Top-Positionen Market Value Shares Weight %
PUBLIC STORAGE OP CO 5.35% 01/08/2053 93.02 K 95.00 K 0.01% PETROBRAS GLOBAL FINANCE 6.88% 20/01/2040 92.56 K 90.00 K 0.01% 3M COMPANY 4% 14/09/2048 92.38 K 115.00 K 0.01% BANK OF AMERICA NA 6% 15/10/2036 92.21 K 85.00 K 0.01% AMERICAN INTL GROUP 4.38% 30/06/2050 91.77 K 110.00 K 0.01% NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 91.75 K 95.00 K 0.01% NUTRIEN LTD 5.8% 27/03/2053 91.75 K 90.00 K 0.01% ONE GAS INC 4.66% 01/02/2044 91.39 K 100.00 K 0.01% ROYALTY PHARMA PLC 3.3% 02/09/2040 90.79 K 115.00 K 0.01% AETNA INC 6.63% 15/06/2036 90.20 K 81.00 K 0.01% DOMINION ENERGY INC 4.05% 15/09/2042 90.20 K 110.00 K 0.01% THERMO FISHER SCIENTIFIC 2.8% 15/10/2041 90.07 K 120.00 K 0.01% LEGG MASON INC 5.63% 15/01/2044 89.96 K 90.00 K 0.01% ENTERGY LOUISIANA LLC 4.2% 01/09/2048 89.83 K 110.00 K 0.01% EXELON CORP 4.1% 15/03/2052 89.80 K 115.00 K 0.01% AMERICAN INTERNATIONAL 4.75% 01/04/2048 89.67 K 100.00 K 0.01% CORNING INC 5.45% 15/11/2079 89.58 K 95.00 K 0.01% ONCOR ELECTRIC DELIVERY 5.3% 01/06/2042 89.52 K 90.00 K 0.01% PUBLIC SERVICE COLORADO 5.25% 01/04/2053 89.45 K 95.00 K 0.01% COMMONWEALTH EDISON CO 4% 01/03/2048 89.28 K 110.00 K 0.01% 