Top-Positionen Market Value Shares Weight %
MPLX L.P. 1.75% 01/03/2026 15.5 M 15.5 M 0.4% Ford Motor Co. 4.346% 08/12/2026 15.5 M 15.5 M 0.4% B.A.T. International Finance PLC 1.668% 25/03/2026 15.5 M 15.5 M 0.4% Ford Motor Credit Co. LLC 2.7% 10/08/2026 15.4 M 15.5 M 0.4% RTX Corp. 5.75% 08/11/2026 15.1 M 14.9 M 0.4% Hewlett Packard Enterprise Co. 4.45% 25/09/2026 14.9 M 14.9 M 0.4% Amgen Inc. 2.6% 19/08/2026 14.8 M 14.9 M 0.4% PayPal Holdings, Inc. 2.65% 01/10/2026 14.8 M 14.9 M 0.4% Nomura Holdings, Inc. 1.653% 14/07/2026 14.8 M 14.9 M 0.4% Walmart Inc. 1.05% 17/09/2026 14.7 M 14.9 M 0.4% Blackstone Private Credit Fund 2.625% 15/12/2026 14.6 M 14.8 M 0.4% Toyota Motor Credit Corp. 4.45% 18/05/2026 14.5 M 14.4 M 0.3% T-Mobile USA, Inc. 2.625% 15/04/2026 14.3 M 14.3 M 0.3% Air Lease Corp. 1.875% 15/08/2026 14.2 M 14.4 M 0.3% Bank of Montreal 5.3% 05/06/2026 14.0 M 13.9 M 0.3% U.S. Bancorp 2.375% 22/07/2026 13.9 M 13.9 M 0.3% AstraZeneca Finance LLC 1.2% 28/05/2026 13.6 M 13.7 M 0.3% AstraZeneca PLC 0.7% 08/04/2026 13.0 M 13.1 M 0.3% Fortis Inc. 3.055% 04/10/2026 13.0 M 13.0 M 0.3% Fidelity National Information Services, Inc. 1.15% 01/03/2026 12.9 M 12.9 M 0.3% 