Top-Positionen Market Value Shares Weight %
DOW CHEMICAL CO/THE 5.55% 30/11/2048 13.347 K 15.000 K 0.011%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 13.180 K 14.000 K 0.011%
SERVICENOW INC 1.4% 01/09/2030 13.173 K 15.000 K 0.011%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 13.122 K 14.000 K 0.011%
CHARLES SCHWAB CORP 1.65% 11/03/2031 13.121 K 15.000 K 0.011%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 13.081 K 15.000 K 0.011%
WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 13.069 K 15.000 K 0.011%
WESTLAKE CORP 5% 15/08/2046 12.917 K 15.000 K 0.011%
DEERE & COMPANY 3.9% 09/06/2042 12.721 K 15.000 K 0.011%
TARGET CORP 4% 01/07/2042 12.559 K 15.000 K 0.011%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 12.264 K 15.000 K 0.010%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 12.143 K 14.118 K 0.010%
FIFTH THIRD BANCORP 8.25% 01/03/2038 12.116 K 10.000 K 0.010%
OCCIDENTAL PETROLEUM COR 7.95% 15/06/2039 11.993 K 10.000 K 0.010%
PUBLIC SERVICE ELECTRIC 4.05% 01/05/2048 11.948 K 15.000 K 0.010%
NIKE INC 3.25% 27/03/2040 11.935 K 15.000 K 0.010%
CONSTELLATION EN GEN LLC 5.6% 15/06/2042 11.858 K 12.000 K 0.010%
KIMCO REALTY OP LLC 3.7% 01/10/2049 11.776 K 16.000 K 0.010%
NORTHWELL HEALTHCARE INC 3.98% 01/11/2046 11.760 K 15.000 K 0.010%
ASCENSION HEALTH 3.11% 15/11/2039 11.756 K 15.000 K 0.010%
