| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 102.473.416 $ | 42,36 | 104.588.300 | |||||
| United States Treasury Notes | T 3.75 04/15/28 | DBT | 91282CMW8 | Long | 37.977.986 $ | 15,70 | 38.190.000 |
| United States Treasury Bonds | T 4.75 02/15/45 | DBT | 912810UJ5 | Long | 32.561.806 $ | 13,46 | 33.717.300 |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | 1.851.273 $ | 0,77 | 1.914.000 |
| Videotron LTD/ Videotron LTEE | QBRCN 3.625 06/15/29 144A | DBT | 92660FAN4 | Long | 1.785.641 $ | 0,74 | 1.845.000 |
| General Motors Financial Company Inc | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | 1.784.596 $ | 0,74 | 1.989.000 |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA 3.9 10/15/29 | DBT | 78572XAG6 | Long | 1.782.650 $ | 0,74 | 1.838.000 |
| Philip Morris International Inc. | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | 1.776.827 $ | 0,73 | 1.730.000 |
| Molex Electronic Technologies LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | 1.771.453 $ | 0,73 | 1.749.000 |
| Vici Properties Inc | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | 1.769.333 $ | 0,73 | 1.800.000 |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | 1.767.119 $ | 0,73 | 1.815.000 |
| Goldman Sachs Group, Inc. | GS V5.33 07/23/35 | DBT | 38141GB37 | Long | 1.759.939 $ | 0,73 | 1.755.000 |
| Mars Inc. | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | 1.750.727 $ | 0,72 | 1.730.000 |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | 1.687.966 $ | 0,70 | 1.703.000 |
| Invitation Homes Operating Partnership Lp | INVH 4.15 04/15/32 | DBT | 46188BAD4 | Long | 1.607.725 $ | 0,66 | 1.714.000 |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | 1.584.934 $ | 0,66 | 1.594.000 |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | 1.563.589 $ | 0,65 | 1.769.000 |
| Truist Financial Corp. | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | 1.558.059 $ | 0,64 | 1.576.000 |
| Ares Capital Corp. | ARCC 5.875 03/01/29 | DBT | 04010LBF9 | Long | 1.555.885 $ | 0,64 | 1.545.000 |
| Global Payments Inc | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | 1.528.719 $ | 0,63 | 1.575.000 |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | 1.524.591 $ | 0,63 | 1.555.000 |
| HCA Inc. | HCA 5.45 04/01/31 | DBT | 404119CT4 | Long | 1.522.600 $ | 0,63 | 1.485.000 |
| 102.473.416 $ | 42,36 | 104.588.300 |