Top-Positionen Market Value Shares Weight %
KKR CLO 27 Ltd. 4.7831004% 15/01/2035 50.0 M 50.0 M 0.1%
KKR CLO 28 Ltd. 4.79952% 09/02/2035 50.0 M 50.0 M 0.1%
Georgia-Pacific LLC 4.4% 15/05/2029 49.8 M 50.0 M 0.1%
Enterprise Fleet Financing LLC 4.5% 20/04/2028 49.4 M 49.3 M 0.1%
Broadcom, Inc. 4.8% 15/04/2028 48.7 M 48.3 M 0.1%
Imperial Brands Finance plc 0% 01/06/2026 48.0 M 48.0 M 0.1%
FNMA 3.7100016% 02/02/2028 47.6 M 47.6 M 0.1%
Westpac New Zealand Ltd. 5.132% 26/02/2027 46.7 M 46.4 M 0.1%
Volkswagen Group of America Finance LLC 5.7% 12/09/2026 46.5 M 46.3 M 0.1%
CarMax Auto Owner Trust 4.11% 15/08/2029 46.3 M 46.3 M 0.1%
KEB Hana Bank 3.94% 04/09/2026 45.2 M 45.2 M 0.1%
National Westminster Bank plc 0% 25/05/2027 45.0 M 46.8 M 0.1%
Orange SA 4% 13/01/2029 44.6 M 45.1 M 0.1%
Marriott International, Inc. 5.45% 15/09/2026 44.5 M 44.4 M 0.1%
Emera US Finance LLC 4.5% 01/04/2029 44.3 M 44.5 M 0.1%
Sumitomo Mitsui Trust Bank Ltd. 4.45% 10/09/2027 43.9 M 43.8 M 0.1%
Amphenol Corp. 3.8% 15/11/2027 43.9 M 44.1 M 0.1%
HPEFS Equipment Trust 4.49% 20/09/2032 43.7 M 43.6 M 0.1%
AvalonBay Communities, Inc. 4.35% 01/12/2030 43.6 M 44.0 M 0.1%
American Tower Corp. 3.65% 15/03/2027 43.5 M 43.7 M 0.1%
