Top-Positionen Market Value Shares Weight %
United States Treasury 3.75% 31/12/2028 20.93 M 21.01 M 20.12%
Cross Mortgage Trust 5.13% 25/03/2071 2.99 M 3.00 M 2.87%
Fannie Mae 4.5% 01/05/2041 2.48 M 2.50 M 2.38%
Woodward Capital Management 4.76% 25/02/2056 2.41 M 2.44 M 2.32%
Freddie Mac 5% 01/08/2040 2.35 M 2.33 M 2.26%
MINERA LOS PELAMBRES 7.07% 30/11/2044 1.57 M 1.50 M 1.51%
NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.52 M 1.50 M 1.46%
PK ALIFT LOAN FUNDING 5.6% 15/09/2043 1.23 M 1.25 M 1.18%
MORGAN STANLEY 3.77% 24/01/2029 1.17 M 1.19 M 1.13%
SUMISHO AIR LEASE CORP 5.2% 15/07/2031 1.00 M 1.00 M 0.97%

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