Top-Positionen Market Value Shares Weight %
TRK 2021-INV1 TRUST 1.153% 25/07/2056 2.49 M 2.75 M 0.11% 2023-MIC TRUST/THE 8.731511% 05/12/2038 2.48 M 2.33 M 0.10% CHASE HOME LENDING MORTGAGE TRUST 2025-10 4.9619% 25/07/2056 2.47 M 2.46 M 0.10% BENCHMARK 2021-B25 MORTGAGE TRUST 2.268% 17/04/2054 2.47 M 2.70 M 0.10% PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 2.46 M 2.60 M 0.10% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 2.45 M 2.45 M 0.10% PRPM 2025-NQM2 TRUST 5.688% 25/04/2070 2.44 M 2.43 M 0.10% BX TRUST 2018-BILT 5.35471% 15/12/2044 2.44 M 2.44 M 0.10% BANK 2025-BNK49 0.831271% 15/03/2058 2.43 M 53.37 M 0.10% CONSTELLATION BRANDS INC 4.95% 01/11/2035 2.43 M 2.50 M 0.10% ROYAL CARIBBEAN CRUISES LTD 4.75% 15/05/2033 2.43 M 2.50 M 0.10% Ginnie Mae (Ze) 4% 20/11/2055 2.40 M 2.96 M 0.10% BMO 2023-C7 MORTGAGE TRUST 6.16% 15/12/2056 2.38 M 2.25 M 0.10% CENTENE CORP 4.25% 15/12/2027 2.35 M 2.36 M 0.10% DUKE ENERGY CAROLINAS LLC 5.3% 15/02/2040 2.32 M 2.34 M 0.10% HOMES 2024-AFC2 TRUST 5.576% 25/10/2059 2.32 M 2.30 M 0.10% PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% 15/03/2033 2.30 M 2.30 M 0.10% CSMC 2018-J1 TRUST 3.5% 25/02/2048 2.26 M 2.50 M 0.10% CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.664899% 17/04/2042 2.26 M 2.23 M 0.10% STRATUS FUNDING CLO 2025-1 LTD 188.5498951% 15/07/2033 2.26 M 2.25 M 0.10% 
