Top-Positionen Market Value Shares Weight %
WSO Finance Pty Ltd 4.5% 31/03/2027 3.14 M 4.58 M 0.04%
Altria Group Inc 6.2% 01/11/2028 3.13 M 3.00 M 0.04%
Santander Drive Auto Receivables Trust 2024-3 5.55% 17/09/2029 3.11 M 3.08 M 0.04%
Connecticut Avenue Securities Trust 2025-R05 4.6619% 25/07/2045 3.05 M 3.06 M 0.04%
Verizon Master Trust Series 2024-4 5.6% 20/06/2029 3.04 M 3.03 M 0.04%
SBNA Auto Lease Trust 2024-B 5.56% 22/11/2027 3.02 M 3.01 M 0.04%
LAD Auto Receivables Trust 2024-3 4.52% 15/03/2029 3.00 M 2.99 M 0.04%
Alimentation Couche-Tard Inc 4.148% 29/09/2028 2.96 M 2.98 M 0.04%
Entergy Louisiana LLC 3.25% 01/04/2028 2.94 M 3.00 M 0.04%
Hyundai Auto Lease Securitizat 4.94% 15/08/2029 2.94 M 2.92 M 0.04%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.8619% 25/05/2044 2.94 M 2.94 M 0.04%
Ryder System Inc 5.65% 01/03/2028 2.94 M 2.87 M 0.04%
TransCanada PipeLines Ltd 4.25% 15/05/2028 2.92 M 2.93 M 0.04%
CenterPoint Energy Resources Corp 5.25% 01/03/2028 2.91 M 2.86 M 0.04%
USAA Auto Owner Trust 2023-A 5.58% 15/05/2028 2.90 M 2.89 M 0.04%
Boston Properties LP 6.75% 01/12/2027 2.87 M 2.78 M 0.04%
Connecticut Avenue Securities Trust 2025-R06 4.5619% 25/09/2045 2.84 M 2.85 M 0.03%
Agree LP 2% 15/06/2028 2.84 M 3.00 M 0.03%
Eaton Vance Corp 3.5% 06/04/2027 2.82 M 2.84 M 0.03%
Jersey Central Power & Light Co 4.15% 15/01/2029 2.79 M 2.80 M 0.03%