Top-Positionen Market Value Shares Weight %
COCA-COLA CO/THE 2.25% 05/01/2032 821.11 K 915.00 K 0.05% CHUBB INA HOLDINGS LLC 5% 15/03/2034 818.93 K 815.00 K 0.05% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 805.81 K 785.00 K 0.05% UNION PACIFIC CORP 3.95% 10/09/2028 800.71 K 805.00 K 0.05% TRUIST FINANCIAL CORP 5.87% 08/06/2034 785.70 K 755.00 K 0.05% WYETH LLC 5.95% 01/04/2037 783.50 K 736.00 K 0.05% EATON CORP 4.8% 06/03/2036 782.82 K 795.00 K 0.05% NATWEST GROUP PLC 4.89% 18/05/2029 779.85 K 775.00 K 0.05% BANK OF MONTREAL 5.2% 01/02/2028 776.22 K 765.00 K 0.05% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 774.31 K 758.00 K 0.05% BANK OF NY MELLON CORP 5.83% 25/10/2033 771.58 K 730.00 K 0.05% CONOCOPHILLIPS 6.5% 01/02/2039 764.13 K 690.00 K 0.05% BANK OF NOVA SCOTIA 4.93% 14/02/2029 761.64 K 755.00 K 0.05% HONEYWELL INTERNATIONAL 1.75% 01/09/2031 743.69 K 855.00 K 0.05% TOTALENERGIES CAP INTL 2.83% 10/01/2030 739.20 K 779.00 K 0.05% CHARLES SCHWAB CORP 3.3% 01/04/2027 738.17 K 743.00 K 0.05% BAKER HUGHES LLC/CO-OBL 5% 15/06/2036 738.10 K 750.00 K 0.05% ING GROEP NV 5.34% 19/03/2030 729.49 K 715.00 K 0.05% JOHNSON & JOHNSON 1.3% 01/09/2030 724.85 K 815.00 K 0.05% NVIDIA CORP 1.55% 15/06/2028 721.89 K 760.00 K 0.05% 
