| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 408.843.222 $ | 17,83 | 441.563.000 | |||||||
| US TREASURY FRN | United States Treasury Floating Rate Note | DBT | 91282CLT6 | Long | Modellwert (Stufe 2) | 213.689.766 $ | 9,32 | 213.500.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TT4 | Long | Modellwert (Stufe 2) | 96.756.711 $ | 4,22 | 97.500.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWGN4 | Long | Modellwert (Stufe 2) | 19.291.345 $ | 0,84 | 19.523.000 | |
| STRIPS | United States Treasury Strip Coupon | DBT | 912834KB3 | Long | Modellwert (Stufe 2) | 18.792.755 $ | 0,82 | 50.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 15.938.971 $ | 0,70 | 16.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD50 | Long | Modellwert (Stufe 2) | 10.005.007 $ | 0,44 | 10.000.000 | |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs | DBT | 882750G55 | Long | Modellwert (Stufe 2) | 7.060.240 $ | 0,31 | 7.025.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MW31 | Long | Modellwert (Stufe 2) | 6.010.901 $ | 0,26 | 6.000.000 | |
| FLORIDA HSG FIN CORP REVENUE | Florida Housing Finance Corp | DBT | 34074NFS3 | Long | Modellwert (Stufe 2) | 6.088.306 $ | 0,27 | 6.065.000 | |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority | DBT | 37353PSR1 | Long | Modellwert (Stufe 2) | 5.243.869 $ | 0,23 | 5.175.000 | |
| VIRGINIA HSG DEV AUTH | Virginia Housing Development Authority | DBT | 92812XRE4 | Long | Modellwert (Stufe 2) | 5.232.559 $ | 0,23 | 5.225.000 | |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority | DBT | 45505WCX0 | Long | Modellwert (Stufe 2) | 3.548.484 $ | 0,15 | 3.535.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE | Ohio Housing Finance Agency | DBT | 67756UFY9 | Long | Modellwert (Stufe 2) | 1.184.309 $ | 0,05 | 1.215.000 | |
| KORTH DIRECT MORTGAGE | Korth Direct Mortgage Inc | DBT | 50067HDB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 800.000 | |
| 408.843.222 $ | 17,83 | 441.563.000 |