| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 432.427.318 $ | 98,87 | 452.173.100 | |||||||
| US TREAS BDS 4.125% 11/15/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 19.742.188 $ | 4,51 | 19.803.300 | |
| US TREAS NTS 1.375% 11/15/31 | UNITED STATES TREASURY NOTE 1.37500000 | DBT | 91282CDJ7 | Long | Modellwert (Stufe 2) | 19.259.755 $ | 4,40 | 22.239.500 | |
| US TREAS NTS 1.25% 08/15/31 | UNITED STATES TREASURY NOTE 1.25000000 | DBT | 91282CCS8 | Long | Modellwert (Stufe 2) | 19.257.805 $ | 4,40 | 22.210.200 | |
| US TREAS NTS 1.875% 02/15/32 | UNITED STATES TREASURY NOTE 1.87500000 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 18.959.459 $ | 4,34 | 21.416.500 | |
| US TREAS NTS 2.875% 05/15/32 | UNITED STATES TREASURY NOTE 2.87500000 | DBT | 91282CEP2 | Long | Modellwert (Stufe 2) | 18.391.704 $ | 4,21 | 19.716.400 | |
| US TREAS NTS 2.75% 08/15/32 | UNITED STATES TREASURY NOTE 2.75000000 | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 18.263.087 $ | 4,18 | 19.799.900 | |
| US TREAS NTS 0.625% 08/15/30 | UNITED STATES TREASURY NOTE 0.62500000 | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 14.800.607 $ | 3,38 | 17.042.800 | |
| US TREAS NTS 0.875% 11/15/30 | UNITED STATES TREASURY NOTE 0.87500000 | DBT | 91282CAV3 | Long | Modellwert (Stufe 2) | 13.524.592 $ | 3,09 | 15.523.900 | |
| US TREAS NTS 1.125% 02/15/31 | UNITED STATES TREASURY NOTE 1.12500000 | DBT | 91282CBL4 | Long | Modellwert (Stufe 2) | 12.924.509 $ | 2,96 | 14.762.300 | |
| US TREAS NTS 1.625% 05/15/31 | UNITED STATES TREASURY NOTE 1.62500000 | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 11.224.008 $ | 2,57 | 12.603.500 | |
| US TREAS NTS 4.125% 05/31/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CNF4 | Long | Modellwert (Stufe 2) | 9.738.467 $ | 2,23 | 9.745.700 | |
| US TREAS NTS 4.125% 03/31/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMT5 | Long | Modellwert (Stufe 2) | 9.567.742 $ | 2,19 | 9.565.500 | |
| US TREAS NTS 4.375% 01/31/32 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CMK4 | Long | Modellwert (Stufe 2) | 9.225.680 $ | 2,11 | 9.101.600 | |
| US TREAS NTS 4% 01/31/33 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 8.989.517 $ | 2,06 | 9.091.800 | |
| US TREAS NTS 3.875% 12/31/32 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CPQ8 | Long | Modellwert (Stufe 2) | 8.971.686 $ | 2,05 | 9.137.300 | |
| US TREAS NTS 3.875% 09/30/32 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNZ0 | Long | Modellwert (Stufe 2) | 8.933.315 $ | 2,04 | 9.081.600 | |
| US TREAS NTS 4.5% 12/31/31 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CMC2 | Long | Modellwert (Stufe 2) | 8.740.217 $ | 2,00 | 8.567.200 | |
| US TREAS NTS 3.75% 10/31/32 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CPF2 | Long | Modellwert (Stufe 2) | 8.729.078 $ | 2,00 | 8.944.300 | |
| US TREAS NTS 4% 04/30/32 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNA5 | Long | Modellwert (Stufe 2) | 8.693.452 $ | 1,99 | 8.752.600 | |
| US TREAS NTS 4% 06/30/32 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNJ6 | Long | Modellwert (Stufe 2) | 8.651.336 $ | 1,98 | 8.719.800 | |
| US TREAS NTS 4% 07/31/32 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNR8 | Long | Modellwert (Stufe 2) | 8.396.551 $ | 1,92 | 8.468.000 | |
| US TREAS NTS 3.625% 10/31/30 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 8.376.724 $ | 1,92 | 8.508.000 | |
| US TREAS NTS 3.75% 11/30/32 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CPM7 | Long | Modellwert (Stufe 2) | 8.239.830 $ | 1,88 | 8.448.400 | |
| US TREAS NTS 3.625% 09/30/30 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CPA3 | Long | Modellwert (Stufe 2) | 8.189.684 $ | 1,87 | 8.314.400 | |
