Top-Positionen Market Value Shares Weight %
Rockwell Automation Inc 1.75% 15/08/2031 19.15 M 22.06 M 0.03%
Omega Healthcare Investors Inc 3.25% 15/04/2033 19.08 M 21.55 M 0.03%
Sierra Pacific Power Co 6.375% 15/09/2056 18.98 M 19.01 M 0.03%
First American Financial Corp 2.4% 15/08/2031 18.94 M 21.72 M 0.03%
Entergy Arkansas LLC 5.15% 15/01/2033 18.91 M 18.60 M 0.03%
Lear Corp 2.6% 15/01/2032 18.83 M 21.30 M 0.03%
Sun Communities Operating LP 2.7% 15/07/2031 18.77 M 20.84 M 0.03%
HF Sinclair Corp 6.25% 15/01/2035 18.67 M 17.94 M 0.03%
Church & Dwight Co Inc 5.6% 15/11/2032 18.66 M 17.82 M 0.03%
Entergy Corp 5.875% 15/06/2056 18.58 M 18.55 M 0.03%
Coca-Cola Consolidated Inc 5.45% 01/06/2034 18.52 M 18.02 M 0.03%
Las Vegas Sands Corp 6.2% 15/08/2034 18.48 M 17.90 M 0.03%
System Energy Resources Inc 5.3% 15/12/2034 18.06 M 18.04 M 0.03%
Old Republic International Corp 5.75% 28/03/2034 17.89 M 17.58 M 0.03%
Cornell University 4.733% 15/06/2035 17.75 M 17.94 M 0.03%
ORIX Corp 5.4% 25/02/2035 17.74 M 17.54 M 0.03%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 17.70 M 18.90 M 0.03%
Martin Marietta Materials Inc 2.4% 15/07/2031 17.63 M 19.69 M 0.03%
Biogen Inc 5.75% 15/05/2035 17.63 M 16.92 M 0.03%
ServiceNow Inc 5.4% 15/05/2036 17.50 M 17.37 M 0.03%
