Top-Positionen Market Value Shares Weight %
ALLSTATE CORP 6.5% 15/05/2057 249.988 K 245.000 K 0.005%
UBS AG STAMFORD CT 4.3% 16/03/2029 249.553 K 250.000 K 0.005%
MARTIN MARIETTA MATERIAL 5.5% 01/12/2054 249.461 K 260.000 K 0.005%
LYB INTL FINANCE BV 4.88% 15/03/2044 249.434 K 295.000 K 0.005%
AFRICAN DEVELOPMENT BANK 5.75% 07/05/2034 248.849 K 255.000 K 0.005%
Ford Credit Floorplan Master Owner Trust 4.06% 15/09/2030 248.200 K 250.000 K 0.005%
SOUTHERN CALIF GAS CO 3.95% 15/02/2050 246.629 K 327.000 K 0.005%
FIFTH THIRD BANCORP 8.25% 01/03/2038 243.540 K 201.000 K 0.005%
WILLIS NORTH AMERICA INC 5.9% 05/03/2054 243.016 K 245.000 K 0.005%
INVESCO FINANCE PLC 5.38% 30/11/2043 241.533 K 253.000 K 0.005%
STEEL DYNAMICS INC 3.45% 15/04/2030 239.457 K 250.000 K 0.005%
HONDA MOTOR CO LTD 2.97% 10/03/2032 238.707 K 265.000 K 0.005%
REGENCY CENTERS LP 2.95% 15/09/2029 238.149 K 250.000 K 0.005%
BAXALTA INC 5.25% 23/06/2045 237.827 K 255.000 K 0.005%
BROWN-FORMAN CORP 4.5% 15/07/2045 236.234 K 279.000 K 0.005%
KENVUE INC 5.2% 22/03/2063 235.276 K 260.000 K 0.005%
HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 235.180 K 235.000 K 0.005%
NEWMONT CORP 5.45% 09/06/2044 233.223 K 240.000 K 0.005%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 232.461 K 225.000 K 0.005%
PAYPAL HOLDINGS INC 3.25% 01/06/2050 229.290 K 351.000 K 0.005%
