| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.499.298 $ | 18,81 | 12.524.500 | |||||
| United States Treasury Bonds | U.S. Treasury Bond 2.50%, 02/15/2045 | DBT | 912810RK6 | Long | 1.329.293 $ | 2,38 | 1.895.500 |
| Boeing Co. | The Boeing Co 6.858 05/01/54 | DBT | 097023DT9 | Long | 939.666 $ | 1,68 | 886.000 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | 491.407 $ | 0,88 | 533.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BFP0 | Long | 469.262 $ | 0,84 | 502.000 |
| Athene Holding Ltd | Athene Holding Ltd. | DBT | 04686JAH4 | Long | 455.122 $ | 0,82 | 496.000 |
| Xcel Energy Inc | Xcel Energy, Inc. | DBT | 98389BAX8 | Long | 452.036 $ | 0,81 | 648.000 |
| RTX Corp. | RTX Corp 4.35 04/15/47 | DBT | 75513ECK5 | Long | 436.354 $ | 0,78 | 527.000 |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49 | DBT | 03523TBV9 | Long | 432.171 $ | 0,77 | 445.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJE0 | Long | 424.974 $ | 0,76 | 593.000 |
| AT&T Inc | AT&T, Inc. | DBT | 00206RKB7 | Long | 756.995 $ | 1,36 | 996.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCD6 | Long | 718.842 $ | 1,29 | 950.000 |
| Eli Lilly & Co. | Eli Lilly & Co 5.55 10/15/55 | DBT | 532457DF2 | Long | 352.408 $ | 0,63 | 357.000 |
| Amgen Inc. | Amgen, Inc. | DBT | 031162DS6 | Long | 337.088 $ | 0,60 | 342.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | 331.387 $ | 0,59 | 377.000 |
| Broadcom Inc | Broadcom Inc 3 1/2 02/15/41 | DBT | 11135FCV1 | Long | 331.091 $ | 0,59 | 415.000 |
| BEIGNET INV LLC | Beignet Investor LLC 6.581 05/30/49 | DBT | 076912AA2 | Long | 331.066 $ | 0,59 | 322.000 |
| B.A.T. Capital Corporation | BAT Capital Corp. | DBT | 054989AD0 | Long | 330.354 $ | 0,59 | 299.000 |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV/JBS USA Foods Group Holdings, Inc. JBS USA Food Co Holdings | DBT | 46590XBC9 | Long | 329.390 $ | 0,59 | 330.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBJ3 | Long | 325.940 $ | 0,58 | 484.000 |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc 5.45 03/15/43 | DBT | 35671DBC8 | Long | 322.615 $ | 0,58 | 341.000 |
| Lockheed Martin Corporation | Lockheed Martin Corp. | DBT | 539830BS7 | Long | 301.563 $ | 0,54 | 382.000 |
| Barclays PLC | Barclays PLC | DBT | 06738EBW4 | Long | 300.273 $ | 0,54 | 404.000 |
| 10.499.298 $ | 18,81 | 12.524.500 |