Top-Positionen Market Value Shares Weight %
AMERICAN WATER CAPITAL C 2.3% 01/06/2031 98.77 K 110.00 K 0.02% BANK OF NY MELLON CORP 2.05% 26/01/2027 98.65 K 100.00 K 0.02% O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 98.62 K 100.00 K 0.02% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 98.61 K 100.00 K 0.02% Accenture Capital Inc 4.25% 04/10/2031 98.58 K 100.00 K 0.02% SANTANDER HOLDINGS USA 2.49% 06/01/2028 98.57 K 100.00 K 0.02% HUNGARY 7.625% 29/03/2041 98.52 K 84.00 K 0.02% African Development Bank 3.5% 18/09/2029 98.46 K 100.00 K 0.02% AEP Texas Inc 5.2% 15/04/2036 98.32 K 100.00 K 0.02% Public Service Co of Colorado 5.05% 15/06/2036 98.09 K 100.00 K 0.02% KEURIG DR PEPPER INC 4.5% 15/04/2052 98.06 K 125.00 K 0.02% Expedia Group Inc 5.5% 15/04/2036 97.89 K 100.00 K 0.02% Realty Income Corp 4.5% 01/02/2033 97.78 K 100.00 K 0.02% WASTE CONNECTIONS INC 2.2% 15/01/2032 96.68 K 110.00 K 0.02% PRUDENTIAL FINANCIAL INC 3.905% 07/12/2047 96.61 K 128.00 K 0.02% Citigroup Inc 5.612% 04/03/2056 96.61 K 100.00 K 0.02% SHERWIN-WILLIAMS CO 2.95% 15/08/2029 96.38 K 101.00 K 0.02% ELEVANCE HEALTH INC 4.65% 15/01/2043 96.32 K 110.00 K 0.02% Jefferies Financial Group Inc 5.5% 15/02/2036 96.30 K 100.00 K 0.02% SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 96.27 K 150.00 K 0.02% 
