Top-Positionen Market Value Shares Weight %
BWAY Mortgage Trust 6.51931% 05/05/2042 3.88 M 3.75 M 0.07% JW Commercial Mortgage Trust 2 5.27319% 15/11/2039 3.51 M 3.50 M 0.06% Bank 4.502% 15/08/2055 3.47 M 3.45 M 0.06% VCAT Asset Securitization, LLC 5.977% 25/01/2055 3.43 M 3.41 M 0.06% NY Commercial Mortgage Trust 5.66371% 10/02/2047 3.41 M 3.23 M 0.06% Mello Mortgage Capital Accepta 4.31317% 25/10/2048 3.40 M 3.52 M 0.06% Metlife Securitization Trust 3.75% 25/03/2057 3.40 M 3.47 M 0.06% Morgan Stanley Residential Mor 4.25% 25/02/2065 3.37 M 3.42 M 0.06% Flagstar Mortgage Trust 4.12454% 25/07/2048 3.11 M 3.29 M 0.05% Credit Suisse Mortgage Trust 3.1595% 15/12/2041 3.04 M 3.21 M 0.05% Island Finance Trust 2025-1 6.54% 19/03/2035 3.04 M 3.00 M 0.05% BENCHMARK Mortgage Trust 1.33492% 15/03/2057 2.75 M 75.09 M 0.05% Verus Securitization Trust 5.623% 25/05/2070 2.67 M 2.63 M 0.05% Winwater Mortgage Loan Trust 3.77746% 20/01/2046 2.55 M 2.62 M 0.04% PFS Financing Corp. 4.65735% 15/04/2029 2.51 M 2.50 M 0.04% PRKCM Trust 5.546% 25/02/2060 2.48 M 2.45 M 0.04% Toorak Mortgage Corp. 1.153% 25/07/2056 2.31 M 2.54 M 0.04% CFCRE Commercial Mortgage Trus 1.461089% 15/06/2050 2.20 M 195.55 M 0.04% FNA VI LLC 1.35% 10/01/2032 2.12 M 2.26 M 0.04% One Bryant Park Trust 2.51641% 15/09/2054 2.10 M 2.25 M 0.04% 