Top-Positionen Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 09/06/2026 8.51 M 8.54 M 16.67% ALLSTATE CORP (THE) 3.28% 15/12/2026 1.12 M 1.12 M 2.19% BECTON DICKINSON & COMPANY 3.7% 06/06/2027 1.03 M 1.04 M 2.02% SOUTHERN COMPANY (THE) 3.25% 01/07/2026 998.78 K 1.00 M 1.96% DUKE ENERGY CORP 2.65% 01/09/2026 967.81 K 973.00 K 1.90% TEXTRON INC 3.65% 15/03/2027 777.86 K 782.00 K 1.52% NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685% 01/09/2027 767.62 K 764.00 K 1.50% NORTHROP GRUMMAN CORP 3.2% 01/02/2027 738.18 K 743.00 K 1.45% RTX CORP 3.5% 15/03/2027 732.25 K 736.00 K 1.43% TANGER PROPERTIES LP 3.125% 01/09/2026 709.84 K 713.00 K 1.39% ENTERGY CORP 2.95% 01/09/2026 698.26 K 701.00 K 1.37% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 686.93 K 688.00 K 1.35% PPL CAPITAL FUNDING INC 3.1% 15/05/2026 640.69 K 641.00 K 1.26% MORGAN STANLEY 3.625% 20/01/2027 587.03 K 589.00 K 1.15% CAPITAL ONE FINANCIAL CORP 3.75% 28/07/2026 582.31 K 583.00 K 1.14% GOLDMAN SACHS GROUP INC (THE) 3.5% 16/11/2026 566.26 K 568.00 K 1.11% ORACLE CORP 2.65% 15/07/2026 546.04 K 548.00 K 1.07% QUEST DIAGNOSTICS INC 3.45% 01/06/2026 534.69 K 535.00 K 1.05% ABBVIE INC 4.8% 15/03/2027 534.24 K 531.00 K 1.05% INTEL CORP 3.15% 11/05/2027 531.20 K 537.00 K 1.04% 
