| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.611.650.545 $ | 91,46 | 3.658.731.000 | |||||||
| FNMA | FNMA | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 382.178.486 $ | 9,68 | 397.305.000 | |
| FHLB | FHLB | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 564.431.383 $ | 14,29 | 567.490.000 | |
| United States of America | U.S. Treasury Notes | DBT | 9128285M8 | Long | Modellwert (Stufe 2) | 1.583.203.360 $ | 40,09 | 1.611.600.000 | |
| FHLMC | FHLMC | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 442.101.497 $ | 11,20 | 433.791.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority, Series A | DBT | 880591EU2 | Long | Modellwert (Stufe 2) | 142.565.661 $ | 3,61 | 143.495.000 | |
| FFCB | FFCB | DBT | 3133EPNG6 | Long | Modellwert (Stufe 2) | 487.155.205 $ | 12,34 | 495.050.000 | |
| Private Export Funding Corp. | Private Export Funding Corp. | DBT | 74274TAL4 | Long | Modellwert (Stufe 2) | beschränkt | 10.014.954 $ | 0,25 | 10.000.000 |
| 3.611.650.545 $ | 91,46 | 3.658.731.000 |