Top-Positionen Market Value Shares Weight %
Air Lease Corp. 1.875% 15/08/2026 10.8 M 10.9 M 0.8% Elevance Health, Inc. 1.5% 15/03/2026 10.5 M 10.5 M 0.7% Arthur J Gallagher & Co. 4.6% 15/12/2027 10.3 M 10.2 M 0.7% Citigroup, Inc. 4.541% 04/03/2029 10.3 M 10.3 M 0.7% NatWest Markets plc 4.5890928% 17/05/2027 10.3 M 10.3 M 0.7% CNH Industrial Capital LLC 1.45% 15/07/2026 10.3 M 10.4 M 0.7% Intel Corp. 4.875% 10/02/2026 10.2 M 10.2 M 0.7% Banque Federative du Credit Mutuel SA 4.759092% 16/02/2028 10.1 M 10.0 M 0.7% State Street Corp. 4.529% 03/08/2026 10.0 M 10.0 M 0.7% John Deere Capital Corp. 4.039704% 05/01/2027 10.0 M 10.0 M 0.7% Glencore Funding LLC 4.4007948% 01/10/2026 10.0 M 10.0 M 0.7% Keurig Dr Pepper, Inc. 4.2690924% 15/11/2026 10.0 M 10.0 M 0.7% Take-Two Interactive Software, Inc. 5% 28/03/2026 10.0 M 10.0 M 0.7% Canadian Imperial Bank of Commerce 4.3866756% 13/01/2028 10.0 M 10.0 M 0.7% Mitsubishi UFJ Trust & Banking Corp. 3.9700008% 17/03/2026 10.0 M 10.0 M 0.7% Verizon Communications, Inc. 4.329% 21/09/2028 9.9 M 9.8 M 0.7% Walmart, Inc. 4.0811112% 28/04/2027 9.5 M 9.5 M 0.7% Rio Tinto Finance USA plc 4.517658% 14/03/2028 9.5 M 9.4 M 0.7% UnitedHealth Group, Inc. 4.1559156% 15/07/2026 9.4 M 9.4 M 0.7% VMware LLC 1.4% 15/08/2026 9.4 M 9.5 M 0.7% 