| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 107.461.126 $ | 35,54 | 111.003.693 | |||||
| United States Treasury Bonds | T 4.75 08/15/55 | DBT | 912810UM8 | Long | 40.313.522 $ | 13,33 | 41.987.693 |
| United States Treasury Notes | T 3.5 01/31/28 | DBT | 91282CGH8 | Long | 23.477.163 $ | 7,76 | 23.700.000 |
| STORE Capital Corp. | STOR 2.7 12/01/31 | DBT | 862121AD2 | Long | 2.856.121 $ | 0,94 | 3.284.000 |
| General Motors Financial Company Inc | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | 2.403.687 $ | 0,79 | 2.679.000 |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | 2.373.576 $ | 0,78 | 2.454.000 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA 3.9 10/15/29 | DBT | 78572XAG6 | Long | 2.340.334 $ | 0,77 | 2.413.000 |
| Videotron LTD/ Videotron LTEE | QBRCN 3.625 06/15/29 144A | DBT | 92660FAN4 | Long | 2.335.367 $ | 0,77 | 2.413.000 |
| Philip Morris International Inc. | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | 2.326.308 $ | 0,77 | 2.265.000 |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | 2.324.029 $ | 0,77 | 2.387.000 |
| Vici Properties Inc | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | 2.322.741 $ | 0,77 | 2.363.000 |
| Molex Electronic Technologies LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | 2.322.437 $ | 0,77 | 2.293.000 |
| Barclays PLC | BACR V2.894 11/24/32 | DBT | 06738EBV6 | Long | 2.318.438 $ | 0,77 | 2.596.000 |
| Truist Financial Corp. | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | 2.310.395 $ | 0,76 | 2.337.000 |
| Goldman Sachs Group, Inc. | GS V5.33 07/23/35 | DBT | 38141GB37 | Long | 2.300.456 $ | 0,76 | 2.294.000 |
| Mars Inc. | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | 2.291.125 $ | 0,76 | 2.264.000 |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | 2.192.274 $ | 0,73 | 2.236.000 |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | 2.164.719 $ | 0,72 | 2.184.000 |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | 2.144.300 $ | 0,71 | 2.426.000 |
| The Timken Company | TKR 4.5 12/15/28 | DBT | 887389AK0 | Long | 2.134.193 $ | 0,71 | 2.140.000 |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | 2.120.869 $ | 0,70 | 2.133.000 |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | 2.089.073 $ | 0,69 | 2.155.000 |
| 107.461.126 $ | 35,54 | 111.003.693 |