Top-Positionen Market Value Shares Weight %
GILEAD SCIENCES INC 4.8% 15/11/2029 1.12 M 1.11 M 0.1140%
TRUIST FINANCIAL CORP 4.964% 23/10/2036 1.12 M 1.15 M 0.1136%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 31/01/2060 1.12 M 1.51 M 0.1136%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.15% 01/06/2032 1.11 M 1.14 M 0.1128%
RIO TINTO ALCAN INC 7.25% 15/03/2031 1.11 M 1.00 M 0.1128%
AMPHENOL CORP 2.2% 15/09/2031 1.11 M 1.25 M 0.1126%
HSBC BANK USA NA 7% 15/01/2039 1.11 M 980.00 K 0.1126%
PACCAR FINANCIAL CORP 4.25% 23/06/2027 1.10 M 1.10 M 0.1122%
THERMO FISHER SCIENTIFIC INC 4.2% 01/03/2031 1.10 M 1.12 M 0.1122%
CITIZENS BANK NA 4.575% 09/08/2028 1.09 M 1.09 M 0.1113%
UNITEDHEALTH GROUP INC 5.625% 15/07/2054 1.09 M 1.13 M 0.1111%
DENTSPLY SIRONA INC 8.375% 12/09/2055 1.09 M 1.08 M 0.1110%
ALTRIA GROUP INC 4.8% 14/02/2029 1.09 M 1.08 M 0.1107%
HONEYWELL AEROSPACE INC 5.852% 16/03/2066 1.09 M 1.08 M 0.1106%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 15/01/2053 1.07 M 1.29 M 0.1089%
WALMART INC 3.25% 08/07/2029 1.05 M 1.08 M 0.1072%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 02/12/2031 1.05 M 1.18 M 0.1070%
HEWLETT PACKARD ENTERPRISE COMPANY 5% 15/10/2034 1.05 M 1.06 M 0.1065%
OTIS WORLDWIDE CORP 2.565% 15/02/2030 1.04 M 1.11 M 0.1055%
BANK OF NEW YORK MELLON CORP (THE) 3.3% 23/08/2029 1.03 M 1.07 M 0.1052%
