Top-Positionen Market Value Shares Weight %
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.83% 15/11/2029 1.25 M 1.24 M 0.1431%
BANK 2019-BNK20 2.758% 15/09/2062 1.22 M 1.30 M 0.1397%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.51% 15/04/2032 1.21 M 1.20 M 0.1379%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 4.2% 20/08/2029 1.20 M 1.20 M 0.1371%
HYUNDAI AUTO RECEIVABLES TRUST 2012-B 3.99% 16/09/2030 1.19 M 1.20 M 0.1363%
ABBOTT LABORATORIES 5.5% 15/03/2056 1.17 M 1.20 M 0.1339%
COMCAST CORP 3.75% 01/04/2040 1.15 M 1.42 M 0.1319%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 5.673% 17/05/2058 1.15 M 1.12 M 0.1318%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.75% 27/04/2032 1.08 M 1.12 M 0.1232%
PG&E RECOVERY FUNDING LLC 5.256% 15/01/2038 1.07 M 1.05 M 0.1225%
JP MORGAN CHASE & COMPANY 5.502% 24/01/2036 1.02 M 1.00 M 0.1170%
BANK OF AMERICA CORP 5.744% 12/02/2036 1.02 M 1.00 M 0.1169%
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.49% 15/03/2029 1.02 M 1.00 M 0.1163%
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.21% 18/07/2030 1.01 M 1.00 M 0.1158%
HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.04% 16/09/2030 1.01 M 1.00 M 0.1153%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 4.78% 17/12/2029 1.01 M 1.00 M 0.1150%
MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.69% 18/02/2031 1.01 M 1.00 M 0.1149%
CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 10/08/2030 1.00 M 1.00 M 0.1146%
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.34% 15/11/2029 1.00 M 1.00 M 0.1146%
BA CREDIT CARD TRUST 4.31% 15/05/2030 1.00 M 1.00 M 0.1145%
