Top-Positionen Market Value Shares Weight %
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 1.221 M 1.315 M 0.007%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 1.221 M 1.222 M 0.007%
ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 1.217 M 1.239 M 0.007%
DELL INC 7.1% 15/04/2028 1.217 M 1.160 M 0.007%
KEYSPAN GAS EAST CORP 5.99% 06/03/2033 1.217 M 1.165 M 0.007%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 1.215 M 1.210 M 0.007%
GOLUB CAPITAL BDC 6% 15/07/2029 1.214 M 1.210 M 0.007%
AS MILEAGE PLAN IP LTD 5.31% 20/10/2031 1.208 M 1.230 M 0.007%
TRANSMANTARO 4.7% 16/04/2034 1.208 M 1.250 M 0.007%
ABB FINANCE USA INC 3.8% 03/04/2028 1.206 M 1.216 M 0.007%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 1.204 M 1.195 M 0.007%
MYLAN INC 4.55% 15/04/2028 1.203 M 1.209 M 0.007%
AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 1.200 M 1.187 M 0.007%
CLOROX COMPANY 3.9% 15/05/2028 1.199 M 1.210 M 0.007%
ENACT HOLDINGS INC 6.25% 28/05/2029 1.198 M 1.160 M 0.007%
BMW FINANCE NV 2.85% 14/08/2029 1.195 M 1.260 M 0.007%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 1.195 M 1.210 M 0.007%
KOREA HYDRO & NUCLEAR PO 3.13% 25/07/2027 1.194 M 1.210 M 0.007%
SOUTHERN POWER CO 4.9% 01/10/2035 1.194 M 1.225 M 0.007%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 1.194 M 1.272 M 0.007%
