Top-Positionen Market Value Shares Weight %
GREAT-WEST LIFECO FINANC 4.15% 03/06/2047 51.598 K 65.000 K 0.009%
Massachusetts School Building Authority 5.72% 15/08/2039 51.552 K 50.000 K 0.009%
KELLANOVA 4.5% 01/04/2046 51.474 K 60.000 K 0.009%
APPALACHIAN POWER CO 7% 01/04/2038 51.423 K 46.000 K 0.009%
ARCHER-DANIELS-MIDLAND C 4.5% 15/03/2049 51.352 K 60.000 K 0.009%
SHELL INTERNATIONAL FIN 2.88% 26/11/2041 51.195 K 70.000 K 0.009%
NEUBERGER BERMAN GRP/FIN 4.88% 15/04/2045 51.164 K 60.000 K 0.009%
LYONDELLBASELL IND NV 4.63% 26/02/2055 51.016 K 66.000 K 0.009%
NARRAGANSETT ELECTRIC 6% 15/05/2056 50.828 K 50.000 K 0.009%
BORGWARNER INC 4.38% 15/03/2045 50.621 K 61.000 K 0.009%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 50.512 K 50.000 K 0.009%
MISSISSIPPI POWER CO 4.25% 15/03/2042 50.498 K 60.000 K 0.009%
WELLTOWER OP LLC 4.95% 01/09/2048 50.467 K 55.000 K 0.009%
GREAT-WEST LIFECO FIN 18 4.58% 17/05/2048 50.442 K 60.000 K 0.009%
San Diego County Water Authority 6.14% 01/05/2049 50.425 K 50.000 K 0.009%
SEKISUI HOUSE US 6% 15/01/2043 50.321 K 55.000 K 0.009%
SONOCO PRODUCTS CO 5.75% 01/11/2040 50.232 K 50.000 K 0.008%
GOODMAN US FIN FOUR 4.5% 15/10/2037 50.174 K 55.000 K 0.008%
OLD REPUBLIC INTL CORP 3.85% 11/06/2051 50.132 K 70.000 K 0.008%
LAM RESEARCH CORP 4.88% 15/03/2049 49.970 K 55.000 K 0.008%