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Watchlist
Konto
DoubleLine Securitized Credit ETF
DSCO
#2360
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,97 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
DoubleLine Securitized Credit ETF - Bestände
ETF-Bestände zum Stand
11. November 2026
Anzahl der Bestände:
364
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.01%
FHR 5694 FN
FHR
4828052.75
1.61%
SGR 2026-5 M1
SGR
4000000
1.60%
DREYFUS GOVERN CASH GNT-INS
DGCXX
US2620062081
3800143.86
1.55%
Northern Institutional Funds -
NITXX
3688374.95
1.55%
MSILF Government Portfolio
MVRXX
US61747C7074
3688374.95
1.46%
JPMMT 2026-NQX2 M1
JPMMT
3600000
1.17%
FR SL2456
FR
2845781.48
1.06%
FR SL3050
FR
2559937.3
0.98%
JPMMT 2026-NQX2 A2
JPMMT
US46661HAF29
2378678.12
0.84%
PRKCM 2026-AFC3 A3
PRKCM
2050660.29
0.84%
ELM18 2022-5A AR3
ELM18
2000000
0.84%
HARUS 2024-2A A1R
HARUS
US41756YAN58
2000000
0.82%
EFMT 2026-INV8 M1A
EFMT
2000000
0.81%
VERUS 2026-INV1 M1
VERUS
2000000
0.77%
BRAVO 2026-NQM4 M1
BRAVO
1900000
0.75%
FR SL2062
FR
1834345.01
0.75%
FR SL5610
FR
1776612.48
0.71%
PRKCM 2026-AFC3 M1
PRKCM
1747000
0.71%
OBX 2026-R1 M1
OBX
1750000
0.70%
SAN 2026-NQM1 M1
SAN
1750000
0.70%
DRMT 2026-INV1 M1
DRMT
1750000
0.70%
SAN 2026-NQM2 M1
SAN
1750000
0.70%
VERUS 2026-1 M1
VERUS
1750000
0.70%
AOMT 2026-1 M1
AOMT
1750000
0.70%
NRZT 2026-NQM2 M1
NRZT
1750000
0.69%
SPIRE 2026-1 M1
SPIRE
1750000
0.69%
COLT 2026-2 M1
COLT
1750000
0.69%
VERUS 2025-11 A3
VERUS
1688198.38
0.64%
EFMT 2025-NQM2 M1A
EFMT
1555000
0.61%
GCAR 2026-1A D
GCAR
1500000
0.60%
AOMT 2026-3 M1
AOMT
1500000
0.60%
EFMT 2025-NQM5 M1
EFMT
1500000
0.60%
MSRM 2026-NQM1 M1
MSRM
1500000
0.60%
EFMT 2026-NQM3 M1
EFMT
1500000
0.57%
FN CB6539
FN
1334464.81
0.56%
FN FA2163
FN
1329553.25
0.55%
CAS 2024-R01 1M2
CAS
1300000
0.53%
CAS 2024-R04 1B1
CAS
US20753GAG64
1250000
0.53%
PRPM 2025-NQM3 B1
PRPM
US69382NAE22
1300000
0.53%
BRAVO 2026-NQM1 M1
BRAVO
1300000
0.53%
CPS 2026-C A
CPS
US12677MAA62
1266668.31
0.52%
GNR 2022-67 IO
GNR
17688125.37
0.52%
SCLP 2025-3 C
SCLP
1250000
0.52%
BRAVO 2026-NQM6 M1
BRAVO
US10570WAL28
1300000
0.52%
VERUS 2024-6 M1
VERUS
1250000
0.52%
GNR 2022-13 IO
GNR
20655968.76
0.52%
BRAVO 2026-NQM6 A2
BRAVO
1255012.86
0.52%
FN FA6625
FN
1214715.62
0.52%
FR SD6509
FR
1222064.34
0.51%
GNR 2022-21 IO
GNR
20509292.6
0.51%
GNR 2022-77 IO
GNR
29899856.92
0.51%
CAS 2024-R03 2M2
CAS
1200000
0.51%
STACR 2024-DNA1 M2
STACR
1200000
0.51%
GNR 2022-109 IO
