Top-Positionen Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20 4.33714% 20/10/2068 662.312 K 659.928 K 0.004% NAVIENT STUDENT LOAN TRUST 2019-CA 3.13% 15/02/2068 649.407 K 655.518 K 0.004% CHIBA BANK LTD 1.35% 08/09/2026 642.063 K 650.000 K 0.004% CARMAX AUTO OWNER TRUST 2022-4 5.34% 16/08/2027 633.385 K 632.686 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 4.53325% 20/02/2067 633.289 K 631.393 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 4.68325% 20/09/2069 626.611 K 622.286 K 0.004% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% 16/02/2028 615.257 K 614.376 K 0.004% FANNIE MAE REMICS 2024-88 5.0619% 25/12/2054 602.495 K 597.662 K 0.004% FREDDIE MAC REMICS 4903 4.23671% 15/09/2048 598.887 K 610.405 K 0.004% TOWD POINT MORTGAGE TRUST 2019-HY3 4.79303% 25/10/2059 589.231 K 588.946 K 0.004% FREDDIE MAC REMICS 4344 4.24573% 15/12/2037 569.644 K 582.472 K 0.004% GOVERNMENT NATL MTGE ASSOC 2010-H11 4.78748% 20/06/2060 553.188 K 549.358 K 0.003% EXELON CORPORATION 2.75% 15/03/2027 551.580 K 560.000 K 0.003% ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 20/04/2027 548.671 K 547.413 K 0.003% FANNIE MAE REMICS 2014-86 2% 25/12/2044 544.469 K 613.762 K 0.003% GOVERNMENT NATL MTGE ASSOC 2010-H10 4.78588% 20/05/2060 529.582 K 525.311 K 0.003% CARVANA AUTO RECEIVABLES TRUST 2023-P5 5.62% 10/01/2029 520.451 K 517.100 K 0.003% AMCOR FINANCE (USA) INC 3.625% 28/04/2026 505.727 K 506.000 K 0.003% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15 4.58325% 20/07/2066 503.376 K 501.572 K 0.003% CIFC FUNDING LTD 2017-4A 4.87963% 24/10/2030 496.650 K 496.158 K 0.003% 
