| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 375.344.729 $ | 39,02 | 284.052.000 | |||||||
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | DBT | 91282CQM6 | Long | Modellwert (Stufe 2) | 251.550.243 $ | 26,15 | 251.500.000 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 70.013.080 $ | 7,28 | 892.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78011GCC9 | Long | Modellwert (Stufe 2) | 18.489.022 $ | 1,92 | 11.800.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13605VHB2 | Long | Modellwert (Stufe 2) | 23.584.219 $ | 2,45 | 10.360.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06367UEY9 | Long | Modellwert (Stufe 2) | 11.708.165 $ | 1,22 | 9.500.000 | |
| 375.344.729 $ | 39,02 | 284.052.000 |