Top-Positionen Market Value Shares Weight %
Manitoba (Province of) 4.9% 31/05/2034 263.73 K 250.00 K 0.03% Marathon Petroleum Corp. 5.7% 01/03/2035 263.41 K 250.00 K 0.03% United Parcel Service, Inc. 5.25% 14/05/2035 262.82 K 250.00 K 0.03% Baltimore Gas & Electric Company 5.45% 01/06/2035 262.68 K 250.00 K 0.03% Duke Energy Corp 5.45% 15/06/2034 262.47 K 250.00 K 0.03% Vale Overseas Limited 6.4% 28/06/2054 262.29 K 250.00 K 0.03% CMS Energy Corporation 6.5% 01/06/2055 261.05 K 250.00 K 0.03% Union Electric Company 5.2% 01/04/2034 260.92 K 250.00 K 0.03% Xcel Energy Inc 5.5% 15/03/2034 260.90 K 250.00 K 0.03% PUBLIC STORAGE OPERATING COMPANY 5.1% 01/08/2033 260.85 K 250.00 K 0.03% VICI Properties LP 5.75% 01/04/2034 260.37 K 250.00 K 0.03% W. P. Carey Inc 5.375% 30/06/2034 260.09 K 250.00 K 0.03% Marvell Technology Inc 2.95% 15/04/2031 259.93 K 278.00 K 0.03% Blue Owl Credit Income Corp. 7.75% 15/01/2029 259.87 K 250.00 K 0.03% Puget Energy Inc 5.725% 15/03/2035 258.63 K 250.00 K 0.03% Nevada Power Company 5.9% 01/05/2053 258.29 K 250.00 K 0.03% Halliburton Company 4.85% 15/11/2035 258.03 K 258.00 K 0.03% Stryker Corporation 4.85% 10/02/2030 257.80 K 250.00 K 0.03% Kellanova 4.5% 01/04/2046 257.14 K 285.00 K 0.03% Martin Marietta Materials Inc 2.4% 15/07/2031 256.11 K 281.00 K 0.03% 