| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.917.779 $ | 40,78 | 141.810.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 01/31/33 | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 66.257.611 $ | 30,05 | 115.230.000 | |
| RESOLUTION FUNDING CORP | RFCSP 0 01/15/30 | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 4.878.777 $ | 2,21 | 5.695.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 2.15 12/01/31 | DBT | 3133ENFJ4 | Long | Modellwert (Stufe 2) | 9.587.822 $ | 4,35 | 11.253.000 | |
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 1.539.300 $ | 0,70 | 30.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0 11/15/30 | DBT | 3136F7NM5 | Long | Modellwert (Stufe 2) | 1.533.913 $ | 0,70 | 1.860.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 0 11/15/38 1 | DBT | 3128X75U4 | Long | Modellwert (Stufe 2) | 1.767.773 $ | 0,80 | 2.762.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 1.75 06/20/31 | DBT | 3130ANUL2 | Long | Modellwert (Stufe 2) | 3.166.327 $ | 1,44 | 3.820.000 | |
| PRIVATE EXPORT FUNDING CORP | PEFCO 4.3 12/15/28 RR | DBT | 742651EA6 | Long | Modellwert (Stufe 2) | 501.150 $ | 0,23 | 500.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | AID 5.5 09/18/33 30Y | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 393.837 $ | 0,18 | 370.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.88 04/01/36 | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 291.269 $ | 0,13 | 290.000 | |
| 89.917.779 $ | 40,78 | 141.810.000 |