Top-Positionen Market Value Shares Weight %
PEPSICO INC 4.45% 15/05/2028 25.15 K 25.00 K 0.02%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 25.10 K 22.62 K 0.02%
Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 25.07 K 25.00 K 0.02%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 25.02 K 25.00 K 0.02%
JobsOhio Beverage System 4.53% 01/01/2035 25.00 K 25.00 K 0.02%
VERISIGN INC 4.75% 15/07/2027 24.99 K 25.00 K 0.02%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 24.98 K 25.00 K 0.02%
MERCK & CO INC 4.95% 15/09/2035 24.97 K 25.00 K 0.02%
GENERAL ELECTRIC CO 4.9% 29/01/2036 24.96 K 25.00 K 0.02%
SYNOPSYS INC 5.15% 01/04/2035 24.95 K 25.00 K 0.02%
American Municipal Power Inc 8.08% 15/02/2050 24.88 K 20.00 K 0.02%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 24.87 K 25.00 K 0.02%
UNION PACIFIC CORP 3.95% 10/09/2028 24.83 K 25.00 K 0.02%
CANADIAN PACIFIC RAILWAY 4% 01/06/2028 24.81 K 25.00 K 0.02%
NUTRIEN LTD 4.2% 01/04/2029 24.80 K 25.00 K 0.02%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 24.80 K 25.00 K 0.02%
CNH INDUSTRIAL NV 3.85% 15/11/2027 24.78 K 25.00 K 0.02%
PPG INDUSTRIES INC 3.75% 15/03/2028 24.75 K 25.00 K 0.02%
FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 24.60 K 25.00 K 0.02%
TORONTO-DOMINION BANK 4.93% 15/10/2035 24.57 K 25.00 K 0.02%
