Top-Positionen Market Value Shares Weight %
PINNACLE WEST CAPITAL 5.15% 15/05/2030 116.576 K 115.000 K 0.003%
JACKSON FINANCIAL INC 3.13% 23/11/2031 116.551 K 130.000 K 0.003%
ACE CAPITAL TRUST II 9.7% 01/04/2030 116.534 K 100.000 K 0.003%
JUNIPER NETWORKS INC 3.75% 15/08/2029 116.435 K 120.000 K 0.003%
BRUNSWICK CORP 4.4% 15/09/2032 116.366 K 123.000 K 0.003%
FORTINET INC 2.2% 15/03/2031 116.228 K 130.000 K 0.003%
STORE CAPITAL LLC 5.4% 30/04/2030 115.986 K 115.000 K 0.003%
OHIOHEALTH CORP 2.3% 15/11/2031 115.571 K 130.000 K 0.003%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 115.455 K 130.000 K 0.003%
KIRBY CORPORATION 4.2% 01/03/2028 115.350 K 116.000 K 0.003%
ASSURANT INC 4.9% 27/03/2028 115.326 K 115.000 K 0.003%
STANFORD HEALTH CARE 3.31% 15/08/2030 114.674 K 120.000 K 0.003%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 114.427 K 110.000 K 0.003%
AGREE LP 2% 15/06/2028 114.197 K 120.000 K 0.003%
APTARGROUP INC 4.75% 30/03/2031 114.075 K 115.000 K 0.003%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 113.972 K 115.000 K 0.003%
BLACK HILLS CORP 4.55% 31/01/2031 113.672 K 115.000 K 0.003%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 113.319 K 125.000 K 0.003%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 113.085 K 115.000 K 0.003%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 112.931 K 115.000 K 0.003%
