| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 293.406.967 $ | 62,81 | 358.509.474 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 93.070.795 $ | 19,92 | 108.943.760 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 60.337.636 $ | 12,92 | 70.623.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3128X9MG2 | Long | Modellwert (Stufe 2) | 33.466.859 $ | 7,16 | 55.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EMR46 | Long | Modellwert (Stufe 2) | 37.638.916 $ | 8,06 | 44.915.000 | |
| Freddie Mac | Freddie Mac Strips | DBT | 3134A4KY9 | Long | Modellwert (Stufe 2) | 13.037.158 $ | 2,79 | 17.100.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 9.669.798 $ | 2,07 | 9.000.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority Generic Strip | DBT | 88059EPA6 | Long | Modellwert (Stufe 2) | 8.881.703 $ | 1,90 | 12.669.000 | |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp Interest Strip | DBT | 76116EGQ7 | Long | Modellwert (Stufe 2) | 6.567.605 $ | 1,41 | 7.500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 4.659.715 $ | 1,00 | 4.643.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CH7 | Long | Modellwert (Stufe 2) | 4.428.799 $ | 0,95 | 4.410.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3136F7NM5 | Long | Modellwert (Stufe 2) | 4.133.717 $ | 0,88 | 5.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ALJJ4 | Long | Modellwert (Stufe 2) | 4.019.839 $ | 0,86 | 5.000.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 2.819.446 $ | 0,60 | 2.820.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAA8 | Long | Modellwert (Stufe 2) | 2.805.403 $ | 0,60 | 2.860.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | 2.701.571 $ | 0,58 | 2.740.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAZ4 | Long | Modellwert (Stufe 2) | 2.636.518 $ | 0,56 | 2.785.714 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 2.531.491 $ | 0,54 | 2.500.000 | |
| 293.406.967 $ | 62,81 | 358.509.474 |