Top-Positionen Market Value Shares Weight %
ORIX Corp. 3.7% 18/07/2027 14.87 K 15.00 K 0.00133%
Zoetis, Inc. 4.7% 01/02/2043 13.38 K 15.00 K 0.00120%
Public Service Enterprise Group, Inc. 1.6% 15/08/2030 13.24 K 15.00 K 0.00119%
Chicago O'Hare International Airport 4.472% 01/01/2049 12.89 K 15.00 K 0.00116%
Commercial Mortgage Trust 4.1929992% 10/09/2047 12.60 K 12.68 K 0.00113%
AEP Texas, Inc. 5.25% 15/05/2052 11.70 K 13.00 K 0.00105%
Duke Energy Indiana LLC 6.35% 15/08/2038 10.90 K 10.00 K 0.00098%
Linde, Inc. 2% 10/08/2050 10.72 K 20.00 K 0.00096%
Eversource Energy 4.6% 01/07/2027 10.02 K 10.00 K 0.00090%
Southwestern Electric Power Co. 2.75% 01/10/2026 9 951.96 10.00 K 0.00089%
Brookfield Finance, Inc. 4.35% 15/04/2030 9 834.64 10.00 K 0.00088%
Fifth Third Bancorp 8.25% 01/03/2038 9 693.15 8 000.00 0.00087%
Northern Trust Corp. 3.15% 03/05/2029 8 734.67 9 000.00 0.00078%
Connecticut Light and Power Co. (The) 5.25% 15/01/2053 7 460.34 8 000.00 0.00067%
JPMBB Commercial Mortgage Securities Trust 3.9403944% 15/07/2045 7 380.96 7 608.86 0.00066%
Alleghany Corp. 3.25% 15/08/2051 6 611.06 10.00 K 0.00059%
Quest Diagnostics, Inc. 2.95% 30/06/2030 6 561.08 7 000.00 0.00059%
Owens Corning 4.3% 15/07/2047 6 465.96 8 000.00 0.00058%
Federal Express Corp. Pass-Through Trust 1.875% 20/02/2034 6 071.46 7 059.01 0.00054%
PacifiCorp 3.3% 15/03/2051 4 548.75 7 000.00 0.00041%
