Top-Positionen Market Value Shares Weight %
PARKER-HANNIFIN CORP 3.25% 14/06/2029 280.176 K 290.000 K 0.006%
CON EDISON CO OF NY INC 5.3% 01/03/2035 276.197 K 272.000 K 0.006%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 275.270 K 320.000 K 0.006%
NATIONAL FUEL GAS CO 2.95% 01/03/2031 275.176 K 302.000 K 0.006%
TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 272.854 K 322.000 K 0.006%
DOC DR LLC 3.95% 15/01/2028 272.469 K 275.000 K 0.006%
SOLVENTUM CORP 5.9% 30/04/2054 272.121 K 275.000 K 0.006%
MERCADOLIBRE INC 3.13% 14/01/2031 270.562 K 295.000 K 0.006%
LEGGETT & PLATT INC 4.4% 15/03/2029 263.306 K 270.000 K 0.006%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 262.577 K 250.000 K 0.005%
ROYALTY PHARMA PLC 5.9% 02/09/2054 261.757 K 265.000 K 0.005%
AFLAC INC 3.6% 01/04/2030 260.133 K 269.000 K 0.005%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 259.632 K 235.000 K 0.005%
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 259.516 K 255.000 K 0.005%
SPIRE INC 6.45% 01/06/2056 259.390 K 260.000 K 0.005%
REPUBLIC OF POLAND 5.38% 14/04/2036 255.921 K 255.000 K 0.005%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 254.326 K 240.000 K 0.005%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 253.610 K 250.000 K 0.005%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 251.856 K 250.000 K 0.005%
Volkswagen Auto Lease Trust 4.5% 20/06/2028 250.880 K 250.000 K 0.005%
