| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 61.562.495 $ | 60,78 | 62.925.000 | |||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CGM7 | Long | 44.974.808 $ | 44,41 | 46.035.000 |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFFX0 | Long | 2.951.060 $ | 2,91 | 3.000.000 |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAB3 | Long | 2.234.209 $ | 2,21 | 2.600.000 |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HCZS1 | Long | 1.794.365 $ | 1,77 | 1.800.000 |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | 1.660.370 $ | 1,64 | 1.600.000 |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | 1.639.937 $ | 1,62 | 1.500.000 |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | 1.616.427 $ | 1,60 | 1.750.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | 1.577.365 $ | 1,56 | 1.575.000 |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | 1.558.547 $ | 1,54 | 1.500.000 |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EU2 | Long | 1.555.407 $ | 1,54 | 1.565.000 |
| 61.562.495 $ | 60,78 | 62.925.000 |