Top-Positionen Market Value Shares Weight %
TREASURY BILL 0% 26/05/2026 835.34 K 840.00 K 5.06% Government National Mortgage A 1% 20/08/2050 653.54 K 851.84 K 3.96% Freddie Mac 2.5% 15/07/2047 608.74 K 703.85 K 3.69% Fannie Mae 2.5% 25/02/2043 515.59 K 558.11 K 3.12% FannieMae Whole Loan 4.43378% 25/10/2042 368.12 K 373.60 K 2.23% FHLMC Structured Pass Through 0% 25/07/2043 306.47 K 509.02 K 1.86% First American Treasury Obliga 94.70 K 94.70 K 0.57% 