Top-Positionen Market Value Shares Weight %
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 129.32 K 119.00 K 0.427%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 129.31 K 130.00 K 0.427%
DTE ELECTRIC CO 4.85% 01/03/2036 129.30 K 132.00 K 0.427%
WILLIS NORTH AMERICA INC 5.15% 15/03/2036 129.29 K 132.00 K 0.427%
TPG OPERATING GROUP II 5.375% 15/01/2036 129.28 K 132.00 K 0.427%
FIFTH THIRD BANCORP 5.141% 29/01/2037 129.28 K 132.00 K 0.427%
GARTNER INC 5.6% 20/11/2035 129.26 K 135.00 K 0.427%
BANK OF NY MELLON CORP 5.085% 23/04/2037 129.24 K 130.00 K 0.426%
JPMORGAN CHASE & CO 5.148% 23/04/2037 129.20 K 130.00 K 0.426%
HUNTINGTON BANCSHARES 5.605% 28/01/2041 129.19 K 132.00 K 0.426%
TRANSCANADA PIPELINES 6.375% 17/10/2056 129.19 K 128.00 K 0.426%
CON EDISON CO OF NY INC 6.2% 15/06/2036 129.18 K 120.00 K 0.426%
JERSEY CENTRAL PWR & LT 5.15% 15/01/2036 129.17 K 130.00 K 0.426%
WALMART INC 4.75% 30/04/2036 129.15 K 130.00 K 0.426%
STATE STREET CORP 5.094% 24/04/2037 129.12 K 130.00 K 0.426%
APPLIED MATERIALS INC 4.6% 15/01/2036 129.10 K 133.00 K 0.426%
T-MOBILE USA INC 5% 15/02/2036 129.10 K 131.00 K 0.426%
MANULIFE FINANCIAL CORP 4.986% 11/12/2035 129.07 K 131.00 K 0.426%
HARTFORD INSUR GRP INC/T 5.95% 15/10/2036 129.05 K 122.00 K 0.426%
PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 129.04 K 128.00 K 0.426%
