| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 200.240.589 $ | 44,11 | 200.818.565 | ||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.125 03/31/2029 | DBT | 91282CKG5 | Long | Modellwert (Stufe 2) | 162.502.144 $ | 35,79 | 163.500.000 | |
| State of California | State of California 4.60% 04/01/2038 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 13.067.387 $ | 2,88 | 13.000.000 | |
| New York Power Authority | New York Power Authority 5.75% 11/15/2033 | DBT | 64989KFD3 | Long | Modellwert (Stufe 2) | 5.277.224 $ | 1,16 | 5.000.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.25 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 4.416.378 $ | 0,97 | 4.000.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 3.64 02/05/2027 | DBT | 3130B92Z2 | Long | Modellwert (Stufe 2) | 4.988.292 $ | 1,10 | 5.000.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 6.63 11/15/2030 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 5.917.135 $ | 1,30 | 6.000.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 1.50 09/15/2031 | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 3.564.801 $ | 0,79 | 3.800.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 1.88 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 507.228 $ | 0,11 | 518.565 | |
| Gesamt | 200.240.589 $ | 44,11 | 200.818.565 |