Top-Positionen Market Value Shares Weight %
Hewlett Packard Enterprise Co. 5% 15/10/2034 107.48 K 110.00 K 0.251%
Bank of New York Mellon Corp. (The) 4.289% 13/06/2033 107.26 K 110.00 K 0.250%
Alphabet, Inc. 5.35% 15/11/2045 106.72 K 110.00 K 0.249%
State Street Corp. 4.164% 04/08/2033 106.22 K 110.00 K 0.248%
ArcelorMittal SA 6% 17/06/2034 105.69 K 100.00 K 0.247%
Connecticut Light and Power Co. (The) 2.05% 01/07/2031 103.42 K 117.00 K 0.241%
Ingersoll Rand, Inc. 5.314% 15/06/2031 102.57 K 100.00 K 0.239%
BHP Billiton Finance USA Ltd. 5.3% 21/02/2035 102.12 K 100.00 K 0.238%
American Express Co. 5.282% 27/07/2029 101.84 K 100.00 K 0.238%
CSX Corp. 5.05% 15/06/2035 100.44 K 100.00 K 0.234%
Southern California Edison Co. 5.2% 01/06/2034 99.01 K 100.00 K 0.231%
Consolidated Edison Co. of New York, Inc. 5.7% 15/05/2054 97.88 K 100.00 K 0.228%
Lowe's Cos., Inc. 2.8% 15/09/2041 97.45 K 138.00 K 0.227%
Novartis Capital Corp. 2.2% 14/08/2030 96.14 K 105.00 K 0.224%
PayPal Holdings, Inc. 4.4% 01/06/2032 96.07 K 98.00 K 0.224%
PepsiCo, Inc. 2.625% 29/07/2029 95.36 K 100.00 K 0.222%
Boston Scientific Corp. 2.65% 01/06/2030 93.20 K 100.00 K 0.217%
Mastercard, Inc. 2.95% 01/06/2029 92.62 K 96.00 K 0.216%
Cigna Group (The) 2.4% 15/03/2030 92.60 K 100.00 K 0.216%
Santander Holdings USA, Inc. 5.741% 20/03/2031 92.50 K 90.00 K 0.216%