| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 415.715.643 $ | 43,70 | 128.858.750 | |||||
| ISHARES TRUST | ISHARES TRUST US TREASURY BD ETF USD DIS | EC | 46429B267 | Long | 239.239.905 $ | 25,15 | 10.483.782 |
| BLACKROCK ALLOCATION TARGET SHARES | BLACKROCK ALLOCATION TARGET SHARES BATS SER A PT | EC | 092480706 | Long | 56.621.035 $ | 5,95 | 5.928.904 |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND IN | EC | 92203J407 | Long | 28.650.485 $ | 3,01 | 596.264 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 11/15/39 | DBT | 912810QD3 | Long | 76.479.555 $ | 8,04 | 94.267.800 |
| AUSTRALIA, COMMONWEALTH OF | ACGB 4.25 03/21/36 172 | DBT | Q08184NF8 | Long | 4.324.973 $ | 0,45 | 6.410.000 |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 4.25 09/15/65 | DBT | 880591ES7 | Long | 3.203.550 $ | 0,34 | 3.950.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 3.755 03/15/27 * | DBT | 55903VBL6 | Long | 2.048.578 $ | 0,22 | 2.066.000 |
| EQT CORP | EQT 4.75 01/15/31 | DBT | 26884LBD0 | Long | 1.772.561 $ | 0,19 | 1.781.000 |
| STATION PLACE SECURIT FRN | STATION PLACE SECURIT FRN | DBT | 857936AA6 | Long | 1.750.000 $ | 0,18 | 1.750.000 |
| QTS THUNDER 5.42% | QTS THUNDER 5.42% | DBT | 74699AEH7 | Long | 1.625.000 $ | 0,17 | 1.625.000 |
| 415.715.643 $ | 43,70 | 128.858.750 |