Top-Positionen Market Value Shares Weight %
STANFORD UNIVERSITY 3.65% 01/05/2048 479.22 K 617.00 K 0.02%
CHEVRON USA INC 2.34% 12/08/2050 477.94 K 828.00 K 0.02%
CENTERPOINT ENERGY RES 5.85% 15/01/2041 477.39 K 466.00 K 0.02%
TUCSON ELECTRIC POWER CO 4% 15/06/2050 477.39 K 626.00 K 0.02%
CONTINENTAL RESOURCES 4.9% 01/06/2044 477.10 K 580.00 K 0.02%
GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 475.06 K 583.00 K 0.02%
OGLETHORPE POWER CORP 5.05% 01/10/2048 474.96 K 535.00 K 0.02%
SINOPEC GRP DEV 2018 4.6% 12/09/2048 473.74 K 508.00 K 0.02%
EVERSOURCE ENERGY 3.45% 15/01/2050 473.38 K 678.00 K 0.02%
NETFLIX INC 5.4% 15/08/2054 471.69 K 485.00 K 0.02%
COLGATE-PALMOLIVE CO 4% 15/08/2045 471.31 K 559.00 K 0.02%
MOODY'S CORPORATION 5.25% 15/07/2044 468.47 K 495.00 K 0.02%
WESTERN UNION CO/THE 6.2% 17/11/2036 467.83 K 449.00 K 0.02%
NESTLE CAPITAL CORP 5.1% 12/03/2054 467.73 K 495.00 K 0.02%
CENCORA INC 5.65% 13/02/2056 465.94 K 475.00 K 0.02%
AIR LIQUIDE FINANCE 3.5% 27/09/2046 464.75 K 615.00 K 0.02%
CAMPBELLS COMPANY/THE 4.8% 15/03/2048 464.19 K 572.00 K 0.02%
COMISION FEDERAL DE ELEC 6.13% 16/06/2045 463.86 K 515.00 K 0.02%
AMRIZE FINANCE US LLC 7.13% 15/07/2036 463.52 K 410.00 K 0.02%
BOSTON SCIENTIFIC CORP 7.38% 15/01/2040 461.00 K 390.00 K 0.02%
