Top-Positionen Market Value Shares Weight %
BLAST 2026-2 A3 4.27% 15/01/2030 244.89 K 245.00 K 0.02%
KCOT 2023-2A A3 144A 5.28% 18/01/2028 244.32 K 243.21 K 0.02%
IMPERIAL BRANDS FIN PLC 144A 3.5% 26/07/2026 237.63 K 238.00 K 0.02%
OBX 2025-NQM14 A1B 144A 5.162% 25/07/2065 231.78 K 232.47 K 0.02%
STACR 2024-DNA3 A1 144A 4.6621% 25/10/2044 223.95 K 223.60 K 0.02%
FREMF 2016-K59 B 144A 3.558418% 25/11/2049 223.76 K 225.00 K 0.02%
ABCLN 2024-A A2 144A 5.681% 17/05/2032 221.90 K 219.14 K 0.02%
STACR 2025-DNA1 A1 144A 4.5621% 25/01/2045 221.01 K 220.88 K 0.02%
CRVNA 2022-P2 B 5.08% 10/04/2028 220.90 K 220.00 K 0.02%
CAS 2025-R03 2A1 144A 5.0621% 25/03/2045 214.06 K 212.93 K 0.02%
KCOT 2024-2A A3 144A 5.26% 15/11/2028 211.80 K 210.00 K 0.02%
MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 208.40 K 208.03 K 0.02%
FCBSL 2019-2A A1AR 144A 4.72214% 20/10/2032 207.37 K 207.42 K 0.02%
MFRA 2020-NQM1 A1 144A 2.479% 25/03/2065 202.90 K 207.63 K 0.02%
ABN AMRO BANK NV 144A 6.339% 18/09/2027 201.03 K 200.00 K 0.02%
USCLN 2023-1 B 144A 6.789% 25/08/2032 200.36 K 199.00 K 0.02%
VERD 2023-1A A2 144A 6.24% 13/01/2031 199.81 K 197.41 K 0.02%
VWALT 2024-A A3 5.21% 21/06/2027 196.39 K 196.07 K 0.02%
CRVNA 2021-N3 B 0.66% 12/06/2028 186.98 K 191.17 K 0.02%
CRVNA 2023-P1 B 144A 6.21% 10/04/2029 184.04 K 180.00 K 0.02%
