Top-Positionen Market Value Shares Weight %
BlackRock Funds III 51.19 M 51.19 M 1.08% United States Treasury 4% 28/02/2030 46.98 M 46.93 M 0.99% BLACKROCK CASH FUNDS 40.13 M 40.12 M 0.85% FHLMC Multifamily Structured Pass Through Certs. 4.74% 25/08/2028 10.09 M 10.00 M 0.21% UMBS, TBA 4% 01/05/2039 9.70 M 9.95 M 0.20% BENCHMARK Mortgage Trust 5.63% 15/04/2056 7.10 M 7.00 M 0.15% Fannie Mae 1.5% 01/02/2037 6.03 M 6.72 M 0.13% Freddie Mac 2.5% 01/05/2036 5.96 M 6.33 M 0.13% Argentina Republic Government International Bonds 0.75% 09/07/2030 5.34 M 6.19 M 0.11% CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 3.92 M 3.94 M 0.08% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 3.83 M 3.80 M 0.08% EUROPEAN INVESTMENT BANK 3.88% 15/03/2028 3.66 M 3.67 M 0.08% INTL BK RECON & DEVELOP 4.13% 20/03/2030 3.62 M 3.60 M 0.08% INTER-AMERICAN DEVEL BK 4% 12/01/2028 3.48 M 3.48 M 0.07% KFW 3.88% 15/06/2028 3.21 M 3.21 M 0.07% American Express Credit Account Master Trust 4.3% 15/07/2030 3.01 M 3.00 M 0.06% ASIAN DEVELOPMENT BANK 3.75% 25/04/2028 2.73 M 2.74 M 0.06% ISDB TRUST NO 2 4.6% 14/03/2028 2.32 M 2.30 M 0.05% EXPORT DEVELOPMNT CANADA 3.88% 14/02/2028 2.29 M 2.29 M 0.05% T-MOBILE USA INC 3.88% 15/04/2030 2.10 M 2.15 M 0.04% 
