Top-Positionen Market Value Shares Weight %
TAMPA ELECTRIC CO 4.3% 15/06/2048 539.27 K 640.00 K 0.02% PUBLIC SERVICE ELECTRIC 5.45% 01/03/2054 538.78 K 545.00 K 0.02% ESSENTIAL UTILITIES INC 5.3% 01/05/2052 538.52 K 570.00 K 0.02% SHELL INTERNATIONAL FIN 4% 10/05/2046 537.52 K 650.00 K 0.02% APA CORP 6.75% 15/02/2055 536.27 K 525.00 K 0.02% DANAHER CORP 2.6% 01/10/2050 536.05 K 865.00 K 0.02% NESTLE CAPITAL CORP 5.1% 12/03/2054 535.40 K 550.00 K 0.02% FORTIVE CORPORATION 4.3% 15/06/2046 535.10 K 634.00 K 0.02% GLENCORE FINANCE CANADA 6% 15/11/2041 532.87 K 506.00 K 0.02% CARDINAL HEALTH INC 5.75% 15/11/2054 530.37 K 525.00 K 0.02% DUKE ENERGY OHIO INC 4.3% 01/02/2049 529.22 K 634.00 K 0.02% UBS AG LONDON 4.5% 26/06/2048 528.68 K 599.00 K 0.02% ONE GAS INC 4.66% 01/02/2044 527.71 K 581.00 K 0.02% SOUTHERN NATURAL GAS 4.8% 15/03/2047 527.70 K 590.00 K 0.02% KKR GROUP FIN CO X LLC 3.25% 15/12/2051 527.42 K 811.00 K 0.02% KKR GROUP FIN CO II 5.5% 01/02/2043 525.01 K 541.00 K 0.02% AON GLOBAL LTD 4.6% 14/06/2044 522.55 K 595.00 K 0.02% DICK'S SPORTING GOODS 4.1% 15/01/2052 519.60 K 713.00 K 0.02% BARRICK INTL BARBADOS 6.35% 15/10/2036 516.37 K 464.00 K 0.02% ALCON FINANCE CORP 5.75% 06/12/2052 516.36 K 505.00 K 0.02% 