| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.591.499 $ | 19,24 | 25.860.000 | |||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCS8 | Long | 15.319.208 $ | 12,49 | 17.150.000 |
| STRATEGY INC | Strategy Inc | DBT | 594972AQ4 | Long | 4.919.275 $ | 4,01 | 5.280.000 |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TE7 | Long | 1.487.312 $ | 1,21 | 1.500.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PER3 | Long | 311.658 $ | 0,25 | 315.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | 281.228 $ | 0,23 | 325.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | 277.839 $ | 0,23 | 270.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | 249.319 $ | 0,20 | 245.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | 249.270 $ | 0,20 | 250.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148YAA6 | Long | 248.928 $ | 0,20 | 285.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | 247.462 $ | 0,20 | 240.000 |
| 23.591.499 $ | 19,24 | 25.860.000 |