Top-Positionen Market Value Shares Weight %
Government National Mortgage Association 4.74% 20/12/2055 4.97 M 4.97 M 0.492%
MORGAN STANLEY 5.65% 13/04/2028 4.67 M 4.62 M 0.461%
ABBVIE INC 4.14% 03/03/2028 4.11 M 4.11 M 0.406%
MIZUHO FINANCIAL GROUP 4.91% 08/07/2031 4.02 M 3.98 M 0.397%
US BANCORP 3.7% 15/01/2027 3.87 M 3.94 M 0.383%
PNC FINANCIAL SERVICES 3.4% 15/09/2026 3.87 M 3.92 M 0.382%
BANK OF NY MELLON CORP 3.75% 20/12/2026 3.86 M 3.91 M 0.382%
ATHENE GLOBAL FUNDING 4.95% 07/01/2027 3.84 M 3.83 M 0.379%
BOEING CO 2.7% 01/02/2027 3.83 M 3.88 M 0.379%
TRUIST FINANCIAL CORP 5.1% 01/03/2030 3.79 M 3.77 M 0.375%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 3.69 M 3.69 M 0.365%
PFIZER INC 4.16% 15/11/2027 3.66 M 3.65 M 0.362%
DOMINION ENERGY INC 4.6% 15/05/2028 3.46 M 3.44 M 0.342%
KINDER MORGAN INC 5% 01/02/2029 3.43 M 3.38 M 0.339%
PACIFIC GAS & ELECTRIC 5% 04/06/2028 3.43 M 3.40 M 0.339%
BARCLAYS PLC 4.84% 10/09/2028 3.41 M 3.40 M 0.337%
INTEL CORP 3.75% 05/08/2027 3.38 M 3.41 M 0.334%
BROADCOM INC 4.3% 15/01/2031 3.32 M 3.35 M 0.329%
MidOcean Credit CLO 6.48% 20/10/2038 3.15 M 3.13 M 0.311%
Freddie Mac - STACR 8.9% 25/03/2042 3.07 M 2.96 M 0.303%
