| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.458.084 $ | 24,01 | 14.500.000 | |||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797TZ0 | Long | 5.959.847 $ | 9,90 | 6.000.000 |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CMW8 | Long | 3.951.328 $ | 6,56 | 4.000.000 |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | 349.253 $ | 0,58 | 350.000 |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | 314.619 $ | 0,52 | 300.000 |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | 302.663 $ | 0,50 | 300.000 |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | 300.132 $ | 0,50 | 300.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | 298.958 $ | 0,50 | 300.000 |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | 297.467 $ | 0,49 | 300.000 |
| FIRST INTERSTATE BANCSYS | First Interstate BancSystem Inc | DBT | 32055YAB8 | Long | 292.600 $ | 0,49 | 280.000 |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | 292.144 $ | 0,49 | 300.000 |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | 288.342 $ | 0,48 | 300.000 |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PMT8 | Long | 274.329 $ | 0,46 | 250.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | 266.254 $ | 0,44 | 250.000 |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | 259.412 $ | 0,43 | 250.000 |
| FIRST NATIONAL OF NEBRAS | First National of Nebraska Inc | DBT | 32119CAA2 | Long | 256.787 $ | 0,43 | 250.000 |
| EQUITY BANCSHARES INC | Equity Bancshares Inc | DBT | 29460XAJ8 | Long | 254.602 $ | 0,42 | 250.000 |
| RENASANT CORP | Renasant Corp | DBT | 75970EAD9 | Long | 250.214 $ | 0,42 | 270.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | 249.134 $ | 0,41 | 250.000 |
| 14.458.084 $ | 24,01 | 14.500.000 |