| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 713.339.979 $ | 98,97 | 717.989.200 | |||||||
| US TREAS NTS 1.5% 01/31/27 | UNITED STATES TREASURY NOTE 1.50000000 | DBT | 912828Z78 | Long | Modellwert (Stufe 2) | 21.735.176 $ | 3,02 | 22.096.400 | |
| US TREAS NTS 3.875% 03/31/27 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CMV0 | Long | Modellwert (Stufe 2) | 20.508.207 $ | 2,85 | 20.486.200 | |
| US TREAS NTS 4.125% 10/31/26 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CLS8 | Long | Modellwert (Stufe 2) | 19.760.412 $ | 2,74 | 19.724.200 | |
| US TREAS NTS 4.125% 02/28/27 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMP3 | Long | Modellwert (Stufe 2) | 19.654.986 $ | 2,73 | 19.594.900 | |
| US TREAS NTS 4.25% 12/31/26 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CME8 | Long | Modellwert (Stufe 2) | 19.518.493 $ | 2,71 | 19.453.900 | |
| US TREAS NTS 4.125% 01/31/27 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 19.214.856 $ | 2,67 | 19.159.100 | |
| US TREAS NTS 3.5% 09/30/27 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CPB1 | Long | Modellwert (Stufe 2) | 18.611.941 $ | 2,58 | 18.704.000 | |
| US TREAS NTS 4.25% 11/30/26 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CLY5 | Long | Modellwert (Stufe 2) | 18.490.686 $ | 2,57 | 18.433.800 | |
| US TREAS NTS 3.75% 06/30/27 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CNL1 | Long | Modellwert (Stufe 2) | 18.122.976 $ | 2,51 | 18.137.500 | |
| US TREAS NTS 1.25% 11/30/26 | UNITED STATES TREASURY NOTE 1.25000000 | DBT | 91282CDK4 | Long | Modellwert (Stufe 2) | 17.810.847 $ | 2,47 | 18.065.600 | |
| US TREAS NTS 3.625% 08/31/27 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 17.404.859 $ | 2,41 | 17.456.000 | |
| US TREAS NTS 3.875% 05/31/27 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNE7 | Long | Modellwert (Stufe 2) | 17.180.547 $ | 2,38 | 17.166.800 | |
| US TREAS NTS 4.5% 04/15/27 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CKJ9 | Long | Modellwert (Stufe 2) | 16.873.035 $ | 2,34 | 16.757.500 | |
| US TREAS NTS 4.25% 03/15/27 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CKE0 | Long | Modellwert (Stufe 2) | 16.518.694 $ | 2,29 | 16.446.100 | |
| US TREAS NTS 3.75% 04/30/27 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 16.380.820 $ | 2,27 | 16.385.300 | |
| US TREAS NTS 1.125% 10/31/26 | UNITED STATES TREASURY NOTE 1.12500000 | DBT | 91282CDG3 | Long | Modellwert (Stufe 2) | 15.955.596 $ | 2,21 | 16.163.000 | |
| WI TREASURY 3.875% 10/15/27 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CLQ2 | Long | Modellwert (Stufe 2) | 15.590.327 $ | 2,16 | 15.588.500 | |
| US TREAS NTS 4% 01/15/27 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CJT9 | Long | Modellwert (Stufe 2) | 15.419.257 $ | 2,14 | 15.388.300 | |
| US TREAS NTS 4.625% 06/15/27 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CKV2 | Long | Modellwert (Stufe 2) | 15.369.450 $ | 2,13 | 15.232.300 | |
| US TREAS NTS 1.25% 12/31/26 | UNITED STATES TREASURY NOTE 1.25000000 | DBT | 91282CDQ1 | Long | Modellwert (Stufe 2) | 15.186.507 $ | 2,11 | 15.434.300 | |
| US TREAS NTS 4.375% 07/15/27 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CKZ3 | Long | Modellwert (Stufe 2) | 15.032.700 $ | 2,09 | 14.937.300 | |
| US TREAS NTS 4.5% 05/15/27 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 14.967.636 $ | 2,08 | 14.861.400 | |
| US TREAS NTS 1.875% 02/28/27 | UNITED STATES TREASURY NOTE 1.87500000 | DBT | 91282CEC1 | Long | Modellwert (Stufe 2) | 14.633.213 $ | 2,03 | 14.859.000 | |
| US TREAS NTS 4.125% 02/15/27 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CKA8 | Long | Modellwert (Stufe 2) | 14.407.366 $ | 2,00 | 14.365.000 | |
| US TREAS NTS 3.875% 07/31/27 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 14.301.463 $ | 1,98 | 14.295.600 | |
| US TREAS NTS 3.75% 08/15/27 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CLG4 | Long | Modellwert (Stufe 2) | 14.069.966 $ | 1,95 | 14.087.300 | |
| US TREAS NTS 2.375% 05/15/27 | UNITED STATES TREASURY NOTE 2.37500000 | DBT | 912828X88 | Long | Modellwert (Stufe 2) | 14.024.423 $ | 1,95 | 14.228.400 | |
