| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.931.572 $ | 95,79 | 118.731.000 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 4.625%, Due 11/15/2026 | DBT | 91282CJK8 | Long | Modellwert (Stufe 2) | 73.863.149 $ | 60,51 | 75.000.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 2.125%, Due 04/24/2026 | DBT | 3135G0K36 | Long | Modellwert (Stufe 2) | 17.130.356 $ | 14,03 | 17.411.000 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 04/07/2026 | DBT | 912797TG2 | Long | Modellwert (Stufe 2) | 19.916.040 $ | 16,31 | 20.000.000 | |
| Federal Home Loan Banks | FHLB 2.36% DUE 5/23/2022 | DBT | 3130APTF2 | Long | Modellwert (Stufe 2) | 4.717.217 $ | 3,86 | 5.000.000 | |
| POWELL OHIO | CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | DBT | 739133GX8 | Long | Modellwert (Stufe 2) | 1.304.811 $ | 1,07 | 1.320.000 | |
| 116.931.572 $ | 95,79 | 118.731.000 |