Top-Positionen Market Value Shares Weight %
State Public School Building Authority 5% 15/09/2027 2.040 M 2.027 M 0.003%
Alliant Energy Corp 5.75% 01/04/2056 2.036 M 2.059 M 0.003%
Trustees of Princeton University/The 4.647% 01/07/2030 2.020 M 2.000 M 0.003%
State of Hawaii 4.212% 01/04/2031 1.979 M 2.000 M 0.003%
Sony Group Corp 4.657% 30/06/2031 1.951 M 1.950 M 0.003%
Canadian National Railway Co 4.35% 12/05/2029 1.938 M 1.950 M 0.003%
TJX Cos Inc/The 3.875% 15/04/2030 1.931 M 1.977 M 0.003%
Rexford Industrial Realty LP 5% 15/06/2028 1.834 M 1.824 M 0.003%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 31/01/2031 1.825 M 1.850 M 0.003%
Apollo Global Management Inc 4.6% 15/01/2031 1.814 M 1.836 M 0.003%
Banner Health 1.897% 01/01/2031 1.799 M 2.025 M 0.003%
Juniper Networks Inc 2% 10/12/2030 1.791 M 2.035 M 0.003%
RPM International Inc 4.55% 01/03/2029 1.759 M 1.765 M 0.003%
Oaktree Specialty Lending Corp 6.34% 27/02/2030 1.698 M 1.711 M 0.002%
Carlyle Secured Lending Inc 6.75% 18/02/2030 1.676 M 1.665 M 0.002%
CHRISTUS Health 4.341% 01/07/2028 1.670 M 1.680 M 0.002%
Franklin BSP Capital Corp 6% 02/10/2030 1.567 M 1.620 M 0.002%
Hexcel Corp 4.9% 15/05/2031 1.566 M 1.572 M 0.002%
Raymond James Financial Inc 4.65% 01/04/2030 1.521 M 1.521 M 0.002%
SiriusPoint Ltd 7% 05/04/2029 1.510 M 1.446 M 0.002%
