| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.815.409 $ | 97,68 | 25.835.000 | |||||||
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 4.754.549 $ | 17,99 | 4.805.000 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 91282CFZ9 | Long | Modellwert (Stufe 2) | 5.942.204 $ | 22,48 | 5.939.000 | |
| UNITED STATES TSY. 3.625% | UNITED STATES TSY. 3.625% | DBT | 91282CGT2 | Long | Modellwert (Stufe 2) | 4.270.712 $ | 16,16 | 4.305.000 | |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375% | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 1.427.384 $ | 5,40 | 1.440.000 | |
| UNITED STATES TSY. 4.125% | UNITED STATES TSY. 4.125% | DBT | 91282CMA6 | Long | Modellwert (Stufe 2) | 1.260.340 $ | 4,77 | 1.250.000 | |
| UNITED STATES TSY. 4.00% | UNITED STATES TSY. 4.00% | DBT | 91282CGQ8 | Long | Modellwert (Stufe 2) | 2.534.570 $ | 9,59 | 2.525.000 | |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CHX2 | Long | Modellwert (Stufe 2) | 1.014.068 $ | 3,84 | 1.000.000 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 1.690.453 $ | 6,40 | 1.695.000 | |
| RESOLUT FNDG. INT. STRIP | RESOLUT FNDG. INT. STRIP | DBT | 76116EHL7 | Long | Modellwert (Stufe 2) | 323.868 $ | 1,23 | 357.000 | |
| UNITED STATES TSY. 4.625% | UNITED STATES TSY. 4.625% | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 559.141 $ | 2,12 | 550.000 | |
| UNITED STATES TSY. 4.25% | UNITED STATES TSY. 4.25% | DBT | 91282CKX8 | Long | Modellwert (Stufe 2) | 959.864 $ | 3,63 | 950.000 | |
| UNITED STATES TSY. 4.50% | UNITED STATES TSY. 4.50% | DBT | 91282CKJ9 | Long | Modellwert (Stufe 2) | 455.190 $ | 1,72 | 450.000 | |
| UNITED STATES TSY. 2.875% | UNITED STATES TSY. 2.875% | DBT | 91282CEM9 | Long | Modellwert (Stufe 2) | 243.047 $ | 0,92 | 250.000 | |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125% | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 380.018 $ | 1,44 | 319.000 | |
| 25.815.409 $ | 97,68 | 25.835.000 |