Top-Positionen Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-26 5.5% 16/04/2034 11.833260 K 11.823540 K 0.000153% FANNIE MAE 2006-22 0% 25/04/2036 8 706.640000 9 680.020000 0.000112% SEQUOIA MORTGAGE TRUST 2003-4 4.48952% 20/07/2033 8 112.600000 8 060.670000 0.000105% JP MORGAN MORTGAGE TRUST 2007-A1 4.96829% 25/07/2035 7 652.210000 7 944.440000 0.000099% SVB FINANCIAL TRUST 7 280.000000 112.000000 K 0.000094% FREDDIE MAC 3545 0% 15/06/2039 6 717.380000 7 890.120000 0.000087% MLCC MORTGAGE INVESTORS INC 2004-B 5.14384% 25/05/2029 6 008.450000 6 488.340000 0.000078% FANNIE MAE INTEREST STRIP 314 0% 25/07/2031 5 302.150000 5 868.380000 0.000068% GSR MORTGAGE LOAN TRUST 2005-AR7 4.11092% 25/11/2035 4 062.800000 4 617.210000 0.000053% FANNIE MAE-2006-50 0% 25/06/2036 3 966.970000 4 537.990000 0.000051% GOVERNEMENT NATIONAL MTG ASSOC 2007-41 5.5% 20/07/2037 3 722.700000 3 633.250000 0.000048% BEAR STEARNS ALT-A TRUST 2004-3 4.43303% 25/04/2034 3 652.920000 3 667.030000 0.000047% FREDDIE MAC 3117 0% 15/02/2036 3 644.770000 4 063.880000 0.000047% FANNIE MAE-2006-58 0% 25/07/2036 3 213.760000 3 664.180000 0.000041% FANNIE MAE 2001-14 6% 25/05/2031 3 163.620000 3 084.760000 0.000041% FANNIE MAE REMICS 2011-17 4.5% 25/03/2041 1 916.060000 1 933.020000 0.000025% FANNIE MAE REMICS 2004-59 0% 25/12/2032 1 681.910000 1 870.820000 0.000022% FANNIE MAE REMICS 2007-55 0% 25/06/2037 1 322.380000 1 571.850000 0.000017% FANNIE MAE 2010-35 2.64362% 25/04/2040 1 298.860000 20.860760 K 0.000017% FANNIE MAE REMICS 2013-18 3% 25/03/2033 665.300000 743.900000 0.000009% 
