Top-Positionen Marktwert Aktien Gewicht %
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 5.64% 25/05/2065 8.03 M 8.03 M 0.1234%
DRYDEN 53 CLO LTD 5.2561% 15/01/2031 8.02 M 8.01 M 0.1233%
HALSEYPOINT CLO 5 LTD 3.99229% 30/01/2035 8.01 M 8.00 M 0.1231%
STATE STREET CORP 4.543% 24/04/2028 8.00 M 8.00 M 0.1231%
ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.69% 26/12/2028 7.82 M 7.82 M 0.1203%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.63% 20/07/2027 7.80 M 7.79 M 0.1200%
BOFA AUTO TRUST 2024-1 5.35% 15/11/2028 7.75 M 7.71 M 0.1192%
FIGRE TRUST 2026-FL2 5.516% 25/06/2056 7.74 M 7.74 M 0.1190%
CARMAX SELECT RECEIVABLES TRUST 2026-B 4.64% 16/12/2030 7.50 M 7.50 M 0.1154%
Research Driven Pagaya Motor Trust 2026-4 4.918% 25/05/2035 7.50 M 7.50 M 0.1153%
SCCU AUTO RECEIVABLES TRUST 2025-1 4.57% 15/01/2031 7.50 M 7.50 M 0.1153%
BATTALION CLO XXI LTD 4.90292% 17/07/2034 7.50 M 7.49 M 0.1153%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 5.496% 25/02/2065 7.44 M 7.45 M 0.1145%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 3.93% 15/01/2030 7.24 M 7.29 M 0.1113%
BBCMS MORTGAGE TRUST 2018-C2 4.047% 15/12/2051 7.10 M 7.20 M 0.1092%
PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 7.06 M 7.05 M 0.1085%
MP CLO VIII LTD 4.88757% 28/04/2034 7.03 M 7.02 M 0.1081%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 4.58% 22/05/2028 6.96 M 6.94 M 0.1070%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.5787% 16/05/2053 6.84 M 7.09 M 0.1052%
T-MOBILE US TRUST 2025-2 4.34% 22/04/2030 6.81 M 6.81 M 0.1047%
