Top-Positionen Market Value Shares Weight %
CubeSmart LP 5.125% 01/11/2035 10.71 M 10.84 M 0.02%
Zoetis Inc 5% 17/08/2035 10.71 M 10.85 M 0.02%
Realty Income Corp 5.625% 13/10/2032 10.64 M 10.25 M 0.02%
Crown Castle Inc 5.8% 01/03/2034 10.59 M 10.31 M 0.02%
Fox Corp 6.5% 13/10/2033 10.59 M 9.95 M 0.02%
Northrop Grumman Corp 4.7% 15/03/2033 10.58 M 10.67 M 0.02%
Province of Manitoba Canada 4.9% 31/05/2034 10.56 M 10.38 M 0.02%
Union Pacific Corp 2.8% 14/02/2032 10.56 M 11.60 M 0.02%
PacifiCorp 5.45% 15/02/2034 10.54 M 10.42 M 0.02%
Schlumberger Investment SA 5.15% 07/05/2036 10.54 M 10.59 M 0.02%
Leidos Inc 5% 15/03/2036 10.50 M 10.91 M 0.02%
Blackstone Reg Finance Co L.L.C. 5% 06/12/2034 10.46 M 10.62 M 0.02%
Xcel Energy Inc 5.45% 15/08/2033 10.44 M 10.27 M 0.02%
Southern California Edison Co 5.45% 01/03/2035 10.42 M 10.40 M 0.02%
Consumers Energy Co 5.125% 01/05/2036 10.41 M 10.42 M 0.02%
Boston Properties LP 2.45% 01/10/2033 10.38 M 12.63 M 0.02%
Quest Diagnostics Inc 5% 15/12/2034 10.33 M 10.40 M 0.02%
HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 10.33 M 10.12 M 0.02%
Ralph Lauren Corp 5% 15/06/2032 10.32 M 10.22 M 0.02%
Vodafone Group PLC 5.35% 18/06/2036 10.31 M 10.39 M 0.02%
