Top-Positionen Market Value Shares Weight %
PNC Financial Services Group, Inc. (The) 5.102% 23/07/2027 13.3 M 13.2 M 0.4% American Tower Corp. 1.6% 15/04/2026 13.2 M 13.3 M 0.4% Santander UK Group Holdings PLC 6.534% 10/01/2029 13.1 M 12.5 M 0.4% Angel Oak Mortgage Trust 5.637% 25/02/2070 12.9 M 12.8 M 0.4% Athene Global Funding 5.516% 25/03/2027 12.9 M 12.7 M 0.4% Protective Life Global Funding 4.539978% 11/09/2028 12.9 M 12.9 M 0.4% National Bank of Canada 4.166% 20/01/2029 12.7 M 12.7 M 0.4% Pacific Life Global Funding II 4.716095% 28/07/2026 12.6 M 12.5 M 0.4% Toronto-Dominion Bank (The) 4.746106% 17/07/2026 12.5 M 12.5 M 0.4% Kinder Morgan, Inc. 1.75% 15/11/2026 12.5 M 12.7 M 0.4% Realty Income Corp. 4.45% 15/09/2026 12.4 M 12.3 M 0.4% MPLX L.P. 1.75% 01/03/2026 12.3 M 12.3 M 0.4% Barclays PLC 6.496% 13/09/2027 12.2 M 12.0 M 0.4% Morgan Stanley 5.046075% 12/04/2029 12.2 M 12.0 M 0.4% Societe Generale 5.075546% 13/04/2029 12.1 M 12.0 M 0.4% Bank of America, N.A. 5.526% 18/08/2026 12.1 M 12.0 M 0.4% Citigroup Inc. 4.643% 07/05/2028 12.1 M 12.0 M 0.4% Met Tower Global Funding 5.4% 20/06/2026 12.1 M 12.0 M 0.4% Nationwide Building Society 4.735508% 14/07/2029 12.1 M 12.0 M 0.4% American Honda Finance Corp. 4.535434% 09/07/2027 12.1 M 12.0 M 0.4% 