Top-Positionen Market Value Shares Weight %
UNITED PARCEL SERVICE 3.4% 15/11/2046 79.291 K 105.000 K 0.009% NATIONAL FUEL GAS CO 5.5% 01/10/2026 77.426 K 77.000 K 0.008% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 77.118 K 75.000 K 0.008% INTEGRIS BAPTIST MEDICAL 3.875% 15/08/2050 76.179 K 100.000 K 0.008% PACKAGING CORP OF AMERIC 4.05% 15/12/2049 74.470 K 92.000 K 0.008% PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 74.328 K 77.000 K 0.008% UNIVERSITY OF CHICAGO 2.761% 01/04/2045 70.591 K 87.000 K 0.008% GLS Auto Select Receivables Tr 5.26% 15/03/2031 68.748 K 67.000 K 0.007% FIVE 2023-V1 6.347989% 10/02/2056 66.688 K 65.000 K 0.007% GUARDIAN LIFE GLOB FUND 3.246% 29/03/2027 65.489 K 66.000 K 0.007% PECO ENERGY CO 4.6% 15/05/2052 63.475 K 73.000 K 0.007% PUGET SOUND ENERGY INC 4.434% 15/11/2041 63.187 K 70.000 K 0.007% EVERGY KANSAS CENTRAL 5.7% 15/03/2053 63.103 K 62.000 K 0.007% HORMEL FOODS CORP 3.05% 03/06/2051 62.176 K 93.000 K 0.007% NGL ENRGY OP/FIN CORP 8.125% 15/02/2029 62.110 K 60.000 K 0.007% WASTE MANAGEMENT INC 3.9% 01/03/2035 62.042 K 65.000 K 0.007% CENTERPOINT ENERGY RES 4.1% 01/09/2047 61.589 K 76.000 K 0.007% EVERGY METRO 4.95% 15/04/2033 61.457 K 60.000 K 0.007% UNITED AIR 2014-1 A PTT 4% 11/04/2026 61.164 K 61.334 K 0.007% NORTHERN NATURAL GAS CO 3.4% 16/10/2051 61.129 K 88.000 K 0.007% 