GNR
25471299.97
0.50%
VERUS 2025-R2 M1
VERUS
1200000
0.50%
PRPM 2025-7 A2
PRPM
1200000
0.49%
GNR 2021-23 MI
GNR
6264247.99
0.49%
MFRA 2025-NQM5 M1
MFRA
1200000
0.48%
SAN 2025-NQM6 B1
SAN
1200000
0.48%
EFMT 2025-INV5 M1
EFMT
1200000
0.48%
UPST 2025-3 C
UPST
1150000
0.47%
SCLP 2026-3 C
SCLP
US83408CAC10
1145000
0.47%
PROG 2024-SFR2 D
PROG
1200000
0.46%
EFMT 2025-INV5 A3
EFMT
1123326.77
0.46%
PRPM 2025-6 A2
PRPM
1100000
0.46%
VERUS 2025-3 B1
VERUS
1100000
0.45%
FHR 5038 IQ
FHR
6733958.33
0.45%
VERUS 2021-3 B2
VERUS
1500000
0.44%
VERUS 2025-10 A3
VERUS
1075419.47
0.44%
VERUS 2025-10 A2
VERUS
1075419.46
0.44%
VERUS 2025-R2 A3
VERUS
US92541EAE23
1058143.1
0.43%
CAS 2024-R02 1B1
CAS
US20754GAF72
1000000
0.42%
OHALF 2013-1A D1R4
OHALF
1000000
0.42%
TREST 2018-2A D1RR
TREST
1000000
0.42%
CARVL 2024-1A DR
CARVL
1000000
0.42%
BSP 2025-41A A
BSP
US08186GAA13
1000000
0.42%
CIFC 2017-1A AR3
CIFC
US17181PAL31
1000000
0.42%
JNPPK 2023-1A ARR
JNPPK
US48206KAY29
1000000
0.42%
PLMRS 2018-2A A1R2
PLMRS
1000000
0.42%
GLM 2026-31A DR2
GLM
1000000
0.42%
CPTPK 2024-1A D
CPTPK
1000000
0.42%
GLM 2022-12A DR2
GLM
1000000
0.42%
VERUS 2024-1 M1
VERUS
1000000
0.42%
BCC 2025-3A D1
BCC
1000000
0.41%
CSMC 2021-NQM4 B2
CSMC
1372000
0.41%
GNR 2015-124 AF
GNR
999372.41
0.41%
VERUS 2026-7 M1
VERUS
1000000
0.40%
MFRA 2025-NQM5 A3
MFRA
978381.79
0.40%
AASET 2026-1A B1
AASET
983271.89
0.40%
NRZT 2026-NQM6 M1
NRZT
1000000
0.39%
NAVTR 2025-1 B
NAVTR
975726.13
0.39%
NRZT 2026-NQM6 A3
NRZT
952628.76
0.39%
QTSII 2025-1A B
QTSII
1000000
0.39%
HYPER 2025-1A B
HYPER
1000000
0.38%
MF1 2026-FL23 A
MF1
US592928AA37
910000
0.37%
EFMT 2025-NQM2 A3
EFMT
894744.19
0.37%
ADC 2026-1A A2I
ADC
US01627AAF57
900000
0.35%
SGR 2021-1 B2
SGR
1250000
0.35%
ALTDE 2025-1A B
ALTDE
859539.59
0.34%
GSTAR 2026-FL1 A
GSTAR
US39808YAN76
810000
0.34%
ARCREN 2026-FL2 A
ARCREN
803000
0.34%
CAS 2024-R05 2M2
CAS
799146.85
0.33%
AREIT 2026-CRE12 A
AREIT
US00193JAA34
798000
0.33%
NET OTHER ASSETS
776317.92
0.32%
MSWF 2023-2 A2
MSWF
751551.38
0.32%
SWTCH 2024-2A C
SWTCH
750000
0.32%
SUNRN 2026-2A A
SUNRN
766621.79
0.31%
CHRY 2026-1A A
CHRY
US16473TAA88
750000
0.31%
ALTDE 2026-1A B
ALTDE
763127.63
0.30%
AMCAR 2026-1 A2
AMCAR
725597.37
0.30%
SNDPT 2020-1A ER
SNDPT
1000000
0.29%
ARCLO 2022-FL1 C
ARCLO
700000
0.29%
WEN 2025-1A A2I
WEN
744375
0.28%
PSA 2026-STOR B
PSA
669000
0.27%
MASTT 2026-1A A
MASTT
US57631AAA25
666666.7
0.27%
BDS 2026-FL18 C
BDS
640000
0.27%
CLAST 2026-1A B
CLAST
