| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 40.827.133 $ | 40,66 | 46.177.539 | |||||
| Freddie Mac | FREDDIE MAC POOL FR RA7748 | DBT | 3133KPTD0 | Long | 11.229.881 $ | 11,18 | 13.283.566 |
| Federal National Mortgage Association | FANNIE MAE POOL FN BT7259 | DBT | 3140LWB55 | Long | 29.597.252 $ | 29,48 | 32.893.972 |
| 40.827.133 $ | 40,66 | 46.177.539 |