Top-Positionen Market Value Shares Weight %
The Bank of New York Mellon Corporation 2.8% 04/05/2026 2.4970 M 2.5000 M 1.4349% Truist Bank 3.3% 15/05/2026 2.4961 M 2.5000 M 1.4344% Mizuho Financial Group, Inc. 3.477% 12/04/2026 2.2493 M 2.2500 M 1.2926% LSEG FINANCE PLC 1.375% 06/04/2026 2.2491 M 2.2500 M 1.2925% ADVANCED MICRO DEVICES, INC. 4.212% 24/09/2026 2.1429 M 2.1400 M 1.2314% WELLS FARGO BANK, NATIONAL ASSOCIATION 5.45% 07/08/2026 2.0569 M 2.0500 M 1.1820% CISCO SYSTEMS, INC. 4.8% 26/02/2027 2.0121 M 2.0000 M 1.1562% STARBUCKS CORPORATION 4.85% 08/02/2027 2.0098 M 2.0000 M 1.1550% JOHN DEERE CAPITAL CORPORATION 4.75% 08/06/2026 2.0022 M 2.0000 M 1.1506% STATE STREET CORPORATION 2.65% 19/05/2026 1.9962 M 2.0000 M 1.1471% BANQUE ROYALE DU CANADA 1.2% 27/04/2026 1.9957 M 2.0000 M 1.1468% MORGAN STANLEY 3.625% 20/01/2027 1.9913 M 2.0000 M 1.1443% APPLE INC. 2.05% 11/09/2026 1.9851 M 2.0000 M 1.1408% COMCAST CORPORATION 3.3% 01/02/2027 1.9850 M 2.0000 M 1.1407% U.S. BANCORP 2.375% 22/07/2026 1.8407 M 1.8500 M 1.0578% THE PNC FINANCIAL SERVICES GROUP, INC. 2.6% 23/07/2026 1.7408 M 1.7500 M 1.0004% THE CHARLES SCHWAB CORPORATION 4.1797692% 13/05/2026 1.5000 M 1.5000 M 0.8620% BANK OF AMERICA CORPORATION 4.25% 22/10/2026 1.4992 M 1.5000 M 0.8615% D.R. HORTON, INC. 1.3% 15/10/2026 1.4779 M 1.5000 M 0.8493% KELLANOVA 3.25% 01/04/2026 1.4500 M 1.4500 M 0.8333% 
