Top-Positionen Market Value Shares Weight %
AMGEN INC 5.75% 02/03/2063 87.9 K 90.0 K 0.9%
META PLATFORMS INC 5.75% 15/11/2065 86.0 K 90.0 K 0.9%
LOCKHEED MARTIN CORP 4.4% 15/08/2030 85.8 K 85.0 K 0.9%
NEXTERA ENERGY CAPITAL 5.45% 15/03/2035 82.8 K 80.0 K 0.8%
NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 81.5 K 90.0 K 0.8%
VOYA GLOBAL FUNDING 4.6% 24/11/2030 80.4 K 80.0 K 0.8%
EVERSOURCE ENERGY 5.95% 15/07/2034 79.3 K 75.0 K 0.8%
COMCAST CORP 2.94% 01/11/2056 78.7 K 140.0 K 0.8%
CHARTER COMM OPT LLC/CAP 5.38% 01/05/2047 78.2 K 95.0 K 0.8%
BOEING CO 3.95% 01/08/2059 77.9 K 110.0 K 0.8%
CENTENE CORP 3% 15/10/2030 76.1 K 85.0 K 0.8%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 75.0 K 75.0 K 0.8%
CATERPILLAR INC 5.2% 15/05/2035 72.7 K 70.0 K 0.7%
BECTON DICKINSON & CO 4.87% 08/02/2029 71.4 K 70.0 K 0.7%
COREBRIDGE GLOB FUNDING 4.45% 02/10/2030 69.7 K 70.0 K 0.7%
RTX CORP 3.5% 15/03/2027 69.6 K 70.0 K 0.7%
ENERGY TRANSFER LP 6.05% 01/09/2054 67.4 K 70.0 K 0.7%
LOWE'S COS INC 4.25% 01/04/2052 67.0 K 85.0 K 0.7%
EXELON CORP 4.1% 15/03/2052 65.6 K 85.0 K 0.7%
TYSON FOODS INC 3.55% 02/06/2027 59.6 K 60.0 K 0.6%