| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.876.784 $ | 80,92 | 10.250.000 | |||||||
| United States Treasury Bonds | T 6.125 08/15/29 | DBT | 912810FJ2 | Long | Modellwert (Stufe 2) | 2.861.447 $ | 21,29 | 2.350.000 | |
| United States Treasury Notes | T 2.25 08/15/27 | DBT | 9128282R0 | Long | Modellwert (Stufe 2) | 2.744.556 $ | 20,42 | 2.750.000 | |
| Koninklijke KPN N.V. | KPN 8.375 10/01/30 | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 645.369 $ | 4,80 | 550.000 | |
| Bank of America Corp. | BAC 3.5 04/19/26 GMTN | DBT | 06051GFX2 | Long | Modellwert (Stufe 2) | 399.730 $ | 2,97 | 400.000 | |
| United Rentals (North America), Inc. | URI 5.25 01/15/30 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 353.891 $ | 2,63 | 350.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 4.5 09/05/28 | DBT | 3134HBBM2 | Long | Modellwert (Stufe 2) | 650.792 $ | 4,84 | 650.000 | |
| JPMorgan Chase & Co. | JPM 3.3 04/01/26 | DBT | 46625HQW3 | Long | Modellwert (Stufe 2) | 349.835 $ | 2,60 | 350.000 | |
| Take-Two Interactive Software Inc. | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 349.081 $ | 2,60 | 350.000 | |
| SAN DIEGO CALIF UNI SCH DIST | CA SDGEDU 3.96 07/01/2029 | DBT | 797356NZ1 | Long | Modellwert (Stufe 2) | 303.478 $ | 2,26 | 300.000 | |
| Federal National Mortgage Association | FNMA 4.625 03/02/29 | DBT | 3135GAZT1 | Long | Modellwert (Stufe 2) | 300.000 $ | 2,23 | 300.000 | |
| Paypal Holdings Inc. | PYPL 2.65 10/01/26 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 297.883 $ | 2,22 | 300.000 | |
| The Procter & Gamble Co. | PG 2.8 03/25/27 | DBT | 742718FG9 | Long | Modellwert (Stufe 2) | 297.570 $ | 2,21 | 300.000 | |
| Federal Home Loan Banks | FHLB 4.5 12/04/29 0000 | DBT | 3130B47A3 | Long | Modellwert (Stufe 2) | 500.754 $ | 3,73 | 500.000 | |
| United Utilities Group PLC | UU 6.875 08/15/28 | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 212.998 $ | 1,58 | 200.000 | |
| O'Reilly Automotive Inc. | ORLY 3.6 09/01/27 | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 149.297 $ | 1,11 | 150.000 | |
| The Kroger Co. | KR 7.7 06/01/29 +B | DBT | 501044BT7 | Long | Modellwert (Stufe 2) | 110.784 $ | 0,82 | 100.000 | |
| Verizon Communications Inc. | VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 100.165 $ | 0,75 | 100.000 | |
| Microsoft Corp. | MSFT 3.3 02/06/27 | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 99.661 $ | 0,74 | 100.000 | |
| QUALCOMM Inc. | QCOM 3.25 05/20/27 | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 99.493 $ | 0,74 | 100.000 | |
| Johnson & Johnson | JNJ 2.45 03/01/26 | DBT | 478160BY9 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,37 | 50.000 | |
| 10.876.784 $ | 80,92 | 10.250.000 |