| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 350.973.960 $ | 11,60 | 851.367.427 | |||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | 110.900.997 $ | 3,66 | 110.900.997 |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | EC | 87807Y206 | Long | 59.834.393 $ | 1,98 | 5.995.430 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | 24.969.521 $ | 0,82 | 18.375.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQL8 | Long | 23.907.463 $ | 0,79 | 24.000.000 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120826T16 | Long | 12.532.004 $ | 0,41 | 570.500.000 |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | 10.112.600 $ | 0,33 | 10.000.000 |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | 9.460.385 $ | 0,31 | 9.500.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | 8.834.708 $ | 0,29 | 8.945.000 |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | 8.677.331 $ | 0,29 | 8.925.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | 7.769.204 $ | 0,26 | 7.815.000 |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | 6.989.404 $ | 0,23 | 6.995.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | 6.361.743 $ | 0,21 | 6.996.000 |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | 5.666.467 $ | 0,19 | 5.685.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | 5.554.293 $ | 0,18 | 5.570.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | 5.339.910 $ | 0,18 | 5.325.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | 5.275.710 $ | 0,17 | 5.500.000 |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | 5.132.800 $ | 0,17 | 5.000.000 |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | 5.017.200 $ | 0,17 | 5.000.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBR6 | Long | 4.884.100 $ | 0,16 | 5.000.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | 4.838.909 $ | 0,16 | 7.030.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305170188 | Long | 4.804.027 $ | 0,16 | 4.125.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | 4.721.400 $ | 0,16 | 5.000.000 |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCF5 | Long | 4.719.150 $ | 0,16 | 4.500.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | 4.670.242 $ | 0,15 | 4.685.000 |
| 350.973.960 $ | 11,60 | 851.367.427 |