| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 622.666.681 $ | 85,43 | 622.800.000 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CNQ0 | Long | Modellwert (Stufe 2) | 420.706.951 $ | 57,72 | 420.800.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 69.308.529 $ | 9,51 | 69.300.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETSE8 | Long | Modellwert (Stufe 2) | 52.535.446 $ | 7,21 | 52.500.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B7QM9 | Long | Modellwert (Stufe 2) | 38.871.010 $ | 5,33 | 39.000.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBTK7 | Long | Modellwert (Stufe 2) | 41.244.745 $ | 5,66 | 41.200.000 | |
| 622.666.681 $ | 85,43 | 622.800.000 |