Top-Positionen Market Value Shares Weight %
Sequoia Mortgage Trust 4.8675204% 20/12/2034 133.3233 K 138.9981 K 0.0037% VOLT XCV LLC 6.2395992% 27/03/2051 132.1005 K 132.0530 K 0.0037% Prime Mortgage Trust 5.4302184% 25/10/2032 126.4453 K 125.7963 K 0.0035% Auxilior Term Funding LLC 6.18% 15/12/2028 116.5347 K 116.1531 K 0.0033% MASTR Adjustable Rate Mortgages Trust 5.5000008% 21/11/2034 114.1831 K 114.4221 K 0.0032% Nomura Asset Acceptance Corp. Alternative Loan Trust 5.5000008% 25/08/2033 102.6664 K 100.2451 K 0.0029% Alternative Loan Trust 4.5627516% 25/12/2034 77.8028 K 81.1360 K 0.0022% CSFB Mortgage-Backed Pass-Through Certificates 6.6924756% 25/10/2033 76.2865 K 77.2138 K 0.0021% Centex Home Equity Loan Trust 4.6382112% 25/01/2032 75.2339 K 68.0344 K 0.0021% Banc of America Funding Trust 5.5% 25/01/2036 65.6741 K 72.9857 K 0.0018% New Century Home Equity Loan Trust 4.5882108% 25/11/2033 62.5040 K 94.4769 K 0.0017% First Horizon Mortgage Pass-Through Trust 4.3345656% 25/12/2034 57.7383 K 59.1205 K 0.0016% Banc of America Mortgage Trust 6.4352016% 25/05/2034 47.6121 K 49.5185 K 0.0013% Structured Asset Mortgage Investments Trust 4.53051% 19/07/2032 47.4937 K 82.7316 K 0.0013% GSR Mortgage Loan Trust 5.5% 25/09/2034 37.8619 K 37.2641 K 0.0011% Merrill Lynch Mortgage Investors Trust 5.0383692% 25/12/2034 34.9662 K 39.4729 K 0.0010% Mellon Residential Funding Corp. Mortgage Pass-Through Certificates 4.6541304% 15/11/2031 28.4208 K 29.6955 K 0.0008% Morgan Stanley Dean Witter Capital I, Inc. Trust 4.9399596% 25/03/2033 25.5374 K 28.4702 K 0.0007% MASTR Seasoned Securitization Trust 4.1882112% 25/02/2033 24.1426 K 24.5819 K 0.0007% BBCMS Trust 2.466% 10/03/2036 22.9622 K 22.9958 K 0.0006% 