Top-Positionen Market Value Shares Weight %
ORACLE CORP 2.3% 25/03/2028 671.25 K 701.00 K 0.0817%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 8.75% 21/11/2033 622.03 K 509.00 K 0.0757%
BROADCOM INC 5.15% 15/11/2031 608.87 K 595.00 K 0.0741%
WELLS FARGO & COMPANY 2.393% 02/06/2028 601.65 K 613.00 K 0.0732%
UNITEDHEALTH GROUP INC 5.625% 15/07/2054 581.19 K 600.00 K 0.0707%
BARCLAYS PLC 5.785% 25/02/2036 577.43 K 565.00 K 0.0703%
META PLATFORMS INC 4.8% 15/05/2030 567.62 K 559.00 K 0.0691%
CISCO SYSTEMS INC 5.35% 26/02/2064 562.00 K 600.00 K 0.0684%
COMCAST CORP 1.95% 15/01/2031 554.31 K 625.00 K 0.0674%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 546.89 K 597.00 K 0.0665%
CROWN CASTLE INC 5% 11/01/2028 542.56 K 538.00 K 0.0660%
LLOYDS BANKING GROUP PLC 4.375% 22/03/2028 518.58 K 519.00 K 0.0631%
HYATT HOTELS CORP 5.75% 23/04/2030 514.29 K 500.00 K 0.0626%
B.A.T CAPITAL CORP 5.35% 15/08/2032 514.05 K 500.00 K 0.0626%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 5.75% 28/10/2034 510.76 K 486.00 K 0.0622%
FLORIDA POWER & LIGHT COMPANY 5.65% 01/02/2037 510.58 K 486.00 K 0.0621%
VERISIGN INC 5.25% 01/06/2032 507.29 K 500.00 K 0.0617%
PACIFIC GAS & ELECTRIC COMPANY 5.45% 15/06/2027 505.12 K 500.00 K 0.0615%
STATE STREET CORP 4.536% 28/02/2028 503.24 K 500.00 K 0.0612%
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 28/04/2031 502.11 K 500.00 K 0.0611%
