| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.765.736 $ | 49,23 | 115.343.700 | |||||||
| US TREAS NTS 4% 02/28/30 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CGQ8 | Long | Modellwert (Stufe 2) | 7.504.892 $ | 3,25 | 7.496.400 | |
| US TREAS NTS 4% 05/31/30 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CNG2 | Long | Modellwert (Stufe 2) | 5.334.765 $ | 2,31 | 5.330.600 | |
| US TREAS NTS 3.625% 08/31/29 | UNITED STATES TREASURY NOTE 3.62500000 | DBT | 91282CLK5 | Long | Modellwert (Stufe 2) | 5.080.890 $ | 2,20 | 5.131.200 | |
| US TREAS NTS 4.125% 10/31/29 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CLR0 | Long | Modellwert (Stufe 2) | 5.053.759 $ | 2,19 | 5.025.100 | |
| US TREAS NTS 4.25% 01/31/30 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CMG3 | Long | Modellwert (Stufe 2) | 4.977.327 $ | 2,15 | 4.929.000 | |
| US TREAS NTS 3.875% 04/30/30 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 4.951.153 $ | 2,14 | 4.969.400 | |
| US TREAS NTS 3.875% 06/30/30 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 4.905.716 $ | 2,12 | 4.926.500 | |
| US TREAS NTS 4% 07/31/29 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CLC3 | Long | Modellwert (Stufe 2) | 4.892.508 $ | 2,12 | 4.882.400 | |
| US TREAS NTS 4.375% 12/31/29 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CMD0 | Long | Modellwert (Stufe 2) | 4.864.107 $ | 2,10 | 4.796.100 | |
| US TREAS NTS 4% 03/31/30 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CMU2 | Long | Modellwert (Stufe 2) | 4.856.227 $ | 2,10 | 4.851.300 | |
| US TREAS NTS 3.5% 09/30/29 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CLN9 | Long | Modellwert (Stufe 2) | 4.797.057 $ | 2,08 | 4.864.900 | |
| US TREAS NTS 0.625% 05/15/30 | UNITED STATES TREASURY NOTE 0.62500000 | DBT | 912828ZQ6 | Long | Modellwert (Stufe 2) | 4.763.762 $ | 2,06 | 5.439.200 | |
| US TREAS NTS 4.125% 11/30/29 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CMA6 | Long | Modellwert (Stufe 2) | 4.649.244 $ | 2,01 | 4.622.700 | |
| US TREAS NTS 3.875% 07/31/30 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 4.598.232 $ | 1,99 | 4.618.800 | |
| US TREAS NTS 4.125% 03/31/29 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CKG5 | Long | Modellwert (Stufe 2) | 4.197.867 $ | 1,82 | 4.173.900 | |
| US TREAS NTS 3.125% 11/15/28 | UNITED STATES TREASURY NOTE 3.12500000 | DBT | 9128285M8 | Long | Modellwert (Stufe 2) | 4.083.208 $ | 1,77 | 4.160.900 | |
| US TREAS NTS 1.5% 11/30/28 | UNITED STATES TREASURY NOTE 1.50000000 | DBT | 91282CDL2 | Long | Modellwert (Stufe 2) | 3.920.033 $ | 1,70 | 4.163.500 | |
| US TREAS NTS 1.25% 04/30/28 | UNITED STATES TREASURY NOTE 1.25000000 | DBT | 91282CBZ3 | Long | Modellwert (Stufe 2) | 3.833.365 $ | 1,66 | 4.036.200 | |
| US TREAS NTS 1.125% 08/31/28 | UNITED STATES TREASURY NOTE 1.12500000 | DBT | 91282CCV1 | Long | Modellwert (Stufe 2) | 3.832.597 $ | 1,66 | 4.083.000 | |
| US TREAS NTS 2.875% 05/15/28 | UNITED STATES TREASURY NOTE 2.87500000 | DBT | 9128284N7 | Long | Modellwert (Stufe 2) | 3.809.779 $ | 1,65 | 3.886.600 | |
| US TREAS NTS 4.25% 02/28/29 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CKD2 | Long | Modellwert (Stufe 2) | 3.808.412 $ | 1,65 | 3.774.500 | |
| US TREAS NTS 4.625% 04/30/29 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 3.791.516 $ | 1,64 | 3.717.600 | |
| US TREAS NTS 4% 01/31/29 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CJW2 | Long | Modellwert (Stufe 2) | 3.784.396 $ | 1,64 | 3.775.400 | |
| US TREAS NTS 1% 07/31/28 | UNITED STATES TREASURY NOTE 1.00000000 | DBT | 91282CCR0 | Long | Modellwert (Stufe 2) | 3.781.022 $ | 1,64 | 4.029.900 | |
| US TREAS NTS 4.25% 06/30/29 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CKX8 | Long | Modellwert (Stufe 2) | 3.693.900 $ | 1,60 | 3.658.600 | |
| 113.765.736 $ | 49,23 | 115.343.700 |