Top-Positionen Market Value Shares Weight %
CIGNA GROUP/THE 4.38% 15/10/2028 8.71 M 8.72 M 0.08% TRUIST FINANCIAL CORP 4.92% 28/07/2033 8.71 M 8.89 M 0.08% REALTY INCOME CORP 3.25% 15/06/2029 8.64 M 8.97 M 0.08% PHILIP MORRIS INTL INC 5.38% 15/02/2033 8.56 M 8.33 M 0.08% CLOROX COMPANY 4.4% 01/05/2029 8.48 M 8.49 M 0.08% GENERAL MOTORS FINL CO 6.1% 07/01/2034 8.47 M 8.15 M 0.08% STARBUCKS CORP 4% 15/11/2028 8.35 M 8.42 M 0.08% NATIONAL RURAL UTIL COOP 4.15% 25/08/2028 8.30 M 8.33 M 0.08% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 8.28 M 8.34 M 0.08% CENTENE CORP 4.63% 15/12/2029 8.12 M 8.55 M 0.08% MCCORMICK & CO 4.15% 15/02/2029 8.08 M 8.16 M 0.08% SEMPRA 6.88% 01/10/2054 8.05 M 7.98 M 0.08% FOX CORP 4.71% 25/01/2029 8.05 M 8.02 M 0.08% ORANGE SA 9% 01/03/2031 8.05 M 6.81 M 0.08% HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 8.03 M 8.03 M 0.07% BOEING CO 3.63% 01/02/2031 8.01 M 8.42 M 0.07% COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 7.97 M 7.95 M 0.07% BANK OF NY MELLON CORP 1.8% 28/07/2031 7.94 M 9.12 M 0.07% ROYAL BANK OF CANADA 4% 03/11/2028 7.92 M 7.98 M 0.07% RIO TINTO ALCAN INC 7.25% 15/03/2031 7.90 M 7.07 M 0.07% 
