| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 617.103.900 $ | 99,37 | 511.065.000 | |||||
| UST NOTES | USTN TII 1.625% 10/15/2029 | DBT | 91282CLV1 | Long | 560.879.124 $ | 90,32 | 480.254.000 |
| UNITED STATES TREASURY BOND | USTN TII 2.375% 1/15/27 | DBT | 912810PS1 | Long | 56.224.776 $ | 9,05 | 30.811.000 |
| 617.103.900 $ | 99,37 | 511.065.000 |