| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.731.567 $ | 60,35 | 113.729.236 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 3.88 06/15/2028 | DBT | 91282CNH0 | Long | Modellwert (Stufe 2) | 105.053.295 $ | 55,74 | 105.100.000 | |
| State of California | State of California 4.60% 04/01/2038 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 4.755.914 $ | 2,52 | 4.700.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 3.68 02/19/2027 | DBT | 3134HCRW1 | Long | Modellwert (Stufe 2) | 1.498.214 $ | 0,79 | 1.500.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 3.64 02/05/2027 | DBT | 3130B92Z2 | Long | Modellwert (Stufe 2) | 1.497.380 $ | 0,79 | 1.500.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 926.764 $ | 0,49 | 929.236 | |
| 113.731.567 $ | 60,35 | 113.729.236 |