Top-Positionen Market Value Shares Weight %
GXO LOGISTICS INC 2.65% 15/07/2031 44.639 K 50.000 K 0.002%
KEMPER CORP 3.8% 23/02/2032 44.635 K 49.000 K 0.002%
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) 5.911% 01/04/2048 44.620 K 45.000 K 0.002%
ENSTAR GROUP LTD 3.1% 01/09/2031 44.484 K 50.000 K 0.002%
PIEDMONT HEALTHCARE INC 2.044% 01/01/2032 43.479 K 50.000 K 0.002%
FORTIVE CORP 4.3% 15/06/2046 42.965 K 53.000 K 0.002%
RENAISSANCERE HOLDINGS LTD 5.75% 05/06/2033 42.175 K 41.000 K 0.002%
WP CAREY INC 2.25% 01/04/2033 41.690 K 50.000 K 0.002%
XYLEM INC 4.375% 01/11/2046 41.147 K 50.000 K 0.002%
COMMUNITY HEALTH NETWORK INC 3.099% 01/05/2050 40.943 K 65.000 K 0.002%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.9086% 17/09/2043 40.853 K 50.000 K 0.002%
BORGWARNER INC 4.375% 15/03/2045 40.817 K 50.000 K 0.002%
NOVANT HEALTH INC 3.318% 01/11/2061 40.596 K 65.000 K 0.002%
AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 40.467 K 50.000 K 0.002%
DELMARVA POWER & LIGHT COMPANY 4.15% 15/05/2045 40.380 K 50.000 K 0.002%
SMITH & NEPHEW PLC 2.032% 14/10/2030 40.175 K 45.000 K 0.002%
AVISTA CORP 4.35% 01/06/2048 40.143 K 50.000 K 0.002%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 2.437% 01/04/2040 40.112 K 54.000 K 0.002%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 39.868 K 44.000 K 0.002%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 39.799 K 40.000 K 0.002%