| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 125.775.618 $ | 25,07 | 128.751.000 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 03/31/33 | DBT | 91282CQF1 | Long | 99.090.812 $ | 19,75 | 101.609.000 |
| MORGAN STANLEY | MS V4.213 02/08/30 BKNT | DBT | 61776NU43 | Long | 6.545.654 $ | 1,30 | 6.943.000 |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | 3.743.566 $ | 0,75 | 3.810.000 |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | 3.292.890 $ | 0,66 | 3.268.000 |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | 3.277.671 $ | 0,65 | 3.330.000 |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | 2.516.529 $ | 0,50 | 2.540.000 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | 2.367.131 $ | 0,47 | 2.432.000 |
| BOEING COMPANY (THE) | BA 6.875 03/15/39 | DBT | 097023AX3 | Long | 1.700.959 $ | 0,34 | 1.520.000 |
| BROADCOM INC | AVGO 4.9 02/15/38 | DBT | 11135FCX7 | Long | 1.674.374 $ | 0,33 | 1.734.000 |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | 1.566.033 $ | 0,31 | 1.565.000 |
| 125.775.618 $ | 25,07 | 128.751.000 |