Top-Positionen Market Value Shares Weight %
PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 1.722 M 1.680 M 0.010%
MA'ADEN SUKUK LTD 5.25% 29/01/2036 1.721 M 1.700 M 0.010%
AUTOZONE INC 4.75% 01/08/2032 1.720 M 1.695 M 0.010%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 1.720 M 1.650 M 0.010%
INDIANA MICHIGAN POWER 5.6% 15/03/2056 1.719 M 1.725 M 0.010%
CATERPILLAR FINL SERVICE 4.7% 15/11/2029 1.718 M 1.670 M 0.010%
FERGUSON FINANCE PLC 4.5% 24/10/2028 1.715 M 1.700 M 0.010%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 1.713 M 1.727 M 0.010%
CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 1.706 M 1.723 M 0.010%
CNXC CONCENTRIX CORP 6.6% 02/08/2028 1.705 M 1.690 M 0.010%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 1.701 M 1.680 M 0.010%
NORTHWESTERN MUTUAL GLBL 4.9% 12/06/2028 1.700 M 1.665 M 0.010%
CF INDUSTRIES INC 5.3% 26/11/2035 1.699 M 1.670 M 0.010%
AON CORP 2.8% 15/05/2030 1.694 M 1.788 M 0.010%
CONSUMERS ENERGY CO 4.7% 15/01/2030 1.694 M 1.650 M 0.010%
ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 1.693 M 1.605 M 0.010%
DTE ELECTRIC CO 3.95% 01/03/2049 1.691 M 2.104 M 0.010%
SITIOS LATINOAMERICA 5.38% 04/04/2032 1.691 M 1.680 M 0.010%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 1.686 M 1.652 M 0.010%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 1.684 M 1.575 M 0.010%

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