| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.551.995 $ | 133,21 | 205.990.978 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SQ2 | Long | Modellwert (Stufe 2) | 155.169.924 $ | 128,74 | 199.999.978 | |
| US TREASURY N/B | U.S. Treasury Bonds | DBT | 912810RJ9 | Long | Modellwert (Stufe 2) | 1.720.837 $ | 1,43 | 2.220.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.213.224 $ | 1,01 | 1.180.000 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385VP8 | Long | Modellwert (Stufe 2) | 1.391.533 $ | 1,15 | 1.400.000 | |
| TENN VALLEY AUTH | Tennessee Valley Authority Principal Strip | DBT | 88059FBG5 | Long | Modellwert (Stufe 2) | 422.543 $ | 0,35 | 500.000 | |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp Interest Strip | DBT | 76116EHK9 | Long | Modellwert (Stufe 2) | 369.379 $ | 0,31 | 400.000 | |
| VESSEL MANAGEMENT SERVIC | Vessel Management Services Inc | DBT | 228027AA6 | Long | Modellwert (Stufe 2) | 264.556 $ | 0,22 | 291.000 | |
| 160.551.995 $ | 133,21 | 205.990.978 |