| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.857.855 $ | 95,63 | 25.995.000 | |||||||
| UNITED STATES TSY. 4.125% | UNITED STATES TSY. 4.125% | DBT | 91282CHW4 | Long | Modellwert (Stufe 2) | 2.252.648 $ | 8,67 | 2.240.000 | |
| UNITED STATES TSY. 3.625% | UNITED STATES TSY. 3.625% | DBT | 91282CNU1 | Long | Modellwert (Stufe 2) | 1.105.968 $ | 4,25 | 1.115.000 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 91282CPC9 | Long | Modellwert (Stufe 2) | 2.751.886 $ | 10,59 | 2.780.000 | |
| UNITED STATES TSY. 4.75% | UNITED STATES TSY. 4.75% | DBT | 912810TV0 | Long | Modellwert (Stufe 2) | 1.005.491 $ | 3,87 | 1.030.000 | |
| UNITED STATES TSY. 4.00% | UNITED STATES TSY. 4.00% | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 2.615.668 $ | 10,06 | 2.630.000 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 912810TQ1 | Long | Modellwert (Stufe 2) | 2.921.721 $ | 11,24 | 3.028.000 | |
| UNITED STATES TSY. 4.25% | UNITED STATES TSY. 4.25% | DBT | 91282CMG3 | Long | Modellwert (Stufe 2) | 1.820.294 $ | 7,00 | 1.835.000 | |
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 912810SK5 | Long | Modellwert (Stufe 2) | 685.938 $ | 2,64 | 1.085.000 | |
| RESOLUT FNDG. INT. STRIP | RESOLUT FNDG. INT. STRIP | DBT | 76116EHL7 | Long | Modellwert (Stufe 2) | 385.557 $ | 1,48 | 425.000 | |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CMK4 | Long | Modellwert (Stufe 2) | 1.819.245 $ | 7,00 | 1.825.000 | |
| UNITED STATES TSY. 3.125% | UNITED STATES TSY. 3.125% | DBT | 9128285M8 | Long | Modellwert (Stufe 2) | 381.240 $ | 1,47 | 388.000 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 91282CNL1 | Long | Modellwert (Stufe 2) | 1.374.994 $ | 5,29 | 1.385.000 | |
| UNITED STATES TSY. 4.50% | UNITED STATES TSY. 4.50% | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 819.141 $ | 3,15 | 825.000 | |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375% | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 832.140 $ | 3,20 | 900.000 | |
| UNITED STATES TSY. 2.875% | UNITED STATES TSY. 2.875% | DBT | 9128284V9 | Long | Modellwert (Stufe 2) | 310.926 $ | 1,20 | 345.000 | |
| UNITED STATES TSY. 4.625% | UNITED STATES TSY. 4.625% | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 1.510.970 $ | 5,81 | 1.530.000 | |
| UNITED STATES TSY. 2.75% | UNITED STATES TSY. 2.75% | DBT | 912810RZ3 | Long | Modellwert (Stufe 2) | 208.079 $ | 0,80 | 295.000 | |
| UNITED STATES TSY. 1.25% | UNITED STATES TSY. 1.25% | DBT | 91282CCE9 | Long | Modellwert (Stufe 2) | 215.476 $ | 0,83 | 240.000 | |
| UNITED STATES TSY. 1.125% | UNITED STATES TSY. 1.125% | DBT | 91282CCV1 | Long | Modellwert (Stufe 2) | 352.643 $ | 1,36 | 458.000 | |
| UNITED STATES TSY. 4.875% | UNITED STATES TSY. 4.875% | DBT | 91282CJF9 | Long | Modellwert (Stufe 2) | 239.267 $ | 0,92 | 235.000 | |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125% | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 315.708 $ | 1,21 | 265.000 | |
| UNITED STATES TSY. 0.375% | UNITED STATES TSY. 0.375% | DBT | 91282CAL5 | Long | Modellwert (Stufe 2) | 152.944 $ | 0,59 | 161.000 | |
| UNITED STATES TSY. 1.375% | UNITED STATES TSY. 1.375% | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 149.140 $ | 0,57 | 305.000 | |
| UNITED STATES TSY. 5.00% | UNITED STATES TSY. 5.00% | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 146.886 $ | 0,57 | 145.000 | |
| UNITED STATES TSY. 2.25% | UNITED STATES TSY. 2.25% | DBT | 9128283F5 | Long | Modellwert (Stufe 2) | 122.865 $ | 0,47 | 126.000 | |
| UNITED STATES TSY. 0.50% | UNITED STATES TSY. 0.50% | DBT | 912828ZS2 | Long | Modellwert (Stufe 2) | 102.983 $ | 0,40 | 107.000 | |
| UNITED STATES TSY. 0.75% | UNITED STATES TSY. 0.75% | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 98.373 $ | 0,38 | 104.000 | |
| UNITED STATES TSY. 0.625% | UNITED STATES TSY. 0.625% | DBT | 912828ZE3 | Long | Modellwert (Stufe 2) | 123.392 $ | 0,47 | 128.000 | |
| UNITED STATES TSY. 1.875% | UNITED STATES TSY. 1.875% | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 31.053 $ | 0,12 | 50.000 | |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 912810SS8 | Long | Modellwert (Stufe 2) | 5.218 $ | 0,02 | 10.000 | |
| 24.857.855 $ | 95,63 | 25.995.000 |