Top-Positionen Market Value Shares Weight %
Xcel Energy, Inc. 4.75% 21/03/2028 6.9 M 6.8 M 0.2% Sumitomo Mitsui Trust Bank Ltd. 4.4192664% 11/09/2028 6.8 M 6.8 M 0.2% ONEOK, Inc. 5.55% 01/11/2026 6.7 M 6.6 M 0.2% General Motors Co. 5.35% 15/04/2028 6.7 M 6.5 M 0.2% Daimler Truck Finance Canada, Inc. 2.46% 15/12/2026 6.6 M 9.0 M 0.2% Georgia Power Co. 5.004% 23/02/2027 6.6 M 6.5 M 0.2% Metro Finance Trust 4.8104007% 17/09/2030 6.5 M 9.3 M 0.2% Fortive Corp. 3.15% 15/06/2026 6.5 M 6.5 M 0.2% Smith & Nephew plc 5.15% 20/03/2027 6.3 M 6.3 M 0.2% Bank of New Zealand 5.698% 28/01/2035 6.2 M 6.0 M 0.2% RCKT Trust 4.9% 25/07/2034 6.2 M 6.2 M 0.2% Insurance Australia Group Ltd. 6.16199935% 15/12/2036 6.1 M 8.6 M 0.2% TVC Mortgage Trust 5.01% 25/04/2040 6.0 M 6.0 M 0.2% Hasbro, Inc. 3.55% 19/11/2026 6.0 M 6.0 M 0.2% Export-Import Bank of Korea 4.1249664% 22/09/2028 5.9 M 5.9 M 0.2% Illumina, Inc. 5.75% 13/12/2027 5.8 M 5.6 M 0.2% NTT Finance Corp. 4.567% 16/07/2027 5.7 M 5.7 M 0.2% Santander Bank Auto Credit-Linked Notes 4.965% 18/01/2033 5.6 M 5.5 M 0.2% Resimac Bastille Trust 4.9124985% 13/09/2055 5.2 M 7.4 M 0.2% Repsol E&P Capital Markets US LLC 4.805% 16/09/2028 5.2 M 5.2 M 0.2% 