| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 518.524.742 $ | 94,07 | 524.096.000 | |||||||
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 177.598.166 $ | 32,22 | 175.556.000 | |
| Federal Home Loan Bank | Federal Home Loan Bank Bonds | DBT | 3130B82L5 | Long | Modellwert (Stufe 2) | 90.845.219 $ | 16,48 | 90.715.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank Bonds | DBT | 3133ETVJ3 | Long | Modellwert (Stufe 2) | 88.193.668 $ | 16,00 | 91.250.000 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 53.701.212 $ | 9,74 | 56.745.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591DM1 | Long | Modellwert (Stufe 2) | 59.473.749 $ | 10,79 | 59.294.000 | |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 18.213.768 $ | 3,30 | 18.160.000 | |
| Private Export Funding Corp. | Private Export Funding Corp. | DBT | 742651DY5 | Long | Modellwert (Stufe 2) | 8.846.858 $ | 1,60 | 9.193.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 3.820.625 $ | 0,69 | 4.000.000 | |
| Resolution Funding Corp. | Resolution Funding Corp. Principal STRIPS | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 4.804.718 $ | 0,87 | 5.600.000 | |
| Federal Farm Credit Bank Bonds | Federal Farm Credit Bank Bonds | DBT | 3133EL6L3 | Long | Modellwert (Stufe 2) | 8.348.057 $ | 1,51 | 8.865.000 | |
| State of Israel | State of Israel Government Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 2.481.499 $ | 0,45 | 2.368.000 | |
| Federal Home Loan Banks | Federal Home Loan Bank Bonds | DBT | 3130AHKT9 | Long | Modellwert (Stufe 2) | 2.197.202 $ | 0,40 | 2.350.000 | |
| 518.524.742 $ | 94,07 | 524.096.000 |