Top-Positionen Market Value Shares Weight %
GOLDEN CREDIT CARD TRUST 1.74% 15/08/2028 497.910 K 500.000 K 0.022%
ESSEX PORTFOLIO, L.P. 1.7% 01/03/2028 477.749 K 500.000 K 0.021%
HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 470.928 K 471.000 K 0.021%
DOC DR, LLC 3.95% 15/01/2028 445.703 K 450.000 K 0.020%
AIR CANADA 2015-1 PASS THROUGH TRUST 3.6% 15/09/2028 422.347 K 426.596 K 0.019%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 5.9% 11/04/2035 404.956 K 400.000 K 0.018%
American Airlines 2015-2 Pass Through Trusts 4% 22/03/2029 388.231 K 394.662 K 0.017%
MMAF EQUIPMENT FINANCE LLC 5.54% 13/12/2029 368.752 K 365.541 K 0.017%
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 4.614% 01/07/2027 351.011 K 350.000 K 0.016%
Citizens Bank, National Association 4.575% 09/08/2028 333.937 K 334.000 K 0.015%
TRICON RESIDENTIAL TRUST 4.3% 17/11/2029 331.685 K 340.716 K 0.015%
GRANITE PARK EQUIPMENT LEASING LLC 6.97% 22/08/2033 301.973 K 300.000 K 0.014%
CARMEL IND WTRWKS REV 5.016% 01/05/2029 278.451 K 275.000 K 0.013%
CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 257.729 K 311.961 K 0.012%
LXP INDUSTRIAL TRUST 6.75% 15/11/2028 255.931 K 247.000 K 0.012%
STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 215.266 K 206.000 K 0.010%
COLORADO HEALTH FACS AUTH REV 2.8% 01/12/2026 193.323 K 195.000 K 0.009%
ENTERGY TEXAS RESTORATION FUNDING, LLC 3.051% 15/12/2028 157.588 K 160.437 K 0.007%
GALAXY PIPELINE ASSETS BIDCO LIMITED 1.75% 30/09/2027 114.456 K 117.170 K 0.005%
CARVANA AUTO RECEIVABLES TRUST 1.3% 10/01/2028 68.996 K 69.195 K 0.003%
