| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.327.316.769 $ | 25,51 | 1.389.536.200 | |||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TJ6 | Long | 1.194.230.096 $ | 22,95 | 1.254.243.200 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | DBT | 00774MAX3 | Long | 24.336.817 $ | 0,47 | 26.796.000 |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | 19.607.715 $ | 0,38 | 20.040.000 |
| LIBERTY MUTUAL INSURANCE COMPANY | LIBERTY MUTUAL INSURANCE | DBT | 53079QAD9 | Long | 18.581.208 $ | 0,36 | 16.962.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GHX0 | Long | 17.877.532 $ | 0,34 | 18.900.000 |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | 17.786.714 $ | 0,34 | 18.045.000 |
| CUMMINS INC. | CUMMINS INC | DBT | 231021BA3 | Long | 17.490.809 $ | 0,34 | 17.160.000 |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | 17.405.877 $ | 0,33 | 17.390.000 |
| 1.327.316.769 $ | 25,51 | 1.389.536.200 |