Top-Positionen Market Value Shares Weight %
Nevada Power Co 3.125% 01/08/2050 1.78 M 2.73 M 0.02%
Rockwell Automation Inc 4.2% 01/03/2049 1.77 M 2.18 M 0.02%
Mattel Inc 5.45% 01/11/2041 1.77 M 1.93 M 0.02%
Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 1.76 M 2.40 M 0.02%
Southwestern Public Service Co 4.4% 15/11/2048 1.75 M 2.15 M 0.02%
Johns Hopkins Health System Corp/The 3.837% 15/05/2046 1.75 M 2.23 M 0.02%
Trustees of the University of Pennsylvania/The 4.674% 01/09/2112 1.75 M 2.16 M 0.02%
Southern Power Co 5.15% 15/09/2041 1.74 M 1.82 M 0.02%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 1.74 M 1.75 M 0.02%
Lear Corp 3.55% 15/01/2052 1.72 M 2.54 M 0.02%
Arch Capital Group US Inc 5.144% 01/11/2043 1.71 M 1.82 M 0.02%
Northwell Healthcare Inc 4.26% 01/11/2047 1.71 M 2.10 M 0.02%
Public Service Co of New Hampshire 5.15% 15/01/2053 1.71 M 1.86 M 0.02%
Hackensack Meridian Health Inc 4.211% 01/07/2048 1.70 M 2.08 M 0.02%
AvalonBay Communities Inc 4.35% 15/04/2048 1.67 M 2.02 M 0.02%
Fedex Freight Holding Co Inc 5.25% 15/03/2036 1.65 M 1.69 M 0.02%
Duke Energy Ohio Inc 5.55% 15/03/2054 1.65 M 1.71 M 0.02%
Quest Diagnostics Inc 4.7% 30/03/2045 1.64 M 1.85 M 0.02%
Valmont Industries Inc 5% 01/10/2044 1.64 M 1.81 M 0.02%
UMass Memorial Health Care Obligated Group 5.363% 01/07/2052 1.64 M 1.78 M 0.02%
