Top-Positionen Marktwert Aktien Gewicht %
VISA INC 1.1% 15/02/2031 171.83 K 200.00 K 0.00774%
OGLETHORPE POWER CORP 5.05% 01/10/2048 170.81 K 200.00 K 0.00770%
SOLVENTUM CORP 5.9% 30/04/2054 170.38 K 181.00 K 0.00768%
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP 4.9% 15/02/2045 170.17 K 200.00 K 0.00767%
OSHKOSH CORP 3.1% 01/03/2030 168.27 K 179.00 K 0.00758%
BRIXMOR OPERATING PARTNERSHIP LP 2.5% 16/08/2031 167.83 K 190.00 K 0.00756%
WILLIAM MARSH RICE UNIVERSITY 3.574% 15/05/2045 164.67 K 215.00 K 0.00742%
CUBESMART LP 5.125% 01/11/2035 164.20 K 170.00 K 0.00740%
BENCHMARK 2020-B16 MORTGAGE TRUST 2.944% 18/02/2053 164.14 K 180.00 K 0.00739%
BENCHMARK 2019-B14 MORTGAGE TRUST 3.4928% 15/12/2062 164.11 K 200.00 K 0.00739%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 15/02/2047 163.97 K 200.00 K 0.00739%
CONNECTICUT LIGHT & POWER COMPANY (THE) 4.3% 15/04/2044 162.96 K 200.00 K 0.00734%
STARBUCKS CORP 3.55% 15/08/2029 162.65 K 168.00 K 0.00733%
SABINE PASS LIQUEFACTION LLC 5.9% 15/09/2037 162.57 K 157.64 K 0.00732%
BON SECOURS MERCY HEALTH INC 3.464% 01/06/2030 162.51 K 170.00 K 0.00732%
NISOURCE INC 5.95% 15/06/2041 162.20 K 163.00 K 0.00731%
HYDRO-QUEBEC 8.5% 01/12/2029 161.82 K 145.00 K 0.00729%
GLP CAPITAL LP / GLP FINANCING II INC 6.75% 01/12/2033 161.53 K 155.00 K 0.00728%
THERMO FISHER SCIENTIFIC INC 4.95% 21/11/2032 160.81 K 161.00 K 0.00724%
NASDAQ INC 5.55% 15/02/2034 160.80 K 159.00 K 0.00724%
