| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 142.420.142 $ | 34,79 | 142.733.800 | |||||
| UST NOTES | UST NOTES 4.125% 01/31/2027 | DBT | 91282CMH1 | Long | 112.249.445 $ | 27,42 | 112.590.800 |
| CVS HEALTH CORP | CVS HEALTH CORP 2.875% 06/01/2026 | DBT | 126650CU2 | Long | 1.701.000 $ | 0,42 | 1.701.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | DBT | 78016HZX1 | Long | 1.626.838 $ | 0,40 | 1.625.000 |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | DBT | 46647PDW3 | Long | 1.611.406 $ | 0,39 | 1.600.000 |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | DBT | 38141GYM0 | Long | 3.005.270 $ | 0,73 | 3.030.000 |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | 1.536.167 $ | 0,38 | 1.545.000 |
| NATWEST GROUP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | DBT | 639057AC2 | Long | 1.515.301 $ | 0,37 | 1.517.000 |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | 1.514.286 $ | 0,37 | 1.500.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | DBT | 404280CX5 | Long | 2.968.215 $ | 0,73 | 2.980.000 |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | DBT | 95000U3R2 | Long | 1.505.112 $ | 0,37 | 1.500.000 |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 90331HPT4 | Long | 1.505.054 $ | 0,37 | 1.500.000 |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.568% 12/17/2026 | DBT | 89115A3A8 | Long | 1.503.997 $ | 0,37 | 1.500.000 |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | DBT | 025816DJ5 | Long | 1.501.397 $ | 0,37 | 1.500.000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A | DBT | 58769JAV9 | Long | 1.500.960 $ | 0,37 | 1.500.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 89788MAN2 | Long | 1.470.551 $ | 0,36 | 1.470.000 |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027 | DBT | 693475BT1 | Long | 1.437.781 $ | 0,35 | 1.425.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | DBT | 06051GLV9 | Long | 1.436.996 $ | 0,35 | 1.430.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | DBT | 53944YAZ6 | Long | 1.428.796 $ | 0,35 | 1.420.000 |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | DBT | 89236TPE9 | Long | 1.401.568 $ | 0,34 | 1.400.000 |
| 142.420.142 $ | 34,79 | 142.733.800 |