Top-Positionen Market Value Shares Weight %
LSEG Finance PLC 2.5% 06/04/2031 43.20 K 48.00 K 0.04% National Rural Utilities Cooperative Finance Corp 1.35% 15/03/2031 42.72 K 50.00 K 0.04% Brazilian Government International Bond 4.5% 30/05/2029 42.68 K 43.00 K 0.04% Wells Fargo Commercial Mortgage Trust 2025-5C3 6.096% 15/01/2058 41.85 K 40.00 K 0.04% MPLX LP 4.95% 14/03/2052 41.51 K 50.00 K 0.04% ONEOK Inc 5.85% 01/11/2064 40.19 K 44.00 K 0.03% Eli Lilly & Co 3.1% 15/05/2027 39.62 K 40.00 K 0.03% Airbus SE 3.95% 10/04/2047 39.48 K 50.00 K 0.03% NIKE Inc 3.25% 27/03/2040 39.35 K 50.00 K 0.03% Zoetis Inc 3.95% 12/09/2047 39.18 K 50.00 K 0.03% VICI Properties LP / VICI Note Co Inc 3.875% 15/02/2029 38.88 K 40.00 K 0.03% Commonwealth Bank of Australia 3.61% 12/09/2034 38.41 K 40.00 K 0.03% Union Pacific Corp 3.5% 14/02/2053 38.24 K 55.00 K 0.03% Microsoft Corp 4.5% 01/10/2040 37.21 K 39.00 K 0.03% Romanian Government International Bond 5.75% 04/07/2036 37.08 K 40.00 K 0.03% Mastercard Inc 3.65% 01/06/2049 36.88 K 50.00 K 0.03% Public Service Co of Colorado 1.9% 15/01/2031 36.24 K 41.00 K 0.03% CaixaBank SA 6.208% 18/01/2029 35.96 K 35.00 K 0.03% BNP Paribas SA 4.792% 09/05/2029 35.09 K 35.00 K 0.03% Mid-America Apartments LP 3.6% 01/06/2027 34.75 K 35.00 K 0.03% 