Top-Positionen Market Value Shares Weight %
SLM STUDENT LOAN TRUST 2008-2 5.32474% 25/04/2049 76.8802 K 76.8769 K 0.0011% MORGAN STANLEY ABS CAPITAL I 2005-WMC1 4.62621% 25/01/2035 62.0736 K 60.6677 K 0.0009% BEAR STEARNS ASSETBACKED SEC 2005-A 4.97121% 25/03/2035 59.3143 K 59.2781 K 0.0009% ACHV ABS TRUST 2024-1PL 5.9% 25/04/2031 58.4699 K 58.1699 K 0.0009% FREDDIE MAC REMICS 3772 0.85167% 15/12/2040 56.1379 K 800.7879 K 0.0008% FANNIE MAE 2005-120 8.09682% 25/01/2036 54.2739 K 52.2278 K 0.0008% GOVERNMENT NATIONAL MTGE ASSOC 2005-3 4.75% 20/01/2035 54.1936 K 53.9098 K 0.0008% FANNIE MAE REMICS 2006-34 3.21133% 25/05/2036 52.6057 K 478.7563 K 0.0008% WELLS FARGO HOME EQUITY ABS SER 2004-1 4.44621% 25/04/2034 47.6850 K 48.3136 K 0.0007% OPORTUN ISSUANCE TRUST 2024-2 5.86% 09/02/2032 45.7982 K 45.7926 K 0.0007% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-131 3.5% 20/12/2040 44.5497 K 44.6616 K 0.0007% COUNTRYWIDE HOME LOANS 2005-7 4.38621% 25/03/2035 39.8979 K 42.0388 K 0.0006% MORGAN STANLEY ABS CAPITAL I 2006-HE8 3.91621% 25/10/2036 29.0613 K 65.9293 K 0.0004% AEGIS ASSET BACKED SECURITIES TR 2005-3 4.56621% 25/08/2035 24.7558 K 24.9190 K 0.0004% FREDDIE MAC REMICS 4061 0% 15/06/2042 24.5901 K 49.5685 K 0.0004% MLCC MORTGAGE INVESTORS INC 2004-C 4.40621% 25/07/2029 24.4899 K 24.6756 K 0.0004% FANNIE MAE REMICS 2007-72 6% 25/07/2037 22.8938 K 21.8257 K 0.0003% FANNIE MAE-2005-97 4.5% 25/11/2035 20.7085 K 20.8132 K 0.0003% FANNIE MAE REMICS 2010-9 0% 25/02/2040 20.0644 K 23.3172 K 0.0003% FREDDIE MAC-2614 8.39209% 15/05/2033 17.3448 K 15.0791 K 0.0003% 