Top-Positionen Market Value Shares Weight %
VICI PROPERTIES LP 5.125% 15/11/2031 1.71 M 1.72 M 0.320%
DT MIDSTREAM INC 4.125% 15/06/2029 1.69 M 1.73 M 0.316%
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2033 1.67 M 1.60 M 0.311%
SEMPRA 4.125% 01/04/2052 1.66 M 1.68 M 0.310%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 15/01/2032 1.65 M 1.84 M 0.309%
DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 1.65 M 1.61 M 0.308%
MOTOROLA SOLUTIONS INC 5.55% 15/08/2035 1.64 M 1.61 M 0.306%
PRINCIPAL LIFE GLOBAL FUNDING II 4.45% 13/01/2031 1.63 M 1.66 M 0.305%
ANHEUSER-BUSCH COMPANIES LLC 4.7% 01/02/2036 1.62 M 1.67 M 0.302%
FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 1.61 M 1.56 M 0.301%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.325% 21/04/2037 1.61 M 1.60 M 0.301%
ALLY FINANCIAL INC 5.543% 17/01/2031 1.60 M 1.59 M 0.299%
PACIFICORP 5.25% 15/06/2035 1.60 M 1.61 M 0.299%
WESTERN UNION COMPANY (THE) 4.75% 15/06/2029 1.56 M 1.57 M 0.291%
BRIXMOR OPERATING PARTNERSHIP LP 5.5% 15/02/2034 1.54 M 1.51 M 0.288%
TEXTRON INC 6.1% 15/11/2033 1.54 M 1.45 M 0.287%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01/06/2031 1.53 M 1.50 M 0.286%
EOG RESOURCES INC 5.35% 15/01/2036 1.52 M 1.50 M 0.284%
INTERSTATE POWER AND LIGHT COMPANY 5.7% 15/10/2033 1.52 M 1.46 M 0.284%
CENOVUS ENERGY INC 2.65% 15/01/2032 1.51 M 1.69 M 0.282%
