Top-Positionen Market Value Shares Weight %
FRANKLIN RESOURCES INC 2.95% 12/08/2051 19.296 K 30.000 K 0.003% ADVENTHEALTH OBL GRP 2.8% 15/11/2051 19.242 K 30.000 K 0.003% UMASS MEM HEALTH CARE 5.36% 01/07/2052 19.195 K 20.000 K 0.003% APPLOVIN CORP 5.95% 01/12/2054 19.164 K 20.000 K 0.003% SHARP HEALTHCARE 2.68% 01/08/2050 19.044 K 30.000 K 0.003% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 18.442 K 30.000 K 0.003% NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 17.924 K 20.000 K 0.003% CI FINANCIAL CORP 4.1% 15/06/2051 17.549 K 25.000 K 0.003% REGIONS FINANCIAL CORP 7.38% 10/12/2037 17.534 K 15.000 K 0.003% OMNICOM GROUP INC 5.4% 01/10/2048 17.265 K 19.000 K 0.003% SIEMENS FUNDING BV 5.9% 28/05/2065 15.891 K 15.000 K 0.003% TRISTATE GEN&TRANS ASSN 6% 15/06/2040 15.792 K 15.000 K 0.002% SYMETRA LIFE INSURANCE 6.55% 01/10/2055 15.590 K 15.000 K 0.002% XEROX CORPORATION 6.75% 15/12/2039 14.220 K 50.000 K 0.002% GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 14.101 K 15.000 K 0.002% CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 14.077 K 20.000 K 0.002% ARES FINANCE CO IV LLC 3.65% 01/02/2052 13.697 K 20.000 K 0.002% PUBLIC SERVICE OKLAHOMA 3.15% 15/08/2051 13.438 K 20.000 K 0.002% SENTARA HEALTHCARE 2.93% 01/11/2051 13.279 K 20.000 K 0.002% FLOWERS FOODS INC 6.2% 15/03/2055 12.895 K 15.000 K 0.002% 