Top-Positionen Market Value Shares Weight %
Atlassian Corp 5.5% 15/05/2034 4.475 M 4.325 M 0.009%
Kite Realty Group LP 4.95% 15/12/2031 4.473 M 4.402 M 0.009%
Synovus Bank/Columbus GA 5.957% 15/01/2036 4.463 M 4.432 M 0.009%
Commonwealth Edison Co 3.15% 15/03/2032 4.457 M 4.810 M 0.009%
Conagra Brands Inc 5.75% 01/08/2035 4.455 M 4.365 M 0.009%
Tampa Electric Co 5.15% 01/03/2035 4.452 M 4.393 M 0.009%
Ross Stores Inc 1.875% 15/04/2031 4.442 M 5.045 M 0.009%
Atlantic City Electric Co 2.3% 15/03/2031 4.439 M 4.897 M 0.009%
Comerica Bank 5.332% 25/08/2033 4.438 M 4.405 M 0.009%
Adventist Health System/West 5.43% 01/03/2032 4.427 M 4.325 M 0.009%
Xylem Inc/NY 2.25% 30/01/2031 4.419 M 4.872 M 0.009%
Southwestern Electric Power Co 5.3% 01/04/2033 4.404 M 4.291 M 0.009%
Entergy Arkansas LLC 5.15% 15/01/2033 4.391 M 4.245 M 0.009%
UPMC 5.035% 15/05/2033 4.384 M 4.300 M 0.009%
Cenovus Energy Inc 2.65% 15/01/2032 4.377 M 4.929 M 0.009%
Trane Technologies Financing Ltd 5.1% 13/06/2034 4.372 M 4.270 M 0.009%
Hasbro Inc 6.05% 14/05/2034 4.314 M 4.065 M 0.009%
CGI Inc 2.3% 14/09/2031 4.305 M 4.855 M 0.009%
TWDC Enterprises 18 Corp 7% 01/03/2032 4.299 M 3.776 M 0.009%
Polaris Inc 5.6% 01/03/2031 4.263 M 4.219 M 0.008%

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