Top-Positionen Market Value Shares Weight %
FNA LLC 5.5090008% 16/04/2046 6.50 M 6.50 M 0.10% Meridian Arc Holdco LLC 6.25% 30/04/2031 6.40 M 6.40 M 0.10% Research-Driven Pagaya Motor Asset Trust 5.659% 25/07/2034 6.18 M 6.17 M 0.09% HOMES Trust 5.0770008% 25/08/2060 6.13 M 6.16 M 0.09% TVC Mortgage Trust 6.6800016% 25/04/2040 5.68 M 5.60 M 0.09% SF Abs Issuer LLC 5.377% 25/11/2055 5.55 M 5.75 M 0.08% Morgan Stanley Residential Mortgage Loan Trust 4.2500016% 25/02/2065 5.46 M 5.61 M 0.08% BX Trust 4.3584804% 15/09/2034 5.35 M 5.36 M 0.08% Fora Financial Asset Securitization LLC 6.33% 15/08/2029 5.05 M 5.04 M 0.08% J.P. Morgan Mortgage Trust 5.3319996% 25/06/2056 4.94 M 5.00 M 0.07% Oceanview Mortgage Trust 4.5451584% 25/12/2055 4.92 M 4.92 M 0.07% ABL 7.4570004% 25/09/2029 4.86 M 4.84 M 0.07% Affirm Asset Securitization Trust 4.93% 15/10/2030 4.50 M 4.50 M 0.07% Ellington Financial Mortgage Trust 5.4659988% 25/12/2060 4.23 M 4.25 M 0.06% Easy Street Mortgage Loan Trust 5.6059992% 25/10/2040 4.09 M 4.10 M 0.06% OBX Trust 5.5860012% 25/04/2056 4.01 M 4.00 M 0.06% FHF Issuer Trust 4.839% 15/12/2026 3.50 M 3.50 M 0.05% EFMT 5.2210008% 25/11/2040 3.11 M 3.11 M 0.05% GWT 5.3459496% 15/05/2041 2.90 M 2.90 M 0.04% Chase Mortgage Finance Corp. 4.8451608% 25/02/2050 2.77 M 2.81 M 0.04%