| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 602.846.302 $ | 50,21 | 636.669.000 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKR1 | Long | 303.263.033 $ | 25,26 | 300.867.000 |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAC1 | Long | 102.417.967 $ | 8,53 | 120.000.000 |
| FANNIE MAE | Fannie Mae Principal Strip | DBT | 31358DDR2 | Long | 25.455.845 $ | 2,12 | 30.000.000 |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FD9 | Long | 35.569.427 $ | 2,96 | 35.000.000 |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AQUT8 | Long | 56.296.721 $ | 4,69 | 59.990.000 |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3128X9MG2 | Long | 15.039.596 $ | 1,25 | 24.765.000 |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp Interest Strip | DBT | 76116EGQ7 | Long | 12.259.529 $ | 1,02 | 14.000.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | 12.043.200 $ | 1,00 | 12.000.000 |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | 10.794.718 $ | 0,90 | 10.047.000 |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETNU7 | Long | 29.706.266 $ | 2,47 | 30.000.000 |
| 602.846.302 $ | 50,21 | 636.669.000 |