Top-Positionen Market Value Shares Weight %
AMRIZE FINANCE US LLC 5.4% 07/04/2035 2.417 M 2.380 M 0.002%
AMCOR FINANCE USA INC 5.63% 26/05/2033 2.416 M 2.345 M 0.002%
CUBESMART LP 2.25% 15/12/2028 2.412 M 2.552 M 0.002%
RAYONIER LP 2.75% 17/05/2031 2.406 M 2.672 M 0.002%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 2.393 M 2.463 M 0.002%
PRECISION CASTPARTS CORP 3.9% 15/01/2043 2.391 M 2.895 M 0.002%
DCP MIDSTREAM OPERATING 8.13% 16/08/2030 2.387 M 2.110 M 0.002%
California State University 5.18% 01/11/2053 2.375 M 2.535 M 0.002%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 2.371 M 2.615 M 0.002%
SHELL INTERNATIONAL FIN 2.88% 26/11/2041 2.362 M 3.230 M 0.002%
OSHKOSH CORP 4.6% 15/05/2028 2.358 M 2.358 M 0.002%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 2.355 M 2.260 M 0.002%
BRUNSWICK CORP 5.85% 18/03/2029 2.350 M 2.290 M 0.002%
BANNER HEALTH 2.34% 01/01/2030 2.348 M 2.532 M 0.002%
EVERGY METRO 2.25% 01/06/2030 2.347 M 2.563 M 0.002%
San Diego County Water Authority 6.14% 01/05/2049 2.345 M 2.325 M 0.002%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 2.341 M 3.089 M 0.002%
TRINITY HEALTH CORP 4.13% 01/12/2045 2.322 M 2.841 M 0.002%
GOLUB CAPITAL BDC 6% 15/07/2029 2.313 M 2.305 M 0.002%
DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 2.309 M 3.070 M 0.002%
