Top-Positionen Market Value Shares Weight %
SHELL FINANCE US INC 4.13% 06/11/2030 5.76 M 5.86 M 0.05%
PRUDENTIAL FINANCIAL INC 6.75% 01/03/2053 5.67 M 5.39 M 0.05%
JOHNSON & JOHNSON 4.7% 01/03/2030 5.66 M 5.59 M 0.05%
DELL INT LLC / EMC CORP 5% 01/04/2030 5.64 M 5.59 M 0.05%
FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 5.63 M 5.71 M 0.05%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 5.61 M 5.62 M 0.05%
NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 5.61 M 6.25 M 0.05%
SYNOPSYS INC 5.15% 01/04/2035 5.54 M 5.57 M 0.05%
WESTPAC BANKING CORP 2.67% 15/11/2035 5.51 M 6.11 M 0.05%
DTE ELECTRIC CO 2.63% 01/03/2031 5.47 M 5.98 M 0.05%
TYCO ELECTRONICS GROUP S 4.88% 09/02/2036 5.39 M 5.50 M 0.05%
INTEL CORP 5.3% 15/05/2036 5.38 M 5.41 M 0.05%
GENERAL ELECTRIC CO 6.75% 15/03/2032 5.38 M 4.88 M 0.05%
IBM CORP 3.5% 15/05/2029 5.32 M 5.48 M 0.05%
LAS VEGAS SANDS CORP 5.3% 15/05/2031 5.30 M 5.32 M 0.05%
BOSTON PROPERTIES LP 3.4% 21/06/2029 5.27 M 5.49 M 0.05%
BP CAP MARKETS AMERICA 3.94% 21/09/2028 5.25 M 5.31 M 0.05%
MCDONALD'S CORP 4.8% 14/08/2028 5.24 M 5.21 M 0.05%
BANK OF NY MELLON CORP 4.03% 22/01/2030 5.22 M 5.30 M 0.05%
JACKSON FINANCIAL INC 5.67% 08/06/2032 5.15 M 5.11 M 0.04%
