Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mufg Securities | 14,14% | |
| Tri-Party Ficc - Ssb Ucit | 11,54% | |
| Tri-Party J.P. Morgan Sec | 11,54% | |
| Tri-Party Bofa Securities | 8,66% | |
| Tri-Party Bank Of Nova Sc | 6,35% | |
| United States Treasury Notes | US91282CMJ70 | 3,91% |
| Tri-Party Bofa Securities | 2,31% | |
| Tri-Party Creditag Corp A | 2,19% | |
| Tri-Party Ficc - Ssb Ucit | 2,02% | |
| United States Treasury Bills 0% | US912797SU23 | 1,86% |
| Sonstige | 35,48% |