Top-Positionen Market Value Shares Weight %
United States Treasury Note/Bond 4.125% 15/02/2036 1.12 B 1.15 B 2.139%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 99.87 M 998.79 K 0.190%
Morgan Stanley 6.342% 18/10/2033 78.64 M 73.77 M 0.150%
Amazon.com Inc 4.875% 13/03/2036 67.54 M 68.62 M 0.129%
International Bank for Reconstruction & Development 4.625% 15/01/2032 61.08 M 60.03 M 0.116%
Bank of America Corp 5.045% 06/02/2037 60.41 M 61.34 M 0.115%
Meta Platforms Inc 4.875% 15/11/2035 58.37 M 59.98 M 0.111%
European Investment Bank 4.25% 08/02/2036 55.93 M 56.79 M 0.107%
Federal National Mortgage Association 0.875% 05/08/2030 55.66 M 63.69 M 0.106%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 55.62 M 57.14 M 0.106%

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