| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.380.588.928 $ | 29,03 | 2.523.497.000 | |||||
| United States of America | U.S. Treasury Bonds | DBT | 912810TZ1 | Long | 2.045.294.161 $ | 24,94 | 2.197.707.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | 50.725.172 $ | 0,62 | 52.674.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBA5 | Long | 38.526.768 $ | 0,47 | 34.169.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | 38.403.826 $ | 0,47 | 37.335.000 |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AB5 | Long | 37.226.434 $ | 0,45 | 34.136.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAT9 | Long | 36.891.416 $ | 0,45 | 36.027.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | 34.622.904 $ | 0,42 | 32.695.000 |
| Citigroup, Inc. | Citigroup, Inc., Series GG | DBT | 17327CBC6 | Long | 34.467.472 $ | 0,42 | 33.948.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | 32.360.779 $ | 0,39 | 32.306.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BP1 | Long | 32.069.996 $ | 0,39 | 32.500.000 |
| 2.380.588.928 $ | 29,03 | 2.523.497.000 |