665970.1
0.27%
AVCCT 2025-1A D
AVCCT
650000
0.26%
AFFRM 2026-X2 D
AFFRM
615000
0.26%
ECORE 2026-1A A23
ECORE
650000
0.26%
FSRIA 2021-FL3 A
FSRIA
605428.02
0.25%
VMC 2026-FL6 A
VMC
US91835YAA38
600000
0.25%
BDS 2026-FL17 A
BDS
600000
0.25%
WFCM 2025-VTT C
WFCM
US94990GAE98
600000
0.24%
INCREF 2026-FL2 B
INCREF
570000
0.23%
FNR 2021-85 IN
FNR
3484702.64
0.22%
GNR 2022-105 IO
GNR
3808340.8
0.22%
MF1 2026-FL21 C
MF1
530000
0.22%
BDS 2025-FL16 C
BDS
530000
0.22%
BBCMS 2026-5C43 XA
BBCMS
22660000
0.22%
BBCMS 2026-5C41 XA
BBCMS
US055292AV87
11791071.89
0.22%
GNR 2024-156 IA
GNR
8023734.33
0.22%
WFCM 2026-5C8 A3
WFCM
US95005BAC46
540000
0.22%
FNR 2024-22 IE
FNR
3365152.94
0.21%
GNR 2022-83 IO
GNR
3660686.6
0.21%
FNR 2020-80 IB
FNR
3302390.24
0.21%
RKTL 2026-2A A
RKTL
US74990LAA89
506137.06
0.21%
OCT73 2025-4A D
OCT73
500000
0.21%
GNR 2020-173 AI
GNR
3299645.18
0.21%
BANK5 2024-5YR11 A3
BANK5
US06644WBD92
500000
0.21%
CGMS 2019-2A D1R3
CGMS
500000
0.21%
ROCKP 2021-1A A1R
ROCKP
US773663AJ82
500000
0.21%
ANTH 2025-1A A1
ANTH
500000
0.21%
CLVR 2018-1A A1R3
CLVR
500000
0.21%
OCT69 2024-3A A1R
OCT69
US67578UAL89
500000
0.21%
INVCO 2024-3A AR
INVCO
500000
0.21%
MDPK 2024-69A A1R
MDPK
500000
0.21%
CGMS 2026-1A D1
CGMS
500000
0.21%
GLM 2026-30A D
GLM
500000
0.21%
APID 2024-1A D1R
APID
US037986AW69
500000
0.21%
RAD 2023-18A D1R2
RAD
500000
0.21%
GLM 2024-22A D
GLM
US38139EAL74
500000
0.21%
UPST 2025-2 C
UPST
500000
0.21%
OCP 2024-31A D1AR
OCP
500000
0.21%
CMPDC 2024-1A B
CMPDC
500000
0.21%
CGMS 2018-4A D1R2
CGMS
500000
0.21%
BANK5 2025-5YR17 AS
BANK5
US06211GAP19
500000
0.21%
WFCM 2025-5C6 AS
WFCM
500000
0.21%
AUTHB 2026-1A A2
AUTHB
US00091JAB44
498750
0.21%
HNGRY 2024-1A A2
HNGRY
487500
0.21%
BMO 2025-5C12 AS
BMO
500000
0.21%
FHR 5127 AI
FHR
2877476.28
0.21%
BUNDT 2025-1A A2
BUNDT
500000
0.21%
LMNT 2025-FL3 C
LMNT
490000
0.21%
BBCMS 2025-5C37 AS
BBCMS
US05494NAD30
500000
0.21%
OIL 2026-1A A2
OIL
US68790AAA60
495800.82
0.21%
FNR 2021-3 MI
FNR
2575477.66
0.21%
CAJUN 2025-2A A2
CAJUN
500000
0.21%
SWTCH 2024-1A B
SWTCH
500000
0.20%
VDCR 2023-1A B
VDCR
500000
0.20%
SNDPT 2021-3A D
SNDPT
500000
0.20%
GNR 2020-167 DI
GNR
3472105.17
0.20%
SNDPT 2019-3A DR
SNDPT
500000
0.20%
BSPRT 2026-FL13 A
BSPRT
480000
0.20%
BAMLL 2015-HAUL B
BAMLL
500000
0.20%
FNR 2021-20 PI
FNR
3112678.69
0.20%
VERUS 2025-11 B1
VERUS
US924935AL30
500000
0.20%
PHNTOM 2026-1A B
PHNTOM
485114.08
0.20%
WFCM 2019-C50 A4
WFCM
489609.52
0.20%
BBCMS 2025-C32 XD
BBCMS
