Top-Positionen Market Value Shares Weight %
AMGEN INC 5.25% 02/03/2033 8.11 M 7.97 M 0.07%
SEMPRA 6.88% 01/10/2054 8.08 M 7.93 M 0.07%
BARCLAYS PLC 5.59% 26/06/2037 8.04 M 8.05 M 0.07%
INTUIT INC 4.95% 15/06/2031 7.95 M 7.95 M 0.07%
BAKER HUGHES LLC/CO-OBL 4.05% 11/03/2029 7.90 M 8.01 M 0.07%
HUMANA INC 5.38% 15/04/2031 7.90 M 7.79 M 0.07%
US BANCORP 5.72% 20/05/2041 7.86 M 7.81 M 0.07%
HYDRO ONE INC 4.75% 30/05/2031 7.68 M 7.67 M 0.07%
NATWEST GROUP PLC 3.03% 28/11/2035 7.60 M 8.28 M 0.07%
CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 7.58 M 7.30 M 0.07%
HORACE MANN EDUCATORS CO 7.25% 15/09/2028 7.58 M 7.25 M 0.07%
ENTERPRISE PRODUCTS OPER 5.38% 15/02/2078 7.51 M 7.55 M 0.06%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 7.33 M 7.87 M 0.06%
TRUIST FINANCIAL CORP 4.68% 23/04/2032 7.29 M 7.38 M 0.06%
CISCO SYSTEMS INC 4.85% 26/02/2029 7.25 M 7.18 M 0.06%
VISA INC 3.8% 12/02/2029 7.21 M 7.30 M 0.06%
BANCO BILBAO VIZCAYA ARG 5.13% 03/03/2036 7.21 M 7.41 M 0.06%
UBS AG STAMFORD CT 4.68% 29/11/2030 7.16 M 7.17 M 0.06%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 7.16 M 6.98 M 0.06%
RTX CORP 4.13% 16/11/2028 7.15 M 7.21 M 0.06%
