| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.920.644.466 $ | 61,52 | 15.680.102.419 | ||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.25% 02-15-28 | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 14.308.387.653 $ | 58,99 | 15.056.526.299 | |
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 7/29/2026 | DBT | 313385ZY5 | Long | Modellwert (Stufe 2) | 473.688.697 $ | 1,95 | 477.500.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0.875% 08-05-30 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 81.998.312 $ | 0,34 | 90.200.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY SR UNSEC 4.875% 05-15-35 | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 47.364.519 $ | 0,20 | 46.405.000 | |
| US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT | HUD 15-A 13 3.15% 08-01-27 | DBT | 911759MJ4 | Long | Modellwert (Stufe 2) | 8.148.855 $ | 0,03 | 8.372.000 | |
| SOUTHAVEN COMBINED CYCLE GENERATION LLC | TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33 | DBT | 841215AA4 | Long | Modellwert (Stufe 2) | 1.056.430 $ | 0,00 | 1.099.120 | |
| Gesamt | 14.920.644.466 $ | 61,52 | 15.680.102.419 |