| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.877.550.042 $ | 98,95 | 3.685.563.000 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UA4 | Long | Modellwert (Stufe 2) | 2.853.876.850 $ | 98,14 | 3.663.926.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 13.137.183 $ | 0,45 | 11.907.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 6.187.183 $ | 0,21 | 5.730.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 4.348.826 $ | 0,15 | 4.000.000 | |
| 2.877.550.042 $ | 98,95 | 3.685.563.000 |