Top-Positionen Market Value Shares Weight %
BANK 2020-BNK29 1.997% 18/11/2053 1.31 M 1.49 M 0.06% JW TRUST 2024-BERY 5.24771% 15/11/2039 1.24 M 1.24 M 0.05% PRPM 2025-RCF4 LLC 4.5% 25/08/2055 1.21 M 1.23 M 0.05% FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.59516% 27/02/2045 1.21 M 1.21 M 0.05% CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K 2.456% 13/11/2042 1.18 M 1.31 M 0.05% PRPM 2025-RPL3 LLC 3.25% 25/04/2055 1.13 M 1.17 M 0.05% BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.573% 25/03/2065 1.12 M 1.11 M 0.05% FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 3% 25/01/2056 1.05 M 1.11 M 0.04% JP MORGAN MORTGAGE TRUST 2019-6 4.259649% 25/12/2049 1.01 M 1.08 M 0.04% PFS FINANCING CORP 4.5898% 16/04/2029 1.00 M 1.00 M 0.04% CEDAR FUNDING X CLO LTD 5.03523% 20/10/2037 1.00 M 1.00 M 0.04% NEUBERGER BERMAN CLO XVI-S LTD 4.8531% 15/04/2039 1.00 M 1.00 M 0.04% PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.228% 15/02/2027 999.96 K 1.00 M 0.04% GSMS TRUST 2024-FAIR 6.072084% 15/07/2029 993.19 K 975.00 K 0.04% FREMF 2020-K110 MORTGAGE TRUST 1.751861% 25/04/2030 985.57 K 18.67 M 0.04% FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.59516% 25/01/2045 981.07 K 980.00 K 0.04% BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 4.626% 25/09/2061 968.39 K 982.33 K 0.04% DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 958.48 K 1.00 M 0.04% WASTE MANAGEMENT INC 5.35% 15/10/2054 953.63 K 1.00 M 0.04% CARLYLE US CLO 2019-1 LTD 5.18444% 21/04/2031 950.98 K 950.00 K 0.04% 
