Top-Positionen Marktwert Aktien Gewicht %
AMRIZE FINANCE US LLC 5.4% 07/04/2035 2.42 M 2.38 M 0.00177%
AMCOR FINANCE USA INC 5.63% 26/05/2033 2.42 M 2.35 M 0.00177%
CUBESMART LP 2.25% 15/12/2028 2.41 M 2.55 M 0.00177%
RAYONIER LP 2.75% 17/05/2031 2.41 M 2.67 M 0.00176%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 2.39 M 2.46 M 0.00175%
PRECISION CASTPARTS CORP 3.9% 15/01/2043 2.39 M 2.90 M 0.00175%
DCP MIDSTREAM OPERATING 8.13% 16/08/2030 2.39 M 2.11 M 0.00175%
California State University 5.18% 01/11/2053 2.37 M 2.54 M 0.00174%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 2.37 M 2.62 M 0.00174%
SHELL INTERNATIONAL FIN 2.88% 26/11/2041 2.36 M 3.23 M 0.00173%
OSHKOSH CORP 4.6% 15/05/2028 2.36 M 2.36 M 0.00173%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 2.35 M 2.26 M 0.00173%
BRUNSWICK CORP 5.85% 18/03/2029 2.35 M 2.29 M 0.00172%
BANNER HEALTH 2.34% 01/01/2030 2.35 M 2.53 M 0.00172%
EVERGY METRO 2.25% 01/06/2030 2.35 M 2.56 M 0.00172%
San Diego County Water Authority 6.14% 01/05/2049 2.34 M 2.33 M 0.00172%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 2.34 M 3.09 M 0.00172%
TRINITY HEALTH CORP 4.13% 01/12/2045 2.32 M 2.84 M 0.00170%
GOLUB CAPITAL BDC 6% 15/07/2029 2.31 M 2.31 M 0.00169%
DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 2.31 M 3.07 M 0.00169%
