Top-Positionen Market Value Shares Weight %
United States Treasury Note/Bond 3.875% 31/03/2031 51.6 M 51.8 M 2.3% Fannie Mae Pool 5% 01/10/2052 17.1 M 17.2 M 0.8% FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 16.0 M 19.6 M 0.7% FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 11.7 M 11.8 M 0.5% FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 11.5 M 11.5 M 0.5% FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 10.7 M 11.6 M 0.5% FREDDIE MAC POOL FR 12/52 FIXED 5 5% 01/12/2052 10.6 M 10.7 M 0.5% FREDDIE MAC POOL FR 08/52 FIXED 4 4% 01/08/2052 9.8 M 10.3 M 0.4% Amgen Inc. 5.25% 02/03/2033 9.4 M 9.1 M 0.4% JH COLLATERAL 8.8 M 881.0 K 0.4% FREDDIE MAC POOL FR 08/52 FIXED 5 5% 01/08/2052 8.4 M 8.4 M 0.4% The Boeing Company 6.528% 01/05/2034 8.1 M 7.4 M 0.4% T-Mobile USA Inc. 3.875% 15/04/2030 7.9 M 8.1 M 0.4% General Motors Financial Company Inc. 5.6% 18/06/2031 7.2 M 7.0 M 0.3% FREDDIE MAC POOL FR 06/54 FIXED 4.5 4.5% 01/06/2054 7.1 M 7.3 M 0.3% FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 3% 01/12/2046 7.0 M 7.7 M 0.3% Wells Fargo and Company 3.35% 02/03/2033 6.8 M 7.4 M 0.3% Bank of America Corporation 4.571% 27/04/2033 6.4 M 6.5 M 0.3% FREDDIE MAC POOL FR 02/53 FIXED 5 5% 01/02/2053 6.4 M 6.5 M 0.3% FREDDIE MAC POOL FR 08/49 FIXED 4 4% 01/08/2049 6.2 M 6.5 M 0.3% 