3179000
0.19%
BSPDF 2026-FL6 A
BSPDF
US05595UAA16
460000
0.19%
ACORE 2026-FL1 A
ACORE
US00485EAA10
460000
0.19%
GNR 2024-24 DI
GNR
2563716.35
0.19%
FNS 437 C2
FNS
4909663.08
0.19%
BCC 2021-1A AR
BCC
453139.79
0.19%
ARCLO 2025-BTR1 A
ARCLO
US03881UAA97
450000
0.19%
GNR 2024-6 BI
GNR
3024211.48
0.19%
CANYC 2021-3A ER
CANYC
500000
0.19%
CANYC 2021-1A E
CANYC
500000
0.19%
BMARK 2024-V7 A3
BMARK
441000
0.18%
BBCMS 2025-5C38 B
BBCMS
450000
0.18%
PRPM 2025-4 A1
PRPM
439157.63
0.18%
BANK5 2026-5YR23 XA
BANK5
9764811.2
0.18%
SNVA 2019-AA B
SNVA
472522.91
0.18%
AASET 2025-1A B
AASET
US00258PAB94
430865.14
0.18%
OBX 2024-NQM10 A1
OBX
US67119MAA62
423968.75
0.18%
FNR 2020-75 WI
FNR
2754332.56
0.18%
MF1 2025-FL17 E
MF1
420000
0.17%
CROSS 2024-H1 A1
CROSS
US22757AAA43
416675.4
0.17%
FHR 5547 QI
FHR
2362818.61
0.17%
SMRT 2026-MINI A
SMRT
US78457AAA97
410000
0.17%
GNR 2023-19 GI
GNR
2785058.65
0.17%
BX 2024-XL4 C
BX
406000
0.17%
JPMCC 2015-JP1 AS
JPMCC
420000
0.17%
MED 2024-MOB A
MED
406608
0.17%
LEXT 2026-450 B
LEXT
US501970AC17
400000
0.17%
EQUS 2026-PHNX A
EQUS
US29476RAA23
400000
0.17%
CGCMT 2023-SMRT B
CGCMT
400000
0.17%
NYO 2021-1290 A
NYO
US62955HAA59
400000
0.17%
ARE 2026-AOTS C
ARE
400000
0.17%
PRKAV 2017-245P C
PRKAV
400000
0.17%
MAC 2025-801B A
MAC
US553918AA15
400000
0.17%
HY 2025-SPRL A
HY
US44855PAA66
400000
0.17%
UBSCM 2018-C13 B
UBSCM
422000
0.17%
VEGAS 2024-TI A
VEGAS
US92254AAA51
400000
0.17%
PRM5 2025-PRM5 B
PRM5
400000
0.17%
LEX 2024-BBG A
LEX
US52885AAA60
400000
0.17%
GFH 2025-IND A
GFH
400000
0.17%
WFCM 2025-5C7 B
WFCM
400000
0.16%
BMO 2025-5C10 AS
BMO
390000
0.16%
D2 2026-FL1 A
D2
US23347LAA52
390000
0.16%
BBCMS 2024-5C25 AS
BBCMS
US05554VAE02
387000
0.16%
FSRIA 2021-FL3 AS
FSRIA
388000
0.16%
BANK5 2025-5YR16 AS
BANK5
392000
0.16%
GSREFT 2026-FL1 A
GSREFT
US36274DAA28
387000
0.16%
ARCREN 2026-FL1 A
ARCREN
US03881XAA37
387000
0.16%
ARES1 2026-AZURE A
ARES1
US03990QAA67
383663.09
0.16%
FHMR 2021-P010 X
FHMR
19207000
0.16%
BX 2026-CIP A
BX
379083.66
0.16%
BMP 2024-MF23 B
BMP
380000
0.16%
BMARK 2026-V22 XA
BMARK
9564251.56
0.16%
GWT 2024-WLF2 C
GWT
375000
0.15%
CSAIL 2017-CX9 A4
CSAIL
US12595FAD42
367924.35
0.15%
GNR 2020-151 TI
GNR
2467987.25
0.15%
OCT53 2021-1A E
OCT53
500000
0.15%
FSRIA 2026-FL11 C
FSRIA
360000
0.15%
MSBAM 2025-5C1 C
MSBAM
US61778GAX43
359000
0.15%
BMARK 2026-V21 A3
BMARK
US08164HBA41
363000
0.15%
ACRES 2025-FL3 A
ACRES
US00501DAA37
349971.52
0.15%
FHR 5166 DI
FHR
2897466.75
0.15%
