| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.668.204 $ | 99,25 | 126.728.000 | |||||||
| U.S. TREASURY | United States Treasury Bill 0.00 11/05/2020 | DBT | 912796TP4 | Long | Modellwert (Stufe 2) | 73.054.422 $ | 57,24 | 73.100.000 | |
| Resolution Funding Corp Interest Strip | Resolution Funding Corp Principal Strip 0.00 07/15/2020 | DBT | 76116FAD9 | Long | Modellwert (Stufe 2) | 49.478.935 $ | 38,77 | 49.492.000 | |
| Fannie Mae Interest Strip | Fannie Mae Interest Strip 0.00 07/15/2020 | DBT | 31359YCG0 | Long | Modellwert (Stufe 2) | 3.910.375 $ | 3,06 | 3.911.000 | |
| Federal Judiciary Office Building Trust | Federal Judiciary Office Building Trust 0.00 08/15/2020 | DBT | 313490CE2 | Long | Modellwert (Stufe 2) | 224.472 $ | 0,18 | 225.000 | |
| 126.668.204 $ | 99,25 | 126.728.000 |