Top-Positionen Marktwert Aktien Gewicht %
CNOOC PETROLEUM NORTH 7.88% 15/03/2032 3.47 M 3.00 M 0.00254%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 3.47 M 3.37 M 0.00254%
EATON CAPITAL ULC 4.45% 09/05/2030 3.47 M 3.48 M 0.00254%
Oklahoma Development Finance Authority 4.38% 01/11/2045 3.47 M 3.69 M 0.00254%
ACE CAPITAL TRUST II 9.7% 01/04/2030 3.46 M 2.97 M 0.00254%
EIDP INC 2.3% 15/07/2030 3.46 M 3.75 M 0.00254%
MYLAN INC 4.55% 15/04/2028 3.46 M 3.48 M 0.00253%
UNUM GROUP 5.75% 15/08/2042 3.46 M 3.49 M 0.00253%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 3.45 M 3.51 M 0.00253%
HOST HOTELS & RESORTS LP 3.38% 15/12/2029 3.45 M 3.63 M 0.00253%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 3.45 M 3.62 M 0.00253%
RYDER SYSTEM INC 6.6% 01/12/2033 3.44 M 3.15 M 0.00252%
VENTAS REALTY LP 4.4% 15/01/2029 3.44 M 3.45 M 0.00252%
WEC ENERGY GROUP INC 4.75% 15/01/2028 3.44 M 3.42 M 0.00252%
ATMOS ENERGY CORP 5.9% 15/11/2033 3.44 M 3.23 M 0.00252%
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 3.43 M 3.57 M 0.00251%
DTE ELECTRIC CO 1.9% 01/04/2028 3.42 M 3.56 M 0.00251%
Health & Educational Facilities Authority of the State of Missouri 3.65% 15/08/2057 3.41 M 4.73 M 0.00250%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 3.41 M 3.77 M 0.00250%
AEGON LTD 5.5% 11/04/2048 3.41 M 3.40 M 0.00250%
