| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 515.413.312 $ | 21,76 | 583.127.862 | ||||||
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 214.327.535 $ | 9,05 | 217.960.870 | |
| US TREASURY FRN | United States Treasury Floating Rate Note | DBT | 91282CPG0 | Long | Modellwert (Stufe 2) | 144.829.737 $ | 6,12 | 144.700.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 34.355.141 $ | 1,45 | 34.500.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWGN4 | Long | Modellwert (Stufe 2) | 19.134.675 $ | 0,81 | 19.523.000 | |
| STRIPS | United States Treasury Strip Coupon | DBT | 912834KB3 | Long | Modellwert (Stufe 2) | 37.430.405 $ | 1,58 | 100.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 16.153.943 $ | 0,68 | 16.193.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD50 | Long | Modellwert (Stufe 2) | 10.039.200 $ | 0,42 | 10.000.000 | |
| UTAH ST HSG CORP | Utah Housing Corp | DBT | 91743PDU6 | Long | Modellwert (Stufe 2) | 6.223.936 $ | 0,26 | 7.185.992 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MW31 | Long | Modellwert (Stufe 2) | 6.074.298 $ | 0,26 | 6.000.000 | |
| FLORIDA HSG FIN CORP REVENUE | Florida Housing Finance Corp | DBT | 34074NFS3 | Long | Modellwert (Stufe 2) | 6.105.813 $ | 0,26 | 5.935.000 | |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs | DBT | 882750G55 | Long | Modellwert (Stufe 2) | 5.942.788 $ | 0,25 | 5.780.000 | |
| VIRGINIA HSG DEV AUTH | Virginia Housing Development Authority | DBT | 92812XRE4 | Long | Modellwert (Stufe 2) | 5.168.750 $ | 0,22 | 5.125.000 | |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority | DBT | 37353PSR1 | Long | Modellwert (Stufe 2) | 4.823.665 $ | 0,20 | 4.675.000 | |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority | DBT | 45505WCX0 | Long | Modellwert (Stufe 2) | 3.590.131 $ | 0,15 | 3.535.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE | Ohio Housing Finance Agency | DBT | 67756UFY9 | Long | Modellwert (Stufe 2) | 1.213.295 $ | 0,05 | 1.215.000 | |
| KORTH DIRECT MORTGAGE | Korth Direct Mortgage Inc | DBT | 50067HDB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 800.000 | |
| Gesamt | 515.413.312 $ | 21,76 | 583.127.862 |