| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.973.173 $ | 19,88 | 75.225.000 | |||||||
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 5.082.764 $ | 1,56 | 5.150.000 | |
| United States Treasury Bonds | T 4.625 11/15/44 | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 18.586.010 $ | 5,69 | 21.500.000 | |
| JPMorgan Chase & Co. | JPM V2.963 01/25/33 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 4.293.269 $ | 1,31 | 4.735.000 | |
| Wells Fargo & Co. | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 2.970.199 $ | 0,91 | 3.210.000 | |
| Entergy Louisiana LLC | ETR 4 03/15/33 | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.850.294 $ | 0,87 | 3.000.000 | |
| Bank of America Corp. | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 5.333.507 $ | 1,63 | 5.610.000 | |
| Citigroup Inc. | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 2.713.135 $ | 0,83 | 3.005.000 | |
| Morgan Stanley | MS V2.943 01/21/33 | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 2.637.972 $ | 0,81 | 2.935.000 | |
| AEP Texas Inc | AEP 3.95 06/01/28 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 2.197.918 $ | 0,67 | 2.220.000 | |
| Canadian Natural Resources Limited | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 2.179.536 $ | 0,67 | 2.150.000 | |
| Broadcom Inc | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.080.915 $ | 0,64 | 2.275.000 | |
| U.S. Treasury Security Stripped Interest Security | S 0 05/15/43 | DBT | 912834MM7 | Long | Modellwert (Stufe 2) | 3.613.049 $ | 1,11 | 8.170.000 | |
| Cantor Fitzgerald LP | CANTOR 4.5 04/14/27 144A | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.817 $ | 0,61 | 1.990.000 |
| Brixmor Operating Partnership LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.925.944 $ | 0,59 | 1.980.000 | |
| Cenovus Energy Inc | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 1.770.667 $ | 0,54 | 1.995.000 | |
| Sun Communities Operating Limited Partnership | SUI 2.3 11/01/28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 1.755.567 $ | 0,54 | 1.855.000 | |
| Public Service Company of Colorado | XEL 3.6 09/15/42 | DBT | 744448CG4 | Long | Modellwert (Stufe 2) | 1.531.299 $ | 0,47 | 1.985.000 | |
| Var Energi ASA | VARNO 5 05/18/27 144A | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 1.466.310 $ | 0,45 | 1.460.000 | |
| 64.973.173 $ | 19,88 | 75.225.000 |