Top-Positionen Market Value Shares Weight %
Broadstone Net Lease LLC 5% 01/11/2032 156.6 K 155.0 K 0.2% Cardinal Health, Inc. 4.5% 15/09/2030 152.1 K 150.0 K 0.1% JBS USA HOLDING LUX SARL 3% 02/02/2029 150.6 K 155.0 K 0.1% KIMCO REALTY OP LLC 1.9% 01/03/2028 149.4 K 155.0 K 0.1% Nutrien Ltd 4.9% 27/03/2028 147.6 K 145.0 K 0.1% AbbVie Inc. 5.05% 15/03/2034 145.3 K 140.0 K 0.1% Host Hotels & Resorts, L.P. 3.5% 15/09/2030 143.8 K 150.0 K 0.1% Public Service Company of New Hampshire 5.35% 01/10/2033 142.5 K 135.0 K 0.1% Accenture Capital Inc. 4.25% 04/10/2031 140.5 K 140.0 K 0.1% Realty Income Corporation 2.2% 15/06/2028 139.7 K 145.0 K 0.1% Monongahela Power Company 3.55% 15/05/2027 135.4 K 136.0 K 0.1% Cenovus Energy Inc 5.4% 15/06/2047 134.9 K 144.0 K 0.1% Hyatt Hotels Corporation 5.75% 23/04/2030 131.3 K 125.0 K 0.1% Brixmor Operating Partnership LP 2.25% 01/04/2028 130.4 K 135.0 K 0.1% UnitedHealth Group Inc. 4.5% 15/04/2033 129.8 K 130.0 K 0.1% Onemain Financial Issuance Trust 2014-2 1.75% 14/09/2035 128.8 K 130.6 K 0.1% RTX Corp. 4.125% 16/11/2028 128.8 K 128.0 K 0.1% Welltower OP LLC 4.5% 01/07/2030 127.2 K 125.0 K 0.1% AT&T Inc 6% 30/04/2056 126.0 K 125.0 K 0.1% Arizona Public Service Company 5.7% 15/08/2034 121.9 K 115.0 K 0.1% 