| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.486.055.100 $ | 89,73 | 3.253.962.500 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 2.344.087.007 $ | 84,60 | 3.025.690.500 | |
| Federal National Mortgage Association | FANNIE MAE | DBT | 3136F7NM5 | Long | Modellwert (Stufe 2) | 41.187.260 $ | 1,49 | 49.591.000 | |
| Freddie Mac Strips | FRE PRIN STRIP | DBT | 3134A4AB0 | Long | Modellwert (Stufe 2) | 26.532.788 $ | 0,96 | 32.416.000 | |
| Fannie Mae Principal Strip | FNMA PRIN STP | DBT | 31358DCT9 | Long | Modellwert (Stufe 2) | 17.132.863 $ | 0,62 | 31.000.000 | |
| Resolution Funding Corp Principal Strip | RFC PRIN STRIP | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 17.013.823 $ | 0,61 | 19.800.000 | |
| United States Treasury Strip Coupon | STRIPS | DBT | 912834NP9 | Long | Modellwert (Stufe 2) | 32.231.836 $ | 1,16 | 81.000.000 | |
| Federal Home Loan Mortgage Corp | FREDDIE MAC | DBT | 3128X75U4 | Long | Modellwert (Stufe 2) | 7.869.524 $ | 0,28 | 14.465.000 | |
| 2.486.055.100 $ | 89,73 | 3.253.962.500 |