Top-Positionen Market Value Shares Weight %
Republic of Poland Government International Bonds 4.88% 12/02/2030 15.087 M 14.830 M 0.011%
Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 14.967 M 15.000 M 0.011%
SALESFORCE INC 6.55% 15/03/2056 14.936 M 14.640 M 0.011%
State of California 7.55% 01/04/2039 14.796 M 12.470 M 0.011%
STATE OF ISRAEL 5.5% 12/03/2034 14.701 M 14.450 M 0.011%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 14.378 M 15.585 M 0.011%
EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 14.313 M 14.295 M 0.010%
VISA INC 4.3% 14/12/2045 14.272 M 16.569 M 0.010%
HOME DEPOT INC 5.88% 16/12/2036 14.262 M 13.415 M 0.010%
ASTRAZENECA PLC 6.45% 15/09/2037 14.253 M 12.767 M 0.010%
RTX CORP 4.5% 01/06/2042 14.152 M 15.847 M 0.010%
ABBOTT LABORATORIES 4.65% 15/03/2036 14.120 M 14.520 M 0.010%
APPLE INC 4.65% 23/02/2046 13.981 M 15.494 M 0.010%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 13.978 M 12.653 M 0.010%
HSBC HOLDINGS PLC 4.58% 19/06/2029 13.851 M 13.867 M 0.010%
FISERV INC 3.5% 01/07/2029 13.658 M 14.205 M 0.010%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 13.629 M 13.814 M 0.010%
Verizon Master Trust 3.94% 20/02/2031 13.430 M 13.500 M 0.010%
Peru Government International Bonds 2.78% 23/01/2031 13.422 M 14.549 M 0.010%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 13.309 M 16.412 M 0.010%
