Top-Positionen Market Value Shares Weight %
CSMC TRUST 2018-RPL9 3.85% 25/09/2057 206.428410 K 214.634380 K 0.003350%
GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 3.5% 25/03/2050 202.608080 K 215.272910 K 0.003288%
BANK 2019-BNK23 0.798066% 17/12/2052 155.560250 K 7.661670 M 0.002524%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 3.91569% 25/11/2048 147.354420 K 155.608240 K 0.002391%
SEQUOIA MORTGAGE TRUST 2017-CH1 4% 25/08/2047 144.375560 K 152.353830 K 0.002343%
FLAGSTAR MORTGAGE TRUST 2018-2 3.5% 25/04/2048 71.031350 K 74.480930 K 0.001153%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I MORTGAGE-BACKED SECURITIES 6% 15/11/2033 22.397630 K 21.561080 K 0.000363%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES 6% 15/04/2029 22.084390 K 21.897620 K 0.000358%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 1.897683% 12/07/2049 2 938.350000 58.185054 M 0.000048%
Government National Mortgage Association 3% 20/04/2028 552.050000 277.093578 K 0.000009%
CITIGROUP MORTGAGE LOAN TRUST 2003-UP2 0% 25/12/2018 207.570000 208.251900 0.000003%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -15.000000 K -15.000000 -0.000243%
CHICAGO MERCANTILE EXCHANGE -173.468750 K -305.000000 -0.002815%