Top-Positionen Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 6.7% 15/05/2036 139.954 K 125.000 K 0.003%
VULCAN MATERIALS CO 4.5% 15/06/2047 139.292 K 164.000 K 0.003%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 132.302 K 195.000 K 0.003%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 131.427 K 135.000 K 0.003%
AON GLOBAL LTD 4.75% 15/05/2045 129.223 K 147.000 K 0.003%
HIGHWOODS REALTY LP 3.05% 15/02/2030 125.410 K 135.000 K 0.003%
PULTEGROUP INC 6.38% 15/05/2033 123.296 K 115.000 K 0.003%
KIMCO REALTY OP LLC 4.13% 01/12/2046 122.978 K 152.000 K 0.003%
AON NORTH AMERICA INC 5.75% 01/03/2054 122.355 K 125.000 K 0.003%
BORGWARNER INC 4.38% 15/03/2045 121.158 K 146.000 K 0.003%
MARKEL GROUP INC 3.35% 17/09/2029 120.308 K 125.000 K 0.003%
TEXTRON INC 3.9% 17/09/2029 114.192 K 117.000 K 0.002%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 113.826 K 115.000 K 0.002%
HORMEL FOODS CORP 3.05% 03/06/2051 109.771 K 170.000 K 0.002%
EATON CORP 4.15% 02/11/2042 107.763 K 125.000 K 0.002%
CONSTELLATION BRANDS INC 4.5% 09/05/2047 105.051 K 127.000 K 0.002%
UNUM GROUP 5.75% 15/08/2042 104.003 K 105.000 K 0.002%
NVENT FINANCE SARL 5.65% 15/05/2033 102.602 K 100.000 K 0.002%
Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 100.202 K 100.000 K 0.002%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000 K 100.000 K 0.002%
