| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.622.945 $ | 27,98 | 10.858.423 | |||||
| United States Treasury | U.S. Treasury STRIPS Coupon | DBT | 912834KB3 | Long | 3.885.410 $ | 19,34 | 9.583.130 |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | 492.938 $ | 2,45 | 49.294 |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | 88.219 $ | 0,44 | 89.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | 77.016 $ | 0,38 | 75.000 |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2A1 | Long | 76.076 $ | 0,38 | 75.000 |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | 75.243 $ | 0,37 | 74.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BMV7TC88 | Long | 74.925 $ | 0,37 | 60.000 |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | 73.209 $ | 0,36 | 74.000 |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | 72.169 $ | 0,36 | 73.000 |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | 71.621 $ | 0,36 | 70.000 |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | 71.485 $ | 0,36 | 70.000 |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | 71.380 $ | 0,36 | 72.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | 71.196 $ | 0,35 | 75.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADS1 | Long | 70.973 $ | 0,35 | 70.000 |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | 70.405 $ | 0,35 | 70.000 |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | 70.368 $ | 0,35 | 71.000 |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | 70.161 $ | 0,35 | 69.000 |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | 70.099 $ | 0,35 | 70.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | 70.052 $ | 0,35 | 69.000 |
| 5.622.945 $ | 27,98 | 10.858.423 |