Top-Positionen Marktwert Aktien Gewicht %
AMERICAN EXPRESS CO 4.05% 03/12/2042 35.12 K 43.00 K 0.0364%
Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H 5.665% 01/05/2040 35.06 K 35.00 K 0.0364%
John Deere Owner Trust 2026-B 4.61% 16/05/2033 34.92 K 35.00 K 0.0362%
KYNDRYL HOLDINGS INC 4.1% 15/10/2041 34.88 K 50.00 K 0.0362%
FIRST-CITIZENS BANK/TRST 6.125% 09/03/2028 34.58 K 34.00 K 0.0359%
Enterprise Fleet Financing 2025-2 LLC 4.51% 22/02/2028 34.54 K 34.49 K 0.0358%
MPLX LP 5.2% 01/03/2047 34.52 K 40.00 K 0.0358%
WISCONSIN POWER & LIGHT 3.65% 01/04/2050 34.34 K 50.00 K 0.0356%
California State, General Obligation Bonds, Various Purpose Taxable Series 2018 4.5% 01/04/2033 34.17 K 35.00 K 0.0354%
SOUTHWEST GAS CORP 4.15% 01/06/2049 33.81 K 45.00 K 0.0351%
KINDER MORGAN INC 7.8% 01/08/2031 33.65 K 30.00 K 0.0349%
BERKLEY (WR) CORPORATION 3.55% 30/03/2052 33.61 K 50.00 K 0.0349%
ROYALTY PHARMA PLC 3.55% 02/09/2050 33.30 K 50.00 K 0.0345%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 33.09 K 50.00 K 0.0343%
REGIONS FINANCIAL CORP 1.8% 12/08/2028 32.12 K 34.00 K 0.0333%
Chase Auto Owner Trust 2024-3 5.22% 25/07/2029 31.99 K 31.81 K 0.0332%
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 6.75% 01/08/2049 31.60 K 30.00 K 0.0328%
TIME WARNER CABLE LLC 5.5% 01/09/2041 31.33 K 38.00 K 0.0325%
BOSTON PROPERTIES LP 6.5% 15/01/2034 31.30 K 30.00 K 0.0325%
ONEOK Inc 6.4% 01/05/2037 31.15 K 30.00 K 0.0323%
