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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y T-Note (CBT) Jun 26 | 4,04% | |
| United States Treasury Bills 0% | US912797TJ68 | 3,37% |
| United States Treasury Bills 0% | US912797TH03 | 2,61% |
| United States Treasury Bills 0% | US912797SL24 | 2,09% |
| United States Treasury Bills 0% | US912797TG20 | 1,89% |
| International Finance Corp. 2.125% | US45950VHX73 | 1,26% |
| United States Treasury Bills 0% | US912797TK32 | 0,80% |
| American Express Company 4.479% | US025816EL93 | 0,56% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 0,50% |
| Bank of Nova Scotia 4.4028% | US06418GAT40 | 0,50% |
| Sonstige | 82,37% |