Top-Positionen Market Value Shares Weight %
Verus Securitization Trust 2024-4 6.218% 25/06/2069 95.07 K 93.80 K 0.05% Sequoia Mortgage Trust 2024-10 5.5% 25/11/2054 92.48 K 92.47 K 0.05% Citigroup Mortgage Loan Trust 2024-1 6% 25/07/2054 85.44 K 84.72 K 0.05% Sequoia Mortgage Trust 2024-8 5.5% 25/09/2054 85.19 K 84.93 K 0.05% GS Mortgage-Backed Securities Trust 2024-PJ7 5.5% 25/11/2054 75.70 K 75.75 K 0.04% Chase Home Lending Mortgage Trust 2024-9 5.5% 25/09/2055 72.38 K 72.15 K 0.04% BSPRT 2017-FL1 Co-Issuer LLC 5.91865% 15/09/2035 60.79 K 60.75 K 0.03% Sequoia Mortgage Trust 2024-9 5.5% 25/10/2054 58.24 K 58.05 K 0.03% RCKT Mortgage Trust 2024-CES3 6.591% 25/05/2044 57.90 K 57.02 K 0.03% Connecticut Avenue Securities Trust 2024-R01 4.71721% 25/01/2044 54.41 K 54.38 K 0.03% Hilton Grand Vacations Trust 2024-2 6.91% 25/03/2038 53.61 K 51.95 K 0.03% WESCO Distribution Inc 5.25% 15/04/2031 53.04 K 53.00 K 0.03% Benchmark 2020-B16 Mortgage Trust 2.5% 15/02/2053 52.71 K 68.00 K 0.03% Dryden Senior Loan Fund 5.61414% 15/11/2028 47.90 K 47.84 K 0.03% AT&T Inc 7.3% 15/08/2026 45.61 K 45.00 K 0.03% Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 25/07/2054 43.73 K 43.64 K 0.02% OBX 2024-J1 Trust 5.5% 25/09/2054 42.12 K 42.00 K 0.02% MVW 2020-1 LLC 4.21% 20/10/2037 37.07 K 37.23 K 0.02% Rate Mortgage Trust 2024-J1 6% 25/07/2054 36.71 K 36.72 K 0.02% JP Morgan Mortgage Trust Series 2024-5 6% 25/11/2054 35.64 K 35.60 K 0.02%