Top-Positionen Market Value Shares Weight %
FREDDIE MAC POOL FR 05/55 FIXED 5 5% 01/05/2055 961.4 K 972.2 K 0.5% FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 951.8 K 1.0 M 0.4% FREDDIE MAC POOL FR 12/51 FIXED 2 2% 01/12/2051 941.5 K 1.2 M 0.4% FREDDIE MAC POOL FR 08/52 FIXED 3.5 3.5% 01/08/2052 941.3 K 1.0 M 0.4% FREDDIE MAC POOL FR 12/54 FIXED 5.5 5.5% 01/12/2054 930.9 K 918.8 K 0.4% FREDDIE MAC POOL FR 07/52 FIXED 4.5 4.5% 01/07/2052 923.3 K 950.0 K 0.4% ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A 3.762% 25/01/2067 918.1 K 977.7 K 0.4% JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A 3.87% 15/03/2058 910.2 K 996.3 K 0.4% FREDDIE MAC POOL FR 09/52 FIXED 4.5 4.5% 01/09/2052 905.6 K 935.1 K 0.4% Uniti Fiber ABS Issuer LLC 6.369% 20/04/2055 899.5 K 885.0 K 0.4% FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 887.1 K 900.0 K 0.4% FREDDIE MAC POOL FR 08/51 FIXED 2 2% 01/08/2051 886.8 K 1.1 M 0.4% FREDDIE MAC POOL FR 04/54 FIXED 5.5 5.5% 01/04/2054 870.3 K 863.4 K 0.4% FREDDIE MAC POOL FR 01/55 FIXED 5.5 5.5% 01/01/2055 866.9 K 851.0 K 0.4% BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B 5.858% 15/09/2057 857.2 K 845.0 K 0.4% FREDDIE MAC POOL FR 03/52 FIXED 3.5 3.5% 01/03/2052 842.9 K 912.2 K 0.4% WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 5.309% 15/08/2057 841.1 K 824.0 K 0.4% AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A 3.655% 17/06/2042 831.6 K 900.0 K 0.4% GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A 4% 25/12/2052 825.4 K 895.4 K 0.4% JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A 5.61% 16/08/2055 807.9 K 796.0 K 0.4% 