Top-Positionen Market Value Shares Weight %
Goldman Sachs Group Inc/The 6.561% 24/10/2034 155.02 K 140.00 K 0.03% Plains All American Pipeline LP / PAA Finance Corp 5.7% 15/09/2034 154.69 K 150.00 K 0.03% Takeda Pharmaceutical Co Ltd 5.3% 05/07/2034 154.12 K 150.00 K 0.03% COCA-COLA CO/THE 1.65% 01/06/2030 154.08 K 170.00 K 0.03% American Express Co 5.284% 26/07/2035 153.57 K 150.00 K 0.03% American Express Credit Account Master Trust 5.23% 15/09/2028 151.35 K 150.00 K 0.03% CATERPILLAR INC 3.803% 15/08/2042 151.10 K 180.00 K 0.03% STATE STREET CORP 2.4% 24/01/2030 150.94 K 160.00 K 0.03% CHUBB CORP 6% 11/05/2037 150.77 K 139.00 K 0.03% AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 149.81 K 150.00 K 0.03% PUBLIC SERVICE ELECTRIC 5.8% 01/05/2037 149.79 K 140.00 K 0.03% HALLIBURTON CO 4.85% 15/11/2035 149.70 K 152.00 K 0.03% International Finance Corp 3.5% 22/01/2029 149.42 K 150.00 K 0.03% Province of Quebec Canada 3.875% 14/01/2031 149.30 K 150.00 K 0.03% BRITISH COLUMBIA PROV OF 2.25% 02/06/2026 149.19 K 150.00 K 0.03% KROGER CO 6.9% 15/04/2038 149.14 K 130.00 K 0.03% CON EDISON CO OF NY INC 4.65% 01/12/2048 148.92 K 172.00 K 0.03% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 15/01/2033 148.55 K 150.00 K 0.03% WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 147.96 K 140.00 K 0.03% GE HEALTHCARE TECH INC 5.857% 15/03/2030 147.78 K 140.00 K 0.03% 