Top-Positionen Market Value Shares Weight %
US Bancorp 5.083% 15/05/2031 1.51 M 1.46 M 0.09% Truist Financial Corp 5.071000000000001% 20/05/2031 1.51 M 1.46 M 0.09% Kreditanstalt fuer Wiederaufbau 4.75% 29/10/2030 1.50 M 1.43 M 0.09% Inter-American Development Bank 1.125% 13/01/2031 1.50 M 1.68 M 0.09% Barrick North America Finance LLC 5.7% 30/05/2041 1.49 M 1.43 M 0.09% Oesterreichische Kontrollbank AG 4.5% 24/01/2030 1.48 M 1.43 M 0.09% Sabine Pass Liquefaction LLC 5.9% 15/09/2037 1.48 M 1.39 M 0.09% Anheuser-Busch InBev Worldwide Inc 8.2% 15/01/2039 1.47 M 1.13 M 0.09% Consolidated Edison Co of New York Inc 5.3% 01/03/2035 1.47 M 1.40 M 0.09% Federal Home Loan Banks 4.625% 17/11/2026 1.46 M 1.45 M 0.09% AstraZeneca PLC 6.45% 15/09/2037 1.45 M 1.26 M 0.09% ERP Operating LP 2.5% 15/02/2030 1.44 M 1.52 M 0.09% State Street Institutional US Government Money Market Fund 1.44 M 1.44 M 0.09% Federal Home Loan Mortgage Corp 6.75% 15/03/2031 1.42 M 1.24 M 0.09% Astrazeneca Finance LLC 4.875% 03/03/2033 1.42 M 1.36 M 0.09% Public Service Co of Colorado 6.25% 01/09/2037 1.42 M 1.28 M 0.09% Goldman Sachs Group Inc/The 3.8% 15/03/2030 1.41 M 1.42 M 0.09% Landwirtschaftliche Rentenbank 3.875% 14/06/2028 1.40 M 1.39 M 0.08% Eversource Energy 5.95% 15/07/2034 1.38 M 1.29 M 0.08% Suncor Energy Inc 6.850000000000001% 01/06/2039 1.38 M 1.22 M 0.08% 