Top-Positionen Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 7.65 M 7.65 M 2.140%
FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 4.84 M 4.84 M 1.353%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/07/2056 4.16 M 4.15 M 1.165%
RCO IX MORTGAGE LLC 2025-4 6.9% 25/10/2030 4.13 M 4.15 M 1.156%
VERUS SECURITIZATION TRUST 2024-2 8.674288% 25/02/2069 4.05 M 4.00 M 1.133%
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% 17/05/2032 3.77 M 3.80 M 1.054%
VERUS SECURITIZATION TRUST 2022-3 4.044075% 25/02/2067 3.75 M 3.95 M 1.049%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% 15/07/2031 3.69 M 3.72 M 1.032%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 3.64 M 3.63 M 1.018%
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 4.38667% 25/04/2060 3.64 M 3.96 M 1.017%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.99822% 16/11/2063 3.59 M 48.98 M 1.004%
KINETIC ABS ISSUER LLC 7.653% 25/02/2056 3.58 M 3.50 M 1.001%
New Residential Mortgage Loan Trust 7.4667302% 25/10/2063 3.56 M 3.54 M 0.996%
REDWOOD FUNDING TRUST 2025-3 7.749% 28/12/2056 3.54 M 3.50 M 0.991%
LHOME MORTGAGE TRUST 2024-RTL5 8.18% 25/09/2039 3.52 M 3.50 M 0.983%
GGP TRUST 2026-2PAK 0% 11/04/2031 3.49 M 3.50 M 0.977%
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 11.066% 25/01/2035 3.48 M 3.50 M 0.975%
BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 3.19 M 3.37 M 0.892%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 3.18 M 3.22 M 0.889%
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R 4.469% 25/01/2065 3.09 M 3.34 M 0.864%
