Top-Positionen Market Value Shares Weight %
VOLKSWAGEN BANK GMBH 0.035% 19/06/2031 1.506 M 1.300 M 0.006%
CCG RECEIVABLES TRUST. 0.0469% 14/10/2032 1.504 M 1.500 M 0.006%
ENERGEAN ISRAEL FINANCE LTD 0.05375% 30/03/2028 1.504 M 1.523 M 0.006%
TRAVERSE MIDSTREAM PARTNERS LLC 0.0616395% 16/02/2028 1.503 M 1.500 M 0.006%
SIRIUS REAL ESTATE LTD 0.04% 22/01/2032 1.502 M 1.300 M 0.006%
CONTOURGLOBAL PWR HLDGS S A 0.0675% 28/02/2030 1.498 M 1.465 M 0.006%
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 0.04% 01/09/2029 1.497 M 1.578 M 0.006%
WINDSOR HOLDINGS III LLC 0.0637031% 01/08/2030 1.495 M 1.501 M 0.006%
FLUTTER FINANCING BV 0.0569961% 04/06/2032 1.494 M 1.504 M 0.006%
PROLOGIS INTERNATIONAL FUNDING II SA 0.04375% 01/07/2036 1.493 M 1.250 M 0.006%
PROJECT ALPHA INTERMEDIATE HOLDING INC 0.0869961% 09/05/2033 1.490 M 2.555 M 0.006%
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 0.07% 28/10/2029 1.485 M 1.482 M 0.006%
BOS TR 2026-LYRK 0.0589335% 11/05/2041 1.482 M 1.500 M 0.006%
US FOODS INC 0.0475% 15/02/2029 1.479 M 1.500 M 0.006%
GS MTG SECS TR 2011-GC5 0.05388733% 10/08/2044 1.477 M 1.519 M 0.006%
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 1.476 M 1.370 M 0.006%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 0.0469% 15/04/2030 1.475 M 1.470 M 0.006%
PERFORMANCE FOOD GROUP INC 0.05625% 01/03/2034 1.474 M 1.508 M 0.006%
DERBY BUYER LLC 0.0662506% 01/11/2030 1.471 M 1.466 M 0.006%
BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 1.470 M 1.445 M 0.006%
