| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 416.116.827 $ | 70,11 | 745.169.816 | |||||||
| Freddie Mac | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K516 A2 | DBT | 3137HBPM0 | Long | Modellwert (Stufe 2) | 159.527.891 $ | 26,88 | 415.851.666 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA7881 | DBT | 36179WXJ2 | Long | Modellwert (Stufe 2) | 1.715.035 $ | 0,29 | 1.789.434 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2024-41 DA | DBT | 3136BSPC3 | Long | Modellwert (Stufe 2) | 174.999.920 $ | 29,48 | 230.391.384 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 CA | DBT | 38383RYD3 | Long | Modellwert (Stufe 2) | 55.603.670 $ | 9,37 | 71.313.541 | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2021-2 TT | DBT | 35563P3S6 | Long | Modellwert (Stufe 2) | 24.270.312 $ | 4,09 | 25.823.791 | |
| 416.116.827 $ | 70,11 | 745.169.816 |