| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 16.293.984 $ | 42,57 | 16.858.000 | |||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 02/15/2055 | DBT | 912810UG1 | Long | 3.974.964 $ | 10,38 | 4.205.000 |
| UST NOTES | UST NOTES 3.75% 02/28/2033 | DBT | 91282CQC8 | Long | 9.942.918 $ | 25,98 | 10.138.000 |
| GENERAL MILLS INC | GENERAL MILLS INC 2.25% 10/14/2031 | DBT | 370334CQ5 | Long | 396.591 $ | 1,04 | 450.000 |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | 358.461 $ | 0,94 | 400.000 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | 311.634 $ | 0,81 | 325.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 | DBT | 06051GLC1 | Long | 297.184 $ | 0,78 | 290.000 |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031 | DBT | 46647PFD3 | Long | 294.241 $ | 0,77 | 300.000 |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | 274.354 $ | 0,72 | 300.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | DBT | 04685A2V2 | Long | 239.267 $ | 0,63 | 250.000 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | DBT | 45115AAC8 | Long | 204.370 $ | 0,53 | 200.000 |
| 16.293.984 $ | 42,57 | 16.858.000 |