| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 233.869.407 $ | 90,10 | 205.239.897 | ||||||
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 189.090.575 $ | 72,85 | 193.554.477 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 6.545.797 $ | 2,52 | 122.420 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 3.315.420 $ | 1,28 | 9.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B7QW7 | Long | Modellwert (Stufe 2) | 2.972.780 $ | 1,15 | 3.000.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.778.425 $ | 1,07 | 2.710.000 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 2.647.400 $ | 1,02 | 70.000 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.579.850 $ | 0,99 | 49.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 2.564.800 $ | 0,99 | 160.000 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.550.538 $ | 0,98 | 61.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.455.050 $ | 0,95 | 39.000 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.371.600 $ | 0,91 | 70.000 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.332.050 $ | 0,90 | 35.000 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 2.094.976 $ | 0,81 | 480.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.046.800 $ | 0,79 | 85.000 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.695.200 $ | 0,65 | 80.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 1.642.060 $ | 0,63 | 1.575.000 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 1.589.250 $ | 0,61 | 325.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 1.366.330 $ | 0,53 | 1.590.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 997.395 $ | 0,38 | 1.000.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 233.112 $ | 0,09 | 225.000 | |
| Gesamt | 233.869.407 $ | 90,10 | 205.239.897 |