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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 0.05% | US31418FQN05 | 3,07% |
| Federal National Mortgage Association 0.05% | US31418FEC77 | 2,51% |
| Federal National Mortgage Association 0.05% | US31418FL391 | 2,07% |
| Federal National Mortgage Association 0.025% | US31418EHV56 | 1,80% |
| COLT 2025-5 MORTGAGE LOAN TRUST 0.05789% | US19689AAB17 | 1,05% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 0,95% |
| Global Atlantic Finance Co. 0.047% | US37959GAC15 | 0,89% |
| COLT 2024-INV4 MORTGAGE LOAN TRUST 0.06111% | US19688QAC50 | 0,87% |
| VERUS SECURITIZATION TRUST 2024-7 0.054% | US924925AE07 | 0,87% |
| FIGRE TRUST 2025-HE3 0.0571% | US31684LAB71 | 0,84% |
| Sonstige | 85,08% |