Top-Positionen Market Value Shares Weight %
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 2.36 M 2.34 M 0.02%
LABORATORY CORP OF AMER 3.6% 01/09/2027 2.31 M 2.33 M 0.02%
BEST BUY CO INC 4.45% 01/10/2028 2.28 M 2.28 M 0.02%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 2.26 M 2.24 M 0.02%
ATMOS ENERGY CORP 3% 15/06/2027 2.25 M 2.28 M 0.02%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 2.25 M 2.27 M 0.02%
CONSUMERS ENERGY CO 4.65% 01/03/2028 2.25 M 2.23 M 0.02%
NOKIA OYJ 4.38% 12/06/2027 2.25 M 2.26 M 0.02%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 2.24 M 2.33 M 0.02%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 2.24 M 2.25 M 0.02%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 2.23 M 2.25 M 0.02%
AIRBNB INC 4.4% 16/03/2029 2.22 M 2.22 M 0.02%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 2.21 M 2.24 M 0.02%
UNION ELECTRIC CO 2.95% 15/06/2027 2.21 M 2.24 M 0.02%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 2.16 M 2.17 M 0.02%
KIMBERLY-CLARK CORP 1.05% 15/09/2027 2.16 M 2.25 M 0.02%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 2.14 M 2.16 M 0.02%
ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 2.14 M 2.19 M 0.02%
CNA FINANCIAL CORP 3.45% 15/08/2027 2.11 M 2.14 M 0.02%
CON EDISON CO OF NY INC 3.8% 15/05/2028 2.09 M 2.11 M 0.02%