| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 455.765.226 $ | 50,73 | 457.877.000 | |||||
| United States Treasury Bill | TREASURY BILL | DBT | 912797SD0 | Long | 424.647.525 $ | 47,27 | 426.560.000 |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 912828Z78 | Long | 31.117.702 $ | 3,46 | 31.317.000 |
| 455.765.226 $ | 50,73 | 457.877.000 |