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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | 10,44% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 10,44% | |
| TRI-PARTY SOCIETE GENERALE | 7,00% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 6,00% | |
| TRI-PARTY BNP PARIBAS | 3,64% | |
| TRI-PARTY NATIXIS S.A. | 3,51% | |
| TRI-PARTY BOFA SECURITIES INC. | 3,14% | |
| United States Treasury Notes 3.72597% | US91282CMJ70 | 3,14% |
| United States Treasury Notes 3.80997% | US91282CLA70 | 3,06% |
| United States Treasury Bills 0% | US912797VD60 | 3,04% |
| Sonstige | 46,59% |