| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.102.095.825 $ | 85,44 | 6.274.687.700 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CDJ7 | Long | Modellwert (Stufe 2) | 5.748.354.569 $ | 80,49 | 5.857.193.700 | |
| Resolution Funding Corp Principal Strip | RFC PRIN STRIP | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 247.976.914 $ | 3,47 | 290.607.000 | |
| Fannie Mae Principal Strip | FNMA PRIN STP | DBT | 31358DDR2 | Long | Modellwert (Stufe 2) | 52.840.860 $ | 0,74 | 62.411.000 | |
| Federal Home Loan Banks | FED HOME LN BANK | DBT | 3130ALJJ4 | Long | Modellwert (Stufe 2) | 27.224.246 $ | 0,38 | 33.640.000 | |
| Federal Home Loan Mortgage Corp | FREDDIE MAC | DBT | 3134GWAA4 | Long | Modellwert (Stufe 2) | 15.471.147 $ | 0,22 | 18.340.000 | |
| Freddie Mac Strips | FRE PRIN STRIP | DBT | 3134A4AB0 | Long | Modellwert (Stufe 2) | 10.228.088 $ | 0,14 | 12.496.000 | |
| 6.102.095.825 $ | 85,44 | 6.274.687.700 |