Top-Positionen Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 3.55 M 3.45 M 0.03%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 3.55 M 3.91 M 0.03%
TARGA RESOURCES CORP 4.35% 15/01/2029 3.53 M 3.56 M 0.03%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 3.51 M 3.92 M 0.03%
BROWN & BROWN INC 5.55% 23/06/2035 3.50 M 3.51 M 0.03%
BHP BILLITON FIN USA LTD 5.3% 21/02/2035 3.49 M 3.42 M 0.03%
HALLIBURTON CO 2.92% 01/03/2030 3.46 M 3.69 M 0.03%
NSTAR ELECTRIC CO 5.4% 01/06/2034 3.46 M 3.39 M 0.03%
MORGAN STANLEY DIRECT 6.1% 15/07/2031 3.46 M 3.50 M 0.03%
BROOKFIELD FINANCE INC 6.35% 05/01/2034 3.44 M 3.25 M 0.03%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 3.43 M 3.48 M 0.03%
HP ENTERPRISE CO 5% 15/10/2034 3.43 M 3.50 M 0.03%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 3.43 M 3.46 M 0.03%
CARRIER GLOBAL CORP 2.72% 15/02/2030 3.41 M 3.65 M 0.03%
SANDS CHINA LTD 5.4% 08/08/2028 3.41 M 3.39 M 0.03%
AMERICAN TOWER CORP 5.45% 15/02/2034 3.40 M 3.35 M 0.03%
DOMINION ENERGY INC 6.88% 01/02/2055 3.37 M 3.26 M 0.03%
AEP TEXAS INC 5.45% 15/05/2029 3.37 M 3.30 M 0.03%
L3HARRIS TECH INC 5.4% 31/07/2033 3.37 M 3.29 M 0.03%
COMMONSPIRIT HEALTH 5.32% 01/12/2034 3.35 M 3.34 M 0.03%
