Top-Positionen Market Value Shares Weight %
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.85% 15/06/2046 2.0 M 2.6 M 0.1%
SYNOPSYS INC 5.15% 01/04/2035 2.0 M 2.0 M 0.1%
MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 2.0 M 2.5 M 0.1%
CONSTELLATION BRANDS INC 5.25% 15/11/2048 2.0 M 2.2 M 0.1%
NETFLIX INC 4.875% 15/04/2028 2.0 M 2.0 M 0.1%
MARATHON PETROLEUM CORPORATION 3.8% 01/04/2028 2.0 M 2.0 M 0.1%
KKR GROUP FINANCE CO X LLC 3.25% 15/12/2051 2.0 M 3.0 M 0.1%
RGA GLOBAL FUNDING 6% 21/11/2028 2.0 M 1.9 M 0.1%
KINDER MORGAN INC 5.55% 01/06/2045 2.0 M 2.0 M 0.1%
T-MOBILE USA INC 3.75% 15/04/2027 2.0 M 2.0 M 0.1%
HYATT HOTELS CORPORATION 5.25% 30/06/2029 2.0 M 1.9 M 0.1%
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) 5.95% 08/01/2034 2.0 M 1.9 M 0.1%
GULFSTREAM NATURAL GAS SYSTEM LLC 5.6% 23/07/2035 2.0 M 1.9 M 0.1%
CONAGRA BRANDS INC 5.75% 01/08/2035 2.0 M 1.9 M 0.1%
CARRIER GLOBAL CORPORATION 2.722% 15/02/2030 1.9 M 2.0 M 0.1%
CSX CORPORATION 6.22% 30/04/2040 1.9 M 1.7 M 0.1%
ELECTRICITE DE FRANCE SA (EDF) 6.9% 23/05/2053 1.9 M 1.7 M 0.1%
MICROSOFT CORPORATION 2.525% 01/06/2050 1.9 M 3.1 M 0.1%
HIGHWOODS REALTY LP 3.05% 15/02/2030 1.9 M 2.0 M 0.1%
GOODMAN US FINANCE FIVE LLC 4.625% 04/05/2032 1.9 M 1.9 M 0.1%

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