Top-Positionen Market Value Shares Weight %
ARCHER-DANIELS-MIDLAND C 2.9% 01/03/2032 342.65 K 377.00 K 0.00356%
MOSAIC CO 5.63% 15/11/2043 342.29 K 361.00 K 0.00356%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 341.69 K 335.00 K 0.00355%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 341.03 K 365.00 K 0.00354%
KKR & CO INC 5.1% 07/08/2035 338.67 K 350.00 K 0.00352%
OHIO POWER COMPANY 2.9% 01/10/2051 338.18 K 552.00 K 0.00351%
Los Angeles Department of Water & Power 5% 01/07/2030 337.64 K 315.00 K 0.00351%
AVERY DENNISON CORP 4.88% 06/12/2028 336.66 K 335.00 K 0.00350%
SCE RECOVERY FUNDING LLC 5.11% 15/12/2047 335.54 K 360.00 K 0.00349%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 335.07 K 356.00 K 0.00348%
KELLANOVA 7.45% 01/04/2031 334.92 K 300.00 K 0.00348%
BOOKING HOLDINGS INC 5.38% 07/05/2036 334.84 K 335.00 K 0.00348%
NUTRIEN LTD 5.35% 29/05/2036 334.25 K 335.00 K 0.00347%
San Diego County Regional Transportation Commission 5.91% 01/04/2048 332.88 K 330.00 K 0.00346%
BERRY GLOBAL INC 5.65% 15/01/2034 332.71 K 325.00 K 0.00346%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.36% 15/10/2030 332.26 K 333.00 K 0.00345%
INGREDION INC 2.9% 01/06/2030 331.86 K 355.00 K 0.00345%
CBRE SERVICES INC 5.25% 01/06/2036 330.34 K 335.00 K 0.00343%
STIFEL FINANCIAL CORP 4% 15/05/2030 327.48 K 339.00 K 0.00340%
NOV INC 3.6% 01/12/2029 326.78 K 340.00 K 0.00339%
