Top-Positionen Market Value Shares Weight %
APPLE INC 1.4% 05/08/2028 91.3 K 96.0 K 0.2% LOWE'S COS INC 4% 15/10/2028 91.2 K 91.0 K 0.2% ENTERGY TEXAS INC 4% 30/03/2029 91.2 K 91.0 K 0.2% DUPONT DE NEMOURS INC 4.725% 15/11/2028 91.2 K 90.0 K 0.2% AMPHENOL CORP 3.9% 15/11/2028 91.2 K 91.0 K 0.2% JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 91.2 K 91.0 K 0.2% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 91.2 K 91.0 K 0.2% CSL FINANCE PLC 4.05% 27/04/2029 91.2 K 91.0 K 0.2% WISCONSIN ELECTRIC POWER 3.95% 01/03/2029 91.2 K 91.0 K 0.2% HP ENTERPRISE CO 4.15% 15/09/2028 91.2 K 91.0 K 0.2% INGERSOLL RAND INC 5.176% 15/06/2029 91.2 K 88.0 K 0.2% JM SMUCKER CO 5.9% 15/11/2028 91.2 K 87.0 K 0.2% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 91.2 K 88.0 K 0.2% GLOBAL NET LEASE INC 4.5% 30/09/2028 91.2 K 93.0 K 0.2% VISTRA OPERATIONS CO LLC 4.3% 15/10/2028 91.2 K 91.0 K 0.2% GUARDIAN LIFE GLOB FUND 4.066% 05/09/2028 91.2 K 91.0 K 0.2% REALTY INCOME CORP 3.95% 01/02/2029 91.2 K 91.0 K 0.2% ELEVANCE HEALTH INC 4% 15/09/2028 91.2 K 91.0 K 0.2% PARKER-HANNIFIN CORP 3.25% 14/06/2029 91.2 K 93.0 K 0.2% MATTEL INC 3.75% 01/04/2029 91.2 K 93.0 K 0.2%