Top-Positionen Market Value Shares Weight %
WILLIAMS COS INC 5.4% 02/03/2026 36.0 M 35.9 M 0.2% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C 4.37385% 18/01/2028 35.9 M 35.9 M 0.2% CITIGROUP GLOBAL MARKETS HOLDINGS INC 4.23% 20/01/2026 35.7 M 35.7 M 0.2% SYNOPSYS INC 4.55% 01/04/2027 35.7 M 35.4 M 0.2% MPLX LP 1.75% 01/03/2026 34.9 M 35.1 M 0.2% ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 22/02/2028 34.8 M 34.6 M 0.2% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.68385% 15/09/2027 34.6 M 34.6 M 0.2% GOLDEN CREDIT CARD TRUST 2022-1A 1.97% 15/01/2029 34.5 M 35.2 M 0.2% GA GLOBAL FUNDING TRUST 1.625% 15/01/2026 34.3 M 34.3 M 0.2% FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 4.125% 26/09/2028 34.2 M 34.2 M 0.2% CARMAX AUTO OWNER TRUST 2025-4 4.39385% 15/03/2029 33.7 M 33.7 M 0.2% DANSKE BANK A/S 1.549% 10/09/2027 33.5 M 34.1 M 0.2% AMERICAN EXPRESS COMPANY 4.63628% 13/02/2026 33.4 M 33.4 M 0.2% VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.28765% 20/04/2028 33.2 M 33.2 M 0.2% FORD MOTOR CREDIT COMPANY LLC 4.542% 01/08/2026 33.1 M 33.1 M 0.2% OBX 2022-NQM2 TRUST 2.783% 25/01/2062 32.9 M 33.8 M 0.2% NAVIENT REFINANCE LOAN TRUST 2025-C 4.8% 15/10/2055 32.3 M 32.2 M 0.2% NTT FINANCE CORPORATION 1.162% 03/04/2026 32.2 M 32.5 M 0.2% NXP BV / NXP FUNDING LLC / NXP USA INC 3.875% 18/06/2026 31.9 M 32.0 M 0.2% CARMAX AUTO OWNER TRUST 2024-1 4.92% 16/10/2028 31.9 M 31.6 M 0.2% 