Top-Positionen Market Value Shares Weight %
Valero Energy Partners LP 4.5% 15/03/2028 9.44 M 9.44 M 0.02%
Assurant Inc 3.7% 22/02/2030 9.38 M 9.78 M 0.02%
Southern Co Gas Capital Corp 1.75% 15/01/2031 9.35 M 10.61 M 0.02%
Western Union Co/The 4.75% 15/06/2029 9.34 M 9.41 M 0.02%
Fidelity National Financial Inc 2.45% 15/03/2031 9.29 M 10.50 M 0.02%
Revvity Inc 3.3% 15/09/2029 9.20 M 9.61 M 0.02%
Entergy Texas Inc 1.75% 15/03/2031 9.19 M 10.51 M 0.02%
Piedmont Natural Gas Co Inc 3.5% 01/06/2029 9.16 M 9.44 M 0.02%
OGE Energy Corp 5.45% 15/05/2029 9.09 M 8.90 M 0.02%
Goldman Sachs BDC Inc 5.65% 09/09/2030 9.07 M 9.21 M 0.02%
Hydro One Inc 4.75% 30/05/2031 9.06 M 9.03 M 0.02%
Public Service Co of Colorado 4.15% 13/03/2029 9.06 M 9.13 M 0.02%
Best Buy Co Inc 4.45% 01/10/2028 9.06 M 9.06 M 0.02%
Juniper Networks Inc 3.75% 15/08/2029 9.06 M 9.33 M 0.02%
Vodafone Group PLC 7.875% 15/02/2030 9.06 M 8.16 M 0.02%
Jabil Inc 4.2% 01/02/2029 9.04 M 9.15 M 0.02%
DTE Electric Co 2.25% 01/03/2030 9.03 M 9.78 M 0.02%
Sonoco Products Co 4.6% 01/09/2029 9.03 M 9.05 M 0.02%
Healthcare Realty Holdings LP 3.1% 15/02/2030 8.97 M 9.53 M 0.02%
Dayton Power & Light Co/The 4.55% 15/08/2030 8.97 M 9.09 M 0.02%
