Top-Positionen Market Value Shares Weight %
CNH Industrial NV 3.85% 15/11/2027 845.918 K 849.000 K 0.002% Fortune Brands Innovations, Inc. 3.25% 15/09/2029 844.848 K 875.000 K 0.002% WRKCo, Inc. 4.9% 15/03/2029 844.718 K 828.000 K 0.002% County of Broward 3.477% 01/10/2043 844.274 K 1.000 M 0.002% MVM Energetika Zrt. 6.5% 13/03/2031 844.189 K 800.000 K 0.002% Minera Mexico SA de CV 4.5% 26/01/2050 843.687 K 1.000 M 0.002% Golden State Tobacco Securitization Corp. 3.115% 01/06/2038 843.509 K 1.000 M 0.002% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 843.219 K 745.000 K 0.002% Markel Group, Inc. 3.35% 17/09/2029 842.600 K 870.000 K 0.002% Millrose Properties, Inc. 6.375% 01/08/2030 842.456 K 825.000 K 0.002% Egyptian Financial Co. for Sovereign Taskeek (The) 7.95% 07/10/2032 841.501 K 800.000 K 0.002% GE Capital International Funding Co. Unlimited Co. 4.418% 15/11/2035 841.482 K 865.000 K 0.002% Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 841.069 K 800.000 K 0.002% Hess Midstream Operations LP 4.25% 15/02/2030 840.953 K 861.000 K 0.002% Adient Global Holdings Ltd. 7.5% 15/02/2033 840.864 K 810.000 K 0.002% OTP Bank Nyrt. 7.3% 30/07/2035 840.527 K 800.000 K 0.002% Permanent University Fund - University of Texas System 3.376% 01/07/2047 840.177 K 1.120 M 0.002% Transocean International Ltd. 8.25% 15/05/2029 839.893 K 825.000 K 0.002% Nickel Industries Ltd. 9% 30/09/2030 839.757 K 800.000 K 0.002% Terex Corp. 6.25% 15/10/2032 839.669 K 820.000 K 0.002% 