Top-Positionen Market Value Shares Weight %
ILLINOIS CENTRAL RAILROAD COMPANY 7.7% 15/09/2096 5.4 M 5.2 M 0.3%
HORACE MANN EDUCATORS CORPORATION 4.7% 01/10/2030 5.4 M 5.5 M 0.3%
OLYMPUS CORPORATION 2.143% 08/12/2026 5.3 M 5.4 M 0.3%
B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 5.2 M 5.2 M 0.3%
TRUIST BANK AUTO CREDIT-LINKED NOTES 4.728% 26/09/2033 5.2 M 5.2 M 0.3%
NORTHERN TRUST CORPORATION 4.6% 31/12/2199 5.1 M 5.1 M 0.3%
SALESFORCE, INC. 4.5% 15/03/2028 5.0 M 5.0 M 0.2%
SONOCO PRODUCTS COMPANY 5.0 M 5.0 M 0.2%
NMEF FUNDING LLC 5.79% 25/04/2032 5.0 M 4.9 M 0.2%
GENUINE PARTS COMPANY 5.0 M 5.0 M 0.2%
Nationwide Building Society 4% 14/09/2026 5.0 M 5.0 M 0.2%
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 3.899% 15/12/2031 5.0 M 5.0 M 0.2%
MGIC INVESTMENT CORPORATION 5.25% 15/08/2028 5.0 M 5.0 M 0.2%
ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 4.9 M 5.0 M 0.2%
STANDARD CHARTERED PLC 5.688% 14/05/2028 4.9 M 4.9 M 0.2%
CommonSpirit Health 4.352% 01/09/2030 4.9 M 5.0 M 0.2%
KITE REALTY GROUP, L.P. 4% 01/10/2026 4.9 M 4.9 M 0.2%
ENERGY TRANSFER LP 6.5% 31/12/2199 4.8 M 4.8 M 0.2%
Federal National Mortgage Association 4.5% 25/04/2053 4.8 M 4.8 M 0.2%
XPO, INC. 6.25% 01/06/2028 4.8 M 4.7 M 0.2%