Top-Positionen Market Value Shares Weight %
BROWN-FORMAN CORP 4.5% 15/07/2045 384.07 K 430.00 K 0.01%
LOEWS CORP 4.13% 15/05/2043 383.74 K 445.00 K 0.01%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 382.72 K 407.00 K 0.01%
MEGA ADVANCE INVESTMENTS 6.38% 12/05/2041 381.19 K 335.00 K 0.01%
CENTERPOINT ENERGY RES 5.85% 15/01/2041 380.89 K 361.00 K 0.01%
XCEL ENERGY INC 3.5% 01/12/2049 379.49 K 521.00 K 0.01%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 378.31 K 416.00 K 0.01%
AMERICAN HOMES 4 RENT 4.3% 15/04/2052 376.91 K 475.00 K 0.01%
GLP CAPITAL LP / FIN II 6.25% 15/09/2054 375.04 K 375.00 K 0.01%
TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 374.63 K 353.00 K 0.01%
MASCO CORP 4.5% 15/05/2047 374.28 K 432.00 K 0.01%
REGENCY CENTERS LP 4.4% 01/02/2047 374.26 K 429.00 K 0.01%
CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 373.55 K 418.00 K 0.01%
DIAGEO INVESTMENT CORP 4.25% 11/05/2042 373.35 K 420.00 K 0.01%
WESTERN UNION CO/THE 6.2% 17/11/2036 373.09 K 359.00 K 0.01%
NEW ENGLAND POWER CO 3.8% 05/12/2047 370.38 K 474.00 K 0.01%
MYLAN INC 5.2% 15/04/2048 369.73 K 444.00 K 0.01%
CNOOC FINANCE 2013 LTD 3.3% 30/09/2049 369.05 K 470.00 K 0.01%
FIFTH THIRD BANCORP 8.25% 01/03/2038 368.97 K 298.00 K 0.01%
SYMETRA LIFE INSURANCE 6.55% 01/10/2055 368.97 K 355.00 K 0.01%

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