Top-Positionen Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 667.561 K 670.000 K 0.006%
ITALY GOV'T INT BOND 2.88% 17/10/2029 667.506 K 700.000 K 0.006%
WALT DISNEY COMPANY/THE 6.2% 15/12/2034 665.925 K 610.000 K 0.006%
CONOCOPHILLIPS 6.5% 01/02/2039 664.488 K 600.000 K 0.006%
KINDER MORGAN INC 5.55% 01/06/2045 663.504 K 690.000 K 0.006%
WYETH LLC 5.95% 01/04/2037 659.054 K 620.000 K 0.006%
PHILLIPS 66 4.88% 15/11/2044 655.135 K 735.000 K 0.006%
GE VERNOVA INC 5.5% 04/02/2056 650.322 K 670.000 K 0.006%
EXPORT-IMPORT BANK KOREA 5.25% 14/01/2035 649.781 K 625.000 K 0.006%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 643.897 K 650.000 K 0.006%
FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 641.052 K 635.000 K 0.006%
Hungary Government International Bonds 7.63% 29/03/2041 640.413 K 540.000 K 0.006%
REPUBLIC OF KOREA 3.88% 12/02/2031 639.139 K 650.000 K 0.006%
COUNCIL OF EUROPE 4.13% 24/01/2029 639.078 K 640.000 K 0.006%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 637.090 K 840.000 K 0.006%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 635.705 K 620.000 K 0.006%
AON NORTH AMERICA INC 5.75% 01/03/2054 633.577 K 645.000 K 0.006%
MITSUBISHI UFJ FIN GRP 5.13% 20/07/2033 632.501 K 630.000 K 0.006%
CARRIER GLOBAL CORP 2.72% 15/02/2030 631.449 K 675.000 K 0.006%
JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 626.535 K 620.000 K 0.006%
