| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 476.753.587 $ | 41,29 | 499.996.025 | |||||
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385XH4 | Long | 314.910.270 $ | 27,27 | 318.218.000 |
| United States Treasury | U.S. Treasury Inflation-Indexed Bonds | DBT | 912810TP3 | Long | 161.843.317 $ | 14,02 | 181.778.025 |
| 476.753.587 $ | 41,29 | 499.996.025 |