Top-Positionen Market Value Shares Weight %
BMW Finance N.V. 2.85% 14/08/2029 947.93 K 1.00 M 0.01% Aktiebolaget Svensk Exportkredit 3.75% 29/07/2030 947.58 K 960.00 K 0.01% TUCSON ELECTRIC POWER COMPANY 1.5% 01/08/2030 938.08 K 1.07 M 0.01% Knorr-Bremse Aktiengesellschaft 3% 30/09/2029 933.77 K 800.00 K 0.01% HUNTINGTON BANCSHARES INCORPORATED 2.55% 04/02/2030 929.40 K 1.00 M 0.01% HORACE MANN EDUCATORS CORPORATION 4.7% 01/10/2030 916.36 K 930.00 K 0.01% TRANS-ALLEGHENY INTERSTATE LINE COMPANY 5% 15/01/2031 913.03 K 900.00 K 0.01% TAMPA ELECTRIC COMPANY 2.4% 15/03/2031 906.07 K 1.00 M 0.01% AMCOR UK FINANCE PLC 3.2% 17/11/2029 904.36 K 780.00 K 0.01% NATIONAL GAS TRANSMISSION PLC 4.25% 05/04/2030 888.98 K 739.00 K 0.01% THE SHERWIN-WILLIAMS COMPANY 4.5% 15/08/2030 887.23 K 889.00 K 0.01% ORANGE SA 1.875% 12/09/2030 883.32 K 800.00 K 0.01% CREDIT MUTUEL ARKEA SA 1.125% 23/05/2029 881.82 K 800.00 K 0.01% Digital Dutch Finco B.V. 1.25% 01/02/2031 877.93 K 838.00 K 0.01% NORTHERN TRUST CORPORATION 1.95% 01/05/2030 875.73 K 960.00 K 0.01% EURO 844.92 K 720.28 K 0.01% Vier Gas Transport GmbH 0.125% 10/09/2029 843.88 K 800.00 K 0.01% BOARDWALK PIPELINES, LP 3.4% 15/02/2031 840.90 K 900.00 K 0.01% Duke Energy Carolinas, LLC 6% 01/12/2028 839.91 K 807.00 K 0.01% Daimler Truck International Finance B.V. 3.875% 19/06/2029 834.51 K 700.00 K 0.01% 
