| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 164.195.792 $ | 46,94 | 166.961.858 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNX5 | Long | 158.578.838 $ | 45,34 | 161.405.000 |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWTR1 | Long | 1.516.880 $ | 0,43 | 1.500.000 |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | 1.156.858 $ | 0,33 | 1.156.858 |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LF8 | Long | 1.950.361 $ | 0,56 | 1.900.000 |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KM5 | Long | 992.855 $ | 0,28 | 1.000.000 |
| 164.195.792 $ | 46,94 | 166.961.858 |