| US TREAS NTS 3.375% 09/15/27 | UNITED STATES TREASURY NOTE 3.37500000 | DBT | 91282CLL3 | Long | Modellwert (Stufe 2) | 13.916.449 $ | 1,93 | 14.004.800 | |
| US TREAS NTS 2.5% 03/31/27 | UNITED STATES TREASURY NOTE 2.50000000 | DBT | 91282CEF4 | Long | Modellwert (Stufe 2) | 13.785.848 $ | 1,91 | 13.940.500 | |
| US TREAS NTS 4.375% 12/15/26 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CJP7 | Long | Modellwert (Stufe 2) | 13.347.975 $ | 1,85 | 13.291.900 | |
| US TREAS NTS 4.625% 11/15/26 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CJK8 | Long | Modellwert (Stufe 2) | 13.168.367 $ | 1,83 | 13.105.400 | |
| US TREAS NTS 2% 11/15/26 | UNITED STATES TREASURY NOTE 2.00000000 | DBT | 912828U24 | Long | Modellwert (Stufe 2) | 13.094.903 $ | 1,82 | 13.214.400 | |
| US TREAS NTS 2.25% 02/15/27 | UNITED STATES TREASURY NOTE 2.25000000 | DBT | 912828V98 | Long | Modellwert (Stufe 2) | 12.604.555 $ | 1,75 | 12.752.000 | |
| US TREAS NTS 2.75% 04/30/27 | UNITED STATES TREASURY NOTE 2.75000000 | DBT | 91282CEN7 | Long | Modellwert (Stufe 2) | 12.014.304 $ | 1,67 | 12.135.900 | |
| US TREAS NTS 4.125% 09/30/27 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CFM8 | Long | Modellwert (Stufe 2) | 11.993.716 $ | 1,66 | 11.951.000 | |
| US TREAS NTS 4.625% 10/15/26 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CJC6 | Long | Modellwert (Stufe 2) | 11.943.864 $ | 1,66 | 11.892.300 | |
| US TREAS NTS 0.375% 09/30/27 | UNITED STATES TREASURY NOTE 0.37500000 | DBT | 91282CAL5 | Long | Modellwert (Stufe 2) | 11.882.969 $ | 1,65 | 12.473.000 | |
| US TREAS NTS 3.25% 06/30/27 | UNITED STATES TREASURY NOTE 3.25000000 | DBT | 91282CEW7 | Long | Modellwert (Stufe 2) | 11.662.368 $ | 1,62 | 11.737.100 | |
| US TREAS NTS 2.625% 05/31/27 | UNITED STATES TREASURY NOTE 2.62500000 | DBT | 91282CET4 | Long | Modellwert (Stufe 2) | 11.655.068 $ | 1,62 | 11.800.500 | |
| WI TREASURY 3.125% 08/31/2027 | UNITED STATES TREASURY NOTE 3.12500000 | DBT | 91282CFH9 | Long | Modellwert (Stufe 2) | 11.117.607 $ | 1,54 | 11.222.600 | |
| US TREAS NTS 2.25% 08/15/27 | UNITED STATES TREASURY NOTE 2.25000000 | DBT | 9128282R0 | Long | Modellwert (Stufe 2) | 10.845.735 $ | 1,50 | 11.068.400 | |
| US TREAS NTS 2.75% 07/31/27 | UNITED STATES TREASURY NOTE 2.75000000 | DBT | 91282CFB2 | Long | Modellwert (Stufe 2) | 10.590.970 $ | 1,47 | 10.731.400 | |
| US TREAS NTS 0.375% 07/31/27 | UNITED STATES TREASURY NOTE 0.37500000 | DBT | 91282CAD3 | Long | Modellwert (Stufe 2) | 10.418.027 $ | 1,45 | 10.874.900 | |
| US TREAS NTS 0.5% 06/30/27 | UNITED STATES TREASURY NOTE 0.50000000 | DBT | 912828ZV5 | Long | Modellwert (Stufe 2) | 9.241.328 $ | 1,28 | 9.600.600 | |
| US TREAS NTS 0.5% 08/31/27 | UNITED STATES TREASURY NOTE 0.50000000 | DBT | 91282CAH4 | Long | Modellwert (Stufe 2) | 9.039.229 $ | 1,25 | 9.447.000 | |
| US TREAS NTS 0.5% 04/30/27 | UNITED STATES TREASURY NOTE 0.50000000 | DBT | 912828ZN3 | Long | Modellwert (Stufe 2) | 7.880.662 $ | 1,09 | 8.139.800 | |
| US TREAS NTS 0.5% 05/31/27 | UNITED STATES TREASURY NOTE 0.50000000 | DBT | 912828ZS2 | Long | Modellwert (Stufe 2) | 7.765.771 $ | 1,08 | 8.044.500 | |
| US TREAS NTS 1.75% 12/31/26 | UNITED STATES TREASURY NOTE 1.75000000 | DBT | 912828YX2 | Long | Modellwert (Stufe 2) | 7.244.969 $ | 1,01 | 7.339.000 | |
| US TREAS NTS 0.625% 03/31/27 | UNITED STATES TREASURY NOTE 0.62500000 | DBT | 912828ZE3 | Long | Modellwert (Stufe 2) | 5.697.477 $ | 0,79 | 5.860.000 | |
| US TREAS NTS 1.625% 10/31/26 | UNITED STATES TREASURY NOTE 1.62500000 | DBT | 912828YQ7 | Long | Modellwert (Stufe 2) | 5.493.520 $ | 0,76 | 5.551.200 | |
| US TREAS NTS 1.625% 11/30/26 | UNITED STATES TREASURY NOTE 1.62500000 | DBT | 912828YU8 | Long | Modellwert (Stufe 2) | 5.147.239 $ | 0,71 | 5.209.200 | |
| US TREAS NTS 1.125% 02/28/27 | UNITED STATES TREASURY NOTE 1.12500000 | DBT | 912828ZB9 | Long | Modellwert (Stufe 2) | 3.458.442 $ | 0,48 | 3.533.600 | |
| US TREAS BDS 6.5% 11/15/26 | UNITED STATES TREASURY BOND 6.50000000 | DBT | 912810EY0 | Long | Modellwert (Stufe 2) | 1.584.182 $ | 0,22 | 1.560.500 | |
| 713.339.979 $ | 98,97 | 717.989.200 |