| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 605.406.962 $ | 29,90 | 605.245.281 | |||||
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | 116.802.481 $ | 5,77 | 116.802.481 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | 52.575.172 $ | 2,60 | 52.691.800 |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | 30.322.648 $ | 1,50 | 30.140.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFF8 | Long | 27.041.320 $ | 1,34 | 26.936.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAB1 | Long | 24.168.298 $ | 1,19 | 24.200.000 |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | 24.002.391 $ | 1,19 | 24.057.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | 23.132.828 $ | 1,14 | 23.243.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | 21.914.222 $ | 1,08 | 21.950.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | 21.664.281 $ | 1,07 | 21.658.000 |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAR9 | Long | 35.924.753 $ | 1,77 | 35.844.000 |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | 20.037.000 $ | 0,99 | 20.000.000 |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BY9 | Long | 19.495.535 $ | 0,96 | 19.671.000 |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | 18.730.348 $ | 0,92 | 18.660.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBL1 | Long | 18.451.900 $ | 0,91 | 18.500.000 |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | 18.352.113 $ | 0,91 | 18.310.000 |
| UBS GROUP AG | UBS Group AG | DBT | 225401AC2 | Long | 17.158.512 $ | 0,85 | 17.225.000 |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | 32.769.870 $ | 1,62 | 32.626.000 |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | 17.097.869 $ | 0,84 | 17.103.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CN7 | Long | 17.013.670 $ | 0,84 | 16.977.000 |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLT4 | Long | 16.984.870 $ | 0,84 | 17.000.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PY1 | Long | 16.236.722 $ | 0,80 | 16.173.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAE3 | Long | 15.530.161 $ | 0,77 | 15.478.000 |
| 605.406.962 $ | 29,90 | 605.245.281 |