Top-Positionen Market Value Shares Weight %
Fidelity Revere Street Trust 732.4 M 732.3 M 2.9% UST NOTES 0.0375% 31/08/2031 717.0 M 711.2 M 2.9% UNITED STATES TREASURY BOND 0.0425% 15/02/2054 422.9 M 451.4 M 1.7% GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/03/2056 331.8 M 327.6 M 1.3% FNMA/FHLG TBA ISSUER 0.055% 01/03/2056 200.3 M 197.1 M 0.8% JPMORGAN CHASE and CO 0.04493% 24/03/2031 117.4 M 115.8 M 0.5% BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.7 M 109.8 M 0.4% MORGAN STANLEY 0.04431% 23/01/2030 93.3 M 92.4 M 0.4% WELLS FARGO and CO 0.04478% 04/04/2031 86.3 M 85.4 M 0.3% GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 80.0 M 80.4 M 0.3% 