| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 114.169.900 $ | 96,82 | 116.277.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Notes 4.625%, Due 11/15/2026 | DBT | 91282CJK8 | Long | Modellwert (Stufe 2) | 102.442.953 $ | 86,87 | 104.000.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Fannie Mae .75% Due 10/08/2027 | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 5.710.459 $ | 4,84 | 5.957.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 2.36% DUE 5/23/2022 | DBT | 3130APTF2 | Long | Modellwert (Stufe 2) | 4.708.084 $ | 3,99 | 5.000.000 | |
| POWELL OHIO | CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | DBT | 739133GX8 | Long | Modellwert (Stufe 2) | 1.308.404 $ | 1,11 | 1.320.000 | |
| Gesamt | 114.169.900 $ | 96,82 | 116.277.000 |