Top-Positionen Market Value Shares Weight %
Take-Two Interactive Software Inc 5% 28/03/2026 863.462 K 862.000 K 0.013% Honda Auto Receivables 2023-1 Owner Trust 5.04% 21/04/2027 817.858 K 815.985 K 0.012% Santander Drive Auto Receivables Trust 2023-4 5.73% 17/04/2028 812.981 K 812.010 K 0.012% Eversource Energy 5.45% 01/03/2028 768.932 K 750.000 K 0.011% Deutsche Bank AG/New York NY 5.373% 10/01/2029 765.389 K 750.000 K 0.011% Enterprise Fleet Financing 2024-3 LLC 5.31% 20/04/2027 756.509 K 753.820 K 0.011% Santander Bank Auto Credit-Linked Notes Series 2023-B 6.663% 15/12/2033 749.317 K 736.845 K 0.011% Virginia Electric and Power Co 3.75% 15/05/2027 748.569 K 750.000 K 0.011% McDonald's Corp 3.5% 01/07/2027 746.131 K 750.000 K 0.011% CSX Corp 3.25% 01/06/2027 743.831 K 750.000 K 0.011% McCormick & Co Inc/MD 0.9% 15/02/2026 727.136 K 730.000 K 0.011% LAD Auto Receivables Trust 2024-1 5.23% 18/01/2028 725.572 K 724.404 K 0.011% Freddie Mac STACR REMIC Trust 2025-DNA1 4.8242% 25/01/2045 704.001 K 704.000 K 0.010% Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 680.156 K 675.284 K 0.010% Caterpillar Financial Services Corp 2.4% 09/08/2026 676.246 K 682.000 K 0.010% Hyundai Auto Receivables Trust 2023-A 4.58% 15/04/2027 620.125 K 619.601 K 0.009% CCG Receivables Trust 6.28% 14/04/2032 605.781 K 598.831 K 0.009% Teledyne Technologies Inc 2.25% 01/04/2028 600.786 K 625.000 K 0.009% Citigroup Commercial Mortgage Trust 2019-GC41 2.7198% 10/08/2056 593.342 K 608.094 K 0.009% Dell Equipment Finance Trust 2023-2 5.65% 22/01/2029 580.466 K 579.126 K 0.009% 