Top-Positionen Market Value Shares Weight %
SKANDINAV ENSKILDA BANK 0% 27/05/2026 24.8 M 24.9 M 0.3%
JACKSON NATL LIFE GLOBAL 4.8% 09/04/2029 24.8 M 24.8 M 0.3%
CDP FINANCIAL INC 0% 15/09/2026 24.6 M 25.0 M 0.3%
Spire Inc 0% 06/05/2026 24.6 M 24.6 M 0.3%
American Honda Finance Corp 0% 22/07/2026 24.3 M 24.5 M 0.3%
PNC FINANCIAL SERVICES 4.08% 26/01/2029 23.8 M 23.9 M 0.3%
DANSKE BANK A/S 0% 30/10/2026 23.1 M 23.6 M 0.3%
PNC BANK NA 4.54% 13/05/2027 22.6 M 22.6 M 0.3%
DNB BANK ASA 0% 01/05/2026 22.5 M 22.5 M 0.3%
Bank of America Credit Card Trust 4.31% 15/05/2030 22.3 M 22.3 M 0.3%
BANK OF MONTREAL CHICAGO 4.03% 25/08/2026 22.1 M 22.1 M 0.3%
Deutsche Bank AG/New York NY 4.4% 17/07/2026 22.1 M 22.0 M 0.3%
PHILIP MORRIS INTL INC 3.88% 27/10/2028 21.8 M 22.0 M 0.3%
BARCLAYS BANK PLC NY 3.96% 10/08/2026 21.5 M 21.5 M 0.3%
ABBVIE INC 4.14% 03/03/2028 21.4 M 21.4 M 0.3%
WEC ENERGY GROUP INC 4.75% 15/01/2028 21.4 M 21.3 M 0.3%
Nissan Auto Receivables Owner Trust 4.5% 15/02/2028 20.9 M 20.9 M 0.3%
TOYOTA MOTOR CREDIT CORP 3.75% 12/01/2028 19.9 M 20.0 M 0.3%
ING (US) FUNDING LLC 0% 28/07/2026 19.8 M 20.0 M 0.3%
STANDARD CHARTERED BK/NY 4.05% 05/02/2027 19.6 M 19.6 M 0.3%