| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 475.861.294 $ | 99,44 | 6.678.150 | |||||||
| Global X 1-3 Month T-Bill ETF | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | EC | 37960A438 | Long | Börsenkurs (Stufe 1) | 100.964.617 $ | 21,10 | 1.006.225 | |
| iShares 0-3 Month Treasury Bond ETF | ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 94.048.632 $ | 19,65 | 934.227 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 79.341.454 $ | 16,58 | 865.795 | |
| Goldman Sachs Access Treasury 0-1 Year ETF | GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND | EC | 381430529 | Long | Börsenkurs (Stufe 1) | 58.412.611 $ | 12,21 | 583.193 | |
| State Street SPDR Portfolio TIPS ETF | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | EC | 78464A656 | Long | Börsenkurs (Stufe 1) | 42.839.453 $ | 8,95 | 1.668.203 | |
| Vanguard Intermediate Term Treasury ETF | VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 28.876.903 $ | 6,03 | 489.605 | |
| iShares 3-7 Year Treasury Bond ETF | ISHARES 3-7 YEAR TREASURY BO MUTUAL FUND | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 28.614.696 $ | 5,98 | 243.633 | |
| iShares TIPS Bond ETF | ISHARES TIPS BOND ETF MUTUAL FUND | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 23.729.677 $ | 4,96 | 216.848 | |
| State Street SPDR Portfolio Int Term Treasury ETF | STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | EC | 78464A672 | Long | Börsenkurs (Stufe 1) | 19.033.252 $ | 3,98 | 670.421 | |
| 475.861.294 $ | 99,44 | 6.678.150 |