Top-Positionen Marktwert Aktien Gewicht %
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 1.29 M 1.16 M 0.00741%
HSBC BANK USA NA 7% 15/01/2039 1.29 M 1.14 M 0.00740%
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 1.28 M 1.26 M 0.00738%
ESSENTIAL UTILITIES INC 4.28% 01/05/2049 1.28 M 1.61 M 0.00738%
IQVIA INC 5.7% 15/05/2028 1.28 M 1.26 M 0.00738%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 1.28 M 1.34 M 0.00736%
DOMINION ENERGY SOUTH 6.25% 15/10/2053 1.28 M 1.19 M 0.00736%
WW GRAINGER INC 4.6% 15/06/2045 1.28 M 1.43 M 0.00736%
KKR GROUP FINAN CO XII 4.85% 17/05/2032 1.28 M 1.29 M 0.00734%
INTERNATIONAL PAPER CO 4.4% 15/08/2047 1.27 M 1.58 M 0.00734%
BANQUE FED CRED MUTUEL 4.59% 16/10/2028 1.27 M 1.27 M 0.00734%
NGPL PIPECO LLC 3.25% 15/07/2031 1.27 M 1.39 M 0.00733%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 1.27 M 1.28 M 0.00732%
NVR INC 3% 15/05/2030 1.27 M 1.35 M 0.00732%
BOC AVIATION LTD 2.63% 17/09/2030 1.27 M 1.37 M 0.00732%
AGCO CORP 5.8% 21/03/2034 1.27 M 1.24 M 0.00730%
MAREX GROUP PLC 6.4% 04/11/2029 1.27 M 1.23 M 0.00730%
CNO GLOBAL FUNDING 4.95% 09/09/2029 1.27 M 1.26 M 0.00730%
AMDOCS LTD 2.54% 15/06/2030 1.27 M 1.40 M 0.00729%
FEDERAL REALTY OP LP 3.5% 01/06/2030 1.27 M 1.33 M 0.00729%
