| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 165.031.803 $ | 54,20 | 166.725.000 | ||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 38.605.087 $ | 12,68 | 39.190.000 | |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325VRU6 | Long | Modellwert (Stufe 2) | 9.000.882 $ | 2,96 | 9.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78015JJL2 | Long | Modellwert (Stufe 2) | 9.000.442 $ | 2,96 | 9.000.000 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 912828ZB9 | Long | Modellwert (Stufe 2) | 44.004.568 $ | 14,45 | 45.009.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06373LEH8 | Long | Modellwert (Stufe 2) | 8.003.472 $ | 2,63 | 8.000.000 | |
| BNP Paribas S.A. | BNP Paribas S.A. | DBT | 05593DME0 | Long | Modellwert (Stufe 2) | 7.002.741 $ | 2,30 | 7.000.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 01527MGD9 | Long | Modellwert (Stufe 2) | 6.990.177 $ | 2,30 | 7.000.000 | |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | DBT | 22532XF52 | Long | Modellwert (Stufe 2) | 6.001.917 $ | 1,97 | 6.000.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612CABG1 | Long | Modellwert (Stufe 2) | 6.000.403 $ | 1,97 | 6.000.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 5.752.393 $ | 1,89 | 6.000.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia | DBT | 06418NPB2 | Long | Modellwert (Stufe 2) | 9.410.824 $ | 3,09 | 9.400.000 | |
| Credit Industriel et Commercial | Credit Industriel et Commercial | DBT | 22536WMV5 | Long | Modellwert (Stufe 2) | 4.001.347 $ | 1,31 | 4.000.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810FP8 | Long | Modellwert (Stufe 2) | 3.360.125 $ | 1,10 | 3.200.000 | |
| Alexandria Real Estate Equities Inc. | Alexandria Real Estate Equities Inc. | DBT | 01527MGL1 | Long | Modellwert (Stufe 2) | 2.993.473 $ | 0,98 | 3.000.000 | |
| Avangrid Inc. | Avangrid Inc. | DBT | 05353BGM3 | Long | Modellwert (Stufe 2) | 2.993.145 $ | 0,98 | 3.000.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 1.910.809 $ | 0,63 | 1.926.000 | |
| Gesamt | 165.031.803 $ | 54,20 | 166.725.000 |