| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.857.178 $ | 98,66 | 325.539.300 | |||||||
| US TREAS NTS 4.625% 02/15/35 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 34.254.870 $ | 10,57 | 33.542.100 | |
| US TREAS NTS 4.25% 08/15/35 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 34.201.235 $ | 10,55 | 34.497.700 | |
| US TREAS NTS 4.25% 11/15/34 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 32.913.302 $ | 10,15 | 33.074.800 | |
| US TREAS NTS 4.25% 05/15/35 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 32.522.319 $ | 10,03 | 32.765.500 | |
| US TREAS NTS 3.875% 08/15/34 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 31.808.898 $ | 9,81 | 32.774.200 | |
| US TREAS NTS 4% 11/15/35 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 31.732.352 $ | 9,79 | 32.692.700 | |
| US TREAS NTS 4.125% 02/15/36 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 22.267.986 $ | 6,87 | 22.745.100 | |
| US TREAS NTS 4% 02/15/34 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 6.850.897 $ | 2,11 | 6.973.200 | |
| US TREAS NTS 3.875% 08/15/33 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 6.089.077 $ | 1,88 | 6.226.000 | |
| US TREAS NTS 4.5% 11/15/33 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 5.829.739 $ | 1,80 | 5.736.300 | |
| WI TREASURY SE 4.375% 05/15/34 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 5.828.778 $ | 1,80 | 5.791.900 | |
| US TREAS NTS 3.375% 05/15/33 | UNITED STATES TREASURY NOTE 3.37500000 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 5.166.001 $ | 1,59 | 5.441.700 | |
| US TREAS NTS 3.5% 02/15/33 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 5.095.499 $ | 1,57 | 5.313.000 | |
| US TREAS NTS 2.875% 05/15/32 | UNITED STATES TREASURY NOTE 2.87500000 | DBT | 91282CEP2 | Long | Modellwert (Stufe 2) | 5.051.460 $ | 1,56 | 5.415.300 | |
| US TREAS BDS 4.125% 11/15/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 4.851.582 $ | 1,50 | 4.866.600 | |
| US TREAS NTS 2.75% 08/15/32 | UNITED STATES TREASURY NOTE 2.75000000 | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 4.676.481 $ | 1,44 | 5.070.000 | |
| US TREAS NTS 1.375% 11/15/31 | UNITED STATES TREASURY NOTE 1.37500000 | DBT | 91282CDJ7 | Long | Modellwert (Stufe 2) | 4.535.757 $ | 1,40 | 5.237.500 | |
| US TREAS NTS 1.25% 08/15/31 | UNITED STATES TREASURY NOTE 1.25000000 | DBT | 91282CCS8 | Long | Modellwert (Stufe 2) | 4.517.003 $ | 1,39 | 5.209.500 | |
| US TREAS NTS 1.875% 02/15/32 | UNITED STATES TREASURY NOTE 1.87500000 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 3.557.383 $ | 1,10 | 4.018.400 | |
| US TREAS NTS 3.75% 10/31/32 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CPF2 | Long | Modellwert (Stufe 2) | 2.599.214 $ | 0,80 | 2.663.300 | |
| US TREAS BDS 4.5% 02/15/36 | UNITED STATES TREASURY BOND 4.50000000 | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 2.505.659 $ | 0,77 | 2.469.200 | |
| US TREAS NTS 3.875% 12/31/32 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CPQ8 | Long | Modellwert (Stufe 2) | 2.498.185 $ | 0,77 | 2.544.300 | |
| US TREAS NTS 3.875% 09/30/32 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNZ0 | Long | Modellwert (Stufe 2) | 2.493.116 $ | 0,77 | 2.534.500 | |
| US TREAS NTS 4% 04/30/32 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNA5 | Long | Modellwert (Stufe 2) | 2.417.849 $ | 0,75 | 2.434.300 | |
| US TREAS BDS 5% 05/15/37 | UNITED STATES TREASURY BOND 5.00000000 | DBT | 912810PU6 | Long | Modellwert (Stufe 2) | 2.377.699 $ | 0,73 | 2.259.600 | |
| US TREAS NTS 4.375% 01/31/32 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CMK4 | Long | Modellwert (Stufe 2) | 2.361.562 $ | 0,73 | 2.329.800 | |
| US TREAS NTS 4% 07/31/32 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNR8 | Long | Modellwert (Stufe 2) | 2.314.109 $ | 0,71 | 2.333.800 | |
| US TREAS NTS 4.125% 03/31/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMT5 | Long | Modellwert (Stufe 2) | 2.311.942 $ | 0,71 | 2.311.400 | |
| US TREAS NTS 3.875% 08/31/32 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNW7 | Long | Modellwert (Stufe 2) | 2.296.879 $ | 0,71 | 2.333.800 | |
| US TREAS NTS 4.5% 12/31/31 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CMC2 | Long | Modellwert (Stufe 2) | 2.296.766 $ | 0,71 | 2.251.300 | |
| US TREAS NTS 4% 06/30/32 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNJ6 | Long | Modellwert (Stufe 2) | 2.153.359 $ | 0,66 | 2.170.400 | |
| US TREAS NTS 4.125% 05/31/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CNF4 | Long | Modellwert (Stufe 2) | 2.135.614 $ | 0,66 | 2.137.200 | |
| US TREAS NTS 4.125% 02/29/32 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMR9 | Long | Modellwert (Stufe 2) | 1.928.203 $ | 0,59 | 1.927.300 | |
| US TREAS NTS 3.75% 11/30/32 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CPM7 | Long | Modellwert (Stufe 2) | 1.872.990 $ | 0,58 | 1.920.400 | |
| UST BDS 4.75% 2/15/37 912810PT9 | UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 1.408.643 $ | 0,43 | 1.367.200 | |
| US TREAS NTS 4.25% 03/31/33 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CQF1 | Long | Modellwert (Stufe 2) | 1.083.080 $ | 0,33 | 1.080.000 | |
| US TREAS NTS 3.75% 02/28/33 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CQC8 | Long | Modellwert (Stufe 2) | 1.051.692 $ | 0,32 | 1.080.000 | |
| 319.857.178 $ | 98,66 | 325.539.300 |