Top-Positionen Market Value Shares Weight %
RCKT Trust 5.16% 25/07/2034 2.746 M 2.750 M 0.041% US Bank NA 6.789% 25/08/2032 2.553 M 2.535 M 0.039% PRPM Trust 5.2059996% 25/01/2056 2.492 M 2.500 M 0.038% Bayview Opportunity Master Fund VII LLC 4.9451616% 26/12/2031 2.312 M 2.307 M 0.035% Santander Bank Auto Credit-Linked Notes 5.622% 15/06/2032 1.755 M 1.739 M 0.027% RAM LLC 6.669% 15/02/2039 1.666 M 1.666 M 0.025% NRZ Excess Spread-Collateralized Notes 3.104% 25/07/2026 1.595 M 1.602 M 0.024% ACHV ABS TRUST 6.34% 25/04/2031 1.139 M 1.131 M 0.017% US Auto Funding 2.2% 15/05/2026 904.918 K 1.168 M 0.014% FREMF Mortgage Trust 9.7666884% 25/09/2029 884.282 K 890.414 K 0.013% BX Commercial Mortgage Trust 4.4994816% 15/10/2036 862.824 K 862.801 K 0.013% Blue Bridge Funding LLC 7.37% 15/11/2030 668.596 K 665.516 K 0.010% Compass Datacenters Issuer II LLC 7% 25/02/2049 629.137 K 620.000 K 0.010% Reach ABS Trust 5.88% 15/07/2031 546.736 K 545.373 K 0.008% Sequoia Mortgage Trust 2.4999984% 25/05/2043 530.963 K 597.805 K 0.008% Arivo Acceptance Auto Loan Receivables Trust 6.46% 17/04/2028 523.978 K 522.603 K 0.008% Flagship Credit Auto Trust 5.05% 18/01/2028 440.797 K 440.722 K 0.007% Hotwire Funding LLC 2.658% 20/11/2051 295.869 K 300.000 K 0.004% 
