Top-Positionen Market Value Shares Weight %
CF INDUSTRIES, INC. 4.95% 01/06/2043 1.26 M 1.39 M 0.06% UNIBAIL-RODAMCO-WESTFIELD SE 4.125% 11/12/2030 1.24 M 1.00 M 0.06% JACKSON FINANCIAL INC. 5.67% 08/06/2032 1.24 M 1.20 M 0.06% COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 1.24 M 1.35 M 0.06% Cooperatieve Rabobank U.A. 3.822% 26/07/2034 1.22 M 1.00 M 0.05% STORE CAPITAL LLC 2.7% 01/12/2031 1.21 M 1.37 M 0.05% INTEL CORPORATION 4.6% 25/03/2040 1.21 M 1.34 M 0.05% PSP Capital Inc. 3.25% 02/07/2034 1.20 M 1.00 M 0.05% AUTONATION, INC. 5.89% 15/03/2035 1.19 M 1.15 M 0.05% VINCI SA 2.282% 13/05/2026 1.19 M 1.00 M 0.05% AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 1.19 M 1.45 M 0.05% WEA FINANCE LLC 3.5% 15/06/2029 1.17 M 1.21 M 0.05% CDP FINANCIAL INC 3.65% 02/06/2034 1.16 M 1.57 M 0.05% PHILLIPS 66 5.875% 01/05/2042 1.16 M 1.15 M 0.05% International Bank for Reconstruction and Development 4.11588% 15/05/2028 1.15 M 1.15 M 0.05% AIRCASTLE LIMITED 5.95% 15/02/2029 1.15 M 1.10 M 0.05% VAR ENERGI ASA 3.875% 12/03/2031 1.15 M 950.00 K 0.05% ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 1.14 M 1.10 M 0.05% STELLANTIS FINANCE US INC. 6.375% 12/09/2032 1.13 M 1.07 M 0.05% BP Capital Markets B.V. 4.323% 12/05/2035 1.12 M 900.00 K 0.05% 