Top-Positionen Market Value Shares Weight %
AETNA INC 6.63% 15/06/2036 5.00 M 4.58 M 0.02%
HEALTHPEAK OP LLC 3% 15/01/2030 4.98 M 5.28 M 0.02%
EVEREST REINSURANCE HLDG 3.5% 15/10/2050 4.90 M 7.21 M 0.02%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 4.90 M 4.74 M 0.02%
DANAHER CORP 2.8% 10/12/2051 4.83 M 7.76 M 0.02%
REGIONS FINANCIAL CORP 5.5% 06/09/2035 4.78 M 4.73 M 0.02%
UTAH ACQUISITION SUB 5.25% 15/06/2046 4.66 M 5.54 M 0.02%
ATMOS ENERGY CORP 4.13% 15/10/2044 4.64 M 5.54 M 0.02%
PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 4.58 M 5.14 M 0.02%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 4.49 M 4.61 M 0.02%
HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 4.44 M 6.12 M 0.01%
FIRSTENERGY CORP 3.4% 01/03/2050 4.42 M 6.49 M 0.01%
HORMEL FOODS CORP 1.8% 11/06/2030 4.35 M 4.83 M 0.01%
DOLLAR TREE INC 2.65% 01/12/2031 4.26 M 4.77 M 0.01%
NATIONAL BANK OF CANADA 4.93% 04/06/2032 4.17 M 4.17 M 0.01%
MASS INSTITUTE OF TECH 5.62% 01/06/2055 4.12 M 4.04 M 0.01%
CAPITAL ONE FINANCIAL CO 6.7% 29/11/2032 4.02 M 3.69 M 0.01%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 3.96 M 4.01 M 0.01%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 3.95 M 4.40 M 0.01%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 3.89 M 3.77 M 0.01%
