Top-Positionen Market Value Shares Weight %
United States Treasury 13.48 M 13.38 M 7.13%
State Street Global Advisors 4.84 M 4.84 M 2.56%
Fannie Mae 4.62 M 5.18 M 2.44%
Onslow Bay Financial LLC 4.03 M 4.00 M 2.13%
A&D Mortgage Trust 3.50 M 3.50 M 1.85%
Freddie Mac 2.94 M 2.94 M 1.56%
AP CHIA 2.93 M 2.89 M 1.55%
BOEING CO/THE 2.72 M 2.57 M 1.44%
AP GRANGE HOLDINGS LLC 2.67 M 2.50 M 1.41%
MORGAN STANLEY PVT BANK 2.66 M 2.62 M 1.41%
AGL ENERGY 2.27 M 2.00 M 1.20%
NETAPP INC 2.00 M 1.93 M 1.06%
FISERV INC 1.98 M 2.00 M 1.05%
NORTH HAVEN PRIVATE INCOME FUN 1.80 M 1.75 M 0.95%
VB DPR FINANCE COMPANY 1.78 M 1.75 M 0.94%
Verus Securitization Trust 1.75 M 1.75 M 0.93%
JBS USA SARL/FOOD/GRP 1.73 M 1.65 M 0.91%
SYNOPSYS INC 1.65 M 1.63 M 0.87%
PK ALIFT LOAN FUNDING 1.47 M 1.41 M 0.78%
AP FIDES HLDGS I TRCH A 1 1.44 M 1.20 M 0.76%