Top-Positionen Market Value Shares Weight %
DXC TECHNOLOGY CO 2.38% 15/09/2028 14.15 K 15.00 K 0.01% LINCOLN NATIONAL CORP 3.4% 15/01/2031 14.12 K 15.00 K 0.01% DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 14.05 K 20.00 K 0.01% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 14.03 K 15.00 K 0.01% CBOE GLOBAL MARKETS INC 3% 16/03/2032 14.02 K 15.00 K 0.01% DCP MIDSTREAM OPERATING 3.25% 15/02/2032 13.97 K 15.00 K 0.01% WW GRAINGER INC 4.6% 15/06/2045 13.85 K 15.00 K 0.01% BROOKFIELD FINANCE INC 2.72% 15/04/2031 13.81 K 15.00 K 0.01% RPM INTERNATIONAL INC 2.95% 15/01/2032 13.79 K 15.00 K 0.01% ILLUMINA INC 2.55% 23/03/2031 13.76 K 15.00 K 0.01% SONOCO PRODUCTS CO 2.85% 01/02/2032 13.76 K 15.00 K 0.01% SYSCO CORPORATION 4.85% 01/10/2045 13.68 K 15.00 K 0.01% EOG RESOURCES INC 4.95% 15/04/2050 13.63 K 15.00 K 0.01% LEIDOS INC 2.3% 15/02/2031 13.62 K 15.00 K 0.01% PROVINCE OF ALBERTA 1.3% 22/07/2030 13.59 K 15.00 K 0.01% ANALOG DEVICES INC 2.1% 01/10/2031 13.50 K 15.00 K 0.01% NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 13.44 K 15.00 K 0.01% CENTERPOINT ENERGY INC 2.95% 01/03/2030 13.42 K 14.00 K 0.01% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 13.40 K 14.00 K 0.01% CHARLES SCHWAB CORP 1.65% 11/03/2031 13.29 K 15.00 K 0.01% 