Top-Positionen Market Value Shares Weight %
TTX CO 4.2% 01/07/2046 410.04 K 475.00 K 0.01% TUCSON ELECTRIC POWER CO 4.85% 01/12/2048 408.56 K 454.00 K 0.01% HEINEKEN NV 4.35% 29/03/2047 408.47 K 475.00 K 0.01% STERIS PLC 3.75% 15/03/2051 405.55 K 533.00 K 0.01% ARCHER-DANIELS-MIDLAND C 4.5% 15/03/2049 404.23 K 459.00 K 0.01% BACARDI LTD / MARTINI BV 5.9% 15/06/2043 403.05 K 408.00 K 0.01% WEA FINANCE LLC 4.63% 20/09/2048 402.06 K 478.00 K 0.01% GEORGE WASHINGTON UNIVER 3.55% 15/09/2046 401.60 K 514.00 K 0.01% THAIOIL TRSRY CENTER 3.75% 18/06/2050 398.81 K 530.00 K 0.01% WISCONSIN ELECTRIC POWER 4.3% 15/10/2048 396.50 K 468.00 K 0.01% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 395.72 K 585.00 K 0.01% SINOPEC CAPITAL 2013 LTD 4.25% 24/04/2043 395.46 K 425.00 K 0.01% GREAT-WEST LIFECO FIN 18 4.58% 17/05/2048 395.32 K 448.00 K 0.01% MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 394.64 K 470.00 K 0.01% TJX COS INC 4.5% 15/04/2050 393.15 K 445.00 K 0.01% SEKISUI HOUSE US 6% 15/01/2043 392.42 K 411.00 K 0.01% EVERGY METRO 5.3% 01/10/2041 385.32 K 381.00 K 0.01% DEUTSCHE TELEKOM INT FIN 4.75% 21/06/2038 384.85 K 391.00 K 0.01% TEXAS EASTERN TRANSMISSI 4.15% 15/01/2048 384.77 K 473.00 K 0.01% BAE SYSTEMS HOLDINGS INC 4.75% 07/10/2044 384.38 K 409.00 K 0.01% 