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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7661% | US3137HQM818 | 2,12% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,38% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 1,05% |
| Federal National Mortgage Association 4.6161% | US3136G5DQ03 | 1,04% |
| Government National Mortgage Association 5% | US21H0506723 | 0,86% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 0,85% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,81% |
| Government National Mortgage Association 4.5% | US21H0426799 | 0,81% |
| COLT 2026-3 MORTGAGE LOAN TRUST 5.119% | US19689GAF90 | 0,72% |
| VERUS SECURITIZATION TRUST 2025-5 5.427% | US92540XAA90 | 0,64% |
| Sonstige | 89,72% |
