Top-Positionen Market Value Shares Weight %
TRUSTEES PRINCETON UNIV 2.52% 01/07/2050 67.75 K 110.00 K 0.01%
HONEYWELL INTERNATIONAL 2.8% 01/06/2050 67.17 K 105.00 K 0.01%
SOUTHERN POWER CO 5.15% 15/09/2041 66.80 K 70.00 K 0.01%
SEMPRA 6% 15/10/2039 66.76 K 65.00 K 0.01%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 66.69 K 70.00 K 0.01%
CARLYLE FINANCE LLC 5.65% 15/09/2048 66.33 K 70.00 K 0.01%
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 66.15 K 65.00 K 0.01%
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 66.13 K 110.00 K 0.01%
E.ON INTL FINANCE BV 6.65% 30/04/2038 66.02 K 60.00 K 0.01%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 65.88 K 90.00 K 0.01%
ERP OPERATING LP 4.5% 01/07/2044 65.80 K 75.00 K 0.01%
ONEOK PARTNERS LP 6.85% 15/10/2037 65.78 K 60.00 K 0.01%
ALABAMA POWER CO 3.75% 01/03/2045 65.76 K 85.00 K 0.01%
LINCOLN NATIONAL CORP 7% 15/06/2040 65.64 K 60.00 K 0.01%
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 65.64 K 65.00 K 0.01%
AIR PRODUCTS & CHEMICALS 2.8% 15/05/2050 65.62 K 105.00 K 0.01%
EBAY INC 3.65% 10/05/2051 65.54 K 90.00 K 0.01%
OTIS WORLDWIDE CORP 3.11% 15/02/2040 65.37 K 85.00 K 0.01%
REPUBLIC SERVICES INC 6.2% 01/03/2040 65.30 K 60.00 K 0.01%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 65.22 K 65.00 K 0.01%
