| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 162.513.235 $ | 28,39 | 162.192.000 | |||||
| Federal Home Loan Banks | FHLBDN 0 04/06/26 | DBT | 313385VE3 | Long | 40.979.516 $ | 7,16 | 41.000.000 |
| United States Treasury Notes | T 3.875 05/31/27 | DBT | 91282CNE7 | Long | 28.518.926 $ | 4,98 | 28.500.000 |
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | 9.963.641 $ | 1,74 | 10.000.000 |
| Goldman Sachs Group, Inc. | GS V4.153 10/21/29 | DBT | 38141GD27 | Long | 6.756.361 $ | 1,18 | 6.820.000 |
| Bank of America Corp. | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | 5.992.202 $ | 1,05 | 5.833.000 |
| B.A.T. Capital Corporation | BATSLN 4.906 04/02/30 | DBT | 05526DBN4 | Long | 5.230.898 $ | 0,91 | 5.175.000 |
| Boeing Co. | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | 4.324.273 $ | 0,76 | 4.119.000 |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | 3.995.204 $ | 0,70 | 4.130.000 |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 144A | DBT | 253393AH5 | Long | 3.974.796 $ | 0,69 | 4.085.000 |
| Hyundai Capital America | HYNMTR 5.3 01/08/29 144A | DBT | 44891ACU9 | Long | 3.961.486 $ | 0,69 | 3.908.000 |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | 3.859.177 $ | 0,67 | 3.650.000 |
| BAE Systems PLC | BALN 5.125 03/26/29 144A | DBT | 05523RAJ6 | Long | 3.837.235 $ | 0,67 | 3.760.000 |
| Athene Global Funding | ATH 1.73 10/02/26 144A | DBT | 04685A3D1 | Long | 3.639.236 $ | 0,64 | 3.690.000 |
| Spirit AeroSystems Inc | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | 3.600.983 $ | 0,63 | 3.600.000 |
| Banco Santander SA | SANTAN V1.722 09/14/27 | DBT | 05964HAN5 | Long | 3.554.067 $ | 0,62 | 3.600.000 |
| Morgan Stanley | MS 3.95 04/23/27 | DBT | 61761JZN2 | Long | 3.468.321 $ | 0,61 | 3.489.000 |
| Mondelez International Holdings Netherlands BV | MDLZ 1.25 09/24/26 144A | DBT | 60920LAR5 | Long | 3.264.135 $ | 0,57 | 3.310.000 |
| TARGA RESOURCES INC | COMMERCIAL PAPER | DBT | 87613LD14 | Long | 3.240.000 $ | 0,57 | 3.240.000 |
| Netflix, Inc. | NFLX 5.375 11/15/29 144A | DBT | 64110LAU0 | Long | 3.180.921 $ | 0,56 | 3.080.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | 3.048.051 $ | 0,53 | 3.082.000 |
| CVS Health Corp | CVS 5.4 06/01/29 | DBT | 126650EB2 | Long | 3.044.573 $ | 0,53 | 2.974.000 |
| Carnival Corporation | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | 2.934.316 $ | 0,51 | 3.005.000 |
| Block Inc | XYZ 2.75 06/01/26 | DBT | 852234AN3 | Long | 2.888.769 $ | 0,50 | 2.902.000 |
| Mars Inc. | MARS 4.6 03/01/28 144A | DBT | 571676AX3 | Long | 2.696.150 $ | 0,47 | 2.680.000 |
| AVIATION CAPITAL GROUP | COMMERCIAL PAPER | DBT | 05369CD12 | Long | 2.560.000 $ | 0,45 | 2.560.000 |
| 162.513.235 $ | 28,39 | 162.192.000 |