Top-Positionen Market Value Shares Weight %
WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 334.91 K 365.00 K 0.01% XYLEM INC 4.38% 01/11/2046 334.48 K 385.00 K 0.01% KKR GROUP FINANCE CO VII 3.63% 25/02/2050 334.29 K 473.00 K 0.01% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 332.90 K 536.00 K 0.01% TRANE TECH FIN LTD 4.5% 21/03/2049 332.35 K 378.00 K 0.01% AVALONBAY COMMUNITIES 3.9% 15/10/2046 331.37 K 406.00 K 0.01% NOKIA OYJ 6.63% 15/05/2039 330.30 K 305.00 K 0.01% NGPL PIPECO LLC 7.77% 15/12/2037 329.37 K 276.00 K 0.01% PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 326.82 K 357.00 K 0.01% FORD FOUNDATION/THE 2.82% 01/06/2070 321.86 K 540.00 K 0.01% ARES FINANCE CO IV LLC 3.65% 01/02/2052 320.93 K 472.00 K 0.01% NETFLIX INC 5.4% 15/08/2054 318.73 K 320.00 K 0.01% TRISTATE GEN&TRANS ASSN 6% 15/06/2040 318.35 K 302.00 K 0.01% BARRICK MINING CORP 5.25% 01/04/2042 318.26 K 315.00 K 0.01% STEEL DYNAMICS INC 5.75% 15/05/2055 314.78 K 315.00 K 0.01% HORMEL FOODS CORP 3.05% 03/06/2051 314.05 K 469.00 K 0.01% RPM INTERNATIONAL INC 5.25% 01/06/2045 313.11 K 324.00 K 0.01% HENNEMAN TRUST 6.58% 15/05/2055 310.42 K 300.00 K 0.01% ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 310.10 K 421.00 K 0.01% UNILEVER CAPITAL CORP 2.63% 12/08/2051 309.95 K 486.00 K 0.01% 