Top-Positionen Marktwert Aktien Gewicht %
New York State Dormitory Authority 5.628% 15/03/2039 2.02 M 1.99 M 0.00051%
World Omni Automobile Lease Se 4.42% 17/04/2028 2.00 M 2.00 M 0.00050%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 16/04/2030 2.00 M 2.00 M 0.00050%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 16/08/2030 2.00 M 2.00 M 0.00050%
Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 1.97 M 1.97 M 0.00050%
JPMDB Commercial Mortgage Securities Trust 2016-C2 3.4836% 15/06/2049 1.91 M 2.05 M 0.00048%
World Omni Auto Receivables Trust 2025-B 4.34% 16/09/2030 1.75 M 1.75 M 0.00044%
Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.814% 15/08/2049 1.74 M 1.80 M 0.00044%
CNH Equipment Trust 2024-A 4.77% 15/06/2029 1.71 M 1.71 M 0.00043%
Monongahela Power Co 4.45% 15/08/2029 1.71 M 1.72 M 0.00043%
Idaho Energy Resources Authority 2.861% 01/09/2046 1.68 M 2.40 M 0.00042%
Citigroup Commercial Mortgage Trust 2016-P4 2.902% 10/07/2049 1.68 M 1.68 M 0.00042%
American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 1.63 M 1.65 M 0.00041%
World Omni Auto Receivables Trust 2023-A 4.66% 15/05/2029 1.59 M 1.58 M 0.00040%
WFRBS Commercial Mortgage Trust 2014-C22 4.371% 15/09/2057 1.58 M 1.68 M 0.00040%
Toyota Auto Receivables 2024-A Owner Trust 4.77% 16/04/2029 1.56 M 1.55 M 0.00039%
Williamsburg Economic Development Authority 4.957% 01/11/2035 1.56 M 1.57 M 0.00039%
Carmax Auto Owner Trust 2023-2 5.01% 15/11/2028 1.56 M 1.55 M 0.00039%
Toyota Auto Receivables 2023-B Owner Trust 4.66% 15/09/2028 1.55 M 1.55 M 0.00039%
Capital One Prime Auto Receivables Trust 2023-1 4.76% 15/08/2028 1.55 M 1.55 M 0.00039%
