| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.441.507.443 $ | 98,40 | 1.552.490.000 | |||||||
| UST NOTES | UST NOTES 4.25% 02/15/2028 | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 1.102.424.449 $ | 75,26 | 1.133.380.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 11/15/2053 | DBT | 912810TV0 | Long | Modellwert (Stufe 2) | 323.392.769 $ | 22,08 | 403.110.000 | |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANKS 3.5% 10/04/2027 | DBT | 3130B82L5 | Long | Modellwert (Stufe 2) | 4.737.912 $ | 0,32 | 4.760.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 4.625% 09/15/2060 | DBT | 880591EJ7 | Long | Modellwert (Stufe 2) | 2.742.807 $ | 0,19 | 3.070.000 | |
| FEDERAL FARM CREDIT BANKS | FEDERAL FARM CREDIT BANKS 3% 08/03/2026 | DBT | 3133END80 | Long | Modellwert (Stufe 2) | 3.168.982 $ | 0,22 | 3.190.000 | |
| FANNIE MAE | FANNIE MAE 0.875% 12/18/2026 | DBT | 3135G06L2 | Long | Modellwert (Stufe 2) | 4.000.308 $ | 0,27 | 4.037.000 | |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FREDDIE MAC 6.25% 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 1.040.216 $ | 0,07 | 943.000 | |
| 1.441.507.443 $ | 98,40 | 1.552.490.000 |