Top-Positionen Market Value Shares Weight %
AMGEN INC 0.0565% 02/03/2053 220.61 K 221.00 K 0.07% SYMETRA LIFE INSURANCE CO 0.0655% 01/10/2055 216.18 K 208.00 K 0.06% TEVA PHARMACEUTICAL FIN NETH III B V 0.06% 01/12/2032 212.23 K 200.00 K 0.06% TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 207.53 K 200.00 K 0.06% FIFTH THIRD BANCORP 0.0825% 01/03/2038 204.30 K 165.00 K 0.06% SUNCOR ENERGY INC 0.0685% 01/06/2039 186.73 K 166.00 K 0.06% REXFORD INDUSTRIAL REALTY LP 0.0215% 01/09/2031 185.52 K 209.00 K 0.06% CSX CORP 0.0475% 15/11/2048 182.44 K 202.00 K 0.05% COMMONSPIRIT HEALTH 0.04975% 01/09/2035 181.94 K 181.00 K 0.05% AMERICAN EXPRESS CO 0.05085% 30/01/2031 173.57 K 168.00 K 0.05% RWE FINANCE US LLC 0.05125% 18/09/2035 163.41 K 163.00 K 0.05% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.048% 12/12/2030 161.78 K 160.00 K 0.05% HEXCEL CORPORATION 0.05875% 26/02/2035 159.67 K 150.00 K 0.05% ASTRAZENECA PLC 0.0645% 15/09/2037 155.99 K 136.00 K 0.05% CENT TRUST 2025-CITY 0.04919988% 10/07/2040 155.82 K 152.00 K 0.05% VIRGINIA ELECTRIC AND POWER CO 0.0555% 15/08/2054 153.68 K 158.00 K 0.05% DB MASTER FIN LLC 0.04891% 20/08/2055 151.17 K 149.63 K 0.05% ABBVIE INC 0.0455% 15/03/2035 150.34 K 151.00 K 0.04% BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 0.029% 15/09/2036 145.43 K 156.54 K 0.04% SMITHFIELD FOODS 0.03% 15/10/2030 125.79 K 135.00 K 0.04% 