Top-Positionen Market Value Shares Weight %
CONSTELLATION EN GEN LLC 6.5% 01/10/2053 1.90 M 1.77 M 0.01%
TRANSCANADA TRUST 5.5% 15/09/2079 1.89 M 1.90 M 0.01%
AMERICAN WATER CAPITAL C 6.59% 15/10/2037 1.89 M 1.68 M 0.01%
COMISION FEDERAL DE ELEC 6.45% 24/01/2035 1.89 M 1.89 M 0.01%
CUMMINS INC 5.15% 20/02/2034 1.89 M 1.85 M 0.01%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 1.88 M 1.92 M 0.01%
CONAGRA BRANDS INC 4.85% 01/11/2028 1.88 M 1.88 M 0.01%
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 1.88 M 1.89 M 0.01%
ROYALTY PHARMA PLC 2.2% 02/09/2030 1.88 M 2.08 M 0.01%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 1.88 M 1.97 M 0.01%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 1.87 M 1.71 M 0.01%
HASBRO INC 3.9% 19/11/2029 1.87 M 1.92 M 0.01%
COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 1.87 M 1.82 M 0.01%
E.ON INTL FINANCE BV 6.65% 30/04/2038 1.87 M 1.70 M 0.01%
CBRE SERVICES INC 5.95% 15/08/2034 1.87 M 1.79 M 0.01%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 1.87 M 2.11 M 0.01%
NATWEST MARKETS PLC 5.41% 17/05/2029 1.86 M 1.82 M 0.01%
CON EDISON CO OF NY INC 3.95% 01/04/2050 1.86 M 2.39 M 0.01%
STELLANTIS FIN US INC 6.38% 12/09/2032 1.86 M 1.83 M 0.01%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 1.86 M 1.95 M 0.01%
