| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 171.562.132 $ | 54,05 | 173.017.000 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 38.838.700 $ | 12,23 | 39.190.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78015JJL2 | Long | Modellwert (Stufe 2) | 9.004.146 $ | 2,84 | 9.000.000 | |
| UBS AG | UBS AG | DBT | 90276JYK6 | Long | Modellwert (Stufe 2) | 9.002.580 $ | 2,84 | 9.000.000 | |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325VRU6 | Long | Modellwert (Stufe 2) | 9.001.962 $ | 2,84 | 9.000.000 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 912828ZB9 | Long | Modellwert (Stufe 2) | 47.971.306 $ | 15,11 | 49.009.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06373LEH8 | Long | Modellwert (Stufe 2) | 8.001.336 $ | 2,52 | 8.000.000 | |
| BNP Paribas S.A. | BNP Paribas S.A. | DBT | 05593DME0 | Long | Modellwert (Stufe 2) | 6.998.044 $ | 2,20 | 7.000.000 | |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | DBT | 22532XF52 | Long | Modellwert (Stufe 2) | 6.004.038 $ | 1,89 | 6.000.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612CABG1 | Long | Modellwert (Stufe 2) | 5.995.208 $ | 1,89 | 6.000.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 5.730.702 $ | 1,81 | 6.000.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia | DBT | 06418NPB2 | Long | Modellwert (Stufe 2) | 9.409.970 $ | 2,96 | 9.400.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 4.199.700 $ | 1,32 | 4.218.000 | |
| Credit Industriel et Commercial | Credit Industriel et Commercial | DBT | 22536WMV5 | Long | Modellwert (Stufe 2) | 4.002.576 $ | 1,26 | 4.000.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89120FBN3 | Long | Modellwert (Stufe 2) | 4.000.240 $ | 1,26 | 4.000.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810FP8 | Long | Modellwert (Stufe 2) | 3.401.625 $ | 1,07 | 3.200.000 | |
| 171.562.132 $ | 54,05 | 173.017.000 |