Top-Positionen Market Value Shares Weight %
OBX 2022-NQM2 TRUST 4.384% 25/01/2062 1.86 M 2.00 M 0.08% OBX 2025-NQM6 TRUST 5.603% 25/03/2065 1.81 M 1.80 M 0.08% HOMES 2025-AFC2 TRUST 5.471% 25/06/2060 1.79 M 1.78 M 0.08% BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.547946% 17/06/2044 1.78 M 1.75 M 0.08% PAGAYA AI DEBT GRAN TR 2025-R1 5.338% 15/06/2032 1.76 M 1.76 M 0.07% PALMER SQUARE LOAN FUNDING 2023-2 LTD 5.16659% 26/01/2032 1.75 M 1.75 M 0.07% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 4% 25/09/2056 1.71 M 1.74 M 0.07% HILT 2025-NVIL 5.39771% 15/07/2042 1.71 M 1.70 M 0.07% STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 4.161% 25/03/2067 1.69 M 1.69 M 0.07% PRPM 2026-NQM2 TRUST 5.264% 25/04/2071 1.67 M 1.67 M 0.07% ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 2.2515% 15/06/2054 1.67 M 1.86 M 0.07% EFMT 2024-INV2 5.035% 25/10/2069 1.62 M 1.62 M 0.07% TOWD POINT MORTGAGE TRUST 2022-2 3.75% 01/07/2062 1.61 M 1.71 M 0.07% KENNEDY LEWIS CLO 16 LTD 5.21523% 20/07/2037 1.61 M 1.60 M 0.07% VISTA POINT SECURITIZATION TRUST 2020-1 4.151% 25/03/2065 1.60 M 1.61 M 0.07% NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 1.58 M 1.52 M 0.07% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 1.410876% 25/06/2030 1.55 M 33.74 M 0.07% JP MORGAN MORTGAGE TRUST 2019-INV1 4.932363% 25/09/2049 1.54 M 1.58 M 0.07% COLT 2025-4 MORTGAGE LOAN TRUST 5.794% 25/04/2070 1.52 M 1.51 M 0.06% OBX 2025-NQM13 TRUST 5.441% 25/05/2065 1.52 M 1.51 M 0.06% 
