| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 133.682.227 $ | 31,55 | 137.051.000 | |||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UQ9 | Long | 95.884.595 $ | 22,63 | 99.589.000 |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | 2.582.969 $ | 0,61 | 2.555.000 |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | 2.508.932 $ | 0,59 | 2.521.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | 2.381.485 $ | 0,56 | 2.314.000 |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | 2.335.066 $ | 0,55 | 2.139.000 |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | 2.327.199 $ | 0,55 | 2.366.000 |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | 2.325.216 $ | 0,55 | 2.388.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | 2.251.549 $ | 0,53 | 2.242.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PER3 | Long | 2.230.055 $ | 0,53 | 2.259.000 |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | 2.184.845 $ | 0,52 | 2.159.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBK5 | Long | 2.136.720 $ | 0,50 | 2.141.000 |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAV7 | Long | 2.106.017 $ | 0,50 | 2.078.000 |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | 2.091.265 $ | 0,49 | 2.098.000 |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | 2.086.982 $ | 0,49 | 2.112.000 |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | 2.080.437 $ | 0,49 | 2.053.000 |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | 2.070.694 $ | 0,49 | 2.000.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | 2.062.369 $ | 0,49 | 2.022.000 |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | 2.035.831 $ | 0,48 | 2.015.000 |
| 133.682.227 $ | 31,55 | 137.051.000 |