| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.005.910.589 $ | 19,62 | 2.086.237.534 | |||||
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CPW5 | Long | 1.142.100.215 $ | 11,17 | 1.154.045.000 |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TQ1 | Long | 587.756.450 $ | 5,75 | 790.665.100 |
| Nuveen Ultra Short Income ETF | Nuveen Ultra Short Income ETF | EC | 67092P755 | Long | 100.226.344 $ | 0,98 | 3.965.434 |
| Nuveen Securitized Income ETF | Nuveen Securitized Income ETF | EC | 67092P698 | Long | 59.849.532 $ | 0,59 | 2.377.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | 46.053.047 $ | 0,45 | 45.500.000 |
| AT&T INC | AT&T, Inc | DBT | 00206RLJ9 | Long | 35.753.664 $ | 0,35 | 54.975.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | 34.171.337 $ | 0,33 | 34.710.000 |
| 2.005.910.589 $ | 19,62 | 2.086.237.534 |