Top-Positionen Market Value Shares Weight %
Augusta SpinCo Corp 4.321% 23/09/2027 5.182 M 5.195 M 0.007%
Rio Tinto Finance USA PLC 4.875% 14/03/2030 5.150 M 5.102 M 0.007%
State of Israel 2.5% 15/01/2030 5.146 M 5.600 M 0.007%
Cummins Inc 1.5% 01/09/2030 5.138 M 5.795 M 0.007%
CGI Inc 4.95% 14/03/2030 5.119 M 5.141 M 0.007%
Black Hills Corp 4.55% 31/01/2031 5.118 M 5.200 M 0.007%
EPR Properties 4.95% 15/04/2028 5.108 M 5.109 M 0.007%
Host Hotels & Resorts LP 4.25% 15/12/2028 5.096 M 5.152 M 0.007%
Hasbro Inc 4.65% 12/03/2031 5.064 M 5.128 M 0.007%
Arrow Electronics Inc 3.875% 12/01/2028 5.062 M 5.122 M 0.007%
Bon Secours Mercy Health Inc 3.464% 01/06/2030 5.034 M 5.230 M 0.007%
Piedmont Natural Gas Co Inc 3.5% 01/06/2029 4.984 M 5.138 M 0.007%
Blackstone Reg Finance Co L.L.C. 4.3% 03/11/2030 4.980 M 5.070 M 0.007%
Leland Stanford Junior University/The 4.146% 01/08/2030 4.956 M 5.000 M 0.007%
Citizens Financial Group Inc 5.841% 23/01/2030 4.950 M 4.832 M 0.007%
Enact Holdings Inc 6.25% 28/05/2029 4.936 M 4.794 M 0.007%
Franklin Resources Inc 1.6% 30/10/2030 4.931 M 5.601 M 0.007%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 15/01/2028 4.930 M 4.932 M 0.007%
GXO Logistics Inc 6.25% 06/05/2029 4.923 M 4.764 M 0.007%
Microsoft Corp 1.35% 15/09/2030 4.905 M 5.521 M 0.007%
