Top-Positionen Market Value Shares Weight %
BX COML MTG TR 2024-XL5 0.050513% 15/03/2041 7.8 M 7.8 M 0.2% BX TRUST 2025-ROIC 0.0480348% 15/03/2030 7.6 M 7.6 M 0.2% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 0.0401% 16/07/2029 7.6 M 7.6 M 0.2% BMO MORTGAGE TRUST 0.047355% 15/12/2058 7.5 M 7.3 M 0.2% CROSS 2025-H4 MTG TR 0.05596% 25/06/2070 7.1 M 7.0 M 0.2% AFFIRM MASTER TRUST 0.0437% 15/02/2034 7.1 M 7.0 M 0.2% FHLMC MFD HSG COP GTD (FREDMAC 0.06% 01/03/2055 6.9 M 6.6 M 0.2% CARMAX AUTO OWNER TRUST 2024-4 0.046% 15/10/2029 6.9 M 6.8 M 0.2% OPORTUN ISSUANCE TRUST 2025-D 0.0453% 08/02/2033 6.8 M 6.8 M 0.2% PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.049% 15/03/2043 6.5 M 6.5 M 0.1% BANK 2024-BNK48 0.05053% 15/10/2057 6.3 M 6.1 M 0.1% UPG HI 2025-2 ISSUER TR 0.05% 25/09/2047 6.3 M 6.3 M 0.1% CIM TRUST 2025-R1 0.05% 25/02/2099 6.2 M 6.3 M 0.1% SCMS 2025-BNC1 0.045016% 15/12/2057 6.1 M 6.1 M 0.1% DLLAA 2025-1 LLC 0.0495% 20/09/2029 5.9 M 5.8 M 0.1% NYMT LOAN TRUST 2025-CP1 0.0375% 25/11/2069 5.9 M 6.0 M 0.1% BENCHMARK 2026-V20 MTG TR 0.05184% 15/02/2059 5.7 M 5.5 M 0.1% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0.0462% 15/11/2028 5.7 M 5.7 M 0.1% BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.05% 15/03/2043 5.7 M 5.7 M 0.1% BMO 2025-5C9 MTG TR 0.057785% 15/04/2058 5.7 M 5.4 M 0.1%