Top-Positionen Marktwert Aktien Gewicht %
VICI PROPERTIES LP 4.75% 15/02/2028 9.26 M 9.28 M 0.228%
ELEVANCE HEALTH INC 4.1% 01/03/2028 9.26 M 9.33 M 0.228%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 9.25 M 9.36 M 0.227%
CHARLES SCHWAB CORP 2% 20/03/2028 9.21 M 9.59 M 0.226%
MPLX LP 4% 15/03/2028 9.10 M 9.21 M 0.224%
COCA-COLA CO/THE 1% 15/03/2028 9.04 M 9.54 M 0.222%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 8.94 M 9.08 M 0.220%
SHELL FINANCE US INC 3.88% 13/11/2028 8.89 M 9.01 M 0.219%
DOLLAR TREE INC 4.2% 15/05/2028 8.87 M 8.95 M 0.218%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 8.83 M 9.26 M 0.217%
ARES CAPITAL CORP 2.88% 15/06/2028 8.82 M 9.20 M 0.217%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 8.79 M 8.78 M 0.216%
REGAL REXNORD CORP 6.05% 15/04/2028 8.77 M 8.61 M 0.216%
PNC BANK NA 4.05% 26/07/2028 8.76 M 8.88 M 0.215%
WESTPAC BANKING CORP 1.95% 20/11/2028 8.61 M 9.11 M 0.212%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 8.49 M 9.04 M 0.209%
MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 8.34 M 8.41 M 0.205%
UNION PACIFIC CORP 3.95% 10/09/2028 8.16 M 8.25 M 0.201%
MASTERCARD INC 4.33% 08/06/2028 8.11 M 8.12 M 0.199%
KEURIG DR PEPPER INC 4.6% 25/05/2028 8.03 M 8.05 M 0.197%