| US TREAS NTS 3.875% 08/31/32 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNW7 | Long | Modellwert (Stufe 2) | 8.091.532 $ | 1,85 | 8.221.600 | |
| US TREAS NTS 3.75% 12/31/30 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CJQ5 | Long | Modellwert (Stufe 2) | 7.848.967 $ | 1,79 | 7.938.900 | |
| US TREAS NTS 4.125% 11/30/31 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CLZ2 | Long | Modellwert (Stufe 2) | 7.730.567 $ | 1,77 | 7.716.400 | |
| US TREAS NTS 3.75% 08/31/31 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CLJ8 | Long | Modellwert (Stufe 2) | 7.720.715 $ | 1,77 | 7.838.600 | |
| US TREAS NTS 4.125% 02/29/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMR9 | Long | Modellwert (Stufe 2) | 7.456.294 $ | 1,70 | 7.452.800 | |
| US TREAS NTS 3.5% 02/28/31 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 6.913.934 $ | 1,58 | 7.071.100 | |
| US TREAS NTS 4.25% 06/30/31 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CKW0 | Long | Modellwert (Stufe 2) | 6.667.572 $ | 1,52 | 6.605.900 | |
| US TREAS NTS 4.625% 05/31/31 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CKU4 | Long | Modellwert (Stufe 2) | 6.612.781 $ | 1,51 | 6.442.900 | |
| US TREAS NTS 3.625% 09/30/31 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CLM1 | Long | Modellwert (Stufe 2) | 6.495.323 $ | 1,49 | 6.638.200 | |
| US TREAS NTS 4.125% 03/31/31 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CKF7 | Long | Modellwert (Stufe 2) | 6.357.106 $ | 1,45 | 6.330.400 | |
| US TREAS NTS 4% 01/31/31 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CJX0 | Long | Modellwert (Stufe 2) | 6.325.117 $ | 1,45 | 6.331.300 | |
| US TREAS NTS 4.375% 11/30/30 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CJM4 | Long | Modellwert (Stufe 2) | 6.271.888 $ | 1,43 | 6.179.200 | |
| US TREAS NTS 4.125% 07/31/31 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CLD1 | Long | Modellwert (Stufe 2) | 5.941.223 $ | 1,36 | 5.921.100 | |
| US TREAS NTS 4.875% 10/31/30 | UNITED STATES TREASURY NOTE 4.87500000 | DBT | 91282CJG7 | Long | Modellwert (Stufe 2) | 5.908.990 $ | 1,35 | 5.706.800 | |
| US TREAS NTS 4.25% 02/28/31 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CKC4 | Long | Modellwert (Stufe 2) | 5.849.524 $ | 1,34 | 5.793.400 | |
| US TREAS NTS 4.625% 04/30/31 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CKN0 | Long | Modellwert (Stufe 2) | 5.783.682 $ | 1,32 | 5.635.100 | |
| US TREAS NTS 3.625% 12/31/30 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 5.768.612 $ | 1,32 | 5.863.900 | |
| US TREAS NTS 3.75% 01/31/31 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 5.697.222 $ | 1,30 | 5.762.500 | |
| US TREAS NTS 3.625% 08/31/30 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CNX5 | Long | Modellwert (Stufe 2) | 5.236.675 $ | 1,20 | 5.316.000 | |
| US TREAS NTS 4.125% 10/31/31 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CLU3 | Long | Modellwert (Stufe 2) | 5.092.117 $ | 1,16 | 5.081.200 | |
| US TREAS NTS 4.125% 08/31/30 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CHW4 | Long | Modellwert (Stufe 2) | 4.736.716 $ | 1,08 | 4.713.700 | |
| US TREAS NTS 3.5% 11/30/30 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CPN5 | Long | Modellwert (Stufe 2) | 3.619.109 $ | 0,83 | 3.696.800 | |
| US TREAS NTS 4.625% 09/30/30 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CHZ7 | Long | Modellwert (Stufe 2) | 2.930.894 $ | 0,67 | 2.859.300 | |
| US TREAS BDS 5.375% 02/15/31 | UNITED STATES TREASURY BOND 5.37500000 | DBT | 912810FP8 | Long | Modellwert (Stufe 2) | 1.579.767 $ | 0,36 | 1.491.500 | |
| 432.427.318 $ | 98,87 | 452.173.100 |