Top-Positionen Market Value Shares Weight %
Citigroup Global Markets Holdings Inc. 4.209459% 06/01/2027 1.73 M 1.73 M 0.12% UnitedHealth Group Inc. 4.6% 15/04/2027 1.73 M 1.72 M 0.12% Take-Two Interactive Software Inc. 5% 28/03/2026 1.73 M 1.73 M 0.12% GENERAL MOTORS FINANCIAL COMPANY INC 0% 27/07/2026 1.66 M 1.69 M 0.12% PENSKE TRUCK LEASING CO LP 0% 17/07/2026 1.63 M 1.66 M 0.12% Var Energi ASA 5% 18/05/2027 1.59 M 1.57 M 0.11% M&T Bank Auto Receivables Trust 2025-1 4.63% 15/05/2028 1.55 M 1.55 M 0.11% Gmf Floorplan Owner Revolving Trust 5.34% 15/06/2028 1.51 M 1.50 M 0.11% GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763% 20/07/2034 1.50 M 1.50 M 0.11% GE Aerospace 4.30481% 05/05/2026 1.47 M 1.47 M 0.11% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.23172% 20/05/2049 1.46 M 1.47 M 0.11% SANTANDER DRIVE AUTO 2025-1 4.74% 15/01/2029 1.46 M 1.46 M 0.11% EXTER AUTOMOBILE RECEIVABLES TRUST 4.78% 16/07/2029 1.46 M 1.45 M 0.11% Mizuho Financial Group Inc. 2.839% 13/09/2026 1.41 M 1.42 M 0.10% Intel Corporation 3.75% 25/03/2027 1.36 M 1.36 M 0.10% Federal National Mortgage Association 4.11169% 25/11/2036 1.35 M 1.36 M 0.10% State Street Corp. 4.306054% 22/10/2027 1.30 M 1.30 M 0.09% Government National Mortgage Association 4.23172% 20/09/2049 1.30 M 1.31 M 0.09% Morgan Stanley Capital I Trust 2017-HR2 3.509% 16/12/2050 1.28 M 1.29 M 0.09% World Omni Automobile Lease Securitization Trust 5.15% 15/11/2028 1.26 M 1.26 M 0.09% 