Top-Positionen Market Value Shares Weight %
Ovintiv Inc 5.65% 15/05/2028 6.334 M 6.170 M 0.009% PNC Bank NA 2.7% 22/10/2029 6.319 M 6.725 M 0.009% Bunge Ltd Finance Corp 4.2% 17/09/2029 6.265 M 6.327 M 0.009% Blue Owl Capital Corp 2.875% 11/06/2028 6.221 M 6.691 M 0.009% Prologis LP 4.875% 15/06/2028 6.198 M 6.125 M 0.009% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 6.189 M 6.354 M 0.009% BP Capital Markets PLC 3.723% 28/11/2028 6.180 M 6.276 M 0.009% Micron Technology Inc 5.3% 15/01/2031 6.173 M 5.900 M 0.009% Brown & Brown Inc 4.9% 23/06/2030 6.164 M 6.169 M 0.009% Eaton Vance Corp 3.5% 06/04/2027 6.158 M 6.207 M 0.009% Hyatt Hotels Corp 5.25% 30/06/2029 6.136 M 6.040 M 0.009% Public Storage Operating Co 3.385% 01/05/2029 6.074 M 6.227 M 0.009% Jefferies Financial Group Inc 4.15% 23/01/2030 6.071 M 6.290 M 0.009% COPT Defense Properties LP 4.5% 15/10/2030 6.065 M 6.148 M 0.009% Connecticut Light and Power Co/The 4.95% 15/01/2030 6.039 M 5.936 M 0.009% AutoZone Inc 5.1% 15/07/2029 5.999 M 5.900 M 0.009% Valero Energy Corp 4.35% 01/06/2028 5.986 M 5.982 M 0.009% Keysight Technologies Inc 4.6% 06/04/2027 5.985 M 5.980 M 0.009% Province of Manitoba Canada 1.5% 25/10/2028 5.968 M 6.345 M 0.009% Ares Capital Corp 2.875% 15/06/2028 5.966 M 6.307 M 0.009% 
