Top-Positionen Market Value Shares Weight %
COLGATE-PALMOLIVE CO 3.25% 15/08/2032 234.050 K 250.000 K 0.002%
WP CAREY INC 2.4% 01/02/2031 233.909 K 260.000 K 0.002%
RAYONIER LP 2.75% 17/05/2031 233.516 K 260.000 K 0.002%
WEC ENERGY GROUP INC 5.63% 15/05/2056 233.317 K 235.000 K 0.002%
LAZARD GROUP LLC 4.5% 19/09/2028 233.313 K 235.000 K 0.002%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 233.198 K 235.000 K 0.002%
DIAGEO INVESTMENT CORP 5.63% 15/04/2035 232.855 K 225.000 K 0.002%
MOBILITY GLOBAL INC 6.05% 15/06/2036 232.613 K 230.000 K 0.002%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 232.550 K 250.000 K 0.002%
IDAHO POWER CO 4.2% 01/03/2048 232.272 K 285.000 K 0.002%
University of Virginia 2.26% 01/09/2050 232.056 K 400.000 K 0.002%
INTERNATIONAL PAPER CO 6% 15/11/2041 231.842 K 230.000 K 0.002%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 231.557 K 230.000 K 0.002%
HOWMET AEROSPACE INC 4.85% 15/10/2031 230.927 K 230.000 K 0.002%
DUKE ENERGY PROGRESS LLC 4.15% 01/12/2044 230.877 K 280.000 K 0.002%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 230.618 K 250.000 K 0.002%
NETAPP INC 2.7% 22/06/2030 230.440 K 250.000 K 0.002%
BGC GROUP INC 6.15% 02/04/2030 229.702 K 225.000 K 0.002%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 229.082 K 240.000 K 0.002%
DOMINION ENERGY SOUTH 5.1% 01/06/2065 228.939 K 255.000 K 0.002%
