Top-Positionen Market Value Shares Weight %
Rexford Industrial Realty LP 2.125% 01/12/2030 8.925 M 10.060 M 0.002%
Lennox International Inc 5.5% 15/09/2028 8.920 M 8.770 M 0.002%
Johnson Controls International plc 4.5% 15/02/2047 8.904 M 10.386 M 0.002%
F&G Annuities & Life Inc 6.25% 04/10/2034 8.898 M 9.093 M 0.002%
Amcor Finance USA Inc 5.625% 26/05/2033 8.891 M 8.649 M 0.002%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 8.886 M 14.580 M 0.002%
Mass General Brigham Inc 3.342% 01/07/2060 8.881 M 13.685 M 0.002%
John Deere Owner Trust 2026 3.87% 15/08/2030 8.881 M 9.000 M 0.002%
New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 8.880 M 8.105 M 0.002%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 8.869 M 9.033 M 0.002%
Koninklijke KPN NV 8.375% 01/10/2030 8.826 M 7.751 M 0.002%
Edwards Lifesciences Corp 4.3% 15/06/2028 8.818 M 8.864 M 0.002%
Jacobs Solutions Inc 4.75% 03/03/2031 8.813 M 8.910 M 0.002%
UBS Commercial Mortgage Trust 2018-C15 4.3409% 15/12/2051 8.812 M 8.975 M 0.002%
Iberdrola International BV 6.75% 15/07/2036 8.781 M 7.844 M 0.002%
City of Houston TX 6.29% 01/03/2032 8.781 M 8.330 M 0.002%
Benchmark 2018-B5 Mortgage Trust 4.2076% 15/07/2051 8.725 M 8.850 M 0.002%
Regency Centers LP 2.95% 15/09/2029 8.698 M 9.154 M 0.002%
Progress Energy Inc 7.75% 01/03/2031 8.697 M 7.783 M 0.002%
Porsche Innovative Lease Owner Trust 2026-1 4.41% 20/08/2029 8.697 M 8.705 M 0.002%
