| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 105.318.991 $ | 23,89 | 92.364.086 | |||||
| United States Treasury Notes | T 1.125 10/31/26 | DBT | 91282CDG3 | Long | 8.769.698 $ | 1,99 | 8.905.000 |
| PARKER (TX), COUNTY OF | TX PKR 5 02/15/2042 | DBT | 701060JG1 | Long | 5.044.507 $ | 1,14 | 5.000.000 |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | 5.013.800 $ | 1,14 | 215.000 |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III | DBT | 88256HBE7 | Long | 4.985.799 $ | 1,13 | 4.750.000 |
| HUDSON YDS INFRASTRUCTURE CORP N Y | NY HUYGEN 5 02/15/2042 | DBT | 44420RBE9 | Long | 4.894.514 $ | 1,11 | 4.840.000 |
| TOLEDO OH WTRWKS REVENUE | City of Toledo OH Water System Revenue | DBT | 889396SC2 | Long | 4.768.738 $ | 1,08 | 4.750.000 |
| LAS VEGAS NV CONVENTION & VISI | Las Vegas Convention & Visitors Authority | DBT | 51771FBH8 | Long | 4.588.849 $ | 1,04 | 4.435.000 |
| Pimco Senior Loan Active Exchange-Traded Fund | Pimco Senior Loan Active Exchange-Traded Fund | EC | 72201R627 | Long | 4.399.013 $ | 1,00 | 89.086 |
| Goldman Sachs Group, Inc. | GS V6.125 PERP Y | DBT | 38141GB52 | Long | 4.299.059 $ | 0,98 | 4.325.000 |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190NK4 | Long | 4.279.169 $ | 0,97 | 4.145.000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 05/01/2048 | DBT | 64972JCD8 | Long | 4.276.195 $ | 0,97 | 4.085.000 |
| CHICAGO IL TRANSIT AUTH SALES | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PBU9 | Long | 4.086.725 $ | 0,93 | 4.075.000 |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority | DBT | 917567CG2 | Long | 4.057.454 $ | 0,92 | 4.050.000 |
| BALTIMORE MD PROJ REVENUE | City of Baltimore MD | DBT | 05922KZS1 | Long | 4.007.399 $ | 0,91 | 4.000.000 |
| MINNESOTA MUN GAS AGY | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | 3.789.581 $ | 0,86 | 3.675.000 |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579D87 | Long | 3.573.455 $ | 0,81 | 3.500.000 |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2055 | DBT | 56035DKH4 | Long | 3.572.088 $ | 0,81 | 3.400.000 |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines | DBT | 19658QDG9 | Long | 3.555.141 $ | 0,81 | 3.500.000 |
| KKR & Co Inc. | KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | 3.489.000 $ | 0,79 | 150.000 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 11/01/2035 | DBT | 84136HAU7 | Long | 3.449.963 $ | 0,78 | 3.375.000 |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NZM8 | Long | 3.441.565 $ | 0,78 | 4.425.000 |
| NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) | IN NINTRN 5 07/01/2041 | DBT | 66528PBC1 | Long | 3.362.151 $ | 0,76 | 3.360.000 |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METUTL 5 07/01/2046 | DBT | 592098T49 | Long | 3.243.609 $ | 0,74 | 3.215.000 |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592029DA7 | Long | 3.218.966 $ | 0,73 | 3.100.000 |
| TAMPA BAY FL WTR REGL WTR SPLY | Tampa Bay Water | DBT | 875124HX0 | Long | 3.152.554 $ | 0,72 | 3.000.000 |
| 105.318.991 $ | 23,89 | 92.364.086 |