| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 866.741.245 $ | 85,57 | 930.273.000 | |||||
| United States Treasury Notes | T 4.125 10/31/27 | DBT | 91282CFU0 | Long | 586.112.572 $ | 57,86 | 598.983.000 |
| United States Treasury Bonds | T 3.125 02/15/42 | DBT | 912810QU5 | Long | 204.711.070 $ | 20,21 | 241.990.000 |
| U.S. Treasury Security Stripped Interest Security | S 0 02/15/31 | DBT | 912833XZ8 | Long | 75.917.603 $ | 7,49 | 89.300.000 |
| 866.741.245 $ | 85,57 | 930.273.000 |