Top-Positionen Market Value Shares Weight %
NORTHWESTERN CORPORATION 5.073% 21/03/2030 1.51 M 1.50 M 0.07%
Morgan Stanley Bank, National Association 4.968% 14/07/2028 1.51 M 1.50 M 0.07%
ALA TRUST 5.36802% 15/06/2030 1.51 M 1.50 M 0.07%
STELLANTIS FINANCE US INC. 1.711% 29/01/2027 1.50 M 1.53 M 0.07%
Essential Utilities, Inc. 4.8% 15/08/2027 1.50 M 1.50 M 0.07%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 20/03/2027 1.50 M 1.50 M 0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 1.85% 16/09/2026 1.50 M 1.51 M 0.07%
COREBRIDGE GLOBAL FUNDING 4.8% 29/05/2029 1.50 M 1.50 M 0.07%
MAPLE PARENT HOLDINGS CORP. 4.75% 26/03/2029 1.50 M 1.50 M 0.07%
Carnival Corporation Ltd. 5.125% 01/05/2029 1.50 M 1.50 M 0.07%
KIMCO REALTY OP, LLC 2.8% 01/10/2026 1.49 M 1.50 M 0.07%
PUBLIC STORAGE OPERATING COMPANY 4.375% 01/07/2030 1.49 M 1.50 M 0.07%
BIO-RAD LABORATORIES, INC. 3.3% 15/03/2027 1.49 M 1.50 M 0.07%
TD SYNNEX CORPORATION 4.3% 17/01/2029 1.48 M 1.50 M 0.07%
ANSLEY PARK CAPITAL LLC 4.6% 20/04/2035 1.48 M 1.50 M 0.07%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 4% 15/01/2028 1.47 M 1.50 M 0.07%
GXO LOGISTICS, INC. 1.65% 15/07/2026 1.46 M 1.46 M 0.07%
SBNA AUTO RECEIVABLES TRUST 6.74% 15/10/2031 1.45 M 1.45 M 0.07%
KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 1.44 M 1.44 M 0.06%
LEX TRUST 4.97709% 15/03/2028 1.42 M 1.42 M 0.06%
