| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 57.260.001 $ | 15,86 | 59.513.119 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNC1 | Long | 31.493.098 $ | 8,72 | 33.495.012 |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | 2.042.595 $ | 0,57 | 2.239.000 |
| UBS GROUP AG | UBS Group AG | DBT | 225401AC2 | Long | 2.017.184 $ | 0,56 | 2.025.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GR9 | Long | 3.521.909 $ | 0,98 | 3.525.000 |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | 1.667.107 $ | 0,46 | 1.667.107 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | 3.023.332 $ | 0,84 | 3.030.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | 1.411.043 $ | 0,39 | 1.395.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CA1 | Long | 2.597.640 $ | 0,72 | 2.611.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | 1.344.778 $ | 0,37 | 1.370.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | 1.312.774 $ | 0,36 | 1.278.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | 1.278.556 $ | 0,35 | 1.388.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | 1.200.128 $ | 0,33 | 1.215.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | 1.109.084 $ | 0,31 | 1.050.000 |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | 1.093.775 $ | 0,30 | 1.070.000 |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | 1.084.347 $ | 0,30 | 1.095.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | 1.062.650 $ | 0,29 | 1.060.000 |
| 57.260.001 $ | 15,86 | 59.513.119 |