Top-Positionen Marktwert Aktien Gewicht %
NEWMONT CORP 2.6% 15/07/2032 3.66 M 4.05 M 0.00268%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 3.66 M 3.62 M 0.00268%
SABRA HEALTH CARE LP 3.2% 01/12/2031 3.65 M 4.03 M 0.00268%
GXO LOGISTICS INC 6.25% 06/05/2029 3.64 M 3.52 M 0.00267%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 3.64 M 3.89 M 0.00267%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 3.63 M 3.61 M 0.00266%
DELTA AIR LINES 2020-AA 2% 10/06/2028 3.62 M 3.73 M 0.00265%
ILLUMINA INC 5.75% 13/12/2027 3.62 M 3.56 M 0.00265%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 3.61 M 3.66 M 0.00265%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 3.61 M 3.60 M 0.00265%
MCKESSON CORP 4.65% 30/05/2030 3.61 M 3.60 M 0.00265%
CLOROX COMPANY 3.9% 15/05/2028 3.61 M 3.64 M 0.00264%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 3.61 M 3.91 M 0.00264%
DXC TECHNOLOGY CO 2.38% 15/09/2028 3.60 M 3.84 M 0.00264%
JP Morgan Chase Commercial Mortgage Sec Trust 4.03% 10/03/2052 3.60 M 3.75 M 0.00264%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 3.59 M 3.81 M 0.00263%
DICK'S SPORTING GOODS 4.1% 15/01/2052 3.59 M 4.99 M 0.00263%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 3.58 M 3.63 M 0.00263%
AMEREN CORP 5% 15/01/2029 3.57 M 3.53 M 0.00261%
MOODY'S CORPORATION 3.25% 15/01/2028 3.56 M 3.61 M 0.00261%
