Top-Positionen Market Value Shares Weight %
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR9 5.84962% 28/12/2037 859.435 K 946.473 K 0.011% GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR 4.92% 15/07/2035 856.486 K 1.298 M 0.011% ASSET BACKED FUNDING CERT 2006-OPT2 4.07303% 25/10/2036 837.859 K 887.437 K 0.011% INDYMAC INDX MORTGAGE LOAN TR 2006-AR25 3.79131% 25/09/2036 834.230 K 1.328 M 0.011% RESIDENTIAL ACCREDIT LOANS 2006-QS6 6% 25/06/2036 829.964 K 1.010 M 0.011% DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1 5.665% 25/02/2036 828.613 K 905.514 K 0.011% CITIGROUP MORTGAGE LOAN TR 2004-NCM2 5.5% 25/08/2034 821.458 K 814.784 K 0.011% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL 4.88748% 15/08/2038 820.480 K 835.355 K 0.011% MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS 6.465% 25/09/2046 819.563 K 2.552 M 0.011% WASHINGTON MUTUAL 2006-AR13 5.35874% 25/10/2046 783.802 K 814.818 K 0.010% RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 4.30303% 25/03/2036 783.471 K 790.110 K 0.010% UPX HIL 2025-1 ISSUER TRUST 5.16% 25/01/2047 777.581 K 780.204 K 0.010% TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 4.2% 15/09/2028 776.040 K 785.641 K 0.010% ANCHORAGE CREDIT FUNDING 2019-9A LTD 3.793% 25/10/2037 766.451 K 777.009 K 0.010% UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.1% 07/01/2030 752.517 K 772.086 K 0.010% DRYDEN 39 EURO CLO 2015 DAC 15-39A 2.966% 15/04/2035 749.482 K 650.000 K 0.010% CITIGROUP MTGE LOAN TR INC 2006-NC2 4.11303% 25/09/2036 737.387 K 952.317 K 0.010% MFA 2020-NQM3 TRUST 1.014% 26/01/2065 727.676 K 756.933 K 0.009% MORGAN STANLEY ABS CAPITAL I 2007-HE2 3.92303% 25/01/2037 725.201 K 1.578 M 0.009% LUCA RE LTD 10.8% 22/07/2031 721.385 K 700.000 K 0.009%