| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 32.983.257 $ | 17,87 | 36.147.282 | |||||
| United States of America | US TREASURY N/B 4.750000% 11/15/2043 | DBT | 912810TW8 | Long | 11.919.695 $ | 6,46 | 12.325.000 |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA4623 | DBT | 31418ED56 | Long | 10.521.882 $ | 5,70 | 12.132.680 |
| Freddie Mac | FREDDIE MAC POOL FR SD8266 | DBT | 3132DWFF5 | Long | 5.712.203 $ | 3,09 | 6.218.712 |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA7051 | DBT | 36179VZQ6 | Long | 4.829.477 $ | 2,62 | 5.470.890 |
| 32.983.257 $ | 17,87 | 36.147.282 |