| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 448.987.483 $ | 62,43 | 450.092.900 | |||||
| UST NOTES | UST NOTES 4.25% 02/28/2029 | DBT | 91282CKD2 | Long | 417.089.926 $ | 58,00 | 418.047.900 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | DBT | 06051GKW8 | Long | 3.773.799 $ | 0,52 | 3.750.000 |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | DBT | 46647PDG8 | Long | 7.053.642 $ | 0,98 | 7.068.000 |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | DBT | 251526CP2 | Long | 3.267.149 $ | 0,45 | 3.300.000 |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | DBT | 95000U2V4 | Long | 3.265.260 $ | 0,45 | 3.288.000 |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | DBT | 74977RDL5 | Long | 3.011.098 $ | 0,42 | 3.050.000 |
| CITIGROUP INC | CITIGROUP INC 3.07%/VAR 02/24/2028 | DBT | 172967NG2 | Long | 2.971.987 $ | 0,41 | 3.000.000 |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | DBT | 37045XDR4 | Long | 2.956.562 $ | 0,41 | 3.000.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | DBT | 404280DG1 | Long | 2.850.062 $ | 0,40 | 2.827.000 |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | 2.747.999 $ | 0,38 | 2.762.000 |
| 448.987.483 $ | 62,43 | 450.092.900 |