Top-Positionen Market Value Shares Weight %
Porsche Innovative Lease Owner Trust 4.6% 20/12/2027 10.7 M 10.6 M 0.1%
PAYPAL HOLDINGS INC 4.32% 06/03/2028 10.6 M 10.6 M 0.1%
NEXTERA ENERGY CAPITAL 4.85% 04/02/2028 10.4 M 10.3 M 0.1%
VW CREDIT INC 0% 01/07/2026 10.2 M 10.3 M 0.1%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 10.1 M 10.0 M 0.1%
CITIGROUP INC 4.79% 04/03/2029 10.0 M 10.0 M 0.1%
USAA Auto Owner Trust 3.98% 15/03/2028 9.6 M 9.6 M 0.1%
BPCE SA 5.2% 18/01/2027 9.5 M 9.5 M 0.1%
WASTE MANAGEMENT INC 4.95% 03/07/2027 9.5 M 9.4 M 0.1%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 9.4 M 9.4 M 0.1%
MACQUARIE GROUP LTD 0% 04/05/2026 8.9 M 8.9 M 0.1%
ABN AMRO BANK NV 4.2% 07/07/2028 8.7 M 8.7 M 0.1%
MUFG Bank Ltd/New York NY 3.9% 15/07/2026 8.7 M 8.7 M 0.1%
TORONTO DOMINION BANK 0% 10/12/2026 8.6 M 8.8 M 0.1%
PRICOA GLOBAL FUNDING 1 4.4% 27/08/2027 8.5 M 8.5 M 0.1%
PROTECTIVE LIFE SHORT 0% 26/08/2026 8.1 M 8.3 M 0.1%
BANK OF AMERICA CORP 3.42% 20/12/2028 8.1 M 8.3 M 0.1%
FLORIDA POWER & LIGHT CO 4.45% 15/05/2026 8.0 M 8.0 M 0.1%
WELLS FARGO BANK NA 3.93% 17/03/2027 7.9 M 7.9 M 0.1%
RIO TINTO FIN USA PLC 4.49% 14/03/2028 7.5 M 7.5 M 0.1%