Top-Positionen Market Value Shares Weight %
WELLS FARGO & COMPANY 4.65% 04/11/2044 168.2 K 200.0 K 0.2% Wells Fargo & Co 5.433% 23/01/2047 166.4 K 175.0 K 0.2% NISOURCE INC 4.375% 15/05/2047 162.8 K 200.0 K 0.2% Dominion Energy Inc 7% 01/06/2054 159.9 K 150.0 K 0.2% BANK 2024-BNK47 6.457% 15/06/2057 157.8 K 150.0 K 0.2% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 157.5 K 150.0 K 0.2% New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 5.65% 01/02/2046 154.3 K 155.0 K 0.2% BANK OF AMERICA CORP 2.972% 04/02/2033 154.0 K 170.0 K 0.2% Houston Galleria Mall Trust 2025-HGLR 5.643912% 05/02/2045 153.7 K 150.0 K 0.2% Morgan Stanley 5.516% 19/11/2055 152.3 K 160.0 K 0.2% VERIZON COMMUNICATIONS 2.65% 20/11/2040 152.1 K 217.0 K 0.2% JPMORGAN CHASE & CO 4.912% 25/07/2033 151.4 K 151.0 K 0.2% CSTL Commercial Mortgage Trust 2024-GATE 4.923193% 10/11/2041 149.7 K 150.0 K 0.2% GS Mortgage Securities Trust 3.178% 10/11/2049 149.5 K 149.9 K 0.2% Bank 4.217% 15/08/2061 148.9 K 150.0 K 0.2% Fannie Mae Pool 5.5% 01/01/2056 145.5 K 144.7 K 0.2% BALTIMORE GAS & ELECTRIC 3.5% 15/08/2046 144.6 K 200.0 K 0.2% Aon North America Inc 5.75% 01/03/2054 144.3 K 150.0 K 0.2% Duke Energy Ohio Inc 5.55% 15/03/2054 142.8 K 150.0 K 0.2% NextEra Energy Capital Holdings Inc 5.55% 15/03/2054 140.8 K 150.0 K 0.2% 
