Top-Positionen Marktwert Aktien Gewicht %
CANADIAN NATL RAILWAY 3.85% 05/08/2032 320.24 K 340.00 K 0.0261%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 316.41 K 291.00 K 0.0258%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 315.35 K 330.00 K 0.0257%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 314.20 K 314.81 K 0.0256%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 308.62 K 328.00 K 0.0251%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 308.49 K 325.00 K 0.0251%
APPLIED MATERIALS INC 4.8% 15/06/2029 306.65 K 305.00 K 0.0250%
CONSUMERS ENERGY CO 4.6% 30/05/2029 306.58 K 307.00 K 0.0250%
LAM RESEARCH CORP 4% 15/03/2029 304.81 K 310.00 K 0.0248%
3M COMPANY 2.38% 26/08/2029 303.62 K 325.00 K 0.0247%
ENTERGY LOUISIANA LLC 4% 15/03/2033 300.06 K 322.00 K 0.0244%
BANK OF AMERICA NA 6% 15/10/2036 298.76 K 290.00 K 0.0243%
PROGRESSIVE CORP 5.15% 26/03/2036 298.57 K 305.00 K 0.0243%
MCKESSON CORP 4.95% 30/05/2032 294.22 K 295.00 K 0.0240%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 294.02 K 300.00 K 0.0240%
COMMONWEALTH EDISON CO 5.85% 01/06/2056 292.60 K 305.00 K 0.0238%
CITIZENS BANK NA/RI 4.19% 29/01/2029 292.34 K 295.00 K 0.0238%
SAN DIEGO G & E 1.7% 01/10/2030 291.19 K 331.00 K 0.0237%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 290.84 K 315.00 K 0.0237%
BLACKSTONE REG FINANCE 5% 06/12/2034 290.27 K 300.00 K 0.0236%
