Top-Positionen Market Value Shares Weight %
ENEL FINANCE INTL NV 4.38% 30/09/2030 736.81 K 750.00 K 0.124%
ENBRIDGE INC 4.9% 20/06/2030 702.36 K 700.00 K 0.119%
NVIDIA CORP 4.5% 15/06/2031 697.52 K 700.00 K 0.118%
VODAFONE GROUP PLC 4.8% 18/06/2031 695.04 K 700.00 K 0.117%
NISOURCE INC 1.7% 15/02/2031 686.49 K 787.00 K 0.116%
DUKE ENERGY CORP 5% 15/08/2052 681.39 K 783.00 K 0.115%
APPLE INC 3.95% 08/08/2052 676.10 K 875.00 K 0.114%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 676.04 K 672.00 K 0.114%
UNION PACIFIC CORP 2.4% 05/02/2030 666.69 K 717.00 K 0.113%
Volvo Financial Equipment LLC 649.97 K 650.00 K 0.110%
AMERICAN EXPRESS CO 5.85% 05/11/2027 649.07 K 637.00 K 0.110%
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 646.94 K 648.00 K 0.109%
CITIGROUP INC 4.41% 31/03/2031 645.59 K 655.00 K 0.109%
US BANCORP 5.38% 23/01/2030 643.76 K 633.00 K 0.109%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 630.27 K 633.00 K 0.106%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 629.89 K 636.00 K 0.106%
MPLX LP 4.95% 01/09/2032 618.21 K 621.50 K 0.104%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 609.78 K 588.50 K 0.103%
Verizon Master Trust 600.65 K 600.00 K 0.101%
Honda Auto Receivables Owner Trust 597.92 K 600.00 K 0.101%
