Top-Positionen Market Value Shares Weight %
United States Treasury 0% 05/03/2026 5.0 M 5.0 M 3.5% UMBS, TBA 5% 01/02/2041 4.9 M 4.9 M 3.5% DREYFUS TRSY PRIME CASH MGMT - IN 3.9 M 3.9 M 2.8% BARCLAYS PLC 5.37% 25/02/2031 619.2 K 600.0 K 0.4% T-MOBILE USA INC 2.55% 15/02/2031 553.2 K 605.0 K 0.4% CVS HEALTH CORP 4.3% 25/03/2028 552.0 K 550.0 K 0.4% CITIGROUP INC 5.59% 19/11/2034 540.1 K 525.0 K 0.4% Barclays Commercial Mortgage Securities LLC 5.84% 15/03/2058 526.5 K 500.0 K 0.4% HCA INC 3.63% 15/03/2032 518.8 K 550.0 K 0.4% AmeriCredit Automobile Receivables Trust 5.84% 18/07/2029 509.1 K 500.0 K 0.4% 