| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.807.972 $ | 89,71 | 225.476.000 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/29 3.5 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 131.579.092 $ | 52,74 | 132.947.000 | |
| Federal Agricultural Mortgage Corporation | FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 | DBT | 31424WVN9 | Long | Modellwert (Stufe 2) | 22.048.607 $ | 8,84 | 21.915.000 | |
| Federal Farm Credit Banks Funding Corporation | FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 | DBT | 3133ER7E5 | Long | Modellwert (Stufe 2) | 15.406.596 $ | 6,18 | 15.500.000 | |
| Federal National Mortgage Association | FEDERAL NATIONAL MORTGAGE ASSO NOTES 03/29 4.5 | DBT | 3136GCYD1 | Long | Modellwert (Stufe 2) | 5.000.135 $ | 2,00 | 5.000.000 | |
| Federal Home Loan Banks | FEDERAL HOME LOAN BANKS BONDS 04/31 4.65 | DBT | 3130BA5Y9 | Long | Modellwert (Stufe 2) | 22.352.456 $ | 8,96 | 22.500.000 | |
| Federal Home Loan Mortgage Corporation | FEDERAL HOME LOAN MORTGAGE COR NOTES 01/31 4.125 | DBT | 3134HCQK8 | Long | Modellwert (Stufe 2) | 24.569.087 $ | 9,85 | 24.714.000 | |
| California State of | STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 | DBT | 13063DRD2 | Long | Modellwert (Stufe 2) | 993.200 $ | 0,40 | 1.000.000 | |
| New York City of | CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 | DBT | 64966QEJ5 | Long | Modellwert (Stufe 2) | 990.246 $ | 0,40 | 1.000.000 | |
| Wisconsin State of | STATE OF WISCONSIN WISGEN 05/28 FIXED 2.299 | DBT | 977100HA7 | Long | Modellwert (Stufe 2) | 868.555 $ | 0,35 | 900.000 | |
| 223.807.972 $ | 89,71 | 225.476.000 |