Top-Positionen Market Value Shares Weight %
Blackrock Liquidity Tempcash 1.05 B 1.05 B 2.88%
BlackRock Funds III 341.15 M 341.15 M 0.93%
United States of America 4.25% 15/11/2034 135.63 M 136.31 M 0.37%
Federal National Mortgage Association 2% 01/05/2050 115.85 M 142.72 M 0.32%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 5% 25/05/2056 81.18 M 82.41 M 0.22%
Government National Mortgage Association 5% 15/05/2056 76.71 M 77.38 M 0.21%
Federal Home Loan Mortgage Corp. 5% 01/12/2055 48.23 M 48.69 M 0.13%
Argentine Republic (The) 4.1249988% 09/07/2035 17.43 M 23.38 M 0.05%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 12.41 M 12.39 M 0.03%
Eagle Funding Luxco SARL 5.5% 17/08/2030 11.84 M 11.75 M 0.03%

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