Top-Positionen Market Value Shares Weight %
AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 3.58 M 4.46 M 0.04%
The Bank of New York Mellon Corporation 4.28578% 22/01/2030 3.55 M 3.56 M 0.04%
CREDIT AGRICOLE SA 4.52078% 11/03/2027 3.55 M 3.54 M 0.04%
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/05/2029 3.50 M 3.55 M 0.03%
BELFIUS BANQUE SA 3.375% 28/05/2030 3.50 M 3.00 M 0.03%
BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 3.50 M 3.47 M 0.03%
RELX Capital Inc. 5.25% 27/03/2035 3.48 M 3.45 M 0.03%
AMERIPRISE FINANCIAL, INC. 5.2% 15/04/2035 3.34 M 3.32 M 0.03%
International Bank for Reconstruction and Development 4.01369% 12/01/2027 3.32 M 3.31 M 0.03%
ERAC USA FINANCE LLC 4.9% 01/05/2033 3.30 M 3.31 M 0.03%
BALTIMORE GAS AND ELECTRIC COMPANY 6.35% 01/10/2036 3.27 M 3.00 M 0.03%
SOUTHWEST GAS CORPORATION 4.05% 15/03/2032 3.24 M 3.39 M 0.03%
HP INC. 6% 15/09/2041 3.21 M 3.21 M 0.03%
CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.18 M 2.92 M 0.03%
TRATON Finance Luxembourg S.A. 3.75% 27/03/2030 3.17 M 2.70 M 0.03%
PRINCIPAL FINANCIAL GROUP, INC. 6.05% 15/10/2036 3.17 M 2.96 M 0.03%
HUMANA INC. 5.875% 01/03/2033 3.16 M 3.08 M 0.03%
LPL HOLDINGS, INC. 5.65% 15/03/2035 3.16 M 3.16 M 0.03%
HOUSING NEW ZEALAND LIMITED 2.183% 24/04/2030 3.15 M 5.80 M 0.03%
Pentair Finance S.a r.l. 5.9% 15/07/2032 3.13 M 3.00 M 0.03%