Top-Positionen Market Value Shares Weight %
VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 1.10 M 1.12 M 0.04%
SIEMENS FUNDING BV 5.8% 28/05/2055 1.09 M 1.06 M 0.04%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 1.08 M 1.15 M 0.04%
HP INC 6% 15/09/2041 1.08 M 1.05 M 0.04%
AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 1.07 M 1.28 M 0.04%
HUMANA INC 5.75% 15/04/2054 1.07 M 1.16 M 0.04%
AMERICAN WATER CAPITAL C 6.59% 15/10/2037 1.07 M 952.00 K 0.04%
WASTE MANAGEMENT INC 5.35% 15/10/2054 1.06 M 1.10 M 0.04%
SIGMA FOODS SAB DE CV 6.88% 25/03/2044 1.06 M 997.00 K 0.04%
NASDAQ INC 6.1% 28/06/2063 1.06 M 1.03 M 0.04%
SOUTHERN CO GAS CAPITAL 5.88% 15/03/2041 1.06 M 1.03 M 0.04%
TARGA RESOURCES CORP 6.13% 15/05/2055 1.05 M 1.04 M 0.04%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 1.04 M 1.12 M 0.04%
SHERWIN-WILLIAMS CO 4.5% 01/06/2047 1.04 M 1.24 M 0.04%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 1.04 M 1.02 M 0.04%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 1.03 M 1.05 M 0.04%
CK HUTCHISON INTNTL 21 3.13% 15/04/2041 1.03 M 1.36 M 0.04%
AMERICAN INTL GROUP 4.38% 30/06/2050 1.03 M 1.25 M 0.04%
CONAGRA BRANDS INC 5.3% 01/11/2038 1.03 M 1.10 M 0.04%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 1.03 M 1.04 M 0.04%
