Top-Positionen Market Value Shares Weight %
American Assets Trust LP 3.375% 01/02/2031 21.81 K 24.00 K 0.0480%
Southern Co. Gas Capital Corp. 3.15% 30/09/2051 21.52 K 33.00 K 0.0474%
Humana, Inc. 4.8% 15/03/2047 21.49 K 26.00 K 0.0473%
Eaton Corp. 3.915% 15/09/2047 21.46 K 27.00 K 0.0473%
Allstate Corp. (The) 5.25% 30/03/2033 21.38 K 21.00 K 0.0471%
Canadian Pacific Railway Co. 2.45% 02/12/2031 21.35 K 24.00 K 0.0470%
Procter & Gamble Co. (The) 4.35% 03/11/2035 21.32 K 22.00 K 0.0470%
ONEOK Partners LP 6.85% 15/10/2037 20.83 K 19.00 K 0.0459%
Texas Instruments, Inc. 1.75% 04/05/2030 20.79 K 23.00 K 0.0458%
University of Southern California 3.028% 01/10/2039 20.33 K 25.00 K 0.0448%
Revvity, Inc. 2.25% 15/09/2031 20.18 K 23.00 K 0.0444%
AvalonBay Communities, Inc. 2.05% 15/01/2032 20.12 K 23.00 K 0.0443%
Koninklijke Philips NV 5% 15/03/2042 20.10 K 22.00 K 0.0443%
Atmos Energy Corp. 4.125% 15/03/2049 19.92 K 25.00 K 0.0439%
NXP BV 3.25% 30/11/2051 19.86 K 30.00 K 0.0437%
Kellanova 3.4% 15/11/2027 19.79 K 20.00 K 0.0436%
Canadian Natural Resources Ltd. 4.95% 01/06/2047 19.60 K 22.00 K 0.0432%
Providence St Joseph Health Obligated Group 5.403% 01/10/2033 19.40 K 19.00 K 0.0427%
Ares Capital Corp. 3.2% 15/11/2031 19.33 K 22.00 K 0.0426%
Hormel Foods Corp. 1.8% 11/06/2030 18.89 K 21.00 K 0.0416%
