| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 88.580.503 $ | 33,83 | 94.714.000 | |||||
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | 5.719.932 $ | 2,18 | 7.825.000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 5.55 01/23/49 | DBT | 03523TBV9 | Long | 4.878.724 $ | 1,86 | 4.995.000 |
| JP MORGAN CHASE & COMPANY | JPM V5.534 11/29/45 | DBT | 46647PES1 | Long | 4.476.939 $ | 1,71 | 4.540.000 |
| AT&T INC | T 5.7 11/01/54 | DBT | 00206RNE8 | Long | 4.200.490 $ | 1,60 | 4.525.000 |
| DUKE ENERGY CORP | DUK 5.7 09/15/55 | DBT | 26441CCK9 | Long | 4.078.094 $ | 1,56 | 4.330.000 |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | 4.012.738 $ | 1,53 | 3.610.000 |
| UNION PACIFIC CORP | UNP 5.6 12/01/54 | DBT | 907818GH5 | Long | 3.985.437 $ | 1,52 | 4.070.000 |
| AMGEN INC | AMGN 5.65 02/19/56 | DBT | 031162DY3 | Long | 3.982.379 $ | 1,52 | 4.145.000 |
| ELI LILLY & COMPANY | LLY 5.55 10/15/55 | DBT | 532457DF2 | Long | 3.531.643 $ | 1,35 | 3.590.000 |
| LOWE'S COMPANIES INC | LOW 5.75 07/01/53 | DBT | 548661ER4 | Long | 3.379.846 $ | 1,29 | 3.495.000 |
| ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | DBT | 29366WAG1 | Long | 3.265.102 $ | 1,25 | 3.330.000 |
| ELEVANCE HEALTH INC | ELV 5.7 02/15/55 | DBT | 036752BE2 | Long | 3.235.945 $ | 1,24 | 3.386.000 |
| LOCKHEED MARTIN CORP | LMT 5.2 02/15/55 | DBT | 539830CB3 | Long | 3.216.788 $ | 1,23 | 3.480.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.939 10/21/36 | DBT | 38141GD43 | Long | 3.192.808 $ | 1,22 | 3.290.000 |
| THERMO FISHER SCIENTIFIC INC | TMO 5.546 02/12/46 | DBT | 883556DK5 | Long | 3.191.465 $ | 1,22 | 3.255.000 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | 3.170.441 $ | 1,21 | 3.153.000 |
| ENERGY TRANSFER LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | 3.169.212 $ | 1,21 | 3.205.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3 01/15/52 | DBT | 65339KCA6 | Long | 3.116.865 $ | 1,19 | 5.050.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | 3.112.187 $ | 1,19 | 3.025.000 |
| CIGNA GROUP (THE) | CI 6 01/15/56 | DBT | 125523DA5 | Long | 3.086.512 $ | 1,18 | 3.085.000 |
| CVS HEALTH CORP | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | 3.008.584 $ | 1,15 | 3.485.000 |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | 2.935.995 $ | 1,12 | 2.995.000 |
| HCA INC | HCA 6 04/01/54 | DBT | 404119CV9 | Long | 2.923.932 $ | 1,12 | 3.030.000 |
| BROADCOM INC | AVGO 5.7 01/15/56 | DBT | 11135FDD0 | Long | 2.865.185 $ | 1,09 | 2.880.000 |
| VERIZON COMMUNICATIONS INC | VZ 5.875 11/30/55 | DBT | 92343VHJ6 | Long | 2.843.261 $ | 1,09 | 2.940.000 |
| 88.580.503 $ | 33,83 | 94.714.000 |