Top-Positionen Market Value Shares Weight %
Intercontinental Exchange Inc 2.65% 15/09/2040 412.703 K 570.000 K 0.006% Connecticut Avenue Securities Trust 2025-R03 5.1119% 25/03/2045 410.170 K 409.400 K 0.006% Wellington Management CLO 1 Ltd 5.2176% 20/10/2038 408.898 K 410.000 K 0.006% Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 22/01/2030 408.871 K 410.000 K 0.006% L3Harris Technologies Inc 5.05% 01/06/2029 406.942 K 400.000 K 0.006% Baxter International Inc 2.539% 01/02/2032 404.297 K 480.000 K 0.006% Ford Credit Auto Owner Trust 2024-C 4.4% 15/08/2030 401.430 K 400.000 K 0.006% Houston Galleria Mall Trust 2025-HGLR 5.4618% 05/02/2045 398.568 K 390.000 K 0.006% NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 15/02/2032 397.156 K 450.000 K 0.006% Blue Owl Capital Corp 6.2% 15/07/2030 394.585 K 400.000 K 0.006% Suzano Austria GmbH 5% 15/01/2030 393.914 K 400.000 K 0.006% M&T Bank Auto Receivables Trus 4.73% 17/06/2030 392.915 K 390.000 K 0.006% GM Financial Securitized Term 4.91% 18/10/2032 392.817 K 390.000 K 0.006% Ventas Realty LP 5% 15/02/2036 390.905 K 400.000 K 0.006% Ford Credit Auto Owner Trust 2022-REV1 4.67% 15/11/2034 390.056 K 390.000 K 0.006% Westlake Flooring Master Trust 4.84% 15/10/2029 389.031 K 390.000 K 0.006% DTE Energy Co 3.4% 15/06/2029 386.945 K 400.000 K 0.006% AutoNation Finance Trust 2025-1 5.03% 12/08/2030 383.743 K 380.000 K 0.006% Invitation Homes Operating Partnership LP 4.875% 01/02/2035 381.869 K 400.000 K 0.006% CenterPoint Energy Inc 5.4% 01/06/2029 381.191 K 372.000 K 0.006% 