| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.556.129 $ | 87,53 | 173.862.152 | |||||||
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133EKS64 | Long | Modellwert (Stufe 2) | 14.432.927 $ | 7,77 | 15.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 11.177.434 $ | 6,02 | 13.300.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 20.800.910 $ | 11,20 | 21.000.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 101.222.890 $ | 54,51 | 108.989.152 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ATVX2 | Long | Modellwert (Stufe 2) | 5.147.009 $ | 2,77 | 5.000.000 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp., Principal Only STRIPS | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 4.243.884 $ | 2,29 | 5.000.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 601.318 $ | 0,32 | 601.000 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 500.037 $ | 0,27 | 500.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 499.598 $ | 0,27 | 500.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 487.628 $ | 0,26 | 487.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 487.374 $ | 0,26 | 500.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 484.556 $ | 0,26 | 484.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 469.794 $ | 0,25 | 450.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 462.815 $ | 0,25 | 500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 448.681 $ | 0,24 | 450.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 420.841 $ | 0,23 | 414.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 420.381 $ | 0,23 | 437.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 248.051 $ | 0,13 | 250.000 | |
| 162.556.129 $ | 87,53 | 173.862.152 |