Top-Positionen Market Value Shares Weight %
TARGET CORP 3.375% 15/04/2029 1.088 M 1.100 M 1.007% MCDONALD'S CORP 4.8% 14/08/2028 1.024 M 1.000 M 0.948% AMERICAN EXPRESS CO 4.05% 03/05/2029 1.009 M 1.000 M 0.934% CITIGROUP INC 4.6% 09/03/2026 1.000 M 1.000 M 0.926% PFIZER INC 2.75% 03/06/2026 996.947 K 1.000 M 0.923% BRISTOL-MYERS SQUIBB CO 3.25% 27/02/2027 996.404 K 1.000 M 0.922% BLACKROCK INC 3.2% 15/03/2027 995.782 K 1.000 M 0.922% ALPHABET INC 1.998% 15/08/2026 991.963 K 1.000 M 0.918% HOME DEPOT INC 2.875% 15/04/2027 991.707 K 1.000 M 0.918% NIKE INC 2.75% 27/03/2027 990.686 K 1.000 M 0.917% COSTCO WHOLESALE CORP 1.375% 20/06/2027 972.100 K 1.000 M 0.900% APPLE INC 3.35% 08/08/2032 970.079 K 1.000 M 0.898% US BANCORP 2.215% 27/01/2028 867.062 K 880.000 K 0.803% FREDDIE MAC 6.25% 15/07/2032 674.421 K 590.000 K 0.624% First American Government Obli 63.650 K 63.650 K 0.059% 