| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.104.712 $ | 9,07 | 212.500.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bills | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 23.368.705 $ | 1,00 | 23.500.000 | |
| United States Treasury | U.S. Treasury Bills | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 166.751.824 $ | 7,16 | 168.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWAK6 | Long | Modellwert (Stufe 2) | 6.996.389 $ | 0,30 | 7.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130BAB55 | Long | Modellwert (Stufe 2) | 11.987.797 $ | 0,51 | 12.000.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBK59 | Long | Modellwert (Stufe 2) | 1.999.997 $ | 0,09 | 2.000.000 | |
| 211.104.712 $ | 9,07 | 212.500.000 |