Top-Positionen Market Value Shares Weight %
Eversource Energy 5.125% 15/05/2033 11.31 M 11.32 M 0.02%
Prologis LP 5.25% 15/05/2035 11.30 M 11.19 M 0.02%
Targa Resources Corp 6.125% 15/03/2033 11.30 M 10.71 M 0.02%
Plains All American Pipeline LP 5.95% 15/06/2035 11.28 M 10.96 M 0.02%
Jersey Central Power & Light Co 5.1% 15/01/2035 11.20 M 11.23 M 0.02%
Alexandria Real Estate Equities Inc 2% 18/05/2032 11.16 M 13.26 M 0.02%
DTE Energy Co 5.85% 01/06/2034 11.16 M 10.69 M 0.02%
Keurig Dr Pepper Inc 5.3% 15/03/2034 11.07 M 11.04 M 0.02%
Autodesk Inc 2.4% 15/12/2031 11.04 M 12.59 M 0.02%
CommonSpirit Health 5.205% 01/12/2031 11.01 M 10.88 M 0.02%
Public Storage Operating Co 2.25% 09/11/2031 11.00 M 12.41 M 0.02%
State Board of Administration Finance Corp 2.154% 01/07/2030 10.99 M 12.00 M 0.02%
KeyCorp 4.789% 01/06/2033 10.99 M 11.22 M 0.02%
Invitation Homes Operating Partnership LP 4.95% 15/01/2033 10.97 M 11.13 M 0.02%
Walt Disney Co/The 6.4% 15/12/2035 10.95 M 9.94 M 0.02%
Berry Global Inc 5.8% 15/06/2031 10.86 M 10.47 M 0.02%
Sanofi SA 4.2% 03/11/2032 10.82 M 11.06 M 0.02%
Bank of Montreal 5.511% 04/06/2031 10.80 M 10.47 M 0.02%
MSCI Inc 5.25% 01/09/2035 10.74 M 10.97 M 0.02%
Zimmer Biomet Holdings Inc 2.6% 24/11/2031 10.72 M 11.96 M 0.02%
