Top-Positionen Market Value Shares Weight %
GNMA 5.5% 20/12/2055 202.18 M 199.04 M 2.48% JPMorgan Prime Money Market Fund 161.59 M 161.52 M 1.98% FNMA 5.5% 01/01/2056 105.49 M 103.75 M 1.29% FHLMC Pool 6% 01/11/2055 85.78 M 82.24 M 1.05% FHLMC 15.1672104% 25/10/2050 53.69 M 38.60 M 0.66% FHLMC STACR REMIC Trust 9.1672092% 25/01/2034 28.78 M 23.73 M 0.35% Multi-Family Connecticut Avenue Securities Trust 10.16721% 25/11/2053 26.40 M 22.98 M 0.32% PMT Loan Trust 5.5000008% 25/01/2057 25.76 M 25.45 M 0.32% FHLMC Structured Agency Credit Risk Debt Notes 9.6672096% 25/08/2033 23.23 M 18.62 M 0.29% GS Mortgage-Backed Securities Trust 6.0000012% 25/03/2056 22.63 M 22.30 M 0.28% ROCK Trust 8.81906% 13/11/2041 21.83 M 20.40 M 0.27% Provident Funding Mortgage Trust 6.0000012% 25/08/2055 20.98 M 20.71 M 0.26% Hertz Vehicle Financing III LLC 9.4% 25/09/2029 20.22 M 19.08 M 0.25% Citi Asset Receivables Trust I 25.72% 20/03/2032 19.96 M 19.25 M 0.25% New Residential Mortgage Loan Trust 4.824% 25/11/2065 18.95 M 18.92 M 0.23% Connecticut Avenue Securities Trust 13.0316904% 25/11/2039 18.90 M 17.98 M 0.23% American Credit Acceptance Receivables Trust 5.1% 12/01/2033 18.58 M 18.40 M 0.23% JPMBB Commercial Mortgage Securities Trust 4.149342% 15/07/2048 18.31 M 19.27 M 0.22% Lendmark Funding Trust 5.64% 21/05/2035 16.74 M 16.50 M 0.21% Octagon 64 Ltd. 7.2696888% 21/07/2037 16.68 M 16.80 M 0.20% 