Top-Positionen Market Value Shares Weight %
AOMT 2023-6 A1 144A 6.5% 25/12/2067 590.06 K 586.82 K 0.06% FORDF 2024-3 A1 144A 4.3% 15/09/2029 589.59 K 585.00 K 0.06% SFUEL 2025-CA B 144A 4.25% 20/12/2029 579.72 K 575.00 K 0.06% DELTA AIR LINES INC 4.95% 10/07/2028 574.31 K 565.00 K 0.06% HEALTHPEAK OP LLC 1.35% 01/02/2027 571.61 K 585.00 K 0.06% DEFT 2025-1 A3 144A 4.61% 24/02/2031 570.50 K 565.00 K 0.06% AESOP 2025-3A A 144A 4.17% 20/02/2030 557.38 K 555.00 K 0.06% JACKSON NATL LIFE GLOBAL 144A 5.55% 02/07/2027 554.43 K 545.00 K 0.06% EART 2025-3A B 4.86% 15/02/2030 537.43 K 530.00 K 0.05% SFUEL 2025-AA A2 144A 4.63% 20/07/2027 521.88 K 520.39 K 0.05% MP15 2019-1A A1R2 144A 4.71102% 23/07/2032 514.19 K 514.27 K 0.05% EART 2025-3A A3 4.78% 16/07/2029 508.43 K 505.00 K 0.05% CRVNA 2025-P2 A2 4.56% 10/08/2028 503.61 K 502.73 K 0.05% ROSS STORES INC 0.875% 15/04/2026 498.04 K 500.00 K 0.05% VERUS 2023-INV3 A1 144A 6.876% 25/11/2068 490.65 K 485.57 K 0.05% EART 2025-5A A3 4.24% 15/11/2029 487.11 K 485.00 K 0.05% OZLM 2018-20A A2 144A 5.57924% 20/04/2031 481.23 K 481.30 K 0.05% CAPITAL ONE NA 3.45% 27/07/2026 479.96 K 481.00 K 0.05% CRVNA 2024-P4 A3 4.64% 10/01/2030 477.60 K 475.00 K 0.05% JPMMT 2025-DSC2 A1B 144A 5.195% 25/10/2065 468.77 K 466.14 K 0.05% 