| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 21.672.119 $ | 30,71 | 23.932.700 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2.75 08/15/32 | DBT | 91282CFF3 | Long | 17.600.060 $ | 24,94 | 22.222.700 |
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | 2.532.380 $ | 3,59 | 50.000 |
| BANK OF AMERICA CORP | BAC V2.496 02/13/31 MTN | DBT | 06051GHZ5 | Long | 346.987 $ | 0,49 | 375.000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 1.875 02/01/33 | DBT | 015271AV1 | Long | 317.401 $ | 0,45 | 390.000 |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | 303.646 $ | 0,43 | 295.000 |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | 294.690 $ | 0,42 | 300.000 |
| JP MORGAN CHASE & COMPANY | JPM V2.522 04/22/31 | DBT | 46647PBL9 | Long | 276.956 $ | 0,39 | 300.000 |
| 21.672.119 $ | 30,71 | 23.932.700 |