Top-Positionen Market Value Shares Weight %
SANTANDER HOLDINGS USA 4.4% 13/07/2027 533.02 K 531.00 K 0.02% LOCKHEED MARTIN CORP 4.75% 15/02/2034 530.40 K 524.00 K 0.02% REPUBLIC OF PANAMA 6.7% 26/01/2036 528.52 K 495.00 K 0.02% EXPORT-IMPORT BANK KOREA 1.25% 21/09/2030 525.79 K 595.00 K 0.02% BAT CAPITAL CORP 6.25% 15/08/2055 525.42 K 510.00 K 0.02% ENBRIDGE INC 5.7% 08/03/2033 524.37 K 500.00 K 0.02% CATERPILLAR FINL SERVICE 4.7% 15/11/2029 523.03 K 510.00 K 0.02% WALMART INC 4.1% 15/04/2033 522.01 K 525.00 K 0.02% FNB CORP 5.722% 11/12/2030 521.63 K 510.00 K 0.02% METLIFE INC 4.721% 15/12/2044 520.36 K 580.00 K 0.02% STANDARD CHARTERED BK/NY 4.853% 03/12/2027 520.27 K 510.00 K 0.02% PNC FINANCIAL SERVICES 5.492% 14/05/2030 520.27 K 500.00 K 0.02% JOHNSON & JOHNSON 5% 01/03/2035 518.60 K 500.00 K 0.02% PILGRIM'S PRIDE CORP 3.5% 01/03/2032 518.42 K 560.00 K 0.02% D.R. HORTON INC 5.5% 15/10/2035 517.52 K 500.00 K 0.02% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 517.18 K 500.00 K 0.02% BRITISH COLUMBIA PROV OF 4.9% 24/04/2029 517.17 K 500.00 K 0.02% COMMONWEALTH BK AUSTR NY 4.423% 14/03/2028 516.51 K 510.00 K 0.02% American Express Credit Accoun 5.15% 16/09/2030 516.30 K 500.00 K 0.02% ALLSTATE CORP 5.05% 24/06/2029 515.45 K 500.00 K 0.02% 