Top-Positionen Market Value Shares Weight %
Marriott International Inc/MD 5.1% 01/05/2038 935.37 K 970.00 K 0.01%
Rockwell Automation Inc 2.8% 15/08/2061 933.14 K 1.61 M 0.01%
RPM International Inc 4.25% 15/01/2048 933.03 K 1.16 M 0.01%
Applied Materials Inc 4.35% 01/04/2047 931.71 K 1.09 M 0.01%
Dick's Sporting Goods Inc 4.1% 15/01/2052 930.90 K 1.28 M 0.01%
San Diego County Water Authority 6.138% 01/05/2049 930.11 K 910.00 K 0.01%
Western Union Co/The 6.2% 17/11/2036 929.32 K 900.00 K 0.01%
GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 925.06 K 941.00 K 0.01%
Commonwealth Financing Authority 3.864% 01/06/2038 925.03 K 1.00 M 0.01%
Archer-Daniels-Midland Co 2.7% 15/09/2051 920.57 K 1.52 M 0.01%
Cheniere Energy Inc 6% 30/07/2056 919.47 K 920.00 K 0.01%
Kimco Realty OP LLC 4.125% 01/12/2046 917.61 K 1.13 M 0.01%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 915.86 K 940.00 K 0.01%
Evergy Metro Inc 5.3% 01/10/2041 913.98 K 935.00 K 0.01%
Zimmer Biomet Holdings Inc 4.45% 15/08/2045 913.79 K 1.05 M 0.01%
Alleghany Corp 3.25% 15/08/2051 912.17 K 1.38 M 0.01%
Duke Energy Indiana LLC 6.35% 15/08/2038 910.53 K 836.00 K 0.01%
Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 909.27 K 945.00 K 0.01%
Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 909.21 K 1.05 M 0.01%
Cenovus Energy Inc 6.75% 15/11/2039 907.75 K 825.00 K 0.01%
