Top-Positionen Market Value Shares Weight %
United States Treasury 4.5% 15/11/2054 11.3 M 11.9 M 3.3% Fannie Mae 3.5% 01/05/2052 6.0 M 6.5 M 1.8% Freddie Mac 5% 01/11/2055 6.0 M 6.0 M 1.7% FHLMC Multifamily Structured Pass Through Certs. 2.58% 25/05/2032 4.7 M 5.2 M 1.4% Freddie Mac - SLST 3% 25/10/2035 1.3 M 1.5 M 0.4% HONDA MOTOR CO LTD 4.44% 08/07/2028 1.2 M 1.2 M 0.4% VERISK ANALYTICS INC 4.5% 15/08/2030 1.2 M 1.2 M 0.4% BANK OF AMERICA CORP 5.16% 24/01/2031 1.1 M 1.1 M 0.3% Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 1.0 M 1.0 M 0.3% BMO Mortgage Trust 5.23% 15/12/2058 1.0 M 1.0 M 0.3% LYB INT FINANCE III 5.13% 15/01/2031 1.0 M 1.0 M 0.3% META PLATFORMS INC 4.88% 15/11/2035 1.0 M 1.0 M 0.3% Dryden Senior Loan Fund 5.5% 15/05/2032 1.0 M 1.0 M 0.3% Battalion CLO LTD 5.8% 15/07/2031 1.0 M 1.0 M 0.3% QUALCOMM INC 4.5% 20/05/2030 975.9 K 960.0 K 0.3% T-MOBILE USA INC 4.95% 15/11/2035 954.4 K 960.0 K 0.3% JPMORGAN CHASE & CO 4.81% 22/10/2036 953.2 K 960.0 K 0.3% Verus Securitization Trust 5.58% 25/06/2070 912.2 K 907.2 K 0.3% BUNGE LTD FINANCE CORP 3.2% 21/04/2031 903.4 K 960.0 K 0.3% Morgan Stanley Residential Mortgage Loan Trust 5.53% 25/05/2070 867.4 K 861.4 K 0.3% 