Top-Positionen Market Value Shares Weight %
Illumina, Inc. 4.75% 12/12/2030 3.3 M 3.2 M 0.1% Eaton Capital Unlimited Co. 4.45% 09/05/2030 3.3 M 3.2 M 0.1% Colgate-Palmolive Co. 4.2% 01/05/2030 3.3 M 3.2 M 0.1% Leland Stanford Junior University (The) 4.146% 01/08/2030 3.2 M 3.2 M 0.1% ORIX Corp.. 4.45% 09/09/2030 3.2 M 3.2 M 0.1% CNH Industrial Capital LLC 4.5% 16/10/2030 3.2 M 3.2 M 0.1% Deere Funding Canada Corp. 4.15% 09/10/2030 3.2 M 3.2 M 0.1% Duke Energy Florida, LLC 4.2% 01/12/2030 3.2 M 3.2 M 0.1% Wisconsin Electric Power Co. 4.15% 15/10/2030 3.2 M 3.2 M 0.1% Roper Technologies, Inc. 4.45% 15/09/2030 3.2 M 3.2 M 0.1% Home Depot, Inc. (The) 3.95% 15/09/2030 3.2 M 3.2 M 0.1% Cencora, Inc. 4.25% 15/11/2030 3.2 M 3.2 M 0.1% Golub Capital Private Credit Fund 5.875% 01/05/2030 3.2 M 3.2 M 0.1% Blue Owl Capital Corp. 6.2% 15/07/2030 3.2 M 3.2 M 0.1% GATX Corp. 4% 30/06/2030 3.2 M 3.2 M 0.1% Alleghany Corp. 3.625% 15/05/2030 3.2 M 3.2 M 0.1% Blackstone Secured Lending Fund 5.3% 30/06/2030 3.2 M 3.2 M 0.1% Mohawk Industries, Inc. 3.625% 15/05/2030 3.1 M 3.2 M 0.1% Jabil Inc. 3.6% 15/01/2030 3.1 M 3.2 M 0.1% Flowserve Corp. 3.5% 01/10/2030 3.1 M 3.2 M 0.1% 