Top-Positionen Market Value Shares Weight %
HESS CORP 4.3% 01/04/2027 10.2 M 10.2 M 0.7%
General Motors Financial Co Inc 0% 10/07/2026 9.0 M 9.0 M 0.6%
AMERICAN HONDA FINANCE 5.25% 07/07/2026 8.9 M 8.9 M 0.6%
HSBC HOLDINGS PLC 4.375% 23/11/2026 8.8 M 8.8 M 0.6%
RWE AG 0% 23/06/2026 8.3 M 8.3 M 0.6%
CONTINENTAL RESOURCES 2.268% 15/11/2026 7.6 M 7.7 M 0.5%
SOUTHWESTERN ELEC POWER 2.75% 01/10/2026 7.5 M 7.6 M 0.5%
ENTERGY CORP 2.95% 01/09/2026 7.5 M 7.5 M 0.5%
BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 7.5 M 7.5 M 0.5%
MOLSON COORS BEVERAGE 3% 15/07/2026 7.5 M 7.5 M 0.5%
SPECTRA ENERGY PARTNERS 3.375% 15/10/2026 7.5 M 7.5 M 0.5%
SUMISHO AIR LEASE CORP 3.75% 01/06/2026 7.5 M 7.5 M 0.5%
MARATHON PETROLEUM CORP 5.125% 15/12/2026 7.4 M 7.4 M 0.5%
BANK OF MONTREAL 1.25% 15/09/2026 7.4 M 7.5 M 0.5%
KINDER MORGAN INC 1.75% 15/11/2026 7.4 M 7.5 M 0.5%
S&P GLOBAL INC 2.45% 01/03/2027 7.4 M 7.5 M 0.5%
KRAFT HEINZ FOODS CO 3% 01/06/2026 7.4 M 7.4 M 0.5%
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 7.4 M 7.4 M 0.5%
TELUS CORP 2.8% 16/02/2027 7.4 M 7.5 M 0.5%
Fidelity National Information Services Inc 0% 03/06/2026 7.4 M 7.4 M 0.5%
