Top-Positionen Market Value Shares Weight %
MSILF Treasury Portfolio 4.17 M 4.17 M 2.36% Kinetic ABS Issuer LLC 7.653% 25/02/2056 3.57 M 3.50 M 2.02% TREASURY BILL 0% 10/02/2026 3.00 M 3.00 M 1.70% GLS Auto Select Receivables Tr 5.61% 18/01/2033 2.73 M 2.70 M 1.55% CarMax Select Receivables Trus 6.89% 15/09/2032 2.39 M 2.35 M 1.35% Freddie Mac - STACR 8.69728% 25/08/2033 2.19 M 1.85 M 1.24% VB-S1 Issuer LLC 5.602% 16/08/2055 2.00 M 2.00 M 1.13% Pagaya AI Debt Selection Trust 9.232% 15/09/2033 2.00 M 2.00 M 1.13% SWCH Commercial Mortgage Trust 5.12309% 15/02/2042 1.99 M 2.00 M 1.13% New Residential Mortgage Loan 7.487721% 25/10/2063 1.97 M 2.00 M 1.11% Easy Street Mortgage Loan Trus 5.606% 25/10/2040 1.96 M 1.95 M 1.11% Freddie Mac 4.00544% 25/11/2052 1.87 M 2.02 M 1.06% GS Mortgage Securities Trust 9.452127% 15/07/2029 1.85 M 1.83 M 1.05% GS Mortgage-Backed Securities 5.143% 27/09/2060 1.76 M 1.79 M 1.00% Ellington Financial Mortgage T 6.394% 25/11/2040 1.68 M 1.67 M 0.95% Government National Mortgage A 0.80376% 16/04/2064 1.63 M 26.81 M 0.92% Verus Securitization Trust 7.81434% 25/09/2069 1.52 M 1.50 M 0.86% FHLMC Multifamily Structured P 0.714399% 25/12/2030 1.43 M 49.08 M 0.81% PMT Loan Trust 5.02841% 25/01/2057 1.41 M 1.40 M 0.80% Deephaven Residential Mortgage 3.955% 25/05/2065 1.40 M 1.53 M 0.79% 