Top-Positionen Market Value Shares Weight %
DRSLF-2017-54A 4.81763% 19/10/2029 227.7990 K 227.5177 K 0.0014% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32 4.53325% 20/12/2065 224.9495 K 224.2739 K 0.0014% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19 4.56325% 20/09/2066 222.2549 K 221.6222 K 0.0014% NAVIENT STUDENT LOAN TRUST 2018-DA 4% 15/12/2059 222.1160 K 223.1113 K 0.0014% LCM 29 LTD 5.0038% 15/04/2031 217.6180 K 217.3781 K 0.0014% FREDDIE MAC 4615 4.14573% 15/10/2038 195.4922 K 197.9496 K 0.0012% BEAR STEARNS ADJ RATE MTGE TR 2003-5 5.01253% 25/08/2033 194.1540 K 197.6295 K 0.0012% MILL CITY MORTGAGE LOAN TRUST 2019-GS1 2.75% 25/07/2059 185.6705 K 188.5990 K 0.0012% SBNA AUTO LEASE TRUST 2025-A 4.68% 20/04/2027 181.9876 K 181.9386 K 0.0011% FANNIE MAE 2007-109 4.45638% 25/12/2037 168.6006 K 168.4554 K 0.0011% FANNIE MAE REMICS 2010-89 4.22638% 25/02/2038 158.3330 K 159.3711 K 0.0010% WALMART INC 4.09844% 28/04/2027 154.5650 K 154.0000 K 0.0010% FANNIE MAE 2007-3 4.08169% 25/01/2037 143.1011 K 144.8056 K 0.0009% BANK OF AMERICA NA 4.6848% 18/08/2026 135.2636 K 135.0000 K 0.0008% FANNIE MAE 2005-79 4.18638% 25/09/2035 126.8132 K 127.5455 K 0.0008% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121 3% 20/07/2046 123.1214 K 124.7736 K 0.0008% FREDDIE MAC 3850 4.20671% 15/04/2041 113.2297 K 114.0833 K 0.0007% MELLON RESIDENTIAL FUNDING CO 2001-TBC1 4.48699% 15/11/2031 109.6986 K 112.5166 K 0.0007% COMMONBOND STUDENT LOAN TRUST 2017-AGS 4.64303% 25/05/2041 104.7374 K 105.6129 K 0.0007% WOODSIDE FINANCE LIMITED 3.7% 15/09/2026 99.6484 K 100.0000 K 0.0006% 
