Top-Positionen Market Value Shares Weight %
FANNIE MAE REMICS 2024-39 4.7619% 25/06/2054 3.0 M 3.0 M 0.2% CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.55% 10/05/2030 3.0 M 3.0 M 0.2% CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 4.5119% 25/05/2051 3.0 M 3.2 M 0.2% NUTRIEN LTD 4% 15/12/2026 3.0 M 3.0 M 0.2% BANK OF AMERICA AUTO TRUST 2024-1A 5.35% 15/11/2028 3.0 M 3.0 M 0.2% JDE PEETS NV 1.375% 15/01/2027 3.0 M 3.0 M 0.2% BWAY MORTGAGE TRUST 2021-1450 5.03699% 15/09/2036 3.0 M 3.0 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 4.37294% 20/08/2075 2.9 M 2.9 M 0.2% CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI 5.875% 30/04/2029 2.9 M 2.8 M 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67% 15/11/2052 2.9 M 2.9 M 0.2% UNITED STATES GOVT 2.125% 15/04/2029 2.9 M 2.8 M 0.2% NELNET STUDENT LOAN TRUST 2026-A 4.61% 21/02/2061 2.8 M 2.9 M 0.2% FANNIE MAE REMICS 2024-101 4.7619% 25/01/2055 2.8 M 2.8 M 0.2% CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.1% 11/06/2029 2.8 M 2.8 M 0.2% FREDDIE MAC REMICS 5548 4.6619% 25/06/2055 2.8 M 2.8 M 0.2% FREDDIE MAC REMICS 5508 4.6619% 25/02/2055 2.8 M 2.7 M 0.2% AVOLON HOLDINGS FUNDING LIMITED 4.25% 15/04/2026 2.7 M 2.8 M 0.2% ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53% 26/12/2046 2.7 M 3.0 M 0.2% PACIFIC GAS AND ELECTRIC CO 3.3% 15/03/2027 2.7 M 2.7 M 0.2% NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 2.7 M 2.7 M 0.2% 