Top-Positionen Market Value Shares Weight %
Aviation Capital Group LLC 4.75% 14/04/2027 2.91 M 2.90 M 0.08% Cross 2023-H1 Mortgage Trust 6.615% 25/03/2068 2.75 M 2.75 M 0.08% PMT Loan Trust 6% 25/01/2060 2.73 M 2.70 M 0.08% Concentrix Corp. 6.65% 02/08/2026 2.51 M 2.50 M 0.07% CarMax Auto Owner Trust 4.59% 17/07/2028 2.51 M 2.50 M 0.07% Golub Capital Private Credit Fund 5.45% 15/08/2028 2.43 M 2.45 M 0.07% AutoNation Finance Trust 4.72% 10/04/2028 2.42 M 2.42 M 0.07% Volvo Financial Equipment LLC 4.41% 15/11/2027 2.42 M 2.41 M 0.07% Amur Equipment Finance Receivables XII LLC 6.09% 20/12/2029 2.37 M 2.36 M 0.07% GreatAmerica Leasing Receivables Funding LLC 4.52% 15/10/2027 2.30 M 2.30 M 0.07% 
GTOS Invesco Short Duration Total Return Bond ETF 2.25 M 90.00 K 0.06% BINOM Securitization Trust 2.034% 25/06/2056 2.23 M 2.42 M 0.06% Rio Tinto Finance (USA) PLC 4.375% 12/03/2027 2.10 M 2.09 M 0.06% Marriott International, Inc. 4.2% 15/07/2027 2.05 M 2.05 M 0.06% Navient Private Education Refi Loan Trust 1.11% 18/02/2070 2.03 M 2.28 M 0.06% PayPal Holdings, Inc. 4.324543% 06/03/2028 1.85 M 1.85 M 0.05% State Street Corp. 4.543% 24/04/2028 1.72 M 1.72 M 0.05% World Omni Auto Receivables Trust 4.38% 15/08/2028 1.64 M 1.64 M 0.05% Roper Technologies, Inc. 4.25% 15/09/2028 1.51 M 1.52 M 0.04% Alexandria Real Estate Equities, Inc. 0% 01/05/2026 1.30 M 1.30 M 0.04% 
