Top-Positionen Market Value Shares Weight %
Xylem, Inc. 1.95% 30/01/2028 14.43 K 15.00 K 0.0318%
Sonoco Products Co. 5.75% 01/11/2040 14.06 K 14.00 K 0.0310%
Lennar Corp. 4.75% 29/11/2027 14.03 K 14.00 K 0.0309%
PACCAR Financial Corp. 4% 07/11/2028 13.95 K 14.00 K 0.0307%
Williams Cos., Inc. (The) 5.8% 15/11/2043 13.85 K 14.00 K 0.0305%
Safehold GL Holdings LLC 2.85% 15/01/2032 13.40 K 15.00 K 0.0295%
Sekisui House US, Inc. 3.966% 06/08/2061 13.18 K 20.00 K 0.0290%
Kaiser Foundation Hospitals 4.875% 01/04/2042 13.16 K 14.00 K 0.0290%
Chevron Corp. 2.236% 11/05/2030 12.93 K 14.00 K 0.0285%
TELUS Corp. 4.3% 15/06/2049 12.81 K 16.00 K 0.0282%
Travelers Cos., Inc. (The) 4.1% 04/03/2049 11.99 K 15.00 K 0.0264%
Atlantic City Electric Co. 2.3% 15/03/2031 11.67 K 13.00 K 0.0257%
ACE Capital Trust II 9.7% 01/04/2030 11.65 K 10.00 K 0.0257%
HA Sustainable Infrastructure Capital, Inc. 6.75% 15/07/2035 11.47 K 11.00 K 0.0253%
Southern Co. (The) 1.75% 15/03/2028 11.47 K 12.00 K 0.0253%
Waste Management, Inc. 2.5% 15/11/2050 11.33 K 19.00 K 0.0249%
Albemarle Corp. 5.05% 01/06/2032 11.04 K 11.00 K 0.0243%
CME Group, Inc. 2.65% 15/03/2032 10.86 K 12.00 K 0.0239%
Newmont Corp. 2.6% 15/07/2032 10.83 K 12.00 K 0.0239%
Northern Trust Corp. 5.117% 19/11/2040 10.77 K 11.00 K 0.0237%
