Top-Positionen Market Value Shares Weight %
SUNCOR ENERGY INC 0.0685% 01/06/2039 184.70 K 166.00 K 0.0540%
EMERA US FINANCE LLC 0.052% 01/04/2033 179.16 K 180.00 K 0.0523%
CSX CORP 0.0475% 15/11/2048 179.05 K 202.00 K 0.0523%
COMMONSPIRIT HEALTH 0.04975% 01/09/2035 175.79 K 181.00 K 0.0514%
AMERICAN EXPRESS CO 0.05085% 30/01/2031 170.57 K 168.00 K 0.0498%
REXFORD INDUSTRIAL REALTY LP 0.0215% 01/09/2031 164.40 K 189.00 K 0.0480%
RWE FINANCE US LLC 0.05125% 18/09/2035 158.96 K 163.00 K 0.0464%
VIRGINIA ELECTRIC AND POWER CO 0.0555% 15/08/2054 152.52 K 158.00 K 0.0446%
CENT TRUST 2025-CITY 0.05090927% 10/07/2040 152.12 K 152.00 K 0.0444%
DB MASTER FIN LLC 0.04891% 20/08/2055 147.58 K 149.25 K 0.0431%
ABBVIE INC 0.0455% 15/03/2035 146.70 K 151.00 K 0.0429%
ASTRAZENECA PLC 0.0645% 15/09/2037 140.68 K 126.00 K 0.0411%
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 0.029% 15/09/2036 140.15 K 153.30 K 0.0409%
SOUTHERN COMPANY 0.057% 15/03/2034 130.75 K 126.00 K 0.0382%
SMITHFIELD FOODS 0.03% 15/10/2030 123.10 K 135.00 K 0.0360%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.05341548% 05/11/2037 119.84 K 120.00 K 0.0350%
BURLINGTON NORTHN SANTA FE LLC 0.0555% 15/03/2056 117.18 K 120.00 K 0.0342%
Phillips Edison Grocery Center Operating Partnership I LP 0.0475% 15/03/2033 116.67 K 119.00 K 0.0341%
EASTERN GAS TRANSMISSION and STORAGE INC 0.039% 15/11/2049 114.73 K 156.00 K 0.0335%
NUVEEN LLC 0.0555% 15/01/2030 112.19 K 110.00 K 0.0328%
