| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 440.991.940 $ | 32,17 | 455.220.486 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMC2 | Long | 385.113.009 $ | 28,10 | 398.016.486 |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | 7.876.221 $ | 0,57 | 8.000.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | 6.608.449 $ | 0,48 | 6.550.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFJ0 | Long | 10.333.235 $ | 0,75 | 10.555.000 |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | 5.889.086 $ | 0,43 | 6.055.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | 11.057.347 $ | 0,81 | 11.089.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | 5.308.539 $ | 0,39 | 5.355.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | 4.434.450 $ | 0,32 | 4.550.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | 4.371.604 $ | 0,32 | 5.050.000 |
| 440.991.940 $ | 32,17 | 455.220.486 |