| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.367.000.167 $ | 90,45 | 1.471.146.569 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CBF7 | Long | Modellwert (Stufe 2) | 1.350.977.262 $ | 89,39 | 1.455.086.925 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 11.821.827 $ | 0,78 | 11.820.645 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AF4 | Long | Modellwert (Stufe 2) | 2.453.650 $ | 0,16 | 2.421.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 1.372.169 $ | 0,09 | 1.438.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FRX4 | Long | Modellwert (Stufe 2) | 375.258 $ | 0,02 | 380.000 | |
| 1.367.000.167 $ | 90,45 | 1.471.146.569 |