BMARK 2024-V9 A3
BMARK
US081919AN29
350000
0.15%
BMARK 2019-B13 A3
BMARK
375000
0.15%
NYC 2026-245P A
NYC
US67127CAA80
350000
0.14%
BANK5 2024-5YR9 C
BANK5
US06644VBX73
350000
0.14%
WFCM 2026-5C8 C
WFCM
360000
0.14%
GNR 2021-15 PI
GNR
2064378.24
0.14%
COMM 2016-DC2 B
COMM
340574.31
0.14%
ARES1 2024-IND A
ARES1
US03990DAA54
330000
0.14%
SCOTT 2023-SFS A
SCOTT
US810064AA37
330000
0.14%
BANK5 2026-5YR21 XA
BANK5
10925608.48
0.14%
JPMBB 2015-C30 AS
JPMBB
328632.93
0.13%
BBCMS 2026-5C40 B
BBCMS
US05557AAF03
326000
0.13%
BANK 2019-BN19 A2
BANK
339155.3
0.13%
AOTA 2015-1211 A1A2
AOTA
US90117PAC95
320000
0.13%
GNR 2020-138 IL
GNR
1619798.44
0.13%
BANK 2021-BN34 ASB
BANK
326274.93
0.13%
WFCM 2026-5C8 XA
WFCM
US95005BAD29
6069678.94
0.13%
NAVEL 2025-A D
NAVEL
US63943EAD94
308636.21
0.12%
BX 2026-ALOHA D
BX
290000
0.12%
SHOPS 2026-CSTL A
SHOPS
300000
0.12%
AASET 2024-1A B
AASET
294462.18
0.12%
ZAXBY 2021-1A A2
ZAXBY
303200
0.12%
MSBAM 2025-5C2 C
MSBAM
US61779RCV15
300000
0.12%
WFCM 2024-C63 XD
WFCM
2050000
0.12%
GNR 2023-79 JI
GNR
2014941.57
0.12%
BMARK 2025-V18 AS
BMARK
287000
0.12%
NXPT 2024-STOR A
NXPT
289000
0.12%
SOLRR 2021-1 C
SOLRR
279303.49
0.12%
WFCM 2026-5C9 XA
WFCM
5848465.9
0.11%
BMARK 2026-B43 A1
BMARK
279079.53
0.11%
BX 2025-ROIC A
BX
US05593VAA17
272908.18
0.11%
BX 2026-CSMO C
BX
270000
0.11%
BX 2025-TAIL A
BX
US123912AA54
270000
0.11%
ARDN 2025-ARCP A
ARDN
270000
0.11%
FS 2026-HULA A
FS
US30345AAA60
270000
0.11%
FSRIA 2021-FL2 B
FSRIA
270000
0.11%
BMO 2025-5C11 XA
BMO
US096941AD13
7569175.49
0.11%
BMARK 2020-B22 XA
BMARK
5579856.37
0.11%
BX 2024-MF C
BX
265636.36
0.11%
BBCMS 2026-5C40 XA
BBCMS
5897799.48
0.11%
BX 2026-CART C
BX
265078.12
0.11%
BX 2026-AIRC A
BX
US05595YAA38
260000
0.11%
BX 2026-XL6 C
BX
259000
0.11%
GNR 2024-158 IO
GNR
3499752.71
0.11%
CGCMT 2026-MFAM1 A3
CGCMT
US17292PAB13
256000
0.11%
FNR 2021-43 IO
FNR
1721439.75
0.11%
GNR 2024-13 IA
GNR
1560285.72
0.11%
MF1 2024-FL15 B
MF1
250000
0.10%
SFO 2021-555 A
SFO
US78432WAA18
250000
0.10%
PLYM 2026-IND C
PLYM
249393.78
0.10%
AFFRM 2026-X1 B
AFFRM
250000
0.10%
BMO 2024-5C6 A3
BMO
US05593QAC87
250000
0.10%
JPMBB 2014-C23 UH5
JPMBB
257214.72
0.10%
SEB4P 2026-1A A2
SEB4P
250000
0.10%
BMARK 2026-V21 XA
BMARK
US08164HBE62
4524351.35
0.10%
CMDC 2025-1A A2
CMDC
US20469BAA52
250000
0.10%
EQT 2026-IND1 D
EQT
US29439AAG22
240000
0.10%
NYC 2026-7W34 A
NYC
250000
0.10%
FS 2026-PALM A
FS
US302720AA56
240000
0.10%
LBA 2026-LBA6 D
LBA
240000
0.10%
ECLIPS 2026-1 B
