Top-Positionen Market Value Shares Weight %
Symphony CLO XIX Ltd. 4.90113% 16/04/2031 679.6014 K 679.5213 K 0.0018%
LCM 29 Ltd. 5.0047092% 15/04/2031 586.9998 K 587.1337 K 0.0015%
Roche Holdings, Inc. 5.265% 13/11/2026 502.3373 K 500.0000 K 0.0013%
Principal Financial Group, Inc. 3.1% 15/11/2026 497.2832 K 500.0000 K 0.0013%
Porsche Financial Auto Securitization Trust 4.81% 22/09/2028 454.6629 K 453.9290 K 0.0012%
Nissan Auto Receivables Owner Trust 4.46% 17/05/2027 289.0886 K 289.0255 K 0.0008%
Ford Credit Auto Lease Trust 5.05% 15/06/2027 57.3600 K 57.2842 K 0.0001%