Top-Positionen Market Value Shares Weight %
Alimentation Couche-Tard, Inc. 4.148% 29/09/2028 72.4 M 73.0 M 0.2%
ONEOK, Inc. 4.25% 24/09/2027 70.9 M 71.0 M 0.2%
Guardian Life Global Funding 4.066% 05/09/2028 70.7 M 71.3 M 0.2%
Neuberger Berman Loan Advisers CLO 45 Ltd. 4.7289492% 14/10/2036 70.0 M 70.0 M 0.2%
Constellation Energy Generation LLC 4.55% 01/06/2029 68.9 M 69.1 M 0.2%
HSBC Holdings plc 5.597% 17/05/2028 68.3 M 67.5 M 0.2%
Barclays plc 6.496% 13/09/2027 68.2 M 67.8 M 0.2%
Western-Southern Global Funding 4.38% 02/06/2027 67.0 M 67.0 M 0.2%
Northwestern Mutual Global Funding 4.2917868% 25/08/2028 66.2 M 66.1 M 0.2%
F&G Global Funding 4.9854384% 08/09/2028 65.6 M 65.9 M 0.2%
Chevron Corp. 0% 01/10/2026 65.4 M 66.2 M 0.2%
ING Groep NV 6.083% 11/09/2027 64.4 M 64.2 M 0.2%
General Motors Financial Co., Inc. 4.75% 06/04/2029 64.3 M 64.2 M 0.2%
Metropolitan Life Global Funding I 4.3317864% 25/08/2028 63.8 M 63.8 M 0.2%
Bank of New Zealand 4.846% 07/02/2028 63.8 M 63.3 M 0.2%
Brighthouse Financial Global Funding 5.55% 09/04/2027 63.8 M 63.4 M 0.2%
Sabine Pass Liquefaction LLC 5% 15/03/2027 63.4 M 63.3 M 0.2%
State Street Bank & Trust Co. 4.594% 25/11/2026 62.6 M 62.4 M 0.2%
Wells Fargo & Co. 4.9% 24/01/2028 62.4 M 62.2 M 0.2%
Hewlett Packard Enterprise Co. 4.45% 25/09/2026 61.9 M 61.8 M 0.2%
