Top-Positionen Market Value Shares Weight %
Blackstone Secured Lending Fund 5.125% 31/01/2031 7.61 M 7.95 M 0.01%
Otis Worldwide Corp 2.565% 15/02/2030 7.56 M 8.15 M 0.01%
Astrazeneca Finance LLC 1.75% 28/05/2028 7.56 M 7.93 M 0.01%
Suzano Austria GmbH 3.75% 15/01/2031 7.56 M 8.06 M 0.01%
Commonwealth Bank of Australia/New York NY 4.355% 27/03/2029 7.54 M 7.55 M 0.01%
Citizens Bank NA/Providence RI 4.575% 09/08/2028 7.53 M 7.53 M 0.01%
Boston Properties LP 6.75% 01/12/2027 7.51 M 7.30 M 0.01%
State Board of Administration Finance Corp 1.705% 01/07/2027 7.49 M 7.68 M 0.01%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 7.49 M 7.35 M 0.01%
Ecolab Inc 4.8% 15/06/2031 7.48 M 7.45 M 0.01%
Public Service Enterprise Group Inc 5.2% 01/04/2029 7.48 M 7.39 M 0.01%
Healthpeak OP LLC 3.5% 15/07/2029 7.46 M 7.73 M 0.01%
Southern Co/The 5.5% 15/03/2029 7.45 M 7.29 M 0.01%
Reinsurance Group of America Inc 3.15% 15/06/2030 7.44 M 7.94 M 0.01%
Kellanova 4.3% 15/05/2028 7.43 M 7.45 M 0.01%
Omnicom Group Inc 2.4% 01/03/2031 7.43 M 8.30 M 0.01%
Diageo Investment Corp 5.125% 15/08/2030 7.41 M 7.29 M 0.01%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 7.35 M 7.36 M 0.01%
Zions Bancorp NA 4.704% 18/08/2028 7.33 M 7.34 M 0.01%
Berkshire Hathaway Energy Co 3.7% 15/07/2030 7.33 M 7.58 M 0.01%
