Top-Positionen Market Value Shares Weight %
MAGNETITE XXII LTD / MAGNETITE XXII LLC 0.049231% 15/07/2036 892.34 K 892.00 K 0.218%
USAA AUTO OWNER TRUST 2025-A 0.0398% 15/03/2028 884.70 K 884.53 K 0.216%
ENTERPRISE FLEET FINANCING 2025-2 LLC 0.0451% 22/02/2028 882.52 K 880.53 K 0.216%
ENBRIDGE INC 0.016% 04/10/2026 872.01 K 880.00 K 0.213%
ALLY AUTO RECEIVABLES TRUST 2025-1 0.0403% 17/07/2028 859.06 K 859.08 K 0.210%
BAE SYSTEMS FINANCE INC 0.075% 01/07/2027 857.58 K 830.00 K 0.210%
M and T BANK AUTO RECEIVABLES TRUST 2026-1 0.0433% 16/07/2029 855.96 K 855.00 K 0.209%
DRYDEN 68 CLO LTD 0.047731% 15/07/2035 853.64 K 853.00 K 0.209%
CARMAX AUTO OWNER TRUST 2025-4 0.0395% 15/03/2029 851.83 K 852.50 K 0.208%
PNC BANK NA PITTSBURGH PA 0.04340942% 21/07/2028 849.76 K 849.00 K 0.208%
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 0.047531% 15/07/2034 845.23 K 845.00 K 0.206%
VOLKSWAGEN AUTO LEASE TRUST 2025-B 0.0397% 20/04/2028 842.47 K 843.30 K 0.206%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 0.0526% 15/10/2027 835.17 K 832.87 K 0.204%
CARMAX AUTO OWNER TRUST 2026-2 0.0411% 15/08/2029 829.89 K 830.00 K 0.203%
BX COML MTG TR 2024-XL5 0.0501874% 15/03/2041 828.06 K 826.76 K 0.202%
ALA TRUST 2025-OANA 0.0537063% 15/06/2040 823.33 K 820.00 K 0.201%
REINSURANCE GROUP OF AMERICA INC 0.0395% 15/09/2026 819.43 K 820.00 K 0.200%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 0.0421% 22/01/2029 815.69 K 816.00 K 0.199%
DIAMONDBACK ENERGY INC 0.052% 18/04/2027 806.39 K 800.00 K 0.197%
BAE SYSTEMS PLC 0.05% 26/03/2027 805.15 K 800.00 K 0.197%
