Top-Positionen Market Value Shares Weight %
Essex Portfolio LP 1.7% 01/03/2028 16.4 M 17.2 M 0.2%
Manufacturers & Traders Trust Co 4.762% 06/07/2028 16.4 M 16.4 M 0.2%
Eskom Holdings 4.314% 23/07/2027 16.4 M 16.6 M 0.2%
Huntington Ingalls Industries Inc 2.043% 16/08/2028 16.4 M 17.3 M 0.2%
Ingersoll Rand Inc 5.197% 15/06/2027 16.3 M 16.2 M 0.2%
UBS AG/Stamford CT 4.302% 16/03/2029 16.3 M 16.3 M 0.2%
Brown & Brown Inc 4.6% 23/12/2026 16.2 M 16.2 M 0.2%
Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 16.2 M 16.4 M 0.2%
Volkswagen Auto Lease Trust 2025-B 4.01% 22/01/2029 16.1 M 16.1 M 0.2%
Boeing Co/The 5.04% 01/05/2027 15.8 M 15.8 M 0.2%
Fidelity National Information Services Inc 4.45% 10/03/2028 15.8 M 15.8 M 0.2%
Toyota Lease Owner Trust 2025-B 3.96% 20/11/2028 15.8 M 15.9 M 0.2%
Mosaic Co/The 4.05% 15/11/2027 15.5 M 15.6 M 0.2%
SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 15.5 M 15.5 M 0.2%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.305% 15/09/2033 15.5 M 15.5 M 0.2%
Wendy's Funding LLC 3.884% 15/03/2048 15.5 M 15.8 M 0.2%
Capital Street Master Trust 4.743% 16/05/2030 15.4 M 15.4 M 0.2%
Diageo Capital PLC 3.875% 18/05/2028 15.4 M 15.5 M 0.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27% 22/01/2029 15.2 M 15.3 M 0.2%
Regal Rexnord Corp 6.05% 15/04/2028 15.1 M 14.8 M 0.2%
