Top-Positionen Market Value Shares Weight %
PRIMERICA INC 2.8% 19/11/2031 1.123 M 1.249 M 0.010%
LXP INDUSTRIAL TRUST 2.38% 01/10/2031 1.123 M 1.284 M 0.010%
COPT DEFENSE PROP LP 2.9% 01/12/2033 1.104 M 1.293 M 0.010%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 1.098 M 1.107 M 0.009%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 1.090 M 1.069 M 0.009%
EASTERN ENERGY GAS 5.8% 15/01/2035 1.075 M 1.039 M 0.009%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 1.062 M 1.196 M 0.009%
PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 1.056 M 1.032 M 0.009%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.054 M 1.093 M 0.009%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 1.035 M 1.075 M 0.009%
NMI HOLDINGS 6% 15/08/2029 1.030 M 1.009 M 0.009%
MIDAMERICAN ENERGY CO 5.35% 15/01/2034 1.029 M 1.003 M 0.009%
LINDE INC/CT 1.1% 10/08/2030 1.022 M 1.167 M 0.009%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 1.019 M 1.029 M 0.009%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 1.008 M 1.009 M 0.009%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 1.006 M 978.000 K 0.009%
ASSURANT INC 2.65% 15/01/2032 996.851 K 1.136 M 0.009%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 991.934 K 1.033 M 0.009%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 991.225 K 1.129 M 0.009%
AEGON LTD 5.5% 11/04/2048 990.070 K 987.000 K 0.009%
