Top-Positionen Market Value Shares Weight %
VISTRA OPERATIONS COMPANY LLC 5.25% 15/10/2035 1.98 M 2.03 M 0.369%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 1.97 M 2.09 M 0.368%
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 15/08/2033 1.96 M 1.93 M 0.367%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 4.9% 15/12/2032 1.95 M 1.94 M 0.365%
SYNOPSYS INC 5% 01/04/2032 1.92 M 1.91 M 0.359%
NGPL PIPECO LLC 5.6% 15/08/2036 1.90 M 1.90 M 0.356%
DCP MIDSTREAM OPERATING LP 3.25% 15/02/2032 1.88 M 2.06 M 0.352%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 1.88 M 1.80 M 0.352%
PIEDMONT NATURAL GAS COMPANY INC 5.4% 15/06/2033 1.87 M 1.83 M 0.350%
TOYOTA MOTOR CREDIT CORP 4.8% 11/01/2036 1.86 M 1.89 M 0.347%
JACOBS SOLUTIONS INC 5.375% 03/03/2036 1.85 M 1.89 M 0.346%
PUGET ENERGY INC 5.725% 15/03/2035 1.85 M 1.83 M 0.345%
APTARGROUP INC 4.75% 30/03/2031 1.84 M 1.85 M 0.344%
SMITHFIELD FOODS INC 2.625% 13/09/2031 1.84 M 2.08 M 0.343%
OHIO POWER COMPANY 5.65% 01/06/2034 1.83 M 1.77 M 0.341%
B.A.T CAPITAL CORP 4.39% 15/08/2037 1.83 M 2.00 M 0.341%
REGENCY CENTERS LP 4.5% 15/03/2033 1.79 M 1.84 M 0.335%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 1.77 M 1.79 M 0.331%
KIMCO REALTY OP LLC 6.4% 01/03/2034 1.74 M 1.60 M 0.325%
COMMONSPIRIT HEALTH 4.975% 01/09/2035 1.73 M 1.79 M 0.324%
