Top-Positionen Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/07/2027 3.93 M 3.92 M 0.02% FANNIE MAE REMICS 2019-28 4.22638% 25/06/2059 3.92 M 3.98 M 0.02% CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% 15/02/2028 3.91 M 3.89 M 0.02% ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53% 26/12/2046 3.90 M 4.31 M 0.02% FANNIE MAE REMICS 2025-87 4.7619% 25/10/2055 3.89 M 3.86 M 0.02% KRAFT HEINZ FOODS COMPANY 3% 01/06/2026 3.88 M 3.88 M 0.02% KINDER MORGAN INC 1.75% 15/11/2026 3.85 M 3.91 M 0.02% LAD AUTO RECEIVABLES 2026-1A 3.871% 16/02/2027 3.82 M 3.82 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23 4.43325% 20/11/2064 3.81 M 3.81 M 0.02% OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 3.81 M 3.81 M 0.02% DELL EQUIPMENT FINANCE TRUST 2025-1 4.68% 22/07/2027 3.79 M 3.78 M 0.02% SOUTHERN CALIFORNIA GAS COMPANY 2.6% 15/06/2026 3.72 M 3.73 M 0.02% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.13% 16/04/2029 3.65 M 3.63 M 0.02% FANNIE MAE REMICS 2019-53 4.19573% 25/09/2049 3.62 M 3.70 M 0.02% NAVIENT STUDENT LOAN TRUST 2017-5A 4.57638% 26/07/2066 3.60 M 3.62 M 0.02% TARGA RESOURCES CORP 0% 01/05/2026 3.59 M 3.60 M 0.02% FREDDIE MAC REMICS 5607 4.5619% 25/12/2055 3.55 M 3.54 M 0.02% FREDDIE MAC REMICS 5593 4.5619% 25/11/2055 3.52 M 3.50 M 0.02% FREDDIE MAC REMICS 4913 4.21573% 15/06/2044 3.49 M 3.53 M 0.02% RTX CORPORATION 5.75% 08/11/2026 3.49 M 3.46 M 0.02% 
