| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 895.236.884 $ | 59,54 | 869.500.000 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 573.394.900 $ | 38,14 | 572.900.000 | |
| GOLDMAN SACHS INTL | GOLDMAN SACHS INTL | DBT | XS2182575188 | Long | Modellwert (Stufe 2) | 74.195.839 $ | 4,93 | 49.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETSE8 | Long | Modellwert (Stufe 2) | 88.377.302 $ | 5,88 | 88.300.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B72R4 | Long | Modellwert (Stufe 2) | 64.864.202 $ | 4,31 | 65.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 45.642.005 $ | 3,04 | 45.600.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBTK7 | Long | Modellwert (Stufe 2) | 48.762.635 $ | 3,24 | 48.700.000 | |
| 895.236.884 $ | 59,54 | 869.500.000 |