Top-Positionen Market Value Shares Weight %
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 434.284 K 420.000 K 0.005% BLACKROCK FUNDING INC 5% 14/03/2034 433.941 K 428.000 K 0.005% ONCOR ELECTRIC DELIVERY 3.8% 30/09/2047 433.791 K 576.000 K 0.005% ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 433.636 K 465.000 K 0.005% RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 433.385 K 490.000 K 0.005% HEICO CORP 5.25% 01/08/2028 432.981 K 425.000 K 0.005% WRKCO INC 4.9% 15/03/2029 432.459 K 428.500 K 0.005% CDW LLC/CDW FINANCE 3.25% 15/02/2029 431.319 K 453.000 K 0.005% New Jersey Economic Development Authority 7.43% 15/02/2029 430.020 K 410.000 K 0.005% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 429.370 K 420.000 K 0.005% MOODY'S CORPORATION 4.25% 08/08/2032 428.405 K 441.000 K 0.005% CNA FINANCIAL CORP 3.9% 01/05/2029 427.154 K 436.000 K 0.005% SUNCOR ENERGY INC 6.85% 01/06/2039 426.722 K 390.000 K 0.005% NASDAQ INC 5.55% 15/02/2034 425.940 K 414.000 K 0.005% ALEXANDRIA REAL ESTATE E 4.75% 15/04/2035 425.718 K 450.000 K 0.005% FRANKLIN RESOURCES INC 1.6% 30/10/2030 424.820 K 482.000 K 0.005% PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 423.410 K 434.000 K 0.005% HONEYWELL INTERNATIONAL 5% 01/03/2035 422.276 K 418.000 K 0.005% California State University 2.94% 01/11/2052 422.116 K 625.000 K 0.005% CHEVRON CORP 2.24% 11/05/2030 421.070 K 456.000 K 0.005% 