Top-Positionen Market Value Shares Weight %
Mississippi Power Co 3.95% 30/03/2028 2.336 M 2.350 M 0.003%
APA Corp 4.25% 15/01/2030 2.321 M 2.360 M 0.003%
Mattel Inc 5% 17/11/2030 2.299 M 2.310 M 0.003%
Barings Private Credit Corp 6.15% 11/06/2030 2.251 M 2.325 M 0.003%
Sutter Health 2.294% 15/08/2030 2.239 M 2.456 M 0.003%
Kemper Corp 2.4% 30/09/2030 2.184 M 2.500 M 0.003%
State of Wisconsin 3.154% 01/05/2027 2.183 M 2.200 M 0.003%
HEICO Corp 5.25% 01/08/2028 2.135 M 2.096 M 0.003%
Synchrony Financial 5.45% 06/03/2031 2.123 M 2.126 M 0.003%
Juniper Networks Inc 2% 10/12/2030 2.109 M 2.400 M 0.003%
Agree LP 2% 15/06/2028 2.103 M 2.222 M 0.003%
Kimco Realty OP LLC 1.9% 01/03/2028 2.074 M 2.167 M 0.003%
State Public School Building Authority 5% 15/09/2027 2.051 M 2.027 M 0.003%
Bank of New York Mellon/The 4.729% 20/04/2029 2.049 M 2.035 M 0.003%
Alexandria Real Estate Equities Inc 3.95% 15/01/2028 2.044 M 2.065 M 0.003%
Sixth Street Specialty Lending Inc 6.125% 01/03/2029 2.022 M 2.005 M 0.003%
Entergy Arkansas LLC 4% 01/06/2028 2.015 M 2.025 M 0.003%
Wisconsin Public Service Corp 4.55% 01/12/2029 1.992 M 1.985 M 0.003%
Voya Financial Inc 4.7% 23/01/2048 1.976 M 2.085 M 0.003%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 1.962 M 1.905 M 0.003%

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