Top-Positionen Market Value Shares Weight %
STANDARD CHARTERED PLC 6.187% 06/07/2027 37.4 M 37.2 M 0.2%
NISSAN AUTO LEASE TRUST 2025-A 4.12223% 15/11/2027 37.3 M 37.3 M 0.2%
SOCIETE GENERALE 5.25% 19/02/2027 36.9 M 36.7 M 0.2%
BAYER US FINANCE LLC 6.125% 21/11/2026 36.9 M 36.5 M 0.2%
SYNOPSYS INC 4.55% 01/04/2027 35.4 M 35.4 M 0.2%
LEIDOS INC 0% 23/04/2026 35.3 M 35.4 M 0.2%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA 4.31% 22/05/2028 35.3 M 35.2 M 0.2%
FREDDIE MAC REMICS 5508 4.6619% 25/02/2055 35.0 M 34.7 M 0.2%
FREDDIE MAC REMICS 5410 4.9119% 25/05/2054 34.9 M 34.5 M 0.2%
ERAC USA FINANCE LLC 0% 24/04/2026 34.7 M 34.8 M 0.2%
COX COMMUNICATIONS INC 3.35% 15/09/2026 34.6 M 34.8 M 0.2%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.29827% 31/07/2026 34.6 M 34.6 M 0.2%
GOLDEN CREDIT CARD TRUST 2022-1A 1.97% 15/01/2029 34.6 M 35.2 M 0.2%
FORD MOTOR CREDIT COMPANY LLC 4.271% 09/01/2027 34.3 M 34.5 M 0.2%
CARMAX AUTO OWNER TRUST 2025-4 4.08223% 15/03/2029 33.7 M 33.7 M 0.2%
FANNIE MAE REMICS 2025-24 4.5619% 25/04/2055 33.5 M 33.3 M 0.2%
NXP BV / NXP FUNDING LLC / NXP USA INC 3.875% 18/06/2026 33.2 M 33.2 M 0.2%
NTT FINANCE CORPORATION 1.162% 03/04/2026 33.0 M 33.0 M 0.2%
TOYOTA LEASE OWNER TRUST 2026-A 4.00294% 22/02/2028 33.0 M 33.0 M 0.2%
NELNET STUDENT LOAN TRUST 2026-A 4.61% 21/02/2061 32.5 M 32.9 M 0.2%

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