Top-Positionen Market Value Shares Weight %
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 222.947 K 235.000 K 0.005%
MITSUBISHI HC CAPITAL 5.08% 15/09/2027 222.945 K 220.000 K 0.005%
BLACK HILLS CORP 5.95% 15/03/2028 222.812 K 215.000 K 0.005%
RGA GLOBAL FUNDING 5.45% 24/05/2029 222.786 K 215.000 K 0.005%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 222.759 K 225.000 K 0.005%
LITHIA MOTORS INC 3.88% 01/06/2029 222.456 K 230.000 K 0.005%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 222.389 K 225.000 K 0.005%
GLOBE LIFE INC 4.55% 15/09/2028 222.253 K 220.000 K 0.005%
SMITHFIELD FOODS INC 4.25% 01/02/2027 221.845 K 222.000 K 0.005%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 221.816 K 225.000 K 0.005%
NABORS INDUSTRIES INC 9.13% 31/01/2030 221.713 K 210.000 K 0.005%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 221.547 K 230.000 K 0.005%
INEOS FINANCE PLC 7.5% 15/04/2029 221.048 K 260.000 K 0.005%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 220.990 K 225.000 K 0.005%
GENESIS ENERGY LP/FIN 7.75% 01/02/2028 220.708 K 220.000 K 0.005%
METHANEX CORP 5.13% 15/10/2027 220.675 K 220.000 K 0.005%
COTY/HFC PRESTIGE/INT US 6.63% 15/07/2030 220.666 K 215.000 K 0.005%
ASB BANK LIMITED 5.4% 29/11/2027 220.588 K 215.000 K 0.005%
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 220.437 K 220.000 K 0.005%
AMEREN CORP 1.95% 15/03/2027 220.121 K 225.000 K 0.005%

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