Top-Positionen Market Value Shares Weight %
First American Government Obli 49.28 M 49.28 M 10.32%
Nissan Auto Receivables Owner 5.28% 15/12/2028 5.96 M 5.93 M 1.25%
Honda Auto Receivables Owner T 5.27% 20/11/2028 5.41 M 5.38 M 1.13%
ARES CLO Ltd 4.8031% 15/04/2034 5.00 M 5.00 M 1.05%
AmeriCredit Automobile Receiva 4.03% 18/04/2029 4.99 M 5.00 M 1.05%
JP Morgan Mortgage Trust 5.136% 25/02/2056 4.93 M 4.96 M 1.03%
Venture CDO Ltd 5.03684% 18/07/2031 4.86 M 4.86 M 1.02%
BRAVO Residential Funding Trus 4.83% 25/12/2065 4.73 M 4.78 M 0.99%
Onslow Bay Financial LLC 4.652% 25/01/2066 4.61 M 4.68 M 0.97%
Golub Capital Partners Short D 5.11659% 25/07/2033 4.49 M 4.49 M 0.94%

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