Top-Positionen Market Value Shares Weight %
Volvo Financial Equipment LLC 3.96% 15/06/2028 1.0 M 1.0 M 0.6% Huntington National Bank/The 4.385632% 12/04/2028 1.0 M 1.0 M 0.6% L3HARRIS TECH INC 3.85% 15/12/2026 999.2 K 1.0 M 0.6% BX 2021-LBA3 Mortgage Trust 4.48358% 15/10/2036 999.1 K 1.0 M 0.6% New York Life Global Funding 4.345164% 02/04/2027 999.0 K 995.0 K 0.6% Healthpeak OP LLC 998.7 K 1.0 M 0.6% FEDERAL REALTY OP LP 1.25% 15/02/2026 998.7 K 1.0 M 0.6% VENTAS REALTY LP 3.85% 01/04/2027 998.4 K 1.0 M 0.6% Honeywell International Inc 998.1 K 1.0 M 0.6% TotalEnergies Holdings SAS 998.0 K 1.0 M 0.6% BROADCOM INC 3.459% 15/09/2026 998.0 K 1.0 M 0.6% SYSCO CORPORATION 3.3% 15/07/2026 997.2 K 1.0 M 0.6% ALLSTATE CORP 3.28% 15/12/2026 994.6 K 1.0 M 0.6% Duke Energy Corp 994.5 K 1.0 M 0.6% Danske Corp 994.3 K 995.0 K 0.6% BAT CAPITAL CORP 3.557% 15/08/2027 993.6 K 1.0 M 0.6% ERP OPERATING LP 2.85% 01/11/2026 992.5 K 1.0 M 0.6% AIR LEASE CORP 3.625% 01/04/2027 991.9 K 1.0 M 0.6% RTX CORP 2.65% 01/11/2026 991.6 K 1.0 M 0.6% CARRIER GLOBAL CORP 2.493% 15/02/2027 986.1 K 1.0 M 0.6% 