Top-Positionen Market Value Shares Weight %
WESTERN UNION CO/THE 2.75% 15/03/2031 18.42 K 20.00 K 0.03% SUNCOR ENERGY INC 4% 15/11/2047 18.38 K 24.00 K 0.03% Dow Chemical Co/The 5.95% 15/03/2055 18.31 K 20.00 K 0.03% SABRA HEALTH CARE LP 3.2% 01/12/2031 18.31 K 20.00 K 0.03% Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series 6.918% 01/04/2040 18.19 K 16.00 K 0.03% AON CORP 2.8% 15/05/2030 17.94 K 19.00 K 0.03% TRANSCANADA PIPELINES 5.1% 15/03/2049 17.61 K 19.00 K 0.03% VULCAN MATERIALS CO 4.7% 01/03/2048 17.57 K 20.00 K 0.03% Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A 4.507% 01/11/2051 17.32 K 20.00 K 0.03% MONDELEZ INTERNATIONAL 1.875% 15/10/2032 17.21 K 20.00 K 0.03% CARDINAL HEALTH INC 4.5% 15/11/2044 17.20 K 20.00 K 0.03% WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 17.18 K 20.00 K 0.03% PHILLIPS 66 3.3% 15/03/2052 17.03 K 26.00 K 0.03% MASCO CORP 4.5% 15/05/2047 16.95 K 20.00 K 0.03% EBAY INC 4% 15/07/2042 16.53 K 20.00 K 0.03% FANNIE MAE 5.625% 15/07/2037 16.44 K 15.00 K 0.03% MYLAN INC 5.2% 15/04/2048 16.35 K 20.00 K 0.03% KEURIG DR PEPPER INC 4.42% 15/12/2046 16.32 K 20.00 K 0.03% KEYCORP 2.55% 01/10/2029 16.10 K 17.00 K 0.03% VALERO ENERGY CORP 3.65% 01/12/2051 15.95 K 23.00 K 0.03% 