Top-Positionen Market Value Shares Weight %
Boston Properties LP 2.45% 01/10/2033 728.68 K 877.00 K 0.08% National Rural Utilities Cooperative Finance Corp. 8% 01/03/2032 723.78 K 600.00 K 0.08% Virginia Electric and Power Company 2.95% 15/11/2051 723.03 K 1.14 M 0.08% Brookfield Finance Inc. 4.35% 15/04/2030 722.80 K 719.00 K 0.08% Coca-Cola FEMSA SAB de CV 2.75% 22/01/2030 715.34 K 750.00 K 0.08% Dell Inc 5.4% 10/09/2040 708.31 K 713.00 K 0.08% BLACKROCK FINANCE INC 4.75% 25/05/2033 707.93 K 686.00 K 0.08% M&T Bank Corporation 7.413% 30/10/2029 704.67 K 650.00 K 0.08% Caterpillar Financial Services Corp. 4.5% 08/01/2027 704.45 K 700.00 K 0.08% Bank of Nova Scotia 4.85% 01/02/2030 702.74 K 684.00 K 0.08% TransCanada Pipelines Limited 7.625% 15/01/2039 698.77 K 578.00 K 0.08% Northern States Power Company 3.6% 15/09/2047 697.32 K 897.00 K 0.08% Fairfax Financial Holdings Limited 5.75% 20/05/2035 692.26 K 654.00 K 0.08% Home Depot Inc. 5.875% 16/12/2036 688.96 K 629.00 K 0.08% Illinois Tool Works Inc. 3.9% 01/09/2042 686.35 K 792.00 K 0.08% Bell Canada 7% 15/09/2055 686.18 K 645.00 K 0.08% Cheniere Energy Inc 4.625% 15/10/2028 685.63 K 685.00 K 0.08% Cisco Systems, Inc. 5.05% 26/02/2034 684.33 K 658.00 K 0.08% Williams Companies Inc. (The) 2.6% 15/03/2031 675.58 K 730.00 K 0.08% McDonald's Corp. 5.45% 14/08/2053 673.60 K 684.00 K 0.08% 