Top-Positionen Market Value Shares Weight %
NAVSL 2020-GA A 144A 1.17% 16/09/2069 31.5432 K 33.5381 K 0.0028%
ARIFL 2023-B A2 144A 6.05% 15/07/2032 30.2460 K 30.1196 K 0.0026%
CRVNA 2024-N2 A3 144A 5.71% 10/07/2028 30.1673 K 30.1382 K 0.0026%
CRVNA 2021-N4 A2 1.8% 11/09/2028 28.7297 K 29.1160 K 0.0025%
VERUS 2021-R3 A1 144A 1.02% 25/04/2064 28.3728 K 29.4167 K 0.0025%
NSLT 2021-DA AFL 144A 4.40712% 20/04/2062 28.0761 K 28.2051 K 0.0025%
RMRK 2018-2A A1R 144A 4.80659% 25/07/2031 27.9498 K 27.9561 K 0.0024%
BLUEM 2016-3A A1R2 144A 4.85107% 15/11/2030 27.4121 K 27.4174 K 0.0024%
NAVSL 2020-FA A 144A 1.22% 15/07/2069 26.5006 K 28.0466 K 0.0023%
STACR 2022-DNA2 M1A 144A 4.9121% 25/02/2042 26.4343 K 26.4179 K 0.0023%
EFF 2024-3 A2 144A 5.31% 20/04/2027 24.5235 K 24.4879 K 0.0021%
VSTA 2020-2 A1 144A 1.475% 25/04/2065 20.4991 K 20.9460 K 0.0018%
CAS 2023-R05 1M1 144A 5.5121% 25/06/2043 20.3230 K 20.2098 K 0.0018%
BLUEM 2015-3A A1R 144A 4.93684% 20/04/2031 18.3909 K 18.3941 K 0.0016%
MVWOT 2021-1WA A 144A 1.14% 22/01/2041 14.8583 K 15.4600 K 0.0013%
EART 2022-1A D 3.02% 15/06/2028 12.8409 K 12.8622 K 0.0011%
AOMT 2019-5 A1 144A 2.593% 25/10/2049 9 375.0600 9 439.7800 0.0008%
PREF 2024-1A A2 144A 5.59% 15/11/2029 8 026.9500 8 018.8200 0.0007%
OCTL 2023-3A A2 144A 6.44% 20/03/2029 6 659.6800 6 650.7800 0.0006%
NAVSL 2019-A A2A 144A 3.42% 15/01/2043 4 656.5400 4 669.4000 0.0004%
