Top-Positionen Market Value Shares Weight %
SOUTHERN POWER CO 5.15% 15/09/2041 338.468 K 360.000 K 0.004% KKR & CO INC 5.1% 07/08/2035 338.212 K 350.000 K 0.004% Los Angeles Department of Water & Power 5% 01/07/2030 336.715 K 315.000 K 0.004% SCE RECOVERY FUNDING LLC 5.11% 15/12/2047 336.204 K 360.000 K 0.004% MOSAIC CO 5.63% 15/11/2043 336.048 K 361.000 K 0.004% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 334.832 K 356.000 K 0.004% CENTERPOINT ENERGY INC 2.95% 01/03/2030 334.314 K 355.000 K 0.004% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 333.994 K 340.348 K 0.004% San Diego County Regional Transportation Commission 5.91% 01/04/2048 333.514 K 330.000 K 0.004% INGREDION INC 2.9% 01/06/2030 332.564 K 355.000 K 0.004% OHIO POWER COMPANY 2.9% 01/10/2051 330.554 K 552.000 K 0.004% REPUBLIC OF PANAMA 9.38% 01/04/2029 330.383 K 294.000 K 0.004% FIFTH THIRD FINANCL CORP 4% 01/02/2029 330.106 K 335.000 K 0.004% STIFEL FINANCIAL CORP 4% 15/05/2030 329.227 K 339.000 K 0.004% FIRST HORIZON CORP 5.51% 07/03/2031 329.183 K 325.000 K 0.004% Regents of the University of California Medical Center Pooled Revenue 6.55% 15/05/2048 328.917 K 310.000 K 0.004% NOV INC 3.6% 01/12/2029 328.627 K 340.000 K 0.004% City of New York NY 5.52% 01/10/2037 328.219 K 325.000 K 0.004% CONSTELLATION BRANDS INC 4.35% 09/05/2027 327.659 K 328.000 K 0.004% ALLEGION PLC 3.5% 01/10/2029 327.638 K 340.000 K 0.004% 