Top-Positionen Market Value Shares Weight %
FIVE CORNERS FND TR III 5.79% 15/02/2033 5.41 M 5.22 M 0.03%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 5.41 M 5.29 M 0.03%
EASTERN ENERGY GAS 5.8% 15/01/2035 5.40 M 5.17 M 0.03%
GLOBAL ATLANTIC FIN CO 7.95% 15/06/2033 5.39 M 4.85 M 0.03%
ADOBE INC 4.95% 04/04/2034 5.39 M 5.38 M 0.03%
ENTERGY LOUISIANA LLC 4% 15/03/2033 5.39 M 5.67 M 0.03%
TRIMBLE INC 6.1% 15/03/2033 5.37 M 5.12 M 0.03%
BELL CANADA 5.1% 11/05/2033 5.37 M 5.34 M 0.03%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 5.37 M 5.32 M 0.03%
HEALTH CARE SERVICE CORP 5.45% 15/06/2034 5.36 M 5.33 M 0.03%
HESS CORP 7.3% 15/08/2031 5.36 M 4.77 M 0.03%
VULCAN MATERIALS CO 5.35% 01/12/2034 5.36 M 5.25 M 0.03%
TRANSCANADA TRUST 5.6% 07/03/2082 5.34 M 5.40 M 0.03%
UNICREDIT SPA 3.13% 03/06/2032 5.34 M 5.80 M 0.03%
FLEX LTD 5.25% 15/01/2032 5.34 M 5.32 M 0.03%
ALDAR PROPERTIES PJSC 5.88% 14/04/2056 5.32 M 5.68 M 0.03%
DOW CHEMICAL CO/THE 6.3% 15/03/2033 5.32 M 5.04 M 0.03%
FLUTTER TREASURY DAC 5.88% 04/06/2031 5.31 M 5.38 M 0.03%
TRANE TECH FIN LTD 5.25% 03/03/2033 5.31 M 5.17 M 0.03%
MERCEDES-BENZ FIN NA 5% 11/01/2034 5.30 M 5.36 M 0.03%
