| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.659.658 $ | 16,51 | 1.670.000 | |||||||
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B9NV8 | Long | Modellwert (Stufe 2) | 423.908 $ | 4,22 | 425.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 201.095 $ | 2,00 | 200.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 394.036 $ | 3,92 | 400.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3136GCPA7 | Long | Modellwert (Stufe 2) | 322.466 $ | 3,21 | 325.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ET2K2 | Long | Modellwert (Stufe 2) | 318.153 $ | 3,17 | 320.000 | |
| 1.659.658 $ | 16,51 | 1.670.000 |