Top-Positionen Market Value Shares Weight %
Commercial Mortgage Trust 3.51% 10/09/2050 988.918 K 1.000 M 0.003%
Jacobs Engineering Group, Inc. 6.35% 18/08/2028 988.208 K 940.000 K 0.003%
Clarios Global LP 6.75% 15/05/2028 988.039 K 965.000 K 0.003%
California Buyer Ltd. 6.375% 15/02/2032 987.778 K 990.000 K 0.003%
Amcor Finance USA, Inc. 5.625% 26/05/2033 987.495 K 945.000 K 0.003%
Saudi Electricity Global Sukuk Co. 3 5.5% 08/04/2044 986.346 K 1.000 M 0.003%
AvalonBay Communities, Inc. 1.9% 01/12/2028 985.414 K 1.040 M 0.003%
US Acute Care Solutions LLC 9.75% 15/05/2029 985.029 K 980.000 K 0.003%
Allstate Corp. (The) 1.45% 15/12/2030 984.254 K 1.125 M 0.003%
GS Mortgage Securities Trust 4.3840008% 10/07/2051 983.837 K 1.000 M 0.003%
Ardagh Metal Packaging Finance USA LLC 4% 01/09/2029 983.144 K 1.035 M 0.003%
Rockwell Automation, Inc. 3.5% 01/03/2029 982.742 K 997.000 K 0.003%
Caterpillar Financial Services Corp. 1.1% 14/09/2027 982.095 K 1.023 M 0.003%
CNXC Concentrix Corp. 6.6% 02/08/2028 982.094 K 945.000 K 0.003%
Soar Wise Ltd. 4.4723016% 28/03/2030 981.691 K 1.000 M 0.003%
Dow Chemical Co. (The) 7.375% 01/11/2029 981.030 K 890.000 K 0.003%
HSBC Bank USA NA 7% 15/01/2039 980.248 K 845.000 K 0.003%
New York City Municipal Water Finance Authority 5.882% 15/06/2044 979.462 K 975.000 K 0.003%
Agilent Technologies, Inc. 2.3% 12/03/2031 978.747 K 1.080 M 0.003%
Ziggo BV 4.875% 15/01/2030 977.853 K 1.035 M 0.003%

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