Top-Positionen Market Value Shares Weight %
SUMISHO AIR LEASE CORP 2.88% 15/01/2032 22.33 K 25.00 K 0.02%
RTX CORP 4.5% 01/06/2042 22.33 K 25.00 K 0.02%
TEXAS INSTRUMENTS INC 3.88% 15/03/2039 22.04 K 25.00 K 0.02%
BOEING CO/THE 6.53% 01/05/2034 21.84 K 20.00 K 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 21.80 K 20.00 K 0.02%
PROLOGIS LP 1.25% 15/10/2030 21.78 K 25.00 K 0.02%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 21.56 K 35.00 K 0.02%
Municipal Electric Authority of Georgia 6.66% 01/04/2057 21.49 K 20.00 K 0.02%
Chicago O'Hare International Airport 4.47% 01/01/2049 21.48 K 25.00 K 0.02%
CONOCOPHILLIPS 5.9% 15/10/2032 21.41 K 20.00 K 0.02%
GATX CORP 6.05% 15/03/2034 21.06 K 20.00 K 0.02%
DTE ENERGY CO 5.85% 01/06/2034 20.97 K 20.00 K 0.02%
FAIRFAX FINL HLDGS LTD 6% 07/12/2033 20.95 K 20.00 K 0.02%
METLIFE INC 5.7% 15/06/2035 20.93 K 20.00 K 0.02%
UNITED UTILITIES PLC 6.88% 15/08/2028 20.92 K 20.00 K 0.02%
TARGA RESOURCES CORP 6.15% 01/03/2029 20.80 K 20.00 K 0.02%
EXXON MOBIL CORPORATION 3.45% 15/04/2051 20.79 K 29.00 K 0.02%
THERMO FISHER SCIENTIFIC 2.6% 01/10/2029 20.76 K 22.00 K 0.02%
WELLS FARGO BANK NA 5.85% 01/02/2037 20.71 K 20.00 K 0.02%
EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 20.70 K 20.00 K 0.02%
