| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 32.869.190 $ | 25,99 | 33.779.800 | |||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797SD0 | Long | 26.370.762 $ | 20,85 | 27.033.800 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | DBT | 00774MAX3 | Long | 694.793 $ | 0,55 | 765.000 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAL3 | Long | 538.557 $ | 0,43 | 600.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJB7 | Long | 514.401 $ | 0,41 | 595.000 |
| LIBERTY MUTUAL INSURANCE COMPANY | LIBERTY MUTUAL INSURANCE | DBT | 53079QAD9 | Long | 499.530 $ | 0,40 | 456.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAG8 | Long | 466.668 $ | 0,37 | 455.000 |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | 450.411 $ | 0,36 | 450.000 |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2C3 | Long | 445.227 $ | 0,35 | 470.000 |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | 443.559 $ | 0,35 | 450.000 |
| CUMMINS INC. | CUMMINS INC | DBT | 231021BA3 | Long | 428.097 $ | 0,34 | 420.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G31 | Long | 411.808 $ | 0,33 | 410.000 |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | 410.940 $ | 0,32 | 420.000 |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | 400.746 $ | 0,32 | 400.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBQ3 | Long | 396.938 $ | 0,31 | 475.000 |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAD5 | Long | 396.753 $ | 0,31 | 380.000 |
| 32.869.190 $ | 25,99 | 33.779.800 |