Top-Positionen Market Value Shares Weight %
United States Treasury 4.13% 15/02/2036 41.29 M 42.30 M 0.39%
UMBS, TBA 5% 13/07/2056 28.00 M 28.50 M 0.26%
State Street Institutional US Government Money Market Fund 15.39 M 15.39 M 0.15%
Fannie Mae 2% 01/05/2051 12.90 M 15.99 M 0.12%
Freddie Mac 2.5% 01/07/2050 11.48 M 13.54 M 0.11%
Government National Mortgage Association 5% 20/11/2054 9.09 M 9.19 M 0.09%
BMO Mortgage Trust 5.76% 15/07/2057 9.08 M 8.70 M 0.09%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 7.98 M 8.08 M 0.08%
FANNIE MAE 0.75% 08/10/2027 5.75 M 6.00 M 0.05%
Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.05%
Barclays Commercial Mortgage Securities LLC 6% 15/09/2056 5.48 M 5.20 M 0.05%
FEDERAL HOME LOAN BANK 4% 30/06/2028 4.99 M 5.00 M 0.05%
FHLMC Multifamily Structured Pass Through Certs. 3.82% 25/12/2032 4.03 M 4.20 M 0.04%
Wells Fargo Commercial Mortgage Trust 3.04% 15/10/2052 3.78 M 4.00 M 0.04%
CFCRE Commercial Mortgage Trust 2016-C7 3.84% 10/12/2054 3.61 M 3.63 M 0.03%
Bank 2.4% 15/03/2063 3.44 M 3.75 M 0.03%
GS Mortgage Securities Trust 2.91% 13/02/2053 3.28 M 3.50 M 0.03%
Morgan Stanley Capital I Trust 2.04% 15/07/2053 2.71 M 3.00 M 0.03%
EUROPEAN INVESTMENT BANK 3.75% 13/03/2031 2.55 M 2.60 M 0.02%
BENCHMARK Mortgage Trust 4.02% 15/03/2052 2.54 M 2.60 M 0.02%
