| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.452.907.606 $ | 14,85 | 3.464.700.000 | |||||
| United States of America | UNITED STATES TREASURY FLOATING RATE NOTE | DBT | 91282CLT6 | Long | 2.641.007.315 $ | 11,36 | 2.650.000.000 |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 313385XP6 | Long | 811.900.291 $ | 3,49 | 814.700.000 |
| 3.452.907.606 $ | 14,85 | 3.464.700.000 |