Top-Positionen Market Value Shares Weight %
Xcel Energy Inc 5.5% 15/03/2034 911.58 K 872.00 K 0.10% Entergy Louisiana LLC 5.15% 15/09/2034 907.70 K 878.00 K 0.10% UNITED AIRLINES INC 5.45% 15/02/2037 905.26 K 866.45 K 0.10% Fox Corporation 6.5% 13/10/2033 904.95 K 826.00 K 0.10% American Water Capital Corp 4.45% 01/06/2032 899.57 K 892.00 K 0.10% Public Service Electric & Gas Co. 4.85% 01/08/2034 898.24 K 885.00 K 0.10% Canadian Imperial Bank of Commerce 3.6% 07/04/2032 896.52 K 930.00 K 0.10% AstraZeneca PLC 4% 17/01/2029 894.42 K 888.00 K 0.10% ConocoPhillips Co. 5.55% 15/03/2054 893.89 K 908.00 K 0.10% PNC Financial Services Group Inc. 5.492% 14/05/2030 886.86 K 850.00 K 0.10% QUALCOMM Inc. 4.65% 20/05/2035 886.07 K 871.00 K 0.10% Northrop Grumman Corporation 4.03% 15/10/2047 882.88 K 1.07 M 0.10% Kinder Morgan Energy Partners LP 6.95% 15/01/2038 876.16 K 758.00 K 0.10% Duke Energy Carolinas LLC 5.3% 15/02/2040 874.38 K 850.00 K 0.10% Republic Services, Inc. 4.875% 01/04/2029 870.43 K 846.00 K 0.10% The Toledo Edison Company 6.15% 15/05/2037 863.22 K 779.00 K 0.10% Philip Morris International Inc. 5.625% 07/09/2033 857.93 K 800.00 K 0.10% State Street Corp. 3.031% 01/11/2034 849.97 K 892.00 K 0.10% Truist Financial Corp. 4.964% 23/10/2036 849.42 K 850.00 K 0.10% IBM International Capital Pte. Ltd. 5.3% 05/02/2054 844.87 K 910.00 K 0.09% 