Top-Positionen Market Value Shares Weight %
NTT FINANCE CORPORATION 5.104% 02/07/2027 1.32 M 1.31 M 0.08%
KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 1.32 M 1.33 M 0.08%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 1.32 M 1.37 M 0.08%
CI FINANCIAL CORP 7.5% 30/05/2029 1.31 M 1.25 M 0.08%
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.9% 15/10/2026 1.30 M 1.32 M 0.08%
HYUNDAI CAPITAL AMERICA 1.65% 17/09/2026 1.30 M 1.32 M 0.08%
US BANCORP 5.775% 12/06/2029 1.30 M 1.26 M 0.08%
NISOURCE INC 2.95% 01/09/2029 1.29 M 1.36 M 0.08%
CONSTELLATION ENERGY GENERATION LLC 5.6% 15/06/2042 1.28 M 1.30 M 0.08%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 1.28 M 1.43 M 0.08%
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 15/09/2030 1.28 M 1.28 M 0.08%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 15/07/2037 1.27 M 1.23 M 0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01/12/2029 1.27 M 1.35 M 0.08%
CHEVRON USA INC 2.343% 12/08/2050 1.26 M 2.19 M 0.08%
MITSUBISHI HC CAPITAL INC 5.08% 15/09/2027 1.25 M 1.24 M 0.08%
LKQ CORPORATION 5.75% 15/06/2028 1.25 M 1.23 M 0.08%
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) 5.25% 15/01/2032 1.25 M 1.24 M 0.08%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 15/05/2055 1.23 M 1.24 M 0.08%
COMCAST CORPORATION 6.05% 15/05/2055 1.23 M 1.24 M 0.08%
SOUTHWEST GAS CORPORATION 5.45% 23/03/2028 1.23 M 1.21 M 0.08%