Top-Positionen Market Value Shares Weight %
OSCAR US FUNDING XVII LLC 2024-2A 4.47% 12/03/2029 3.04 M 3.02 M 0.02% ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 20/10/2027 3.03 M 3.02 M 0.02% STWD 2022-FL3 LTD 5.02223% 15/11/2038 3.02 M 3.03 M 0.02% FANNIE MAE REMICS 2014-50 4.14573% 25/08/2044 3.02 M 3.06 M 0.02% LSEG FINANCE PLC 1.375% 06/04/2026 3.01 M 3.01 M 0.02% FREDDIE MAC REMICS 5580 4.6119% 25/09/2055 3.01 M 2.99 M 0.02% FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 01/12/2026 2.99 M 3.05 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50 4.55952% 20/04/2040 2.94 M 2.93 M 0.02% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A 4.95% 21/05/2029 2.93 M 2.92 M 0.02% FREDDIE MAC REMICS 4367 4.14573% 15/03/2037 2.92 M 2.96 M 0.02% WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.7% 15/02/2029 2.88 M 2.85 M 0.02% CREDIT AGRICOLE SA/LONDON BRANCH 4.125% 10/01/2027 2.86 M 2.87 M 0.02% SMB PRIVATE EDUCATION LOAN TRUST 2021-D 4.38699% 17/03/2053 2.83 M 2.84 M 0.02% CARMAX AUTO OWNER TRUST 2024-2 5.5% 16/01/2029 2.82 M 2.79 M 0.02% GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A 5.0238% 15/07/2031 2.79 M 2.79 M 0.02% ESSEX PORTFOLIO LP 3.375% 15/04/2026 2.78 M 2.78 M 0.02% FANNIE MAE REMICS 2016-40 4.24573% 25/07/2046 2.75 M 2.77 M 0.02% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL 4.88748% 15/08/2038 2.73 M 2.78 M 0.02% CARMAX AUTO OWNER TRUST 2024-4 4.12223% 15/12/2027 2.72 M 2.72 M 0.02% CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26% 10/10/2029 2.71 M 2.71 M 0.02% 
