Top-Positionen Market Value Shares Weight %
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 97.67 K 110.00 K 0.01% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 97.50 K 110.00 K 0.01% DICK'S SPORTING GOODS 4% 01/10/2029 97.37 K 100.00 K 0.01% STIFEL FINANCIAL CORP 4% 15/05/2030 97.23 K 100.00 K 0.01% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 96.63 K 110.00 K 0.01% TELEDYNE FLIR LLC 2.5% 01/08/2030 96.63 K 105.00 K 0.01% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 96.10 K 100.00 K 0.01% EMORY UNIVERSITY 2.14% 01/09/2030 95.98 K 105.00 K 0.01% FIRST AMERICAN FINANCIAL 4% 15/05/2030 95.58 K 100.00 K 0.01% OSHKOSH CORP 4.6% 15/05/2028 95.08 K 95.00 K 0.01% JONES LANG LASALLE INC 6.88% 01/12/2028 95.07 K 90.00 K 0.01% CHRISTUS HEALTH 4.34% 01/07/2028 94.75 K 95.00 K 0.01% VERISK ANALYTICS INC 4.13% 15/03/2029 94.58 K 95.00 K 0.01% ENTERGY ARKANSAS LLC 4% 01/06/2028 94.56 K 95.00 K 0.01% MERCURY GENERAL CORP 4.4% 15/03/2027 94.37 K 95.00 K 0.01% UL SOLUTIONS INC 6.5% 20/10/2028 94.36 K 90.00 K 0.01% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 94.12 K 95.00 K 0.01% RENAISSANCERE FINANCE 3.45% 01/07/2027 94.05 K 95.00 K 0.01% SIRIUSPOINT LTD 7% 05/04/2029 93.99 K 90.00 K 0.01% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 93.65 K 96.51 K 0.01% 