Top-Positionen Market Value Shares Weight %
BOARDWALK PIPELINES LP 4.8% 03/05/2029 3.65 M 3.64 M 0.02%
EATON CAPITAL ULC 4.45% 09/05/2030 3.65 M 3.66 M 0.02%
JABIL INC 4.2% 01/02/2029 3.65 M 3.69 M 0.02%
ALLEGHANY CORP 3.63% 15/05/2030 3.64 M 3.76 M 0.02%
FLUTTER TREASURY DAC 6.38% 29/04/2029 3.64 M 3.59 M 0.02%
SNF GROUP SACA 5.63% 31/03/2031 3.64 M 3.60 M 0.02%
EDISON INTERNATIONAL 5.25% 15/11/2028 3.64 M 3.62 M 0.02%
BANCO SANTANDER MEXICO 5.62% 10/12/2029 3.64 M 3.60 M 0.02%
ADANI PORTS AND SPECIAL 4.2% 04/08/2027 3.62 M 3.66 M 0.02%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 3.62 M 3.60 M 0.02%
ASB BANK LIMITED 4.16% 29/10/2030 3.61 M 3.67 M 0.02%
DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 3.61 M 4.01 M 0.02%
CBRE SERVICES INC 4.8% 15/06/2030 3.60 M 3.60 M 0.02%
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 3.60 M 3.57 M 0.02%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 3.59 M 3.52 M 0.02%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 3.59 M 3.75 M 0.02%
MASCO CORP 1.5% 15/02/2028 3.59 M 3.77 M 0.02%
BERKSHIRE HATHAWAY FIN 1.85% 12/03/2030 3.59 M 3.91 M 0.02%
BROOKLYN UNION GAS CO 3.87% 04/03/2029 3.58 M 3.66 M 0.02%
REGENCY CENTERS LP 3.7% 15/06/2030 3.58 M 3.70 M 0.02%
