Top-Positionen Market Value Shares Weight %
ENERGY TRANSFER LP 6.5% 01/02/2042 844.54 K 810.00 K 0.04% CITIGROUP INC 2.572% 03/06/2031 836.16 K 910.00 K 0.04% HALLIBURTON COMPANY 7.45% 15/09/2039 823.16 K 700.00 K 0.04% JP MORGAN CHASE & COMPANY 6.254% 23/10/2034 821.14 K 765.00 K 0.04% INTER-AMERICAN DEVELOPMENT BANK 3.625% 17/09/2031 816.29 K 835.00 K 0.04% TEXAS INSTRUMENTS INC 4.6% 15/02/2028 812.16 K 806.00 K 0.04% BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761% 17/04/2057 784.87 K 775.00 K 0.04% URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 4.375% 27/10/2027 784.63 K 782.67 K 0.04% PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 1.95% 06/01/2032 781.62 K 900.00 K 0.04% PHILIP MORRIS INTERNATIONAL INC 5.375% 15/02/2033 770.88 K 750.00 K 0.04% ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 3.3% 15/03/2028 770.41 K 780.00 K 0.04% GENERAL MOTORS COMPANY 5.6% 15/10/2032 769.64 K 750.00 K 0.04% GENERAL MILLS INC 4.875% 30/01/2030 760.61 K 755.00 K 0.04% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.44% 15/06/2043 757.32 K 790.00 K 0.04% WESTPAC BANKING CORP 5.457% 18/11/2027 749.64 K 735.00 K 0.04% FORD MOTOR CREDIT COMPANY LLC 7.122% 07/11/2033 742.54 K 700.00 K 0.04% SUMITOMO MITSUI FINANCIAL GROUP INC 4.494% 15/01/2032 738.55 K 750.00 K 0.04% BERKSHIRE HATHAWAY FINANCE CORP 2.875% 15/03/2032 729.52 K 787.00 K 0.03% INTEL CORP 4% 15/12/2032 722.75 K 764.00 K 0.03% GOLDMAN SACHS GROUP INC (THE) 6.25% 01/02/2041 719.60 K 681.00 K 0.03% 
