Top-Positionen Market Value Shares Weight %
Kimco Realty OP LLC 4.6% 01/02/2033 285.23 K 289.00 K 0.0256%
PepsiCo, Inc. 3.45% 06/10/2046 282.29 K 380.00 K 0.0253%
JBS NV 3% 02/02/2029 278.19 K 290.00 K 0.0250%
Brunswick Corp. 4.4% 15/09/2032 278.14 K 294.00 K 0.0250%
PECO Energy Co. 4.9% 15/06/2033 277.02 K 275.00 K 0.0249%
Philip Morris International, Inc. 3.375% 15/08/2029 273.70 K 283.00 K 0.0246%
Church & Dwight Co., Inc. 5.6% 15/11/2032 272.28 K 260.00 K 0.0244%
Halliburton Co. 4.85% 15/11/2035 270.63 K 278.00 K 0.0243%
Kyndryl Holdings, Inc. 6.35% 20/02/2034 267.95 K 280.00 K 0.0240%
Valero Energy Corp. 2.8% 01/12/2031 266.53 K 295.00 K 0.0239%
Berkshire Hathaway Finance Corp. 2.5% 15/01/2051 266.02 K 450.00 K 0.0239%
NVR, Inc. 3% 15/05/2030 265.03 K 282.00 K 0.0238%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 264.65 K 325.00 K 0.0237%
Regions Bank 6.45% 26/06/2037 263.43 K 250.00 K 0.0236%
Prologis LP 1.75% 01/07/2030 260.75 K 291.00 K 0.0234%
Bank of Nova Scotia (The) 5.25% 12/06/2028 260.72 K 256.00 K 0.0234%
NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 260.63 K 274.00 K 0.0234%
PG&E Energy Recovery Funding LLC 1.46% 15/07/2031 260.44 K 283.23 K 0.0234%
Morgan Stanley Bank NA 4.447% 15/10/2027 260.11 K 260.00 K 0.0233%
DENTSPLY SIRONA, Inc. 3.25% 01/06/2030 260.03 K 281.00 K 0.0233%
