Top-Positionen Market Value Shares Weight %
Paraguay Government International Bond 5% 15/04/2026 1.35 M 1.35 M 0.02%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 5.28% 15/03/2027 1.34 M 1.34 M 0.02%
GM Financial Automobile Leasing Trust 2026-1 4.12% 22/01/2030 1.33 M 1.34 M 0.02%
LAD Auto Receivables Trust 2024-2 5.61% 15/08/2028 1.33 M 1.32 M 0.02%
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.022% 17/05/2032 1.31 M 1.29 M 0.02%
Tesla Auto Lease Trust 2024-A 5.3% 21/06/2027 1.31 M 1.31 M 0.02%
MMAF Equipment Finance LLC 2024-A 5.2% 13/09/2027 1.29 M 1.28 M 0.02%
Basswood Park CLO Ltd 5.1676% 20/04/2034 1.27 M 1.27 M 0.02%
Toyota Auto Receivables 2023-B Owner Trust 4.71% 15/02/2028 1.26 M 1.25 M 0.02%
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.153% 20/05/2032 1.25 M 1.23 M 0.02%
BP Capital Markets America Inc 3.588% 14/04/2027 1.24 M 1.25 M 0.02%
Transcontinental Gas Pipe Line Co LLC 4% 15/03/2028 1.24 M 1.25 M 0.02%
Connecticut Avenue Securities Trust 2024-R05 4.6619% 25/07/2044 1.24 M 1.24 M 0.02%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 1.23 M 1.24 M 0.01%
Ecolab Inc 2.7% 01/11/2026 1.22 M 1.23 M 0.01%
Owens Corning 3.4% 15/08/2026 1.20 M 1.20 M 0.01%
Laboratory Corp of America Holdings 1.55% 01/06/2026 1.20 M 1.20 M 0.01%
Kroger Co/The 3.7% 01/08/2027 1.19 M 1.20 M 0.01%
Evergreen Credit Card Trust 5.24% 15/05/2029 1.18 M 1.17 M 0.01%
Capital One Prime Auto Receivables Trust 2024-1 4.66% 15/01/2030 1.18 M 1.17 M 0.01%