Top-Positionen Market Value Shares Weight %
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 3.052 M 2.880 M 0.002% D.R. HORTON INC 5% 15/10/2034 3.052 M 2.980 M 0.002% ENTERGY CORP 2.4% 15/06/2031 3.050 M 3.360 M 0.002% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 3.042 M 3.255 M 0.002% Oriental Republic of Uruguay 5.25% 10/09/2060 3.040 M 3.200 M 0.002% AMCOR FINANCE USA INC 5.63% 26/05/2033 3.039 M 2.865 M 0.002% Michigan State University 4.17% 15/08/2122 3.039 M 4.035 M 0.002% EASTERN GAS TRAN 3% 15/11/2029 3.037 M 3.144 M 0.002% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 3.036 M 3.030 M 0.002% New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 3.033 M 2.650 M 0.002% TOLL BROS FINANCE CORP 4.88% 15/03/2027 3.023 M 3.005 M 0.002% INTERNATIONAL PAPER CO 6% 15/11/2041 3.023 M 2.911 M 0.002% CONNECTICUT LIGHT & PWR 4% 01/04/2048 3.022 M 3.721 M 0.002% TPG OPERATING GROUP II 5.88% 05/03/2034 3.016 M 2.915 M 0.002% ALLEGION US HOLDING CO 3.55% 01/10/2027 3.016 M 3.037 M 0.002% STERIS PLC 3.75% 15/03/2051 3.012 M 3.950 M 0.002% MSCI INC 5.25% 01/09/2035 3.011 M 3.010 M 0.002% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 3.010 M 2.940 M 0.002% SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 3.007 M 2.900 M 0.002% INVITATION HOMES OP 2.3% 15/11/2028 3.006 M 3.160 M 0.002% 