Top-Positionen Market Value Shares Weight %
NORTHWESTERN CORPORATION 5.073% 21/03/2030 1.52 M 1.50 M 0.08% FIRST HORIZON CORPORATION 5.514% 07/03/2031 1.52 M 1.50 M 0.08% AMERICAN NATIONAL GROUP INC. 5.75% 01/10/2029 1.52 M 1.50 M 0.08% Enbridge Inc. 5.75% 15/07/2080 1.51 M 1.51 M 0.07% Morgan Stanley Bank, National Association 4.968% 14/07/2028 1.51 M 1.50 M 0.07% Essential Utilities, Inc. 4.8% 15/08/2027 1.51 M 1.50 M 0.07% ALA TRUST 5.41514% 15/06/2030 1.50 M 1.50 M 0.07% ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 20/03/2027 1.50 M 1.50 M 0.07% MAPLE PARENT HOLDINGS CORP. 4.75% 26/03/2029 1.50 M 1.50 M 0.07% PUBLIC STORAGE OPERATING COMPANY 4.375% 01/07/2030 1.50 M 1.50 M 0.07% STELLANTIS FINANCE US INC. 1.711% 29/01/2027 1.49 M 1.53 M 0.07% KIMCO REALTY OP, LLC 2.8% 01/10/2026 1.49 M 1.50 M 0.07% HARBOUR ENERGY PLC 5.5% 15/10/2026 1.49 M 1.50 M 0.07% Carnival Corporation 5.125% 01/05/2029 1.49 M 1.50 M 0.07% NISSAN MOTOR ACCEPTANCE COMPANY LLC 1.85% 16/09/2026 1.49 M 1.51 M 0.07% THERMO FISHER SCIENTIFIC INCORPORATED 4.215% 12/02/2031 1.48 M 1.50 M 0.07% ANSLEY PARK CAPITAL LLC 4.6% 20/04/2035 1.48 M 1.50 M 0.07% TD SYNNEX CORPORATION 4.3% 17/01/2029 1.48 M 1.50 M 0.07% BIO-RAD LABORATORIES, INC. 3.3% 15/03/2027 1.48 M 1.50 M 0.07% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 4% 15/01/2028 1.47 M 1.50 M 0.07%