Top-Positionen Market Value Shares Weight %
CHESAPEAKE FUNDING II LLC 2024-1A 4.75385% 15/05/2036 5.45 M 5.45 M 0.04% DELL EQUIPMENT FINANCE TRUST 2025-1 4.68% 22/07/2027 5.42 M 5.40 M 0.04% HONDA AUTO RECEIVABLES OWNER TRUST 2024-4 4.56% 15/03/2027 5.40 M 5.39 M 0.04% FREDDIE MAC REMICS 5582 4.72419% 25/10/2055 5.36 M 5.34 M 0.04% CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% 18/01/2028 5.24 M 5.21 M 0.04% NAVIENT STUDENT LOAN TRUST 2020-IA 4.8646% 15/04/2069 5.23 M 5.25 M 0.04% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11 4.66411% 20/05/2065 5.12 M 5.11 M 0.04% M&T BANK AUTO RECEIVABLES TRUST 2024-1A 5.22% 17/02/2032 5.10 M 5.04 M 0.03% NATIONWIDE BUILDING SOCIETY 6.557% 18/10/2027 5.10 M 5.00 M 0.03% VW CREDIT INC 0% 13/01/2026 4.99 M 5.00 M 0.03% EQUINIX INC 1.45% 15/05/2026 4.96 M 5.00 M 0.03% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.48385% 15/03/2027 4.89 M 4.88 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 5.06765% 20/06/2055 4.86 M 4.83 M 0.03% FORD CREDIT AUTO OWNER TRUST 2024-B 4.38385% 15/04/2027 4.83 M 4.82 M 0.03% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 4.78 M 4.74 M 0.03% HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62% 16/08/2027 4.74 M 4.73 M 0.03% NELNET STUDENT LOAN TRUST 2016-1A 4.78867% 25/09/2065 4.69 M 4.68 M 0.03% FANNIE MAE REMICS 2018-39 4.62302% 25/06/2048 4.69 M 4.74 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 4.86765% 20/01/2054 4.65 M 4.63 M 0.03% NELNET STUDENT LOAN TRUST 2017-3A 4.83867% 25/02/2066 4.63 M 4.63 M 0.03% 