Top-Positionen Market Value Shares Weight %
United States Treasury Bill 0% 18/03/2027 260.6 M 269.9 M 3.2%
United States Treasury Note/Bond 3.875% 31/07/2027 66.8 M 66.8 M 0.8%
US Bancorp 5.775% 12/06/2029 45.0 M 43.8 M 0.5%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 40.8 M 40.8 M 0.5%
Truist Bank 4.42% 24/07/2028 39.6 M 39.6 M 0.5%
Tyson Foods Inc 3.55% 02/06/2027 37.7 M 38.1 M 0.5%
UBS Group AG 4.5049% 10/04/2030 36.8 M 37.0 M 0.4%
Bank of Montreal 4.3791% 22/09/2028 36.0 M 36.0 M 0.4%
National Bank of Canada 4.166% 20/01/2029 34.0 M 34.2 M 0.4%
Toyota Motor Credit Corp 4.3699% 05/09/2028 33.4 M 33.3 M 0.4%

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