Top-Positionen Market Value Shares Weight %
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 19.83 K 20.00 K 0.02%
MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 19.82 K 20.00 K 0.02%
AEP TEXAS INC 3.95% 01/06/2028 19.79 K 20.00 K 0.02%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 19.77 K 20.00 K 0.02%
HASBRO INC 3.5% 15/09/2027 19.77 K 20.00 K 0.02%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 19.72 K 20.00 K 0.02%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 19.71 K 20.00 K 0.02%
CLOROX COMPANY 3.1% 01/10/2027 19.67 K 20.00 K 0.02%
INTERCONTINENTALEXCHANGE 3% 15/06/2050 19.65 K 30.00 K 0.02%
NATIONAL RURAL UTIL COOP 3.7% 15/03/2029 19.62 K 20.00 K 0.02%
WEYERHAEUSER CO 4% 15/11/2029 19.58 K 20.00 K 0.02%
EXELON CORP 4.05% 15/04/2030 19.57 K 20.00 K 0.02%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 19.52 K 20.00 K 0.02%
COSTCO WHOLESALE CORP 1.38% 20/06/2027 19.48 K 20.00 K 0.02%
EATON CORP 4.15% 15/03/2033 19.42 K 20.00 K 0.02%
BIOGEN INC 3.15% 01/05/2050 19.40 K 30.00 K 0.02%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 19.39 K 20.00 K 0.02%
CSX CORP 4.1% 15/11/2032 19.39 K 20.00 K 0.02%
AFLAC INC 3.6% 01/04/2030 19.34 K 20.00 K 0.02%
CHEVRON USA INC 1.02% 12/08/2027 19.32 K 20.00 K 0.02%