| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 81.743.769 $ | 42,71 | 81.230.000 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 12/31/27 | DBT | 91282CPS4 | Long | 73.437.516 $ | 38,37 | 74.100.000 |
| PGIM ETF Trust | PGIM Corporate Bond 0-5 Year ETF | EC | 69344A750 | Long | 1.249.630 $ | 0,65 | 25.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.594 04/20/30 | DBT | 38141GE83 | Long | 1.116.158 $ | 0,58 | 1.120.000 |
| VICI PROPERTIES INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | 702.685 $ | 0,37 | 700.000 |
| MORGAN STANLEY | MS V4.356 10/22/31 I | DBT | 61748UAM4 | Long | 686.392 $ | 0,36 | 700.000 |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 4.5 06/30/28 144A | DBT | 45262BAJ2 | Long | 648.498 $ | 0,34 | 650.000 |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | 630.416 $ | 0,33 | 630.000 |
| JP MORGAN CHASE & COMPANY | JPM V4.347 01/22/32 | DBT | 46647PFG6 | Long | 1.168.269 $ | 0,61 | 1.190.000 |
| SPIRIT AEROSYSTEMS INC | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | 549.550 $ | 0,29 | 550.000 |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | 523.392 $ | 0,27 | 520.000 |
| AUTONATION INC | AN 3.8 11/15/27 | DBT | 05329WAP7 | Long | 519.375 $ | 0,27 | 525.000 |
| CREDIT AGRICOLE SA | ACAFP V4.656 01/12/32 144a | DBT | 22535WAT4 | Long | 511.889 $ | 0,27 | 520.000 |
| 81.743.769 $ | 42,71 | 81.230.000 |