Top-Positionen Marktwert Aktien Gewicht %
CANADIAN IMPERIAL BANK 5% 28/04/2028 5.82 M 5.75 M 0.00427%
SYSCO CORPORATION 6.6% 01/04/2050 5.81 M 5.45 M 0.00426%
CROWN CASTLE INC 5% 11/01/2028 5.80 M 5.76 M 0.00425%
UNION PACIFIC CORP 3.84% 20/03/2060 5.79 M 8.03 M 0.00424%
TRUIST BANK 2.25% 11/03/2030 5.79 M 6.34 M 0.00424%
RELX CAPITAL INC 4% 18/03/2029 5.79 M 5.86 M 0.00424%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 5.77 M 5.99 M 0.00423%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 5.76 M 5.69 M 0.00422%
Santander Drive Auto Receivables Trust 3.93% 15/07/2030 5.76 M 5.80 M 0.00422%
VIATRIS INC 4% 22/06/2050 5.75 M 8.43 M 0.00421%
PHILLIPS 66 CO 5.25% 15/06/2031 5.75 M 5.63 M 0.00421%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 5.75 M 5.35 M 0.00421%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 5.74 M 5.72 M 0.00421%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 5.73 M 6.34 M 0.00420%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 5.72 M 5.63 M 0.00419%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 5.72 M 6.12 M 0.00419%
ATHENE HOLDING LTD 4.13% 12/01/2028 5.71 M 5.76 M 0.00419%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 5.71 M 5.78 M 0.00419%
EXPORT-IMPORT BANK KOREA 5% 11/01/2028 5.70 M 5.63 M 0.00418%
BELL CANADA 5.1% 11/05/2033 5.69 M 5.67 M 0.00417%
