| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 643.133.544 $ | 79,27 | 642.600.000 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CNQ0 | Long | Modellwert (Stufe 2) | 442.938.876 $ | 54,60 | 442.500.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G1AE1 | Long | Modellwert (Stufe 2) | 52.833.542 $ | 6,51 | 52.800.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133ETSE8 | Long | Modellwert (Stufe 2) | 61.163.366 $ | 7,54 | 61.100.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B7QM9 | Long | Modellwert (Stufe 2) | 38.962.395 $ | 4,80 | 39.000.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 3134HBTK7 | Long | Modellwert (Stufe 2) | 44.244.665 $ | 5,45 | 44.200.000 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 2.990.700 $ | 0,37 | 3.000.000 | |
| 643.133.544 $ | 79,27 | 642.600.000 |