Top-Positionen Market Value Shares Weight %
United States Treasury 0.5% 30/04/2027 611.8 M 632.0 M 14.1% BlackRock Funds III 118.5 M 118.4 M 2.7% CITIGROUP INC 4.64% 07/05/2028 20.7 M 20.6 M 0.5% APPLOVIN CORP 5.13% 01/12/2029 20.2 M 20.0 M 0.5% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 19.5 M 19.7 M 0.5% JPMORGAN CHASE & CO 4.92% 24/01/2029 17.8 M 17.7 M 0.4% Wells Fargo Commercial Mortgage Trust 4.58% 15/12/2034 16.1 M 17.3 M 0.4% EQT CORP 7.5% 01/06/2030 15.7 M 14.4 M 0.4% AMAZON.COM INC 4% 13/03/2029 14.1 M 14.2 M 0.3% GOLDMAN SACHS GROUP INC 1.54% 10/09/2027 14.0 M 14.2 M 0.3% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 14.0 M 14.0 M 0.3% MORGAN STANLEY PVT BANK 4.73% 18/07/2031 14.0 M 14.0 M 0.3% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 13.9 M 14.0 M 0.3% VICI PROPERTIES LP 4.75% 15/02/2028 12.6 M 12.6 M 0.3% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.1 M 12.1 M 0.3% HCA INC 5% 01/03/2028 11.7 M 11.6 M 0.3% BAT CAPITAL CORP 3.56% 15/08/2027 11.3 M 11.5 M 0.3% UBER TECHNOLOGIES INC 4.5% 15/08/2029 11.2 M 11.3 M 0.3% SMB Private Education Loan Trust 5.44% 15/10/2058 11.1 M 11.0 M 0.3% Curzon Mortgages PLC 4.58% 28/07/2049 10.9 M 8.0 M 0.3% 
