Top-Positionen Market Value Shares Weight %
UNILEVER CAPITAL CORP 3.5% 22/03/2028 674.00 K 678.00 K 0.04% TRUIST BANK 4.42% 24/07/2028 673.69 K 670.00 K 0.04% IBM INTERNAT CAPITAL 5.3% 05/02/2054 671.86 K 725.00 K 0.04% THERMO FISHER SCIENTIFIC 2% 15/10/2031 668.17 K 750.00 K 0.04% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 660.68 K 646.90 K 0.04% WELLS FARGO BANK NA 6.6% 15/01/2038 655.46 K 588.00 K 0.04% HSBC USA INC 5.29% 04/03/2027 654.63 K 645.00 K 0.04% PUBLIC STORAGE OP CO 1.85% 01/05/2028 647.11 K 677.00 K 0.04% BANK OF NEW YORK MELLON 4.73% 20/04/2029 645.66 K 635.00 K 0.04% WASTE CONNECTIONS INC 4.2% 15/01/2033 644.81 K 660.00 K 0.04% FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 639.77 K 710.00 K 0.04% QUALCOMM INC 4.8% 20/05/2045 639.76 K 702.00 K 0.04% WACHOVIA CORP 5.5% 01/08/2035 636.21 K 620.00 K 0.04% PNC BANK NA 4.05% 26/07/2028 635.07 K 635.00 K 0.04% KLA CORP 4.95% 15/07/2052 625.98 K 687.00 K 0.04% US BANK NA CINCINNATI 4.73% 15/05/2028 625.92 K 620.00 K 0.04% CSX CORP 4.25% 15/03/2029 625.60 K 620.00 K 0.04% SANOFI SA 3.63% 19/06/2028 611.58 K 613.00 K 0.04% PAYPAL HOLDINGS INC 2.3% 01/06/2030 611.24 K 660.00 K 0.04% GENERAL ELECTRIC CO 5.88% 14/01/2038 610.06 K 565.00 K 0.04% 