| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 172.475.081 $ | 15,10 | 1.038.157.000 | |||||
| US TREASURY N/B | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | 26.322.128 $ | 2,30 | 26.565.000 |
| BRUNSWICK CORP 4/2 144A CP | BRUNSWICK CORP DISC | DBT | 11704NF26 | Long | 11.394.521 $ | 1,00 | 11.400.000 |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNAL FLV+FGR INC | DBT | 4595A3FP7 | Long | 10.570.511 $ | 0,93 | 10.600.000 |
| PHILLIPS 66 4/2 144A CP | PHILLIPS 66 | DBT | 71855BF31 | Long | 7.995.627 $ | 0,70 | 8.000.000 |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | 7.431.407 $ | 0,65 | 7.500.000 |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | DBT | 43849RAD7 | Long | 6.985.822 $ | 0,61 | 7.000.000 |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | DBT | 02666TAA5 | Long | 6.347.984 $ | 0,56 | 6.385.000 |
| CENTENE CORP | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | 6.166.658 $ | 0,54 | 6.500.000 |
| FORTUNE BRANDS HOME & SE 144A 4/2 CP | FORTUNE BRANDS | DBT | 34965HF25 | Long | 5.997.401 $ | 0,52 | 6.000.000 |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | WESTERN MIDSTREAM OPER | DBT | 95866XF21 | Long | 5.997.115 $ | 0,52 | 6.000.000 |
| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A 04/28 VAR | DBT | 23636ABC4 | Long | 5.994.122 $ | 0,52 | 6.000.000 |
| VIDEOTRON LTD 4/2 CP | VIDEOTRON LTD | DBT | 92659LFJ8 | Long | 5.985.303 $ | 0,52 | 6.000.000 |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | DBT | 29278GBF4 | Long | 5.936.764 $ | 0,52 | 6.000.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | DBT | 404280CL1 | Long | 5.809.064 $ | 0,51 | 6.000.000 |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | 5.548.337 $ | 0,49 | 5.666.000 |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | DBT | 44644MAK7 | Long | 5.517.841 $ | 0,48 | 5.500.000 |
| U S TREASURY BILL | TREASURY BILL 06/26 0.00000 | DBT | 912797TE7 | Long | 10.863.647 $ | 0,95 | 10.940.000 |
| JAPAN T-BILL | JAPAN TREASURY DISC BILL BILLS 08/26 0.00000 | DBT | DK0655474 | Long | 5.453.527 $ | 0,48 | 870.000.000 |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | DBT | 62482BAA0 | Long | 5.353.804 $ | 0,47 | 5.500.000 |
| CONTINENTAL RESOURCES 144A | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | DBT | 212015AU5 | Long | 5.305.686 $ | 0,46 | 5.356.000 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | DBT | 06051GGC7 | Long | 5.230.702 $ | 0,46 | 5.245.000 |
| IQVIA INC | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | 5.175.181 $ | 0,45 | 5.000.000 |
| HCA INC | HCA INC COMPANY GUAR 09/28 5.625 | DBT | 404121AJ4 | Long | 5.091.927 $ | 0,45 | 5.000.000 |
| 172.475.081 $ | 15,10 | 1.038.157.000 |