Top-Positionen Market Value Shares Weight %
BlackRock Funds III 132.8 M 132.7 M 3.5%
CVS HEALTH CORP 4.3% 25/03/2028 34.0 M 34.1 M 0.9%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 26.7 M 26.6 M 0.7%
AMGEN INC 5.15% 02/03/2028 26.3 M 25.9 M 0.7%
CIGNA GROUP/THE 4.38% 15/10/2028 25.7 M 25.8 M 0.7%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 24.6 M 25.6 M 0.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.9 M 22.9 M 0.6%
SALESFORCE INC 4.5% 15/03/2028 21.1 M 21.1 M 0.6%
RTX CORP 4.13% 16/11/2028 20.8 M 20.9 M 0.5%
MORGAN STANLEY 3.59% 22/07/2028 20.6 M 20.9 M 0.5%

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