Top-Positionen Market Value Shares Weight %
United States Treasury Note/Bond 4% 15/02/2034 1.18 B 1.20 B 2.29% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 153.03 M 1.53 M 0.30% Morgan Stanley 6.342% 18/10/2033 78.43 M 73.30 M 0.15% International Bank for Reconstruction & Development 4.625% 15/01/2032 61.81 M 60.03 M 0.12% Bank of America Corp 5.045% 06/02/2037 58.64 M 59.43 M 0.11% Oracle Corp 5.7% 04/02/2036 57.46 M 59.77 M 0.11% European Investment Bank 4.25% 08/02/2036 56.39 M 56.79 M 0.11% State of Illinois 5.1% 01/06/2033 56.15 M 55.12 M 0.11% Federal National Mortgage Association 0.875% 05/08/2030 55.90 M 63.69 M 0.11% Meta Platforms Inc 4.875% 15/11/2035 55.78 M 56.88 M 0.11% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 54.91 M 56.39 M 0.11% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 48.90 M 53.79 M 0.09% Wells Fargo & Co 5.605% 23/04/2036 44.80 M 43.78 M 0.09% Goldman Sachs Group Inc/The 5.536% 28/01/2036 42.25 M 41.56 M 0.08% Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 41.85 M 42.01 M 0.08% Verizon Communications Inc 2.355% 15/03/2032 41.80 M 47.89 M 0.08% Citigroup Inc 6.174% 25/05/2034 40.92 M 39.51 M 0.08% JPMorgan Chase & Co 4.81% 22/10/2036 40.85 M 42.08 M 0.08% Federal Home Loan Mortgage Corp 6.25% 15/07/2032 40.13 M 36.01 M 0.08% Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 39.72 M 39.87 M 0.08% 
