| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.274.171.230 $ | 99,13 | 7.411.884.600 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 7.170.375.374 $ | 97,71 | 7.312.755.600 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 46.074.161 $ | 0,63 | 42.921.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 19.272.651 $ | 0,26 | 17.323.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B9RC6 | Long | Modellwert (Stufe 2) | 26.824.045 $ | 0,37 | 27.255.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 742651EA6 | Long | Modellwert (Stufe 2) | 5.026.568 $ | 0,07 | 5.000.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FB3 | Long | Modellwert (Stufe 2) | 5.095.941 $ | 0,07 | 5.130.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EPUW3 | Long | Modellwert (Stufe 2) | 1.502.491 $ | 0,02 | 1.500.000 | |
| 7.274.171.230 $ | 99,13 | 7.411.884.600 |