| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 285.857.206 $ | 42,73 | 288.212.000 | |||||
| UNITED STATES GOVT | TREASURY BILL 07/26 0.00000 | DBT | 912797TF4 | Long | 178.988.697 $ | 26,75 | 181.200.000 |
| HCA INC | HCA INC COMPANY GUAR 02/27 4.5 | DBT | 404119BU2 | Long | 7.500.823 $ | 1,12 | 7.500.000 |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDG5 | Long | 6.388.429 $ | 0,95 | 6.400.000 |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | 5.495.086 $ | 0,82 | 5.500.000 |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/28 VAR | DBT | 00084DBE9 | Long | 5.422.427 $ | 0,81 | 5.400.000 |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | 5.385.115 $ | 0,80 | 5.400.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | DBT | 04685A3U3 | Long | 5.306.601 $ | 0,79 | 5.300.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | 5.088.604 $ | 0,76 | 5.100.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | DBT | 78017DAG3 | Long | 5.006.081 $ | 0,75 | 5.000.000 |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | 4.884.068 $ | 0,73 | 4.900.000 |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | DBT | 22822VAV3 | Long | 8.046.327 $ | 1,20 | 8.100.000 |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | 4.722.819 $ | 0,71 | 4.800.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | DBT | 37045XEW2 | Long | 4.705.734 $ | 0,70 | 4.700.000 |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | DBT | 63307A2Z7 | Long | 4.606.470 $ | 0,69 | 4.600.000 |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3S0 | Long | 4.399.299 $ | 0,66 | 4.400.000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | 4.253.321 $ | 0,64 | 4.300.000 |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | 3.997.091 $ | 0,60 | 4.000.000 |
| SAUDI ARABIA GOVT | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | DBT | ACI2PB2M9 | Long | 3.932.087 $ | 0,59 | 3.900.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | 3.824.700 $ | 0,57 | 3.800.000 |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | 3.748.591 $ | 0,56 | 3.800.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | 3.532.859 $ | 0,53 | 3.500.000 |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | DBT | 46647PCY0 | Long | 3.318.468 $ | 0,50 | 3.300.000 |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | 3.303.508 $ | 0,49 | 3.312.000 |
| 285.857.206 $ | 42,73 | 288.212.000 |