| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 15.865.649 $ | 60,03 | 15.924.000 | |||||
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 91282CPK1 | Long | 3.411.071 $ | 12,91 | 3.450.000 |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 91282CFZ9 | Long | 4.983.617 $ | 18,86 | 4.979.000 |
| UNITED STATES TSY. 3.625% | UNITED STATES TSY. 3.625% | DBT | 91282CGT2 | Long | 3.384.869 $ | 12,81 | 3.410.000 |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375% | DBT | 91282CPS4 | Long | 1.347.990 $ | 5,10 | 1.360.000 |
| UNITED STATES TSY. 4.125% | UNITED STATES TSY. 4.125% | DBT | 91282CMA6 | Long | 655.383 $ | 2,48 | 650.000 |
| UNITED STATES TSY. 4.00% | UNITED STATES TSY. 4.00% | DBT | 91282CGQ8 | Long | 2.082.719 $ | 7,88 | 2.075.000 |
| 15.865.649 $ | 60,03 | 15.924.000 |