Top-Positionen Market Value Shares Weight %
U.S. Bancorp. 5.775% 12/06/2029 21.82 K 21.00 K 0.05% ONE Gas, Inc. 5.1% 01/04/2029 21.72 K 21.00 K 0.05% Realty Income Corporation 3.25% 15/06/2029 21.56 K 22.00 K 0.05% BP Capital Markets America, Inc. 4.699% 10/04/2029 21.53 K 21.00 K 0.05% The Bank of New York Mellon Corp. 3.3% 23/08/2029 21.51 K 22.00 K 0.05% Sysco Corporation 5.95% 01/04/2030 21.29 K 20.00 K 0.05% Zoetis Inc. 2% 15/05/2030 21.24 K 23.00 K 0.05% Air Lease Corporation 3.25% 01/10/2029 21.23 K 22.00 K 0.05% National Rural Utilities Cooperative Finance Corp. 4.3% 10/12/2030 21.19 K 21.00 K 0.05% Texas Instruments Inc. 1.75% 04/05/2030 21.14 K 23.00 K 0.05% Universal Health Services, Inc. 2.65% 15/10/2030 21.14 K 23.00 K 0.05% Marathon Petroleum Corp. 5.125% 15/12/2026 21.12 K 21.00 K 0.05% Halliburton Company 2.92% 01/03/2030 21.09 K 22.00 K 0.05% Block Financial Llc 3.875% 15/08/2030 20.97 K 22.00 K 0.05% Amrize Finance US LLC 4.95% 07/04/2030 20.57 K 20.00 K 0.05% MPLX LP 4.8% 15/02/2029 20.39 K 20.00 K 0.05% FedEx Corporation 3.1% 05/08/2029 20.38 K 21.00 K 0.05% Brookfield Finance Inc. 4.85% 29/03/2029 20.36 K 20.00 K 0.05% EOG Resources Inc. 4.375% 15/04/2030 20.28 K 20.00 K 0.05% Westpac Banking Corp. 2.668% 15/11/2035 20.22 K 22.00 K 0.05% 