| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.733.986.817 $ | 38,70 | 1.839.325.000 | |||||||
| Resolution Funding Corp Principal Strip | RFC PRIN STRIP | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 578.385.439 $ | 12,91 | 675.544.000 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 1.033.130.125 $ | 23,06 | 1.033.250.000 | |
| Federal Farm Credit Banks Funding Corp | FED FARM CREDIT | DBT | 3133EWJQ4 | Long | Modellwert (Stufe 2) | 43.706.973 $ | 0,98 | 43.500.000 | |
| Private Export Funding Corp | PRIVATE EXPT FDG | DBT | 742651EA6 | Long | Modellwert (Stufe 2) | 34.180.660 $ | 0,76 | 34.000.000 | |
| Fannie Mae Principal Strip | FNMA PRIN STP | DBT | 31358DDR2 | Long | Modellwert (Stufe 2) | 36.864.261 $ | 0,82 | 43.600.000 | |
| Freddie Mac Strips | FRE PRIN STRIP | DBT | 3134A4AB0 | Long | Modellwert (Stufe 2) | 7.719.358 $ | 0,17 | 9.431.000 | |
| 1.733.986.817 $ | 38,70 | 1.839.325.000 |