Top-Positionen Market Value Shares Weight %
DUBAI, EMIRATES OF 5.25% 30/01/2043 190.96 K 200.00 K 0.01483%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 01/12/2034 190.87 K 188.00 K 0.01482%
GLAXOSMITHKLINE CAPITAL INC 6.375% 15/05/2038 190.18 K 172.00 K 0.01476%
EMERSON ELECTRIC COMPANY 1.95% 15/10/2030 189.55 K 210.00 K 0.01472%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 189.50 K 195.00 K 0.01471%
VENTAS REALTY LP 4.4% 15/01/2029 189.29 K 190.00 K 0.01470%
LENOVO GROUP LTD 3.421% 02/11/2030 189.25 K 200.00 K 0.01469%
SPIRE MISSOURI INC 4.8% 15/02/2033 188.97 K 189.00 K 0.01467%
PTTEP TREASURY CENTER COMPANY LTD 2.993% 15/01/2030 188.97 K 200.00 K 0.01467%
WESTLAKE CORP 3.125% 15/08/2051 188.84 K 306.00 K 0.01466%
CF 2019-CF2 MORTGAGE TRUST 3.1163% 18/11/2052 188.67 K 200.00 K 0.01465%
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5.077% 15/02/2069 188.61 K 213.00 K 0.01464%
TEVA PHARMACEUTICAL FINANCE COMPANY LLC 6.15% 01/02/2036 188.44 K 179.00 K 0.01463%
HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 2.875% 27/05/2030 188.34 K 200.00 K 0.01462%
YARA INTERNATIONAL ASA 7.378% 14/11/2032 188.11 K 170.00 K 0.01460%
MOLSON COORS BEVERAGE COMPANY 4.2% 15/07/2046 187.48 K 234.00 K 0.01455%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 3.883% 17/04/2048 187.47 K 200.00 K 0.01455%
EMPRESAS PUBLICAS DE MEDELLIN SA 4.25% 18/07/2029 187.06 K 200.00 K 0.01452%
EXPEDIA GROUP INC 3.25% 15/02/2030 186.15 K 196.00 K 0.01445%
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD 2.75% 02/03/2030 186.03 K 200.00 K 0.01444%
