Top-Positionen Market Value Shares Weight %
CRH AMERICA FINANCE INC 5.5% 09/01/2035 9.38 M 9.19 M 0.05%
WILLIAMS COMPANIES INC 5.15% 15/03/2034 9.33 M 9.30 M 0.05%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 9.30 M 9.17 M 0.05%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 9.30 M 9.23 M 0.05%
ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 9.26 M 9.39 M 0.05%
VMWARE LLC 2.2% 15/08/2031 9.26 M 10.47 M 0.05%
UNION PACIFIC CORP 2.8% 14/02/2032 9.25 M 10.13 M 0.05%
TMS ISSUER SARL 5.78% 23/08/2032 9.24 M 9.00 M 0.05%
TRANSCANADA PIPELINES 4.63% 01/03/2034 9.23 M 9.53 M 0.05%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 9.22 M 9.01 M 0.05%
FISERV INC 5.63% 21/08/2033 9.22 M 9.09 M 0.05%
GREENSAIF PIPELINES BIDC 5.85% 23/02/2036 9.19 M 9.00 M 0.05%
THERMO FISHER SCIENTIFIC 2% 15/10/2031 9.18 M 10.41 M 0.05%
REGAL REXNORD CORP 6.4% 15/04/2033 9.15 M 8.63 M 0.05%
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 9.14 M 8.97 M 0.05%
CONOCOPHILLIPS COMPANY 5% 15/01/2035 9.14 M 9.12 M 0.05%
OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 9.08 M 8.80 M 0.05%
CIGNA GROUP/THE 4.88% 15/09/2032 9.05 M 9.04 M 0.05%
WOODSIDE FINANCE LTD 6% 19/05/2035 9.03 M 8.64 M 0.05%
PEPSICO INC 3.9% 18/07/2032 8.99 M 9.26 M 0.05%
