| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.219.455 $ | 39,22 | 182.238.275 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.125 03/31/2029 | DBT | 91282CKG5 | Long | Modellwert (Stufe 2) | 143.552.323 $ | 30,73 | 143.200.000 | |
| State of California | State of California 4.60% 04/01/2038 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 13.154.656 $ | 2,82 | 13.000.000 | |
| New York Power Authority | New York Power Authority 5.75% 11/15/2033 | DBT | 64989KFD3 | Long | Modellwert (Stufe 2) | 5.342.796 $ | 1,14 | 5.000.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.25 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 4.465.970 $ | 0,96 | 4.000.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 3.64 02/05/2027 | DBT | 3130B92Z2 | Long | Modellwert (Stufe 2) | 4.991.178 $ | 1,07 | 5.000.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 6.63 11/15/2030 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 5.973.658 $ | 1,28 | 6.000.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 1.50 09/15/2031 | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 3.579.500 $ | 0,77 | 3.800.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 2.159.373 $ | 0,46 | 2.238.275 | |
| 183.219.455 $ | 39,22 | 182.238.275 |