Top-Positionen Market Value Shares Weight %
DEUTSCHE BANK AG NEW YORK BRANCH 3.729% 14/01/2032 373.74 K 400.00 K 0.0427%
AMERICAN WATER CAPITAL CORP 4.45% 01/06/2032 373.54 K 380.00 K 0.0427%
PECO ENERGY COMPANY 2.85% 15/09/2051 371.68 K 600.00 K 0.0425%
VOLKSWAGEN AUTO LEASE TRUST 2025-A 4.5% 20/06/2028 371.34 K 370.00 K 0.0425%
NORFOLK SOUTHERN CORP 3.7% 15/03/2053 366.56 K 510.00 K 0.0419%
DOLLAR GENERAL CORP 5.45% 05/07/2033 366.43 K 360.00 K 0.0419%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15/06/2054 365.63 K 350.00 K 0.0418%
L3HARRIS TECHNOLOGIES INC 1.8% 15/01/2031 365.50 K 415.00 K 0.0418%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 2.343% 17/04/2054 365.21 K 400.00 K 0.0418%
BRITISH TELECOMMUNICATIONS PLC 9.625% 15/12/2030 364.36 K 306.00 K 0.0417%
BENCHMARK 2023-B38 MORTGAGE TRUST 5.5246% 17/04/2056 364.27 K 354.00 K 0.0416%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 15/03/2032 363.64 K 400.00 K 0.0416%
GENERAL MILLS INC 2.25% 14/10/2031 361.44 K 410.00 K 0.0413%
WISCONSIN ELECTRIC POWER COMPANY 4.3% 15/10/2048 361.37 K 440.00 K 0.0413%
CUMMINS INC 5.3% 09/05/2035 357.89 K 350.00 K 0.0409%
BENCHMARK 2021-B30 MORTGAGE TRUST 2.576% 18/11/2054 356.45 K 400.00 K 0.0407%
US BANCORP 4.839% 01/02/2034 355.67 K 360.00 K 0.0407%
ENTERGY TEXAS INC 3.55% 30/09/2049 355.31 K 500.00 K 0.0406%
GATX CORP 6.05% 05/06/2054 353.98 K 350.00 K 0.0405%
EXELON CORP 3.35% 15/03/2032 352.17 K 380.00 K 0.0403%
