| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 174.897.948 $ | 83,93 | 361.911.600 | |||||
| US TREAS BDS 2.375% 05/15/51 | UNITED STATES TREASURY BOND 2.37500000 | DBT | 912810SX7 | Long | 14.469.512 $ | 6,94 | 23.402.800 |
| US TREAS BDS 2% 8/15/51 | UNITED STATES TREASURY BOND 2.00000000 | DBT | 912810SZ2 | Long | 13.091.587 $ | 6,28 | 23.280.400 |
| US TREAS BDS 2.875% 05/15/52 | UNITED STATES TREASURY BOND 2.87500000 | DBT | 912810TG3 | Long | 12.962.859 $ | 6,22 | 18.928.200 |
| US TREAS BDS 1.875% 02/15/51 | UNITED STATES TREASURY BOND 1.87500000 | DBT | 912810SU3 | Long | 12.812.791 $ | 6,15 | 23.355.700 |
| US TREAS BDS 3% 08/15/52 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810TJ7 | Long | 12.553.526 $ | 6,02 | 17.885.700 |
| US TREAS BDS 2.25% 02/15/52 | UNITED STATES TREASURY BOND 2.25000000 | DBT | 912810TD0 | Long | 12.036.023 $ | 5,78 | 20.223.300 |
| US TREAS BDS 1.875% 11/15/51 | UNITED STATES TREASURY BOND 1.87500000 | DBT | 912810TB4 | Long | 11.811.419 $ | 5,67 | 21.772.200 |
| US TREAS BDS 1.625% 11/15/50 | UNITED STATES TREASURY BOND 1.62500000 | DBT | 912810SS8 | Long | 10.963.969 $ | 5,26 | 21.269.900 |
| US TREAS BDS 1.375% 08/15/50 | UNITED STATES TREASURY BOND 1.37500000 | DBT | 912810SP4 | Long | 10.272.705 $ | 4,93 | 21.259.600 |
| US TREAS BDS 2% 02/15/50 | UNITED STATES TREASURY BOND 2.00000000 | DBT | 912810SL3 | Long | 9.220.088 $ | 4,42 | 16.019.700 |
| US TREAS BDS 1.25% 05/15/50 | UNITED STATES TREASURY BOND 1.25000000 | DBT | 912810SN9 | Long | 8.870.511 $ | 4,26 | 18.908.000 |
| US TREAS BDS 2.25% 08/15/49 | UNITED STATES TREASURY BOND 2.25000000 | DBT | 912810SJ8 | Long | 8.555.265 $ | 4,11 | 13.911.000 |
| US TREAS BDS 2.375% 11/15/49 | UNITED STATES TREASURY BOND 2.37500000 | DBT | 912810SK5 | Long | 8.020.921 $ | 3,85 | 12.733.200 |
| US TREASURYSP ZCP 05/15/53 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GS6 | Long | 3.111.709 $ | 1,49 | 12.339.600 |
| US TREASURYSP ZCP 02/15/52 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GE7 | Long | 2.708.947 $ | 1,30 | 10.136.500 |
| US TREASURYSP ZCP 08/15/52 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GK3 | Long | 2.703.010 $ | 1,30 | 10.361.600 |
| US TREASURYSP ZCP 02/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FV0 | Long | 2.616.102 $ | 1,26 | 9.328.300 |
| US TREASURYSP ZCP 05/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FY4 | Long | 2.595.943 $ | 1,25 | 9.374.300 |
| US TREASURYSP ZCP 08/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GA5 | Long | 2.420.932 $ | 1,16 | 8.849.000 |
| US TREASURYSP ZCP 05/15/49 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FJ7 | Long | 2.297.004 $ | 1,10 | 7.498.100 |
| US TREASURYSP ZCP 11/15/50 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FT5 | Long | 2.224.062 $ | 1,07 | 7.827.600 |
| US TREASURYSP ZCP 02/15/53 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GP2 | Long | 2.167.065 $ | 1,04 | 8.498.700 |
| US TREASURYSP ZCP 02/15/49 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FG3 | Long | 2.158.437 $ | 1,04 | 6.960.000 |
| US TREASURYSP ZCP 02/15/54 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GY3 | Long | 2.130.757 $ | 1,02 | 8.727.600 |
| US TREASURYSP ZCP 02/15/55 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HH9 | Long | 2.122.803 $ | 1,02 | 9.060.600 |
| 174.897.948 $ | 83,93 | 361.911.600 |