Top-Positionen Market Value Shares Weight %
Bank of Nova Scotia/The 5.45% 01/08/2029 13.80 M 13.46 M 0.02%
Federal Farm Credit Banks Funding Corp 4.5% 22/09/2028 13.79 M 13.71 M 0.02%
NextEra Energy Capital Holdings Inc 4.625% 15/07/2027 13.45 M 13.43 M 0.02%
Home Depot Inc/The 2.95% 15/06/2029 13.44 M 13.99 M 0.02%
Bristol-Myers Squibb Co 5.75% 01/02/2031 13.39 M 12.80 M 0.02%
Tennessee Valley Authority 3.875% 15/03/2028 13.34 M 13.41 M 0.02%
Accenture Capital Inc 4.05% 04/10/2029 13.31 M 13.52 M 0.02%
First Horizon Corp 5.514% 07/03/2031 13.16 M 13.00 M 0.02%
Ares Capital Corp 5.25% 12/04/2031 13.13 M 13.51 M 0.02%
NNN REIT Inc 4.6% 15/02/2031 13.09 M 13.22 M 0.02%
Intercontinental Exchange Inc 3.625% 01/09/2028 12.96 M 13.20 M 0.02%
ConocoPhillips Co 4.7% 15/01/2030 12.95 M 12.91 M 0.02%
Korea International Bond 3.875% 12/02/2031 12.95 M 13.17 M 0.02%
NIKE Inc 2.85% 27/03/2030 12.94 M 13.72 M 0.02%
Rogers Communications Inc 5% 15/02/2029 12.93 M 12.85 M 0.02%
Union Pacific Corp 3.95% 10/09/2028 12.82 M 12.94 M 0.02%
Pharmacia LLC 6.6% 01/12/2028 12.74 M 12.17 M 0.02%
Ford Motor Credit Co LLC 6.798% 07/11/2028 12.67 M 12.28 M 0.02%
Novartis Capital Corp 4.4% 18/03/2031 12.66 M 12.76 M 0.02%
Target Corp 3.375% 15/04/2029 12.58 M 12.92 M 0.02%
