| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.237.949 $ | 84,75 | 159.204.020 | |||||||
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133EKS64 | Long | Modellwert (Stufe 2) | 14.361.939 $ | 8,44 | 15.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 11.191.795 $ | 6,58 | 13.300.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 20.744.553 $ | 12,19 | 21.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ATVX2 | Long | Modellwert (Stufe 2) | 5.084.521 $ | 2,99 | 5.000.000 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp., Principal Only STRIPS | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 4.245.671 $ | 2,49 | 5.000.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMS7 | Long | Modellwert (Stufe 2) | 84.016.840 $ | 49,37 | 95.266.020 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 498.914 $ | 0,29 | 500.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 496.810 $ | 0,29 | 500.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 489.947 $ | 0,29 | 500.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 488.248 $ | 0,29 | 487.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 472.005 $ | 0,28 | 450.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 458.550 $ | 0,27 | 500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 448.513 $ | 0,26 | 450.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 420.726 $ | 0,25 | 437.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 420.285 $ | 0,25 | 414.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEN3 | Long | Modellwert (Stufe 2) | 398.632 $ | 0,23 | 400.000 | |
| 144.237.949 $ | 84,75 | 159.204.020 |