Top-Positionen Market Value Shares Weight %
BlackRock Funds III 988.3 K 988.3 K 0.8%
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 974.0 K 990.0 K 0.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 920.0 K 920.0 K 0.8%
United States Treasury 4% 28/02/2030 897.0 K 900.0 K 0.8%
FREDDIE MAC 6.25% 15/07/2032 248.9 K 225.0 K 0.2%
UBS AG STAMFORD CT 7.5% 15/02/2028 236.8 K 225.0 K 0.2%
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 232.7 K 240.0 K 0.2%
BARCLAYS PLC 7.44% 02/11/2033 223.7 K 200.0 K 0.2%
HSBC HOLDINGS PLC 6.25% 09/03/2034 212.9 K 200.0 K 0.2%
TENN VALLEY AUTHORITY 7.13% 01/05/2030 210.1 K 190.0 K 0.2%
SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 209.0 K 200.0 K 0.2%
NOMURA HOLDINGS INC 5.78% 03/07/2034 207.0 K 200.0 K 0.2%
BANCO SANTANDER SA 5.54% 14/03/2030 203.9 K 200.0 K 0.2%
ING GROEP NV 5.34% 19/03/2030 203.7 K 200.0 K 0.2%
STATE OF ISRAEL 5.38% 12/03/2029 202.7 K 200.0 K 0.2%
EXPORT-IMPORT BANK KOREA 5% 11/01/2028 202.4 K 200.0 K 0.2%
FANNIE MAE 5.63% 15/07/2037 201.7 K 186.0 K 0.2%
NATWEST GROUP PLC 4.89% 18/05/2029 201.1 K 200.0 K 0.2%
FORD MOTOR CREDIT CO LLC 4.13% 17/08/2027 198.5 K 200.0 K 0.2%
Chile Government International Bonds 4.95% 05/01/2036 198.1 K 200.0 K 0.2%
