Top-Positionen Market Value Shares Weight %
MITSUBISHI UFJ FIN GRP 3.74% 07/03/2029 14.6 M 14.8 M 0.1%
TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 14.5 M 14.3 M 0.1%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 14.5 M 14.7 M 0.1%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 14.3 M 14.4 M 0.1%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 14.2 M 14.2 M 0.1%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 14.2 M 14.8 M 0.1%
HPS CORPORATE LENDING FU 5.45% 14/01/2028 13.9 M 13.9 M 0.1%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 13.9 M 14.9 M 0.1%
HCA INC 5.63% 01/09/2028 13.9 M 13.7 M 0.1%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 13.9 M 13.7 M 0.1%
DEUTSCHE BANK NY 5.41% 10/05/2029 13.8 M 13.5 M 0.1%
WALMART INC 1.5% 22/09/2028 13.4 M 14.2 M 0.1%
PEPSICO INC 4.1% 15/01/2029 13.4 M 13.5 M 0.1%
NEXTERA ENERGY CAPITAL 4.9% 15/03/2029 13.2 M 13.1 M 0.1%
SANTANDER HOLDINGS USA 5.47% 20/03/2029 13.0 M 12.9 M 0.1%
CHENIERE ENERGY INC 4.63% 15/10/2028 13.0 M 13.0 M 0.1%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 12.9 M 13.0 M 0.1%
BAT CAPITAL CORP 2.26% 25/03/2028 12.7 M 13.2 M 0.1%
HONDA MOTOR CO LTD 4.44% 08/07/2028 12.6 M 12.6 M 0.1%
KEURIG DR PEPPER INC 4.35% 15/05/2028 12.5 M 12.6 M 0.1%
