| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.615.581 $ | 69,65 | 335.542.449 | |||||||
| Default | US Treasury | DBT | 912810TF5 | Long | Modellwert (Stufe 2) | 198.467.959 $ | 68,90 | 288.789.054 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 35564KYW3 | Long | Modellwert (Stufe 2) | 1.060.180 $ | 0,37 | 1.000.000 | |
| BELLSOUTH TELECOMMUNICATIONS, LLC | Bellsouth Telecommunications | DBT | 079867AW7 | Long | Modellwert (Stufe 2) | 515.884 $ | 0,18 | 500.000 | |
| FIRST CITIZENS BANKSHARE | First Citizens Bancshare | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 502.660 $ | 0,17 | 500.000 | |
| FANNIE MAE | Federal National Mortgage Assoc. | DBT | 3136BMXV5 | Long | Modellwert (Stufe 2) | 68.900 $ | 0,02 | 44.753.395 | |
| 200.615.581 $ | 69,65 | 335.542.449 |