| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 635.015.109 $ | 80,23 | 627.337.000 | |||||
| United States Treasury Notes | TII 1.875 07/15/35 | DBT | 91282CNS6 | Long | 603.843.776 $ | 76,29 | 595.370.000 |
| United States Treasury Bonds | TII 2.125 02/15/54 | DBT | 912810TY4 | Long | 6.547.350 $ | 0,83 | 7.010.000 |
| Alphabet Inc. | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | 2.681.596 $ | 0,34 | 2.700.000 |
| Crown Castle Inc. | CCI 3.3 07/01/30 | DBT | 22822VAR2 | Long | 2.534.472 $ | 0,32 | 2.705.000 |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | 3.591.908 $ | 0,45 | 3.650.000 |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | 1.836.974 $ | 0,23 | 1.875.000 |
| U.S. Bancorp. | USB V5.083 05/15/31 | DBT | 91159HJV3 | Long | 1.780.197 $ | 0,22 | 1.755.000 |
| Elevance Health Inc. | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | 1.556.143 $ | 0,20 | 1.580.000 |
| Westpac Banking Corp. | WSTP V5.618 11/20/35 GMTN | DBT | 961214FW8 | Long | 1.472.149 $ | 0,19 | 1.455.000 |
| Fidelity National Information Services Inc | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | 1.384.051 $ | 0,17 | 1.395.000 |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | 3.410.506 $ | 0,43 | 3.375.000 |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | 1.270.884 $ | 0,16 | 1.307.000 |
| HCA Inc. | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | 1.200.001 $ | 0,15 | 1.200.000 |
| Oracle Corp. | ORCL 5.35 05/04/33 | DBT | 68389XDY8 | Long | 954.009 $ | 0,12 | 980.000 |
| Synchrony Financial | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | 951.092 $ | 0,12 | 980.000 |
| 635.015.109 $ | 80,23 | 627.337.000 |