Top-Positionen Market Value Shares Weight %
PROV ST JOSEPH HLTH OBL 5.37% 01/10/2032 141.450 K 135.000 K 0.004% CUBESMART LP 4.38% 15/02/2029 141.143 K 140.000 K 0.004% NEVADA POWER CO 3.7% 01/05/2029 140.970 K 142.000 K 0.004% DOC DR LLC 2.63% 01/11/2031 140.834 K 155.000 K 0.004% PECO ENERGY CO 4.9% 15/06/2033 139.980 K 136.000 K 0.004% FLOWSERVE CORPORATION 3.5% 01/10/2030 139.975 K 145.000 K 0.004% TC PIPELINES LP 3.9% 25/05/2027 139.750 K 140.000 K 0.004% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 139.668 K 135.000 K 0.004% APPALACHIAN POWER CO 2.7% 01/04/2031 138.991 K 150.000 K 0.004% MARKEL GROUP INC 3.5% 01/11/2027 138.818 K 140.000 K 0.004% SABRA HEALTH CARE LP 3.2% 01/12/2031 138.744 K 150.000 K 0.004% TAMPA ELECTRIC CO 4.9% 01/03/2029 138.582 K 135.000 K 0.004% PVH CORP 5.5% 13/06/2030 138.574 K 135.000 K 0.004% ALABAMA POWER CO 3.94% 01/09/2032 137.720 K 140.000 K 0.004% KINROSS GOLD CORP 6.25% 15/07/2033 137.497 K 125.000 K 0.004% ATLASSIAN CORPORATION 5.25% 15/05/2029 137.347 K 135.000 K 0.004% CONOCOPHILLIPS 5.9% 15/10/2032 137.287 K 125.000 K 0.004% NVENT FINANCE SARL 5.65% 15/05/2033 137.177 K 130.000 K 0.004% OKLAHOMA G&E CO 5.4% 15/01/2033 137.057 K 130.000 K 0.004% CINCINNATI FINL CORP 6.92% 15/05/2028 137.054 K 129.000 K 0.004% 