Top-Positionen Market Value Shares Weight %
PUBLIC STORAGE OPERATING COMPANY 5% 01/07/2035 1.12 M 1.11 M 0.06% OREGON ST HSG & CMNTY SVCS DEPT MTG REV 5.535% 01/07/2041 1.11 M 1.10 M 0.06% BANK OF MONTREAL 3.088% 10/01/2037 1.11 M 1.25 M 0.06% FIFTH THIRD BANCORP 5.141% 29/01/2037 1.10 M 1.13 M 0.06% Amcor Flexibles North America, Inc 5.125% 12/03/2036 1.09 M 1.13 M 0.06% U.S. BANCORP 5.033% 26/01/2037 1.09 M 1.11 M 0.06% DLLAA LLC 5.08% 20/04/2033 1.09 M 1.07 M 0.06% TPG OPERATING GROUP II, L.P. 5.375% 15/01/2036 1.09 M 1.13 M 0.06% ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.5% 01/10/2035 1.08 M 1.08 M 0.06% ESSEX PORTFOLIO, L.P. 5.5% 01/04/2034 1.08 M 1.06 M 0.06% MORGAN STANLEY 4.892% 22/10/2036 1.08 M 1.11 M 0.06% CITGO PETROLEUM CORPORATION 8.375% 15/01/2029 1.08 M 1.04 M 0.06% ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 1.07 M 1.06 M 0.06% SONOCO PRODUCTS COMPANY 5% 01/09/2034 1.07 M 1.09 M 0.06% WELLS FARGO & COMPANY 4.96% 23/01/2037 1.07 M 1.10 M 0.06% THE TIMKEN COMPANY 4.125% 01/04/2032 1.06 M 1.13 M 0.06% BARINGS EQUIPMENT FINANCE LLC 5.02% 13/06/2050 1.05 M 1.03 M 0.06% BROADSTREET PARTNERS GROUP, LLC 5.875% 15/04/2029 1.05 M 1.08 M 0.06% ELLUCIAN HOLDINGS INC. 6.5% 01/12/2029 1.05 M 1.08 M 0.06% ROPER TECHNOLOGIES, INC. 5.1% 15/09/2035 1.05 M 1.08 M 0.06% 