Top-Positionen Market Value Shares Weight %
HEICO CORP 5.35% 01/08/2033 396.79 K 390.00 K 0.08% METLIFE INC 6.4% 15/12/2036 396.16 K 388.00 K 0.08% RYDER SYSTEM INC 5.65% 01/03/2028 393.20 K 385.00 K 0.08% GENERAL MOTORS FINL CO 5.75% 08/02/2031 393.12 K 381.00 K 0.08% ONEOK INC 6.1% 15/11/2032 389.79 K 370.00 K 0.08% GLOBAL PAYMENTS INC 2.9% 15/11/2031 389.05 K 444.00 K 0.08% GILEAD SCIENCES INC 4.6% 01/09/2035 385.99 K 395.00 K 0.08% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 381.57 K 435.00 K 0.08% CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 379.22 K 375.00 K 0.08% BANK OF NY MELLON CORP 3.99% 13/06/2028 377.32 K 379.00 K 0.08% PEPSICO INC 2.63% 29/07/2029 376.50 K 396.00 K 0.08% TRUIST FINANCIAL CORP 5.87% 08/06/2034 375.09 K 360.00 K 0.08% AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 372.63 K 400.00 K 0.08% CONSTELLATION BRANDS INC 4.65% 15/11/2028 364.57 K 363.00 K 0.08% PFIZER INC 2.63% 01/04/2030 357.68 K 382.00 K 0.08% WASTE CONNECTIONS INC 5.25% 01/09/2035 357.11 K 350.00 K 0.08% SOUTHERN CALIF GAS CO 5.05% 01/09/2034 356.43 K 355.00 K 0.08% KROGER CO 5% 15/09/2034 355.45 K 360.00 K 0.08% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 353.64 K 355.00 K 0.08% VODAFONE GROUP PLC 4.25% 17/09/2050 353.29 K 460.00 K 0.08% 