Top-Positionen Market Value Shares Weight %
REALTY INCOME CORP 5.38% 01/09/2054 569.50 K 590.00 K 0.02%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 567.83 K 699.00 K 0.02%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 563.61 K 755.00 K 0.02%
HSBC USA INC 7.2% 15/07/2097 563.59 K 487.00 K 0.02%
COLONIAL PIPELINE CO 4.25% 15/04/2048 561.42 K 741.00 K 0.02%
AIR PRODUCTS & CHEMICALS 2.8% 15/05/2050 559.32 K 891.00 K 0.02%
CANADIAN NATL RAILWAY 6.38% 15/11/2037 558.38 K 504.00 K 0.02%
HASBRO INC 6.35% 15/03/2040 556.89 K 532.00 K 0.02%
TRANSMANTARO 5.2% 11/04/2038 556.17 K 572.00 K 0.02%
WILLIS NORTH AMERICA INC 5.9% 05/03/2054 555.93 K 560.00 K 0.02%
LEAR CORP 5.25% 15/05/2049 555.32 K 612.00 K 0.02%
WELLTOWER OP LLC 4.95% 01/09/2048 554.25 K 602.00 K 0.02%
GLENCORE FINANCE CANADA 6.9% 15/11/2037 553.35 K 498.00 K 0.02%
CK HUTCHISON INTL 19 II 3.38% 06/09/2049 553.31 K 762.00 K 0.02%
PHILLIPS 66 CO 5.5% 15/03/2055 549.63 K 590.00 K 0.02%
SINOPEC GRP OVERSEA 2013 5.38% 17/10/2043 549.20 K 530.00 K 0.02%
WASTE CONNECTIONS INC 2.95% 15/01/2052 547.70 K 856.00 K 0.02%
OWENS CORNING 5.95% 15/06/2054 547.67 K 545.00 K 0.02%
SWISS RE SUB FIN PLC 6.19% 01/04/2046 545.37 K 545.00 K 0.02%
HONEYWELL INTERNATIONAL 2.8% 01/06/2050 544.40 K 849.00 K 0.02%
