Top-Positionen Market Value Shares Weight %
CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 1.124 M 1.200 M 0.007% DUKE ENERGY INDIANA LLC 6.45% 01/04/2039 1.124 M 999.000 K 0.007% EVEREST REINSURANCE HLDG 3.13% 15/10/2052 1.121 M 1.755 M 0.007% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 1.121 M 1.090 M 0.007% BON SECOURS MERCY 3.46% 01/06/2030 1.120 M 1.145 M 0.007% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 1.120 M 1.502 M 0.007% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 1.118 M 1.157 M 0.007% SUNTORY HOLDINGS LTD 5.12% 11/06/2029 1.118 M 1.085 M 0.007% STATE STREET BANK & TR 4.78% 23/11/2029 1.116 M 1.080 M 0.007% CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 1.116 M 1.000 M 0.007% ALLEGHANY CORP 3.63% 15/05/2030 1.115 M 1.130 M 0.007% EAST OHIO GAS CO/THE 2% 15/06/2030 1.115 M 1.220 M 0.007% CARLYLE HOLDINGS II FIN 5.63% 30/03/2043 1.115 M 1.133 M 0.007% BLACKSTONE REG FINANCE 5% 06/12/2034 1.114 M 1.110 M 0.007% KONINKLIJKE KPN NV 8.38% 01/10/2030 1.111 M 948.000 K 0.007% CLOROX COMPANY 1.8% 15/05/2030 1.111 M 1.220 M 0.007% MITSUBISHI HC CAPITAL 5.08% 15/09/2027 1.110 M 1.095 M 0.007% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 1.110 M 1.055 M 0.007% PALOMINO FUNDING TRUST I 7.23% 17/05/2028 1.110 M 1.050 M 0.007% UNITED AIRLINES INC 4.63% 15/04/2029 1.109 M 1.110 M 0.007% 