Top-Positionen Market Value Shares Weight %
MP15 2019-1A A1R2 144A 4.70606% 23/07/2032 442.28 K 442.21 K 0.04%
VERUS 2023-INV3 A1 144A 6.876% 25/11/2068 441.93 K 439.25 K 0.04%
GFORT 2023-1 B 144A 5.73% 15/06/2028 440.82 K 440.00 K 0.04%
DEFT 2023-3 C 144A 6.17% 23/04/2029 440.47 K 440.00 K 0.04%
BLUEM 2018-3A A1R 144A 4.85659% 25/10/2030 436.55 K 436.58 K 0.04%
PROG 2021-SFR8 A 144A 1.51% 17/10/2038 429.85 K 434.72 K 0.04%
CRVNA 2024-P4 A3 4.64% 10/01/2030 417.40 K 416.14 K 0.04%
SBCLN 2024-B A2 144A 4.911% 18/01/2033 417.22 K 415.60 K 0.04%
EART 2026-2A A2 4.31% 15/11/2028 410.30 K 410.00 K 0.04%
FORDF 2024-3 B 144A 4.5% 15/09/2029 395.79 K 395.00 K 0.03%
STACR 2024-HQA1 A1 144A 4.8621% 25/03/2044 373.41 K 372.14 K 0.03%
SFUEL 2025-AA A2 144A 4.63% 20/07/2027 372.73 K 372.14 K 0.03%
OWLEF 2024-1A A2 144A 5.05% 15/03/2029 367.58 K 366.71 K 0.03%
SCFET 2025-1A A2 144A 4.82% 22/07/2030 356.72 K 355.81 K 0.03%
DEXT 2025-2 A3 144A 4.23% 15/04/2036 353.31 K 355.00 K 0.03%
COX COMMUNICATIONS INC 144A 3.35% 15/09/2026 348.70 K 350.00 K 0.03%
AFFRM 2026-X1 B 144A 4.59% 15/04/2031 335.08 K 335.00 K 0.03%
HPEFS 2024-2A B 144A 5.35% 20/10/2031 331.83 K 330.00 K 0.03%
CROSS 2026-NQM3 A1 144A 5.125% 25/03/2071 326.40 K 327.42 K 0.03%
VERUS 2024-1 A1 144A 5.712% 25/01/2069 324.82 K 324.19 K 0.03%
