Top-Positionen Market Value Shares Weight %
BERRY GLOBAL INC 5.5% 15/04/2028 76.460 K 75.000 K 0.010% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 75.556 K 75.000 K 0.010% American International Group Inc 5.75% 01/04/2048 74.726 K 75.000 K 0.010% TANGER PROPERTIES LP 3.88% 15/07/2027 74.403 K 75.000 K 0.010% CABOT CORP 4% 01/07/2029 74.138 K 75.000 K 0.010% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 73.531 K 75.000 K 0.010% LXP INDUSTRIAL TRUST 2.7% 15/09/2030 73.020 K 80.000 K 0.010% TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 71.064 K 70.000 K 0.010% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 70.311 K 70.000 K 0.010% DARTMOUTH COLLEGE 4.27% 01/06/2030 70.142 K 70.000 K 0.010% SIMMONS FIRST NTL CORP 6.25% 01/10/2035 70.121 K 70.000 K 0.010% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 67.257 K 70.000 K 0.009% AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 66.645 K 65.000 K 0.009% ASSOC BANC-CORP 6.46% 29/08/2030 66.620 K 65.000 K 0.009% MISSISSIPPI POWER CO 3.95% 30/03/2028 64.653 K 65.000 K 0.009% SNAP-ON INC 3.25% 01/03/2027 64.427 K 65.000 K 0.009% APPALACHIAN POWER CO 3.3% 01/06/2027 64.168 K 65.000 K 0.009% BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 62.292 K 70.000 K 0.008% PUB SVC NEW HAMP 4.4% 01/07/2028 60.166 K 60.000 K 0.008% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 59.874 K 60.000 K 0.008% 