Top-Positionen Market Value Shares Weight %
eBay, Inc. 4.25% 06/03/2029 41.46 M 41.85 M 0.11%
BPCE SA 6.714% 19/10/2029 40.53 M 38.80 M 0.11%
Hyundai Auto Receivables Trust 3.71% 15/02/2029 40.09 M 40.19 M 0.10%
BP Capital Markets plc 0% 30/06/2026 39.87 M 40.00 M 0.10%
Evergy Metro, Inc. 0% 01/06/2026 39.79 M 39.80 M 0.10%
Georgia Power Co. 4.0428576% 22/11/2027 39.58 M 39.49 M 0.10%
HSBC USA, Inc. 4.65% 03/06/2028 38.81 M 38.56 M 0.10%
ENEL Finance International NV 4.125% 30/09/2028 38.61 M 39.02 M 0.10%
Sonoco Products Co. 4.45% 01/09/2026 37.68 M 37.67 M 0.10%
Cardinal Health, Inc. 3.41% 15/06/2027 37.43 M 37.78 M 0.10%
NXP BV 3.15% 01/05/2027 37.19 M 37.63 M 0.10%
Swedbank AB 6.136% 12/09/2026 37.08 M 36.88 M 0.10%
CNO Global Funding 4.375% 08/09/2028 36.86 M 37.20 M 0.10%
NTT Finance Corp. 4.62% 16/07/2028 36.79 M 36.76 M 0.10%
Oncor Electric Delivery Co. LLC 4.5% 20/03/2027 35.98 M 35.87 M 0.09%
Santander UK Group Holdings plc 4.32% 22/09/2029 35.84 M 36.15 M 0.09%
General Motors Co. 5.35% 15/04/2028 35.83 M 35.36 M 0.09%
KKR CLO 26 Ltd. 4.7730996% 15/10/2034 35.81 M 35.80 M 0.09%
Healthpeak OP LLC 3.25% 15/07/2026 35.75 M 35.80 M 0.09%
Mizuho Financial Group, Inc. 1.554% 09/07/2027 35.64 M 35.75 M 0.09%
