Top-Positionen Market Value Shares Weight %
REVVITY INC 1.9% 15/09/2028 9 410.190 10.000 K 0.008%
Hartford Insurance Group Inc/The 2.9% 15/09/2051 9 406.550 15.000 K 0.008%
VIRGINIA ELEC & POWER CO 2.95% 15/11/2051 9 386.440 15.000 K 0.008%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 9 376.810 10.000 K 0.008%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 9 352.860 10.000 K 0.008%
INGREDION INC 2.9% 01/06/2030 9 345.450 10.000 K 0.008%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 9 341.480 10.000 K 0.008%
COMMONWEALTH EDISON CO 5.3% 01/02/2053 9 322.340 10.000 K 0.008%
DANAHER CORP 2.8% 10/12/2051 9 303.180 15.000 K 0.008%
AMERICAN INTL GROUP 3.88% 15/01/2035 9 182.030 10.000 K 0.008%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 9 176.970 10.000 K 0.008%
CHUBB INA HOLDINGS LLC 3.05% 15/12/2061 9 165.370 15.000 K 0.008%
VIATRIS INC 2.7% 22/06/2030 9 137.910 10.000 K 0.008%
CENCORA INC 2.7% 15/03/2031 9 130.800 10.000 K 0.008%
APPALACHIAN POWER CO 2.7% 01/04/2031 9 118.530 10.000 K 0.008%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 9 117.920 15.000 K 0.008%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 9 113.050 10.000 K 0.008%
KINDER MORGAN ENER PART 5% 15/08/2042 9 098.490 10.000 K 0.008%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 9 080.290 10.000 K 0.008%
BROOKFIELD FINANCE INC 2.72% 15/04/2031 9 079.830 10.000 K 0.008%
