Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS 28.38 M 28.36 M 9.90% United States Treasury 4.38% 15/05/2034 3.42 M 3.29 M 1.19% UMBS, TBA 4% 01/03/2056 2.60 M 2.67 M 0.91% Fannie Mae 2% 01/05/2052 2.53 M 3.04 M 0.88% Freddie Mac 5% 01/11/2054 1.90 M 1.89 M 0.66% Government National Mortgage Association 2% 20/02/2052 1.86 M 2.20 M 0.65% BlackRock Funds III 1.75 M 1.75 M 0.61% FHLMC Multifamily Structured Pass Through Certs. 4.5% 25/07/2033 514.01 K 500.00 K 0.18% Argentina Republic Government International Bonds 4.13% 09/07/2035 489.06 K 650.00 K 0.17% Morgan Stanley Capital I Trust 2.57% 15/10/2054 455.47 K 500.00 K 0.16% Barclays Commercial Mortgage Securities LLC 5.4% 15/09/2057 264.29 K 250.00 K 0.09% BPCE SA 5.94% 30/05/2035 263.80 K 250.00 K 0.09% Fanniemae-Aces 3.63% 25/08/2030 260.15 K 261.26 K 0.09% Turkiye Government International Bonds 9.38% 19/01/2033 232.94 K 200.00 K 0.08% CNOOC PETROLEUM NORTH 5.88% 10/03/2035 225.20 K 200.00 K 0.08% VEDANTA RESOURCES 11.25% 03/12/2031 220.91 K 200.00 K 0.08% SOCIETE GENERALE 6.69% 10/01/2034 219.60 K 200.00 K 0.08% Republic of Kenya Government International Bonds 9.75% 16/02/2031 218.98 K 200.00 K 0.08% MINERVA LUXEMBOURG SA 8.88% 13/09/2033 218.66 K 200.00 K 0.08% HSBC HOLDINGS PLC 6.25% 09/03/2034 218.45 K 200.00 K 0.08% 