Top-Positionen Market Value Shares Weight %
NAVSL 2020-GA A 144A 1.17% 16/09/2069 34.7228 K 36.7801 K 0.0035% NAVSL 2021-CA A 144A 1.06% 15/10/2069 34.2847 K 37.1418 K 0.0035% MVWOT 2020-1A A 144A 1.74% 20/10/2037 33.8468 K 35.4285 K 0.0034% BLUEM 2015-3A A1R 144A 4.92924% 20/04/2031 32.1802 K 32.1826 K 0.0033% NSLT 2021-DA AFL 144A 4.47172% 20/04/2062 31.1979 K 31.3163 K 0.0032% NAVSL 2020-FA A 144A 1.22% 15/07/2069 29.3787 K 30.8408 K 0.0030% State Street Bank & Trust Co. 28.4913 K 1.0000 0.0029% VSTA 2020-2 A1 144A 1.475% 25/04/2065 27.3183 K 28.0197 K 0.0028% EART 2022-1A D 3.02% 15/06/2028 24.9443 K 25.0280 K 0.0025% CAS 2023-R05 1M1 144A 5.56721% 25/06/2043 23.7906 K 23.5894 K 0.0024% XCAP 2023-1A A2 144A 6.18% 15/12/2028 23.5380 K 23.4595 K 0.0024% CRNPT 2018-7A AR 144A 4.89763% 20/10/2031 22.9943 K 22.9978 K 0.0023% KCOT 2024-2A A2 144A 5.45% 15/04/2027 21.8263 K 21.7835 K 0.0022% PREF 2024-1A A2 144A 5.59% 15/11/2029 20.1580 K 20.1006 K 0.0020% MVWOT 2021-1WA A 144A 1.14% 22/01/2041 16.4793 K 17.2027 K 0.0017% AOMT 2019-5 A1 144A 2.593% 25/10/2049 14.1370 K 14.2650 K 0.0014% CAS 2022-R05 2M1 144A 5.56721% 25/04/2042 13.1409 K 13.1233 K 0.0013% DEFT 2023-2 A3 144A 5.65% 22/01/2029 10.4139 K 10.4024 K 0.0011% NAVSL 2019-A A2A 144A 3.42% 15/01/2043 10.1921 K 10.2180 K 0.0010% SDART 2023-4 A3 5.73% 17/04/2028 4 916.9600 4 912.1500 0.0005% 