Top-Positionen Market Value Shares Weight %
BPCE SA 2.045% 19/10/2027 2.0 M 2.0 M 1.0% WEYERHAEUSER COMPANY 4.75% 15/05/2026 1.9 M 1.9 M 0.9% FANNIE MAE-ACES 2017-M4 2.5602% 25/12/2026 1.9 M 1.9 M 0.9% NORINCHUKIN BANK LTD 1.284% 22/09/2026 1.9 M 1.9 M 0.9% KRAFT HEINZ FOODS COMPANY 3% 01/06/2026 1.8 M 1.8 M 0.9% JABIL INC 0% 13/05/2026 1.8 M 1.8 M 0.9% NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP 4.5% 15/03/2027 1.7 M 1.8 M 0.8% CHANEL CERES PLC 0.5% 31/07/2026 1.7 M 1.5 M 0.8% AMERICAN HONDA FINANCE CORPORATION 4.9% 12/03/2027 1.7 M 1.7 M 0.8% AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 3.65% 15/03/2027 1.7 M 1.7 M 0.8% BANCO ITAU CHILE/NEW YORK 4.15% 12/08/2026 1.5 M 1.5 M 0.7% AIR LEASE CORPORATION 0% 14/04/2026 1.5 M 1.5 M 0.7% FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 01/12/2026 1.5 M 1.5 M 0.7% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 4.37294% 20/08/2075 1.5 M 1.5 M 0.7% BANK OF AMERICA NA 4.6848% 18/08/2026 1.4 M 1.4 M 0.7% NEXTERA ENERGY CAPITAL HOLDINGS INC 0% 20/04/2026 1.3 M 1.3 M 0.6% TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% 20/06/2028 1.3 M 1.3 M 0.6% ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) 5.643% 13/03/2027 1.2 M 1.2 M 0.6% EVERSOURCE ENERGY 5% 01/01/2027 1.2 M 1.2 M 0.6% HPEFS EQUIPMENT TRUST 2025-2A 4.07% 22/11/2032 1.2 M 1.2 M 0.6% 