Top-Positionen Marktwert Aktien Gewicht %
Carvana Auto Receivables Trust 4.26% 10/02/2031 6.22 M 6.25 M 0.00455%
HESS CORP 5.6% 15/02/2041 6.20 M 6.07 M 0.00454%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 6.20 M 7.00 M 0.00454%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 6.19 M 6.55 M 0.00454%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 6.16 M 6.55 M 0.00451%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 6.16 M 6.01 M 0.00451%
PROVINCE OF ALBERTA 4.3% 02/11/2035 6.15 M 6.32 M 0.00451%
BANK OF MONTREAL 5.51% 04/06/2031 6.15 M 5.93 M 0.00451%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 6.14 M 6.18 M 0.00450%
AFLAC INC 3.6% 01/04/2030 6.14 M 6.35 M 0.00450%
CHARLES SCHWAB CORP 4.91% 14/11/2036 6.13 M 6.30 M 0.00449%
EVERSOURCE ENERGY 5.45% 01/03/2028 6.11 M 6.02 M 0.00447%
GLOBAL PAYMENTS INC 3.2% 15/08/2029 6.10 M 6.44 M 0.00447%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 6.10 M 5.40 M 0.00447%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 6.09 M 6.38 M 0.00447%
CHENIERE ENERGY INC 5.65% 15/04/2034 6.07 M 5.90 M 0.00445%
DIAGEO CAPITAL PLC 2% 29/04/2030 6.07 M 6.69 M 0.00445%
VIRGINIA POWER FUEL SEC 4.88% 01/05/2031 6.06 M 6.00 M 0.00444%
EQUINOR ASA 2.38% 22/05/2030 6.06 M 6.55 M 0.00444%
CSX CORP 3.25% 01/06/2027 6.05 M 6.11 M 0.00443%