Top-Positionen Market Value Shares Weight %
Merck & Co., Inc. 4.241934% 15/03/2029 27.581 M 27.500 M 1.974% Bank of America Corp. 4.791% 09/05/2029 24.216 M 24.000 M 1.733% AT&T, Inc. 3.8% 15/02/2027 22.966 M 23.000 M 1.643% Chevron USA, Inc. 4.2405048% 13/08/2028 22.356 M 22.200 M 1.600% Truist Bank 4.3214868% 27/01/2029 20.985 M 21.000 M 1.502% FNMA 0% 02/02/2026 18.994 M 19.000 M 1.359% Australia & New Zealand Banking Group Ltd. 4.270482% 08/12/2028 17.432 M 17.380 M 1.247% Eli Lilly & Co. 4.1859144% 15/10/2028 17.215 M 17.100 M 1.232% Sanofi SA 4.2348708% 03/11/2028 16.792 M 16.700 M 1.202% Toyota Motor Credit Corp. 4.1285124% 08/01/2027 14.027 M 14.000 M 1.004% Williams Cos., Inc. (The) 5.4% 02/03/2026 14.020 M 14.000 M 1.003% Macquarie Bank Ltd. 4.4087328% 12/06/2028 13.069 M 13.000 M 0.935% BlackRock Funding, Inc. 4.6% 26/07/2027 12.334 M 12.180 M 0.883% Pepsico Singapore Financing I Pte. Ltd. 4.2490908% 16/02/2027 12.251 M 12.200 M 0.877% Allstate Corp. (The) 3.28% 15/12/2026 12.246 M 12.313 M 0.876% Kellanova 3.25% 01/04/2026 12.081 M 12.092 M 0.865% Mastercard, Inc. 4.1176584% 15/03/2028 11.924 M 11.900 M 0.853% Oracle Corp. 1.65% 25/03/2026 11.130 M 11.170 M 0.796% American Honda Finance Corp. 4.3733268% 22/10/2027 11.044 M 11.000 M 0.790% National Australia Bank Ltd. 4.1966748% 13/12/2028 11.007 M 11.000 M 0.788% 