Top-Positionen Market Value Shares Weight %
Micron Technology Inc. 6.05% 01/11/2035 168.16 K 155.00 K 0.02% Oncor Electric Delivery Company LLC 3.1% 15/09/2049 164.80 K 244.00 K 0.02% Constellation Energy Generation LLC 6.125% 15/01/2034 164.24 K 150.00 K 0.02% JBS USA HOLDING LUX SARL 6.375% 15/04/2066 163.42 K 160.00 K 0.02% Republic Services, Inc. 1.75% 15/02/2032 163.42 K 187.00 K 0.02% Sabine Pass Liquefaction, LLC 4.2% 15/03/2028 162.68 K 162.00 K 0.02% Southern Co. 4.4% 01/07/2046 162.20 K 190.00 K 0.02% Georgia Power Company 2.65% 15/09/2029 161.45 K 168.00 K 0.02% Ohio Power Company 4.15% 01/04/2048 160.53 K 196.00 K 0.02% UNION PACIFIC RAILROAD CO 2.695% 12/05/2027 157.73 K 161.54 K 0.02% Expedia Group Inc 3.8% 15/02/2028 157.29 K 158.00 K 0.02% Entergy Louisiana LLC 4.2% 01/04/2050 157.19 K 194.00 K 0.02% Cummins Inc. 5.15% 20/02/2034 156.71 K 150.00 K 0.02% Entergy Texas Inc 5.15% 01/06/2045 156.49 K 160.00 K 0.02% Dow Chemical Co. (The) 4.375% 15/11/2042 155.18 K 196.00 K 0.02% PPL Capital Funding Inc. 5.25% 01/09/2034 154.77 K 150.00 K 0.02% Otis Worldwide Corp. 5.25% 16/08/2028 154.74 K 150.00 K 0.02% Duke Energy Corp 3.75% 01/09/2046 154.02 K 200.00 K 0.02% Air Products & Chemicals, Inc. 4.6% 08/02/2029 153.51 K 150.00 K 0.02% Mercedes-Benz Finance North America LLC 4.75% 01/08/2027 151.92 K 150.00 K 0.02% 