Top-Positionen Market Value Shares Weight %
PERNOD RICARD SA 5.5% 15/01/2042 728.39 K 753.00 K 0.03%
TRUST FIBRAUNO 6.39% 15/01/2050 727.72 K 795.00 K 0.03%
BAE SYSTEMS PLC 5.5% 26/03/2054 727.11 K 735.00 K 0.03%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 726.56 K 877.00 K 0.03%
DTE ELECTRIC CO 5.55% 01/03/2056 726.43 K 745.00 K 0.03%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 726.43 K 917.00 K 0.03%
LINCOLN NATIONAL CORP 7% 15/06/2040 721.39 K 658.00 K 0.03%
BROOKLYN UNION GAS CO 6.42% 18/07/2054 720.70 K 700.00 K 0.03%
BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 720.13 K 759.00 K 0.03%
COTERRA ENERGY INC 5.9% 15/02/2055 718.81 K 730.00 K 0.03%
LYB INT FINANCE III 4.2% 01/05/2050 716.52 K 980.00 K 0.03%
FIRSTENERGY CORP 3.4% 01/03/2050 715.16 K 1.05 M 0.03%
STATE GRID OVERSEAS INV 4.85% 07/05/2044 714.36 K 720.00 K 0.03%
CHEVRON CORP 3.08% 11/05/2050 714.07 K 1.06 M 0.03%
ALFA DESARROLLO SPA 4.55% 27/09/2051 711.95 K 903.38 K 0.03%
TRUST F/1401 6.95% 30/01/2044 710.19 K 720.00 K 0.03%
WOODSIDE FINANCE LTD 5.7% 12/09/2054 709.95 K 740.00 K 0.03%
WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 708.06 K 810.00 K 0.03%
PUGET SOUND ENERGY INC 3.25% 15/09/2049 707.77 K 1.05 M 0.03%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 704.92 K 774.00 K 0.03%