ECLIPS
241138.9
0.10%
WFCM 2025-5C3 XA
WFCM
10288372.51
0.10%
AASET 2024-2A B
AASET
240940.57
0.10%
BANK5 2026-5YR20 A3
BANK5
240000
0.10%
AREIT 2022-CRE6 A
AREIT
US04002VAA98
233867.23
0.10%
GNR 2020-196 DI
GNR
1713042.47
0.10%
AREIT 2022-CRE6 D
AREIT
226000
0.10%
SSI 2025-1 A
SSI
235998.43
0.09%
BANK5 2026-5YR20 XA
BANK5
4727536.91
0.09%
BMO 2025-5C11 D
BMO
250000
0.09%
GNR 2021-80 IO
GNR
3192698.82
0.09%
GGP 2026-SSP A
GGP
210000
0.08%
KIND 2024-1 A
KIND
200000
0.08%
BXP 2017-GM C
BXP
200000
0.08%
WFCM 2025-5C6 XA
WFCM
4445713.62
0.08%
MTN 2026-LPFX C
MTN
200000
0.08%
ACHV 2025-1PL A
ACHV
US00112MAA45
194307.62
0.08%
BPR 2025-STAR A
BPR
US05619DAA19
200000
0.08%
GSMS 2026-DAWN A
GSMS
198360.2
0.08%
BSTN 2025-HUB A
BSTN
US05594GAA31
200000
0.08%
BBCMS 2024-5C27 XA
BBCMS
11240122.58
0.08%
BOSTN 2026-LYRK A
BOSTN
US05595BAA35
200000
0.08%
BMARK 2025-V17 XA
BMARK
3940000
0.08%
SHRN 2025-MF18 A
SHRN
US82556AAA16
190000
0.08%
BX 2025-ARIA C
BX
US05619TAE82
188093
0.08%
HY 2019-55HY A
HY
197092
0.07%
BBCMS 2025-5C38 XA
BBCMS
3580000
0.07%
BANK5 2025-5YR15 D
BANK5
190000
0.06%
WFCM 2026-1250B A
WFCM
US949939AA02
150000
0.06%
BMARK 2025-V16 AS
BMARK
US08164RAV78
140000
0.06%
GNR 2021-2 IO
GNR
2230948.47
0.06%
MF1 2022-FL9 A
MF1
US55285AAA51
131543.95
0.05%
WESTF 2020-A C
WESTF
131743.57
0.05%
GNR 2020-142 SD
GNR
1320986.3
0.05%
GNR 2021-189 IO
GNR
2048175.02
0.05%
CSMC 2021-B33 A2
CSMC
139000
0.05%
GNR 2022-112 AI
GNR
791124.52
0.05%
GNR 2021-98 SB
GNR
1213657.78
0.04%
GSMS 2013-GC13 B
GSMS
107891.93
0.04%
BMARK 2024-V6 AS
BMARK
US081927AE53
100000
0.04%
AVMT 2018-AVM A
AVMT
100000
0.04%
LBTY 2026-225L C
LBTY
100000
0.04%
VCC 2019-1 M4
VCC
107117.32
0.04%
BX 2026-LP3 B
BX
US05620HAC51
91135.56
0.04%
AFFRM 2025-X2 A
AFFRM
US00835DAA00
86670.28
0.04%
FHR 5004 LS
FHR
931414.83
0.03%
VCC 2019-1 M6
VCC
95308.28
0.03%
GNR 2020-189 SP
GNR
797191.68
0.03%
ARCLO 2022-FL1 A
ARCLO
74689.78
0.03%
GNR 2024-170 AI
GNR
1197879.49
0.03%
FNR 2020-54 AS
FNR
824715.07
0.03%
GNR 2022-218 IB
GNR
349608.15
0.02%
FNR 2024-32 IO
FNR
392802.3
0.02%
VCC 2019-1 M5
VCC
59496.77
0.02%
FSRIA 2021-FL2 A
FSRIA
49437.14
0.02%
GNR 2024-170 IO
GNR
662397.15
0.02%
FNA 2020-M10 X2
FNA
US3136B9DV60
882587.22
0.01%
FHR 5112 SC
FHR
3264059.15
0.01%
FNR 2020-77 S
FNR
1072445.04
0.01%
UPST 2022-4 B
UPST
14612.02
0.01%
GNR 2021-59 S
GNR
3338901.01
0.00%
GNR 2021-125 AS
GNR
2891179.06
0.00%
GNR 2021-46 ES
GNR
2416372.12
-0.53%
CASH USD
USD
-1263054.96