Top-Positionen Market Value Shares Weight %
US BANCORP 3.7% 15/01/2027 16.468 M 16.800 M 1.141% TRANSCANADA TRUST 5.6% 07/03/2082 16.384 M 16.712 M 1.135% CITIGROUP INC 7% 15/08/2034 16.138 M 15.680 M 1.118% ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 15.691 M 13.550 M 1.087% VOYA FINANCIAL INC 7.76% 15/09/2028 15.340 M 14.793 M 1.063% LIBERTY MUTUAL GROUP INC 4.13% 15/12/2051 15.095 M 15.452 M 1.046% AMERICAN ELECTRIC POWER 3.88% 15/02/2062 14.540 M 14.842 M 1.007% CAPITAL ONE FINANCIAL CO 3.95% 01/09/2026 14.369 M 14.580 M 0.995% DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 13.782 M 13.700 M 0.955% BANK OF NY MELLON CORP 3.75% 20/12/2026 13.437 M 13.746 M 0.931% NIPPON LIFE INSURANCE 2.75% 21/01/2051 12.059 M 13.694 M 0.835% DOMINION ENERGY INC 6.2% 15/02/2056 11.716 M 11.820 M 0.811% TRUIST FINANCIAL CORP 6.67% 01/09/2026 11.501 M 11.521 M 0.797% STATE STREET CORP 6.7% 15/09/2029 11.457 M 11.150 M 0.794% REINSURANCE GRP OF AMER 6.65% 15/09/2055 10.958 M 11.007 M 0.759% ALLIANT ENERGY CORP 5.75% 01/04/2056 10.695 M 11.000 M 0.741% BP CAPITAL MARKETS PLC 6.13% 18/03/2035 10.200 M 10.113 M 0.707% SEMPRA 6.4% 01/10/2054 9.769 M 9.800 M 0.677% FARM CREDIT BK OF TEXAS 7% 15/09/2030 9.540 M 9.311 M 0.661% KEYCORP CAPITAL III 7.75% 15/07/2029 9.423 M 9.010 M 0.653% 