Top-Positionen Market Value Shares Weight %
Bank of America Corp. 2.592% 29/04/2031 212.51 K 230.00 K 1.20% DREY INST PREF GOV MM-M 180.53 K 180.53 K 1.02% Wells Fargo & Co. 4.808% 25/07/2028 166.73 K 166.00 K 0.94% HCA Inc. 4.125% 15/06/2029 161.91 K 164.00 K 0.91% U.S. Bancorp. 5.775% 12/06/2029 158.43 K 154.00 K 0.89% DREYFUS TRSY OBLIG CASH M 157.32 K 157.32 K 0.89% Morgan Stanley 3.95% 23/04/2027 155.09 K 156.00 K 0.88% DEUTSCHE BANK AG NEW YORK BRANCH 5.297% 09/05/2031 151.60 K 150.00 K 0.86% Capital One Financial Corp. 3.8% 31/01/2028 144.33 K 146.00 K 0.81% UnitedHealth Group Inc. 3.375% 15/04/2027 132.80 K 134.00 K 0.75% Broadcom Inc 3.419% 15/04/2033 130.02 K 142.00 K 0.73% Citigroup Inc. 6.625% 15/06/2032 129.38 K 119.00 K 0.73% Amgen Inc. 5.15% 02/03/2028 124.83 K 123.00 K 0.70% Duke Energy Corp 4.5% 15/08/2032 124.16 K 126.00 K 0.70% Indiana Michigan Power Company 4.55% 15/03/2046 118.59 K 140.00 K 0.67% JPMorgan Chase & Co. 4.565% 14/06/2030 118.16 K 118.00 K 0.67% Bristol-Myers Squibb Company 4.125% 15/06/2039 101.54 K 114.00 K 0.57% Truist Financial Corp. 7.161% 30/10/2029 97.80 K 92.00 K 0.55% CVS Health Corp 5.125% 20/07/2045 93.38 K 106.00 K 0.53% PNC Financial Services Group Inc. 6.875% 20/10/2034 91.70 K 83.00 K 0.52% 