Top-Positionen Marktwert Aktien Gewicht %
Cummins Inc. 4.7% 15/02/2031 75.66 K 76.00 K 0.00310%
BRAVO Residential Funding Trust 1.28% 25/03/2060 75.27 K 75.77 K 0.00308%
Lockheed Martin Corp. 4.4% 15/08/2030 74.21 K 75.00 K 0.00304%
Realty Income Corp. 4.5% 01/02/2033 70.11 K 73.00 K 0.00287%
Citizens Financial Group, Inc. 5.299% 29/01/2036 70.02 K 71.50 K 0.00287%
Home Depot, Inc. (The) 3.95% 15/09/2030 67.98 K 70.00 K 0.00278%
National Australia Bank Ltd. 5.902% 14/01/2036 67.38 K 67.00 K 0.00276%
American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034 63.62 K 65.00 K 0.00261%
Flowserve Corp. 5.7% 15/05/2036 59.66 K 61.00 K 0.00244%
Delta Air Lines, Inc. 5.25% 10/07/2030 58.34 K 58.00 K 0.00239%
Mars, Inc. 4.6% 01/03/2028 58.04 K 58.00 K 0.00238%
Capital One Financial Corp. 4.493% 11/09/2031 55.76 K 57.20 K 0.00228%
GE HealthCare Technologies Inc. 4.8% 15/01/2031 54.60 K 55.00 K 0.00224%
Chase Home Lending Mortgage Trust 3.5% 25/07/2049 53.91 K 60.48 K 0.00221%
Northriver Midstream Finance L.P. 6.75% 15/07/2032 53.46 K 53.00 K 0.00219%
Life Mortgage Trust 4.89048% 15/03/2038 52.23 K 53.40 K 0.00214%
Wisconsin Electric Power Co. 4.15% 15/10/2030 49.58 K 51.00 K 0.00203%
Roper Technologies, Inc. 4.45% 15/09/2030 47.98 K 48.95 K 0.00196%
Wabtec Corp. 4.9% 29/05/2030 46.87 K 47.00 K 0.00192%
Cardinal Health, Inc. 4.5% 15/09/2030 46.45 K 47.20 K 0.00190%
