Top-Positionen Market Value Shares Weight %
MSILF Treasury Portfolio 20.1 M 20.1 M 1.3% STRIPS 14.8 M 21.3 M 0.9% TENN VALLEY AUTHORITY 14.3 M 14.1 M 0.9% NEW YORK CITY NY TRANSITIONAL 10.0 M 9.1 M 0.6% RYAN SPECIALTY 7.7 M 7.6 M 0.5% DALLAS-FORT WORTH TX INTERNATI 7.4 M 7.0 M 0.5% NEW HOPE CULTURAL EDU FACS FIN 7.4 M 6.7 M 0.5% TSY INFL IX N/B 7.3 M 7.0 M 0.5% US TREASURY N/B 6.5 M 6.7 M 0.4% CHARTER COMM OPT LLC/CAP 6.5 M 6.5 M 0.4% HOMES Trust 6.4 M 6.4 M 0.4% NEW JERSEY ST TRANSPRTN TRUST 6.3 M 6.0 M 0.4% SODEXO INC 5.6 M 5.4 M 0.4% CREDIT AGRICOLE SA 5.5 M 5.5 M 0.3% Progress Residential Trust 5.3 M 5.5 M 0.3% JP Morgan Mortgage Trust 5.2 M 5.2 M 0.3% Fannie Mae or Freddie Mac 5.2 M 5.2 M 0.3% OPEN TEXT CORP 5.1 M 4.9 M 0.3% MFRA Trust 5.0 M 5.0 M 0.3% STAR 2025-SFR5 Trust 5.0 M 5.0 M 0.3% 
