Top-Positionen Market Value Shares Weight %
BUNGE Ltd FINANCE CORP 2.75% 14/05/2031 456.3 K 500.0 K 0.3%
Brookfield Finance Inc. 2.724% 15/04/2031 454.5 K 500.0 K 0.3%
CANADIAN NATURAL RESOURCES LIMITED 5.4% 15/12/2034 454.1 K 450.0 K 0.3%
NXP B.V. 3.25% 11/05/2041 454.0 K 600.0 K 0.3%
COMMONWEALTH BANK OF AUSTRALIA 2.688% 11/03/2031 451.8 K 500.0 K 0.3%
MACQUARIE BANK LIMITED 3.052% 03/03/2036 451.5 K 500.0 K 0.3%
REVVITY, INC. 2.55% 15/03/2031 449.9 K 500.0 K 0.3%
HCA INC. 5.25% 15/06/2049 449.4 K 500.0 K 0.3%
ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 447.9 K 500.0 K 0.3%
COTERRA ENERGY INC. 5.4% 15/02/2035 447.2 K 450.0 K 0.3%
Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 445.9 K 504.0 K 0.3%
ENTERGY CORPORATION 2.4% 15/06/2031 445.3 K 500.0 K 0.3%
ESSEX PORTFOLIO, L.P. 2.65% 15/03/2032 443.3 K 500.0 K 0.3%
AMFAM HOLDINGS, INC. 2.805% 11/03/2031 441.2 K 500.0 K 0.3%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.44% 15/01/2032 441.0 K 500.0 K 0.3%
MCCORMICK & COMPANY, INCORPORATED 1.85% 15/02/2031 440.7 K 500.0 K 0.3%
Xcel Energy Inc. 2.35% 15/11/2031 439.7 K 500.0 K 0.3%
UNION ELECTRIC COMPANY 2.15% 15/03/2032 437.7 K 500.0 K 0.3%
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% 01/04/2032 435.3 K 500.0 K 0.3%
NEW YORK LIFE GLOBAL FUNDING 1.85% 01/08/2031 434.5 K 500.0 K 0.3%
