Top-Positionen Market Value Shares Weight %
GILEAD SCIENCES INC 1.2% 01/10/2027 3.73 M 3.90 M 0.04% ROYALTY PHARMA PLC 1.75% 02/09/2027 3.73 M 3.87 M 0.04% BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 3.72 M 3.90 M 0.04% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 3.72 M 3.76 M 0.04% NORTHWEST PIPELINE LLC 4% 01/04/2027 3.72 M 3.73 M 0.04% EOG RESOURCES INC 4.4% 15/07/2028 3.71 M 3.70 M 0.04% EATON VANCE CORP 3.5% 06/04/2027 3.71 M 3.74 M 0.04% S&P GLOBAL INC 4.75% 01/08/2028 3.71 M 3.67 M 0.04% XCEL ENERGY INC 4.75% 21/03/2028 3.70 M 3.68 M 0.04% EVERGY INC 4.25% 15/03/2029 3.69 M 3.72 M 0.04% AVERY DENNISON CORP 4.88% 06/12/2028 3.69 M 3.65 M 0.04% NATIONAL FUEL GAS CO 3.95% 15/09/2027 3.69 M 3.72 M 0.04% BLACK HILLS CORP 5.95% 15/03/2028 3.67 M 3.58 M 0.04% EMERSON ELECTRIC CO 1.8% 15/10/2027 3.67 M 3.80 M 0.04% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 3.67 M 3.72 M 0.04% APPLIED MATERIALS INC 3.3% 01/04/2027 3.67 M 3.70 M 0.04% BLOCK FINANCIAL LLC 2.5% 15/07/2028 3.66 M 3.88 M 0.04% TJX COS INC 1.15% 15/05/2028 3.66 M 3.90 M 0.04% SOUTHERN CO 1.75% 15/03/2028 3.65 M 3.83 M 0.04% MOSAIC CO 4.05% 15/11/2027 3.63 M 3.66 M 0.04% 
