Top-Positionen Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 499.897 K 505.000 K 0.010%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 497.209 K 523.000 K 0.010%
Capital One Multi-Asset Execution Trust 3.82% 15/09/2030 495.008 K 500.000 K 0.010%
SHELL FINANCE US INC 6.38% 15/12/2038 494.210 K 450.000 K 0.010%
CAPITAL ONE NA 4.65% 13/09/2028 491.306 K 490.000 K 0.010%
VALERO ENERGY CORP 6.63% 15/06/2037 490.698 K 445.000 K 0.010%
HP INC 6% 15/09/2041 489.238 K 477.000 K 0.010%
Panama Government International Bonds 4.5% 16/04/2050 484.477 K 605.000 K 0.010%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 482.239 K 455.000 K 0.010%
WEYERHAEUSER CO 7.38% 15/03/2032 481.065 K 430.000 K 0.010%
EDISON INTERNATIONAL 4.13% 15/03/2028 478.126 K 485.000 K 0.010%
CISCO SYSTEMS INC 5.5% 15/01/2040 475.825 K 465.000 K 0.010%
Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 473.048 K 500.000 K 0.010%
RTX CORP 4.5% 01/06/2042 468.832 K 525.000 K 0.010%
VONTIER CORP 2.4% 01/04/2028 465.389 K 485.000 K 0.010%
PUB SVC NEW HAMP 3.6% 01/07/2049 465.180 K 640.000 K 0.010%
ORIX CORP 5.2% 13/09/2032 460.999 K 455.000 K 0.010%
STEWART INFORMATION SERV 3.6% 15/11/2031 460.256 K 515.000 K 0.010%
AGCO CORP 5.8% 21/03/2034 457.429 K 445.000 K 0.010%
AVISTA CORP 4% 01/04/2052 450.682 K 605.000 K 0.009%
