| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 477.506.392 $ | 28,58 | 495.774.425 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQD6 | Long | 392.946.214 $ | 23,52 | 410.700.425 |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | 9.341.248 $ | 0,56 | 9.192.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ER6 | Long | 8.617.885 $ | 0,52 | 8.509.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | 8.562.260 $ | 0,51 | 8.580.000 |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | 8.278.777 $ | 0,50 | 7.835.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKD0 | Long | 7.987.122 $ | 0,48 | 8.962.000 |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | 7.321.355 $ | 0,44 | 7.384.000 |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | 7.184.690 $ | 0,43 | 7.316.000 |
| AT&T INC | AT&T Inc | DBT | 00206RNG3 | Long | 7.044.782 $ | 0,42 | 7.136.000 |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | 6.887.128 $ | 0,41 | 6.974.000 |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | 6.685.137 $ | 0,40 | 6.636.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | 6.649.795 $ | 0,40 | 6.550.000 |
| 477.506.392 $ | 28,58 | 495.774.425 |