Top-Positionen Market Value Shares Weight %
Duke Energy Ohio Inc. 5.55% 15/03/2054 1.05 M 1.06 M 1.37% Northern States Power Company - Wisconsin 5.65% 15/06/2054 971.91 K 955.00 K 1.26% AbbVie Inc. 5.6% 15/03/2055 965.42 K 955.00 K 1.25% Microsoft Corp. 3.041% 17/03/2062 881.74 K 1.41 M 1.14% Meta Platforms Inc 5.75% 15/11/2065 846.94 K 870.00 K 1.10% Alphabet Inc. 5.3% 15/05/2065 843.13 K 890.00 K 1.09% Oneok Inc. 6.625% 01/09/2053 837.55 K 790.00 K 1.09% Southern California Edison Company 2.95% 01/02/2051 791.87 K 1.26 M 1.03% MPLX LP 4.7% 15/04/2048 751.68 K 890.00 K 0.97% Elevance Health Inc. 5.1% 15/01/2044 745.12 K 785.00 K 0.97% Broadcom Inc 3.5% 15/02/2041 737.70 K 890.00 K 0.96% Commonwealth Edison Company 4% 01/03/2049 731.01 K 910.00 K 0.95% Alexandria Real Estate Equities, Inc. 5.25% 15/03/2036 679.81 K 680.00 K 0.88% Nevada Power Company 6% 15/03/2054 636.17 K 615.00 K 0.83% Mars Inc. 5.7% 01/05/2055 623.60 K 615.00 K 0.81% Ameren Illinois Company 5.625% 01/03/2055 617.02 K 610.00 K 0.80% Oracle Corp. 3.65% 25/03/2041 612.75 K 825.00 K 0.79% Unum Group 6% 15/06/2054 600.09 K 615.00 K 0.78% Duke Energy Indiana, LLC. 5.4% 01/04/2053 595.28 K 615.00 K 0.77% RTX Corp. 4.5% 01/06/2042 565.40 K 615.00 K 0.73% 