| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.066.741 $ | 98,75 | 21.186.168 | |||||||
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA6818 | DBT | 36179VSF8 | Long | Modellwert (Stufe 2) | 7.864.384 $ | 77,15 | 8.514.084 | |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY) | DBT | 01F052656 | Long | Modellwert (Stufe 2) | -817.529 $ | -8,02 | 912.115 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 PJ | DBT | 38380BQJ7 | Long | Modellwert (Stufe 2) | 2.600.190 $ | 25,51 | 4.914.766 | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-3 MT | DBT | 35563PLG2 | Long | Modellwert (Stufe 2) | 139.733 $ | 1,37 | 154.314 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 4731 LB | DBT | 3137FBPD2 | Long | Modellwert (Stufe 2) | 279.963 $ | 2,75 | 6.690.888 | |
| 10.066.741 $ | 98,75 | 21.186.168 |