Top-Positionen Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 1.3 B 1.3 B 10.2%
United States of America 3.625% 31/08/2029 394.1 M 399.6 M 3.2%
FNMA/FHLMC 5% 25/06/2056 222.0 M 225.7 M 1.8%
Liberty 2026- Srt Frn 7.25% 14/05/2031 40.0 M 40.0 M 0.3%
FHLMC Pool 5% 01/07/2053 36.3 M 36.4 M 0.3%
GNMA 2.5% 20/03/2056 35.3 M 41.1 M 0.3%
FNMA 3% 01/07/2052 33.0 M 37.5 M 0.3%
Bank of America Corp. 4.695% 23/04/2032 29.3 M 29.4 M 0.2%
FHLMC 7.3621008% 25/01/2051 27.9 M 27.0 M 0.2%
Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 27.1 M 23.7 M 0.2%
Equify Financial LLC 9.125% 15/12/2030 25.9 M 26.0 M 0.2%
Wells Fargo & Co. 5.244% 24/01/2031 25.8 M 25.4 M 0.2%
Jonah LLC 12% 01/06/2029 25.4 M 25.4 M 0.2%
Grit Parent, Inc. 9.996% 27/03/2030 24.8 M 25.0 M 0.2%
Goldman Sachs Group, Inc. (The) 4.939% 21/10/2036 24.2 M 24.9 M 0.2%
Seasoned Credit Risk Transfer Trust 3.25% 25/11/2064 22.7 M 26.5 M 0.2%
Philip Morris International, Inc. 5.375% 15/02/2033 22.2 M 21.5 M 0.2%
Diversified Gas & Oil Corp. 9.75% 09/04/2029 21.5 M 21.3 M 0.2%
Honeywell Aerospace, Inc. 4.95% 16/03/2036 21.3 M 21.6 M 0.2%
Citigroup, Inc. 4.542% 19/09/2030 20.5 M 20.5 M 0.2%
