Top-Positionen Market Value Shares Weight %
HORMEL FOODS CORP 3.05% 03/06/2051 98.32 K 152.00 K 0.01001%
DOC DR LLC 2.625% 01/11/2031 98.29 K 110.00 K 0.01001%
IDAHO POWER COMPANY 4.85% 01/03/2036 98.00 K 100.00 K 0.00998%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 97.26 K 100.00 K 0.00990%
EMBRAER NETHERLANDS FINANCE BV 5.4% 09/01/2038 96.20 K 100.00 K 0.00979%
PRINCIPAL FINANCIAL GROUP INC 5.5% 15/03/2053 95.88 K 100.00 K 0.00976%
LELAND STANFORD JUNIOR UNIVERSITY (THE) 2.413% 01/06/2050 95.26 K 160.00 K 0.00970%
KONINKLIJKE PHILIPS NV 5% 15/03/2042 91.89 K 100.00 K 0.00936%
VONTIER CORP 2.95% 01/04/2031 90.75 K 100.00 K 0.00924%
AON CORP / AON GLOBAL HOLDINGS PLC 5% 12/09/2032 90.64 K 90.00 K 0.00923%
WEC ENERGY GROUP INC 1.8% 15/10/2030 89.08 K 100.00 K 0.00907%
BAPTIST HEALTH SOUTH FLORIDA INC 4.342% 15/11/2041 87.59 K 100.00 K 0.00892%
CENTENE CORP 4.625% 15/12/2029 85.47 K 88.00 K 0.00870%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 84.34 K 90.00 K 0.00859%
UDR INC 1.9% 15/03/2033 82.47 K 100.00 K 0.00840%
BRIGHTHOUSE FINANCIAL INC 3.85% 22/12/2051 82.08 K 136.00 K 0.00836%
ADVENTIST HEALTH SYSTEM/WEST (CA) 2.952% 01/03/2029 81.24 K 85.00 K 0.00827%
UNIVERSITY OF PENNSYLVANIA 4.674% 01/09/2112 81.07 K 100.00 K 0.00825%
GEORGE WASHINGTON UNIVERSITY (THE) 4.126% 15/09/2048 80.68 K 100.00 K 0.00821%
WILLIAM MARSH RICE UNIVERSITY 3.574% 15/05/2045 79.04 K 100.00 K 0.00805%
