| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 248.635.048 $ | 9,71 | 271.212.641 | |||||
| United States of America | TSY INFL IX N/B 2.375000% 02/15/2056 | DBT | 912810US5 | Long | 97.361.343 $ | 3,80 | 115.908.000 |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MB0873 | DBT | 3618N56K0 | Long | 112.918.122 $ | 4,41 | 112.544.653 |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | DBT | 89115A3A8 | Long | 9.127.738 $ | 0,36 | 9.100.000 |
| Freddie Mac | FREDDIE MAC POOL FR SD8090 | DBT | 3132DV7B5 | Long | 29.227.845 $ | 1,14 | 33.659.989 |
| 248.635.048 $ | 9,71 | 271.212.641 |