Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 20.98 M 20.98 M 0.55%
BlackRock Funds III 10.60 M 10.60 M 0.28%
United States Treasury 1.73 M 1.73 M 0.05%
State of Illinois 1.51 M 1.47 M 0.04%
PFIZER INVESTMENT ENTER 1.12 M 1.09 M 0.03%
AMGEN INC 985.28 K 945.00 K 0.03%
KFW 948.10 K 940.00 K 0.02%
ORACLE CORP 891.93 K 910.00 K 0.02%
RTX CORP 747.69 K 745.00 K 0.02%
BRITISH COLUMBIA PROV OF 715.46 K 700.00 K 0.02%
EXPORT DEVELOPMNT CANADA 690.23 K 680.00 K 0.02%
Republic of Poland Government International Bonds 678.76 K 650.00 K 0.02%
ORANGE SA 672.07 K 555.00 K 0.02%
UNITED MEXICAN STATES 644.30 K 650.00 K 0.02%
BRISTOL-MYERS SQUIBB CO 639.65 K 610.00 K 0.02%
Texas Department of Transportation State Highway Fund 625.21 K 610.00 K 0.02%
BANK OF AMERICA CORP 621.99 K 590.00 K 0.02%
SPRINT CAPITAL CORP 620.93 K 510.00 K 0.02%
BOEING CO/THE 617.32 K 555.00 K 0.02%
MARSH & MCLENNAN COS INC 610.61 K 600.00 K 0.02%

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