| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.111.357 $ | 30,02 | 6.916.200 | |||||||
| United States Treasury Notes | United States Treasury Note | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 3.396.877 $ | 16,69 | 3.680.200 | |
| U.S. Treasury Security Stripped Interest Security | United States Treasury Strip Coupon 0 05/15/29 | DBT | 912833XS4 | Long | Modellwert (Stufe 2) | 1.780.742 $ | 8,75 | 2.150.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Banks Funding Corp. 5.34 01/22/41 | DBT | 3133EWAV2 | Long | Modellwert (Stufe 2) | 268.829 $ | 1,32 | 286.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 5.07 11/19/37 | DBT | 3130B8L75 | Long | Modellwert (Stufe 2) | 251.442 $ | 1,24 | 260.000 | |
| United States Treasury Bonds | United States Treasury Inflation Indexed Bonds 2 3/8 02/15/55 | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 373.412 $ | 1,83 | 500.000 | |
| WISCONSIN ST | State of Wisconsin | DBT | 977100AC0 | Long | Modellwert (Stufe 2) | 40.054 $ | 0,20 | 40.000 | |
| 6.111.357 $ | 30,02 | 6.916.200 |