Top-Positionen Market Value Shares Weight %
Ventas Realty LP 3.25% 15/10/2026 526.41 K 529.00 K 0.07% Cheniere Energy, Inc. 5.65% 15/04/2034 525.78 K 500.00 K 0.07% Truist Financial Corp. 5.435% 24/01/2030 518.88 K 500.00 K 0.07% PPL Capital Funding, Inc. 5.25% 01/09/2034 516.62 K 500.00 K 0.06% Mitsui Fudosan Co. Ltd. 3.65% 20/07/2027 516.35 K 519.00 K 0.06% Stream Innovations Issuer Trust 5.05% 15/09/2045 515.67 K 507.04 K 0.06% Virginia Electric and Power Co. 5.15% 15/03/2035 511.51 K 500.00 K 0.06% Nationwide Building Society 4.85% 27/07/2027 507.29 K 500.00 K 0.06% Duquesne Light Holdings, Inc. 2.775% 07/01/2032 502.37 K 554.00 K 0.06% Hyundai Auto Lease Securitization Trust 4.53% 17/04/2028 501.34 K 497.00 K 0.06% AutoZone, Inc. 1.65% 15/01/2031 500.84 K 565.00 K 0.06% Drive Auto Receivables Trust 4.39% 15/09/2032 497.74 K 495.00 K 0.06% SCE Recovery Funding LLC 4.453% 15/03/2036 495.28 K 490.00 K 0.06% Kroger Co. (The) 5% 15/09/2034 493.14 K 485.00 K 0.06% Humana, Inc. 3.95% 15/03/2027 491.44 K 492.00 K 0.06% Constellation Brands, Inc. 2.875% 01/05/2030 475.24 K 500.00 K 0.06% Avis Budget Rental Car Funding AESOP LLC 5.13% 20/10/2028 474.06 K 467.00 K 0.06% Aircastle Ltd. 5.25% 15/03/2030 473.81 K 459.00 K 0.06% CarMax Auto Owner Trust 4.48% 15/03/2030 469.32 K 464.00 K 0.06% Republic of Panama 5.227% 23/02/2034 461.72 K 462.00 K 0.06% 