Top-Positionen Marktwert Aktien Gewicht %
Exelon Corp. 2.75% 15/03/2027 11.38 M 11.50 M 0.762%
AbbVie, Inc. 4.1513292% 03/03/2028 11.01 M 11.00 M 0.737%
American Honda Finance Corp. 4.3733196% 22/10/2027 11.01 M 11.00 M 0.736%
Sumisho Air Lease Corp. 1.875% 15/08/2026 10.91 M 10.93 M 0.730%
Citigroup, Inc. 4.5406368% 04/03/2029 10.31 M 10.29 M 0.690%
NatWest Markets plc 4.5671112% 17/05/2027 10.29 M 10.25 M 0.688%
Arthur J Gallagher & Co. 4.6% 15/12/2027 10.23 M 10.23 M 0.685%
Westpac Banking Corp. 4.1186556% 11/05/2028 10.21 M 10.20 M 0.683%
Jefferies Financial Group, Inc. 6.45% 08/06/2027 10.14 M 10.00 M 0.679%
Banque Federative du Credit Mutuel SA 4.7371104% 16/02/2028 10.08 M 10.00 M 0.674%
Keurig Dr Pepper, Inc. 4.2582456% 15/11/2026 10.01 M 10.01 M 0.670%
Canadian Imperial Bank of Commerce 4.3665516% 13/01/2028 10.01 M 10.00 M 0.670%
Glencore Funding LLC 4.411008% 01/10/2026 10.01 M 10.00 M 0.669%
John Deere Capital Corp. 4.0190724% 05/01/2027 10.01 M 10.00 M 0.669%
State Street Corp. 4.5265788% 03/08/2026 10.00 M 10.00 M 0.669%
Cardinal Health, Inc. 3.41% 15/06/2027 9.91 M 10.00 M 0.663%
CSX Corp. 3.25% 01/06/2027 9.91 M 10.00 M 0.663%
National Australia Bank Ltd. 4.1868468% 13/12/2028 9.71 M 9.70 M 0.650%
VMware LLC 1.4% 15/08/2026 9.48 M 9.49 M 0.634%
Oracle Corp. 4.4322084% 03/08/2028 9.28 M 9.40 M 0.621%
