Top-Positionen Market Value Shares Weight %
Sysco Corp 3.25% 15/07/2027 25.473 M 25.901 M 0.007% Bank of Nova Scotia/The 4.85% 01/02/2030 25.468 M 25.160 M 0.007% Golub Capital BDC Inc 6% 15/07/2029 25.320 M 25.394 M 0.007% Virginia Electric and Power Co 3.8% 01/04/2028 25.304 M 25.549 M 0.007% NiSource Inc 5.35% 15/07/2035 25.256 M 25.065 M 0.007% Eversource Energy 5.85% 15/04/2031 25.239 M 24.151 M 0.007% DTE Electric Co 2.25% 01/03/2030 25.168 M 27.229 M 0.007% Oesterreichische Kontrollbank AG 4.25% 01/03/2028 24.888 M 24.719 M 0.006% Biogen Inc 2.25% 01/05/2030 24.835 M 27.207 M 0.006% MetLife Inc 4.55% 23/03/2030 24.820 M 24.678 M 0.006% American Tower Corp 5.55% 15/07/2033 24.715 M 24.054 M 0.006% American Electric Power Co Inc 5.625% 01/03/2033 24.693 M 23.863 M 0.006% Thermo Fisher Scientific Inc 2% 15/10/2031 24.657 M 27.870 M 0.006% Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 24.622 M 24.750 M 0.006% Keurig Dr Pepper Inc 3.2% 01/05/2030 24.472 M 26.094 M 0.006% Canadian Imperial Bank of Commerce 3.6% 07/04/2032 24.317 M 25.907 M 0.006% GATX Corp 6.05% 05/06/2054 24.288 M 24.445 M 0.006% CSX Corp 4.25% 15/03/2029 24.286 M 24.318 M 0.006% Marathon Petroleum Corp 5.7% 01/03/2035 24.268 M 23.654 M 0.006% Port Authority of New York & New Jersey 4.458% 01/10/2062 24.245 M 28.925 M 0.006%