Top-Positionen Market Value Shares Weight %
PROV ST JOSEPH HLTH OBL 2.75% 01/10/2026 119.19 K 120.00 K 0.07% INTEL CORP 3.9% 25/03/2030 118.62 K 120.00 K 0.07% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 117.21 K 120.00 K 0.06% FIRSTENERGY TRANSMISSION 2.87% 15/09/2028 116.72 K 120.00 K 0.06% PUB SVC NEW HAMP 5.35% 01/10/2033 116.08 K 110.00 K 0.06% AON NORTH AMERICA INC 5.15% 01/03/2029 113.42 K 110.00 K 0.06% FIFTH THIRD BANCORP 4.77% 28/07/2030 111.84 K 110.00 K 0.06% DIGITAL REALTY TRUST LP 4.45% 15/07/2028 111.13 K 110.00 K 0.06% VENTAS REALTY LP 4.4% 15/01/2029 111.08 K 110.00 K 0.06% EQUIFAX INC 2.35% 15/09/2031 107.50 K 120.00 K 0.06% WRKCO INC 4.2% 01/06/2032 107.10 K 109.00 K 0.06% Ohio Higher Educational Facility Commission 4.72% 01/01/2032 103.80 K 100.00 K 0.06% BHP BILLITON FIN USA LTD 5% 21/02/2030 103.68 K 100.00 K 0.06% MARS INC 5% 01/03/2032 103.59 K 100.00 K 0.06% KIMCO REALTY OP LLC 2.25% 01/12/2031 103.59 K 115.00 K 0.06% UNITEDHEALTH GROUP INC 5.15% 15/07/2034 103.34 K 100.00 K 0.06% MUTUAL OF OMAHA GLOBAL 5.45% 12/12/2028 103.31 K 100.00 K 0.06% REGENCY CENTERS LP 5% 15/07/2032 103.07 K 100.00 K 0.06% VIRGINIA POWER FUEL SEC 4.88% 01/05/2031 103.01 K 100.00 K 0.06% RELX CAPITAL INC 5.25% 27/03/2035 102.97 K 100.00 K 0.06% 