Top-Positionen Market Value Shares Weight %
PULTEGROUP INC 7.88% 15/06/2032 106.234 K 90.000 K 0.003% ESSENTIAL PROPER 2.95% 15/07/2031 106.039 K 115.000 K 0.003% NEWMARKET CORP 2.7% 18/03/2031 105.918 K 115.000 K 0.003% UL SOLUTIONS INC 6.5% 20/10/2028 105.820 K 100.000 K 0.003% LOUISVILLE GAS & ELEC 5.45% 15/04/2033 105.627 K 100.000 K 0.003% OHIO POWER COMPANY 5.65% 01/06/2034 105.553 K 100.000 K 0.003% NATIONAL HEALTH INVESTOR 3% 01/02/2031 105.502 K 115.000 K 0.003% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 105.496 K 105.000 K 0.003% ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 105.479 K 100.000 K 0.003% ATLANTIC CITY ELECTRIC 4% 15/10/2028 105.343 K 105.000 K 0.003% TANGER PROPERTIES LP 2.75% 01/09/2031 105.201 K 115.000 K 0.003% MSD INVESTMENT CORP 6.25% 31/05/2030 105.069 K 105.000 K 0.003% YALE UNIVERSITY 1.48% 15/04/2030 105.042 K 115.000 K 0.003% ARES MANAGEMENT CORP 6.38% 10/11/2028 105.038 K 100.000 K 0.003% MERCURY GENERAL CORP 4.4% 15/03/2027 104.931 K 105.000 K 0.003% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 104.428 K 105.000 K 0.003% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 104.400 K 115.000 K 0.003% OGE ENERGY CORP 5.45% 15/05/2029 104.176 K 100.000 K 0.003% BIO-RAD LABS 3.3% 15/03/2027 104.174 K 105.000 K 0.003% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 104.112 K 100.000 K 0.003% 