| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.204.764 $ | 27,01 | 107.830.056 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Börsenkurs (Stufe 1) | 76.119.581 $ | 21,60 | 84.782.056 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 7.991.244 $ | 2,27 | 9.300.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 3.940.874 $ | 1,12 | 4.000.000 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co III LLC | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 2.654.133 $ | 0,75 | 2.685.000 | |
| ROCKEFELLER FOUNDATION | Rockefeller Foundation/The | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 2.412.341 $ | 0,68 | 4.000.000 | |
| TVA PRIN STRIP | Tennessee Valley Authority Principal Strip | DBT | 88059FBM2 | Long | Modellwert (Stufe 2) | 1.592.581 $ | 0,45 | 2.448.000 | |
| INT BANK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 45905ASE9 | Long | Modellwert (Stufe 2) | 494.009 $ | 0,14 | 615.000 | |
| Gesamt | 95.204.764 $ | 27,01 | 107.830.056 |