Top-Positionen Market Value Shares Weight %
SOUTHERN CO 3.25% 01/07/2026 889.35 K 890.00 K 0.2094%
BofA Auto Trust 4.1% 15/11/2028 840.62 K 841.00 K 0.1979%
NEXTERA ENERGY CAPITAL 4.43% 04/02/2028 773.32 K 770.00 K 0.1821%
MASTERCARD INC 4.08% 15/03/2028 755.13 K 755.00 K 0.1778%
CONSTELLATION EN GEN LLC 4.23% 08/01/2028 734.63 K 735.00 K 0.1730%
MARSH & MCLENNAN COS INC 4.32% 08/11/2027 733.35 K 730.00 K 0.1727%
Kubota Credit Owner Trust 3.84% 16/01/2029 680.08 K 683.00 K 0.1601%
GREAT AMERICA LEASING RECEIVABLES 4.47% 16/01/2029 609.69 K 609.00 K 0.1435%
Volvo Financial Equipment LLC 3.96% 15/06/2028 601.53 K 602.00 K 0.1416%
Volkswagen Auto Loan Enhanced Trust 4.51% 20/01/2028 562.82 K 562.07 K 0.1325%
Evergreen Credit Card Trust 4.18% 15/10/2029 554.73 K 553.00 K 0.1306%
Nissan Auto Lease Trust 3.9% 15/05/2028 476.15 K 477.00 K 0.1121%
DLLAD LLC 4.46% 20/11/2028 439.47 K 438.32 K 0.1035%
PenFed Auto Receivables Owner Trust 4.12% 15/09/2028 383.34 K 383.30 K 0.0902%
USB Auto Owner Trust 4.51% 15/06/2028 371.24 K 371.00 K 0.0874%
HPEFS Equipment Trust 4.49% 20/09/2032 333.89 K 333.39 K 0.0786%
Ford Credit Auto Lease Trust 4.57% 15/08/2027 308.18 K 307.99 K 0.0726%
DLLAA LLC 4.7% 20/10/2027 126.74 K 126.48 K 0.0298%
AXIS Equipment Finance Receivables LLC 5.38% 21/01/2031 103.02 K 102.34 K 0.0243%
CCG Receivables Trust 5.82% 16/09/2030 57.11 K 57.03 K 0.0134%
