Top-Positionen Market Value Shares Weight %
AEP TEXAS INC. 5.2% 15/04/2036 245.791 K 250.000 K 0.002% VOYA FINANCIAL, INC. 5% 20/09/2034 245.241 K 250.000 K 0.002% VENTAS REALTY, LIMITED PARTNERSHIP 5% 15/02/2036 245.134 K 250.000 K 0.002% EXELON CORPORATION 4.95% 15/03/2036 242.380 K 250.000 K 0.002% DUKE ENERGY CORPORATION 2.45% 01/06/2030 241.658 K 262.000 K 0.002% OMNICOM GROUP INC. 5.3% 02/06/2036 241.648 K 250.000 K 0.002% Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 229.930 K 305.000 K 0.002% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 229.082 K 229.000 K 0.002% COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 226.927 K 250.000 K 0.002% TWDC ENTERPRISES 18 CORP. 4.375% 16/08/2041 220.318 K 250.000 K 0.002% ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 211.187 K 236.000 K 0.002% KELLANOVA 5.25% 01/03/2033 204.281 K 200.000 K 0.002% AMPHENOL CORPORATION 5% 15/01/2035 200.277 K 200.000 K 0.002% EQUINIX, INC. 3.9% 15/04/2032 198.313 K 209.000 K 0.002% ANZ NEW ZEALAND (INT'L) LIMITED 3.45% 21/01/2028 197.449 K 200.000 K 0.002% HEWLETT PACKARD ENTERPRISE COMPANY 5% 15/10/2034 195.424 K 200.000 K 0.002% GENERAL ELECTRIC COMPANY 6.15% 07/08/2037 186.571 K 174.000 K 0.002% ARCHER-DANIELS-MIDLAND COMPANY. 4.535% 26/03/2042 177.247 K 200.000 K 0.002% Enbridge Inc. 5.7% 08/03/2033 176.052 K 170.000 K 0.002% FREEPORT-MCMORAN INC. 5.45% 15/03/2043 171.835 K 180.000 K 0.002% 
