| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 34.603.371 $ | 15,22 | 35.249.485 | |||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | 19.815.712 $ | 8,71 | 19.815.712 |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | 1.017.570 $ | 0,45 | 1.000.000 |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | 1.011.840 $ | 0,44 | 1.000.000 |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | 1.000.060 $ | 0,44 | 1.000.000 |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | 993.090 $ | 0,44 | 1.000.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | 989.080 $ | 0,43 | 1.000.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | 981.730 $ | 0,43 | 1.000.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | 735.293 $ | 0,32 | 750.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | 1.261.679 $ | 0,55 | 1.270.000 |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | 513.435 $ | 0,23 | 500.000 |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | 512.835 $ | 0,23 | 500.000 |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | 510.000 $ | 0,22 | 500.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | 508.590 $ | 0,22 | 500.000 |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | 503.115 $ | 0,22 | 500.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | 500.260 $ | 0,22 | 500.000 |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | 489.950 $ | 0,22 | 500.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEV0 | Long | 489.865 $ | 0,22 | 500.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | 481.740 $ | 0,21 | 500.000 |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | 471.875 $ | 0,21 | 500.000 |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | 445.615 $ | 0,20 | 500.000 |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | 439.327 $ | 0,19 | 501.000 |
| MODIVCARE | MODIVCARE | EC | Long | 377.494 $ | 0,17 | 58.076 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAW0 | Long | 289.542 $ | 0,13 | 300.000 |
| AVISON YOUNG (CANADA) INC. | AVISON YOUNG (CANADA) INC. | EP | Long | 263.674 $ | 0,12 | 1.054.697 | |
| 34.603.371 $ | 15,22 | 35.249.485 |