Top-Positionen Market Value Shares Weight %
BLACK HILLS CORP 3.05% 15/10/2029 209.158 K 220.000 K 0.002% FORTINET INC 2.2% 15/03/2031 209.063 K 235.000 K 0.002% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 209.032 K 210.000 K 0.002% WESTLAKE CORP 3.38% 15/06/2030 208.982 K 220.000 K 0.002% EVEREST REINSURANCE HLDG 3.13% 15/10/2052 208.815 K 345.000 K 0.002% INVITATION HOMES OP 2.7% 15/01/2034 208.757 K 250.000 K 0.002% Grand Parkway Transportation Corp 3.24% 01/10/2052 208.605 K 300.000 K 0.002% REINSURANCE GRP OF AMER 6% 15/09/2033 208.010 K 200.000 K 0.002% TR FINANCE LLC 5.65% 23/11/2043 207.942 K 220.000 K 0.002% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 207.699 K 285.000 K 0.002% NNN REIT INC 2.5% 15/04/2030 207.207 K 225.000 K 0.002% FEDERAL REALTY OP LP 3.2% 15/06/2029 207.114 K 215.000 K 0.002% ALLSTATE CORP 5.55% 09/05/2035 206.982 K 200.000 K 0.002% Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 01/06/2040 206.933 K 200.000 K 0.002% CHOICE HOTELS INTL INC 3.7% 15/01/2031 206.556 K 220.000 K 0.002% NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 206.367 K 205.000 K 0.002% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 205.886 K 210.000 K 0.002% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 205.703 K 185.000 K 0.002% TRANE TECH FIN LTD 5.25% 03/03/2033 205.446 K 200.000 K 0.002% COCA-COLA CONSOLIDATED 5.45% 01/06/2034 205.224 K 200.000 K 0.002% 