Top-Positionen Market Value Shares Weight %
REPUBLIC OF PHILIPPINES 5% 27/01/2036 489.460 K 500.000 K 0.005%
INTER-AMERICAN INVEST CO 3.63% 20/11/2028 488.357 K 495.000 K 0.005%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 488.114 K 520.000 K 0.005%
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 485.664 K 495.000 K 0.005%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 484.684 K 495.000 K 0.005%
AMPHENOL CORP 4.63% 15/02/2036 483.010 K 500.000 K 0.005%
FIRSTENERGY CORP 3.9% 15/07/2027 482.182 K 485.000 K 0.005%
M&T BANK CORPORATION 7.41% 30/10/2029 481.572 K 455.000 K 0.005%
SOLVENTUM CORP 5.6% 23/03/2034 481.064 K 470.000 K 0.005%
SEMPRA 6.88% 01/10/2054 479.602 K 470.000 K 0.005%
SYSCO CORPORATION 6.6% 01/04/2050 479.038 K 450.000 K 0.005%
TARGA RESOURCES CORP 4.2% 01/02/2033 478.972 K 505.000 K 0.005%
DOMINION ENERGY INC 3.38% 01/04/2030 477.485 K 500.000 K 0.005%
PACIFICORP 5.8% 15/01/2055 477.400 K 500.000 K 0.005%
PNC BANK NA 3.1% 25/10/2027 477.259 K 485.000 K 0.005%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 476.615 K 475.000 K 0.004%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 476.365 K 500.000 K 0.004%
CONAGRA BRANDS INC 4.85% 01/11/2028 475.665 K 475.000 K 0.004%
State of Texas 5.52% 01/04/2039 474.905 K 468.655 K 0.004%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 474.777 K 475.000 K 0.004%
