Top-Positionen Market Value Shares Weight %
Home Depot Inc. 5.875% 16/12/2036 557.84 K 510.00 K 0.06% Capital One Prime Auto Receivables Trust 2023-1 4.76% 15/08/2028 553.53 K 550.00 K 0.06% Amgen Inc. 4.2% 01/03/2033 553.48 K 560.00 K 0.06% Mitsubishi UFJ Financial Group Inc. 2.852% 19/01/2033 552.60 K 600.00 K 0.06% Uber Technologies Inc 4.8% 15/09/2034 551.69 K 550.00 K 0.06% Peru (Republic Of) 8.75% 21/11/2033 550.13 K 436.00 K 0.06% Constellation Energy Generation LLC 6.125% 15/01/2034 547.07 K 500.00 K 0.06% Williams Partners LP / Williams Partners Finance Corporation 6.3% 15/04/2040 545.55 K 500.00 K 0.06% BMO 2023-C6 MORTGAGE TRUST 5.9562% 15/09/2056 545.18 K 500.00 K 0.06% Essex Portfolio Lp 4.875% 15/02/2036 544.21 K 550.00 K 0.06% Boeing Co. 3.6% 01/05/2034 544.11 K 589.00 K 0.06% BBCMS MORTGAGE TRUST 2024-C26 5.829% 17/05/2057 542.98 K 500.00 K 0.06% Capital One Financial Corp. 6.377% 08/06/2034 542.58 K 500.00 K 0.06% National Rural Utilities Cooperative Finance Corp. 5.8% 15/01/2033 541.41 K 500.00 K 0.06% Fiserv Inc. 2.65% 01/06/2030 541.38 K 583.00 K 0.06% Carrier Global Corporation 5.9% 15/03/2034 541.01 K 500.00 K 0.06% Virginia Electric and Power Company 6% 15/01/2036 540.99 K 500.00 K 0.06% LPL Holdings Inc. 5.65% 15/03/2035 539.06 K 530.00 K 0.06% U.S. Bancorp. 5.85% 21/10/2033 539.03 K 500.00 K 0.06% Newmont Corporation 2.6% 15/07/2032 538.67 K 586.00 K 0.06% 