| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 22.670.808 $ | 30,29 | 23.466.257 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNH0 | Long | 13.142.354 $ | 17,56 | 13.855.300 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMD8 | Long | 1.106.153 $ | 1,48 | 1.098.000 |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB76 | Long | 959.662 $ | 1,28 | 1.045.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | 772.500 $ | 1,03 | 784.000 |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | 619.545 $ | 0,83 | 637.000 |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | 614.469 $ | 0,82 | 620.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | 597.756 $ | 0,80 | 600.000 |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203ME56 | Long | 565.062 $ | 0,76 | 540.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | 563.304 $ | 0,75 | 559.000 |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | 543.963 $ | 0,73 | 557.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAP8 | Long | 543.565 $ | 0,73 | 544.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABW6 | Long | 540.091 $ | 0,72 | 542.000 |
| SWEPCO STORM RECOVERY FU | Swepco Storm Recovery Funding LLC | DBT | 870696AA9 | Long | 537.326 $ | 0,72 | 541.957 |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | 528.998 $ | 0,71 | 525.000 |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | 528.912 $ | 0,71 | 524.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | 507.147 $ | 0,68 | 494.000 |
| 22.670.808 $ | 30,29 | 23.466.257 |