Top-Positionen Market Value Shares Weight %
Duke Energy Corp 4.5% 15/08/2032 56.14 M 57.02 M 0.08%
Global Payments Inc 5.55% 15/11/2035 56.09 M 57.52 M 0.08%
NatWest Group PLC 5.778% 01/03/2035 56.05 M 54.13 M 0.08%
Prudential Financial Inc 5.125% 01/03/2052 55.85 M 57.06 M 0.08%
Marathon Petroleum Corp 5.7% 01/03/2035 55.71 M 54.08 M 0.08%
Apple Inc 4.5% 12/05/2032 55.57 M 54.90 M 0.08%
Micron Technology Inc 2.703% 15/04/2032 55.51 M 61.86 M 0.08%
Williams Cos Inc/The 4.65% 15/08/2032 55.51 M 56.15 M 0.08%
Gilead Sciences Inc 5.1% 15/06/2035 55.47 M 54.97 M 0.08%
Pacific Gas and Electric Co 5.7% 01/03/2035 55.19 M 54.52 M 0.08%
Dominion Energy Inc 5.375% 15/11/2032 55.18 M 53.79 M 0.08%
McDonald's Corp 4.95% 03/03/2035 55.01 M 55.17 M 0.08%
CDW LLC / CDW Finance Corp 3.569% 01/12/2031 54.71 M 59.87 M 0.08%
Chevron USA Inc 4.5% 15/10/2032 54.66 M 54.66 M 0.08%
Westpac Banking Corp 5.618% 20/11/2035 54.53 M 53.93 M 0.08%
Amrize Finance US LLC 5.4% 07/04/2035 54.14 M 53.32 M 0.08%
Lockheed Martin Corp 5.25% 15/01/2033 53.86 M 51.95 M 0.08%
Toronto-Dominion Bank/The 4.928% 15/10/2035 53.78 M 54.73 M 0.08%
American Electric Power Co Inc 5.625% 01/03/2033 53.72 M 51.78 M 0.08%
Targa Resources Corp 5.5% 15/02/2035 53.24 M 52.40 M 0.08%
