Top-Positionen Market Value Shares Weight %
Bay Area Toll Authority 6.26% 01/04/2049 313.896 K 300.000 K 0.003% DTE ELECTRIC CO 3.7% 01/06/2046 313.869 K 415.000 K 0.003% MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 313.619 K 345.000 K 0.003% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 313.365 K 315.000 K 0.003% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 313.269 K 300.000 K 0.003% KEYCORP 6.4% 06/03/2035 313.252 K 295.000 K 0.003% American Municipal Power Inc 8.08% 15/02/2050 313.169 K 250.000 K 0.003% CBRE SERVICES INC 5.95% 15/08/2034 312.633 K 300.000 K 0.003% AON CORP 2.8% 15/05/2030 312.522 K 335.000 K 0.003% ZOETIS INC 4.7% 01/02/2043 312.252 K 350.000 K 0.003% TOYOTA MOTOR CORP 5.12% 13/07/2033 312.131 K 305.000 K 0.003% KIMBERLY-CLARK CORP 6.63% 01/08/2037 311.922 K 275.000 K 0.003% RAYMOND JAMES FINANCIAL 3.75% 01/04/2051 311.899 K 435.000 K 0.003% COMMONSPIRIT HEALTH 3.35% 01/10/2029 311.532 K 325.000 K 0.003% TRAVELERS COS INC 6.25% 15/06/2037 311.465 K 285.000 K 0.003% NOV INC 3.95% 01/12/2042 311.375 K 395.000 K 0.003% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 311.289 K 300.000 K 0.003% ESSENTIAL UTILITIES INC 3.57% 01/05/2029 311.270 K 320.000 K 0.003% Dallas Area Rapid Transit 6% 01/12/2044 311.161 K 300.000 K 0.003% REGIONS FINANCIAL CORP 5.5% 06/09/2035 310.617 K 310.000 K 0.003% 