Top-Positionen Market Value Shares Weight %
Santander Mortgage Asset Recei 5.036% 25/09/2055 2.77 M 2.78 M 0.1890%
CarMax Auto Owner Trust 3.64415% 15/08/2029 2.75 M 2.75 M 0.1880%
ACHV ABS TRUST 7.29% 25/04/2031 2.73 M 2.70 M 0.1862%
AVOLON HOLDINGS FNDG LTD 6.375% 04/05/2028 2.69 M 2.61 M 0.1835%
CDW LLC/CDW FINANCE 4.25% 01/04/2028 2.62 M 2.65 M 0.1789%
ASHTEAD CAPITAL INC 1.5% 12/08/2026 2.59 M 2.61 M 0.1764%
JEFFERIES FIN GROUP INC 6.45% 08/06/2027 2.55 M 2.50 M 0.1741%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.52 M 2.53 M 0.1718%
GLS Auto Receivables Trust 5.5% 15/06/2029 2.52 M 2.50 M 0.1717%
Upgrade Master Pass-Thru Trust 5.065% 15/12/2033 2.50 M 2.50 M 0.1703%
Upgrade Receivables Trust 8.9% 18/02/2031 2.32 M 2.25 M 0.1585%
DT Auto Owner Trust 5.46% 15/03/2028 2.27 M 2.26 M 0.1547%
PMT Loan Trust 4.99516% 25/02/2057 2.24 M 2.24 M 0.1527%
CABOT CORP 3.4% 15/09/2026 2.24 M 2.25 M 0.1527%
TOLL BROS FINANCE CORP 4.875% 15/03/2027 2.16 M 2.15 M 0.1473%
Greywolf CLO Ltd 4.89364% 22/04/2033 2.13 M 2.13 M 0.1453%
Fanniemae-Aces 3.092% 25/04/2027 2.12 M 2.14 M 0.1444%
Theorem Funding Trust 9.27% 15/12/2028 2.11 M 2.11 M 0.1439%
MERITAGE HOMES CORP 5.125% 06/06/2027 2.11 M 2.10 M 0.1436%
ENBRIDGE INC 4.6% 20/06/2028 2.09 M 2.08 M 0.1424%
