Top-Positionen Marktwert Aktien Gewicht %
United States Treasury 4.13% 31/10/2026 41.21 M 41.20 M 0.506%
Hyundai Auto Lease Securitization Trust 4.06% 15/09/2028 40.57 M 40.67 M 0.499%
Toyota Auto Receivables Owner Trust 4.11% 15/03/2030 40.25 M 40.40 M 0.495%
National Bank of Canada 0% 14/06/2027 40.10 M 41.64 M 0.493%
BARCLAYS CAPITAL INC 40.00 M 40.00 M 0.492%
Glencore Funding LLC 0% 04/08/2026 39.98 M 40.00 M 0.491%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 4.12% 06/04/2027 39.58 M 39.62 M 0.486%
Skandinaviska Enskilda Banken AB 0% 13/07/2027 39.24 M 40.90 M 0.482%
AMAZON.COM INC 4.6% 09/07/2029 38.95 M 39.08 M 0.479%
Goldman Sachs Bank USA/New York NY 4.12% 31/03/2027 38.80 M 38.84 M 0.477%
HSBC USA Inc 0% 20/05/2027 38.24 M 39.61 M 0.470%
SUMITOMO MITSUI BANK NY 4.01% 15/10/2026 38.02 M 38.00 M 0.467%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 37.85 M 37.95 M 0.465%
NATIONAL AUSTRALIA BK/NY 4.43% 04/06/2029 37.78 M 37.95 M 0.464%
SIEMENS FUNDING BV 4.35% 26/05/2028 37.66 M 37.72 M 0.463%
PRINCIPAL LFE GLB FND II 4.65% 18/05/2029 37.51 M 37.73 M 0.461%
American Honda Finance Corp 0% 03/09/2026 37.36 M 37.50 M 0.459%
Intrepid Funding Co LLC 0% 17/09/2026 37.30 M 37.49 M 0.458%
WESTPAC BANKING CORP 0% 08/09/2026 36.89 M 37.04 M 0.453%
CATERPILLAR FINL SERVICE 4.2% 15/05/2028 36.82 M 36.98 M 0.452%
