| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 902.867.604 $ | 63,90 | 888.700.000 | ||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 559.034.820 $ | 39,57 | 559.600.000 | |
| GOLDMAN SACHS INTL | GOLDMAN SACHS INTL | DBT | XS2182575188 | Long | Modellwert (Stufe 2) | 63.845.174 $ | 4,52 | 49.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETSE8 | Long | Modellwert (Stufe 2) | 78.054.733 $ | 5,52 | 78.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B72R4 | Long | Modellwert (Stufe 2) | 76.766.466 $ | 5,43 | 77.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 76.409.060 $ | 5,41 | 76.400.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBTK7 | Long | Modellwert (Stufe 2) | 48.757.350 $ | 3,45 | 48.700.000 | |
| Gesamt | 902.867.604 $ | 63,90 | 888.700.000 |