Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.52 M 22.52 M 3.1973%
BlackRock Funds III 4.70 M 4.70 M 0.6667%
United States Treasury 3.75% 15/05/2028 4.11 M 4.13 M 0.5829%
Government National Mortgage Association 2% 20/01/2051 2.76 M 3.36 M 0.3917%
UMBS, TBA 5% 01/06/2056 1.94 M 1.98 M 0.2758%
Fannie Mae 2% 01/10/2052 1.73 M 2.15 M 0.2454%
Freddie Mac 3% 01/04/2052 1.37 M 1.56 M 0.1948%
FHLMC Multifamily Structured Pass Through Certs. 5.36% 25/01/2029 970.69 K 950.00 K 0.1378%
AT&T INC 3.5% 15/09/2053 962.08 K 1.46 M 0.1366%
EUROPEAN INVESTMENT BANK 3.75% 15/11/2029 905.06 K 915.00 K 0.1285%
ORACLE CORP 4.8% 26/09/2032 759.18 K 790.00 K 0.1078%
Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 718.12 K 700.00 K 0.1020%
MITSUBISHI UFJ FIN GRP 4.32% 19/04/2033 579.62 K 600.00 K 0.0823%
American Express Credit Account Master Trust 5.24% 15/04/2031 512.48 K 500.00 K 0.0728%
GM Financial Securitized Term Auto Receivables Tr 5.16% 16/08/2029 504.86 K 500.00 K 0.0717%
Honda Auto Receivables Owner Trust 4.04% 21/02/2030 498.11 K 500.00 K 0.0707%
GENERAL MOTORS FINL CO 5.8% 07/01/2029 483.09 K 470.00 K 0.0686%
Bank 2.93% 15/02/2055 452.43 K 500.00 K 0.0642%
Fanniemae-Aces 1.67% 25/10/2031 425.63 K 490.00 K 0.0604%
BENCHMARK Mortgage Trust 4.06% 15/07/2051 416.62 K 418.36 K 0.0591%
