Top-Positionen Market Value Shares Weight %
PAYCHEX INC 5.1% 15/04/2030 504.19 K 500.00 K 0.88% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 494.91 K 500.00 K 0.87% EATON CORP 4.5% 06/03/2033 493.35 K 500.00 K 0.87% CarMax Auto Owner Trust 4.06% 15/02/2028 453.07 K 453.18 K 0.80% CENTENE CORP 4.25% 15/12/2027 410.58 K 418.00 K 0.72% AMERICAN EXPRESS CO 5.016% 25/04/2031 406.63 K 400.00 K 0.71% NETAPP INC 5.5% 17/03/2032 358.29 K 350.00 K 0.63% MICRON TECHNOLOGY INC 5.65% 01/11/2032 263.94 K 250.00 K 0.46% TRUIST FINANCIAL CORP 5.071% 20/05/2031 252.76 K 250.00 K 0.44% FIDELITY NATL INFO SERV 4.8% 10/03/2031 247.97 K 250.00 K 0.44% KINDER MORGAN INC 5% 01/02/2029 223.30 K 220.00 K 0.39% American Express Credit Accoun 4.65% 15/07/2029 201.50 K 200.00 K 0.35% JP Morgan Mortgage Trust 6% 25/11/2054 168.69 K 168.12 K 0.30% CNH Equipment Trust 4.77% 15/10/2030 118.84 K 118.00 K 0.21% Enterprise Fleet Financing LLC 5.65% 22/10/2029 100.49 K 100.00 K 0.18% Chesapeake Funding II LLC 5.65% 15/05/2035 37.80 K 37.75 K 0.07% 