Top-Positionen Market Value Shares Weight %
Verizon Master Trust Series 2024-4 5.21% 20/06/2029 90.47 K 90.00 K 0.02% CARRIER GLOBAL CORP 3.377% 05/04/2040 90.19 K 112.00 K 0.02% CME GROUP INC 5.3% 15/09/2043 90.11 K 90.00 K 0.02% WRKCO INC 4% 15/03/2028 90.06 K 90.00 K 0.02% PNC BANK NA 4.05% 26/07/2028 90.02 K 90.00 K 0.02% TJX COS INC 3.875% 15/04/2030 89.62 K 90.00 K 0.02% KIMCO REALTY OP LLC 2.25% 01/12/2031 88.73 K 100.00 K 0.02% GLAXOSMITHKLINE CAPITAL 3.375% 01/06/2029 88.35 K 90.00 K 0.02% WELLTOWER OP LLC 4.125% 15/03/2029 88.26 K 88.00 K 0.02% Public Service Electric and Gas Co 5.45% 01/03/2054 87.87 K 90.00 K 0.02% FIDELITY NATL INFO SERV 1.65% 01/03/2028 87.57 K 92.00 K 0.02% EMERA US FINANCE LP 4.75% 15/06/2046 87.23 K 102.00 K 0.02% AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 86.93 K 89.00 K 0.02% Peruvian Government International Bond 5.375% 08/02/2035 86.57 K 85.00 K 0.02% ILLINOIS TOOL WORKS INC 4.875% 15/09/2041 86.33 K 90.00 K 0.02% ZOETIS INC 3.9% 20/08/2028 85.99 K 86.00 K 0.02% POTOMAC ELECTRIC POWER 6.5% 15/11/2037 84.89 K 76.00 K 0.02% WELLS FARGO BANK NA 6.6% 15/01/2038 83.58 K 75.00 K 0.02% Mohawk Industries Inc 5.85% 18/09/2028 83.40 K 80.00 K 0.02% INTERCONTINENTALEXCHANGE 4.25% 21/09/2048 83.29 K 100.00 K 0.02% 