Top-Positionen Market Value Shares Weight %
FREDDIE MAC 6.25% 15/07/2032 57.12 K 50.00 K 0.02% CHUBB INA HOLDINGS LLC 5% 15/03/2034 56.59 K 55.00 K 0.02% BP CAP MARKETS AMERICA 4.89% 11/09/2033 56.47 K 55.00 K 0.02% MCDONALD'S CORP 4.6% 09/09/2032 56.45 K 55.00 K 0.02% BOEING CO/THE 6.53% 01/05/2034 56.10 K 50.00 K 0.02% ZOETIS INC 5% 17/08/2035 56.08 K 55.00 K 0.02% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 56.05 K 61.00 K 0.02% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 55.69 K 55.00 K 0.02% LOWE'S COS INC 2.63% 01/04/2031 55.65 K 60.00 K 0.02% TORONTO-DOMINION BANK 4.93% 15/10/2035 55.47 K 55.00 K 0.02% AMERICAN EXPRESS CO 4.8% 24/10/2036 54.48 K 55.00 K 0.02% NISSAN MOTOR CO 8.13% 17/07/2035 54.48 K 50.00 K 0.02% CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 54.02 K 59.00 K 0.02% ALTRIA GROUP INC 2.45% 04/02/2032 53.84 K 60.00 K 0.02% Uruguay Government International Bonds 5.75% 28/10/2034 53.70 K 50.00 K 0.02% CITIBANK NA 5.57% 30/04/2034 53.14 K 50.00 K 0.02% ENERGY TRANSFER LP 5.75% 15/02/2033 53.08 K 50.00 K 0.02% PNC FINANCIAL SERVICES 5.58% 29/01/2036 52.67 K 50.00 K 0.02% NEW YORK LIFE GLOBAL FDG 5.35% 23/01/2035 52.64 K 50.00 K 0.02% EXELON CORP 5.45% 15/03/2034 52.51 K 50.00 K 0.02% 