Top-Positionen Marktwert Aktien Gewicht %
BLACKROCK CASH FUNDS 99.25 M 99.22 M 8.512%
BlackRock Funds III 87.72 M 87.69 M 7.523%
United States Treasury 1.13% 15/08/2040 36.96 M 61.24 M 3.170%
UMBS, TBA 2.5% 01/08/2056 12.80 M 15.71 M 1.098%
Freddie Mac 2% 01/03/2052 8.16 M 10.40 M 0.699%
Government National Mortgage Association 5% 01/08/2056 6.61 M 6.83 M 0.567%
Fannie Mae 2% 01/04/2051 4.74 M 6.02 M 0.406%
BANK OF AMERICA CORP 3.97% 05/03/2029 2.39 M 2.42 M 0.205%
MORGAN STANLEY 3.59% 22/07/2028 2.18 M 2.21 M 0.187%
ARCELORMITTAL SA 6.55% 29/11/2027 2.04 M 1.99 M 0.175%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 2.03 M 2.00 M 0.174%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 2.03 M 1.98 M 0.174%
CITIBANK NA 5.8% 29/09/2028 2.03 M 1.98 M 0.174%
JPMORGAN CHASE & CO 2.55% 08/11/2032 1.99 M 2.26 M 0.171%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.98 M 1.90 M 0.170%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 1.93 M 1.89 M 0.165%
GOLDMAN SACHS GROUP INC 6.48% 24/10/2029 1.91 M 1.85 M 0.164%
ORACLE CORP 2.95% 01/04/2030 1.90 M 2.11 M 0.163%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 1.87 M 1.85 M 0.160%
AUTODESK INC 2.4% 15/12/2031 1.86 M 2.15 M 0.160%
