| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 69.542.600 $ | 39,69 | 65.005.000 | |||||
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 | DBT | 38141GYN8 | Long | 4.361.998 $ | 2,49 | 4.900.000 |
| Vanguard Short-Term Corporate Bond Idx Fd | VANGUARD S/T CORP BOND ETF MUTUAL FUND | EC | 92206C409 | Long | 4.355.450 $ | 2,49 | 55.000 |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | STATE STREET SPDR PORT SHRT TRM CORP BOND MUTUAL FUND | EC | 78464A474 | Long | 3.909.100 $ | 2,23 | 130.000 |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 5.200000% 11/15/2032 | DBT | 37940XAX0 | Long | 3.297.890 $ | 1,88 | 3.360.000 |
| MORGAN STANLEY | MORGAN STANLEY 6.342000% 10/18/2033 | DBT | 61747YEY7 | Long | 6.209.001 $ | 3,54 | 5.880.000 |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.050000% 04/15/2028 | DBT | 758750AM5 | Long | 3.149.193 $ | 1,80 | 3.080.000 |
| SALESFORCE, INC. | SALESFORCE INC 4.900000% 09/15/2031 | DBT | 79466LAS3 | Long | 3.081.690 $ | 1,76 | 3.080.000 |
| MOODY'S CORPORATION | MOODY'S CORP 4.250000% 08/08/2032 | DBT | 615369AZ8 | Long | 2.999.802 $ | 1,71 | 3.080.000 |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 2.600000% 10/01/2040 | DBT | 375558BS1 | Long | 2.854.379 $ | 1,63 | 3.920.000 |
| CITIGROUP INC. | CITIGROUP INC 5.316000% 03/26/2041 | DBT | 172967MM0 | Long | 5.399.519 $ | 3,08 | 5.600.000 |
| United States of America | US TREASURY N/B 4.625000% 11/15/2045 | DBT | 912810UQ9 | Long | 2.675.750 $ | 1,53 | 2.800.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | DBT | 89788MAQ5 | Long | 2.517.600 $ | 1,44 | 2.380.000 |
| META PLATFORMS, INC. | META PLATFORMS INC 4.600000% 11/15/2032 | DBT | 30303MAC6 | Long | 2.488.858 $ | 1,42 | 2.520.000 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036 | DBT | 693475CC7 | Long | 4.879.972 $ | 2,78 | 4.760.000 |
| BROADCOM INC. | BROADCOM INC 4.900000% 07/15/2032 | DBT | 11135FCL3 | Long | 4.434.418 $ | 2,53 | 4.480.000 |
| COMCAST CORPORATION | COMCAST CORP 2.987000% 11/01/2063 | DBT | 20030NDW8 | Long | 2.251.501 $ | 1,28 | 4.200.000 |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 4.750000% 04/01/2028 | DBT | 925650AJ2 | Long | 2.239.908 $ | 1,28 | 2.240.000 |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 | DBT | 44107TBD7 | Long | 2.153.969 $ | 1,23 | 2.100.000 |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 5.150000% 07/09/2032 | DBT | 02665WGF2 | Long | 2.114.919 $ | 1,21 | 2.100.000 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031 | DBT | 303901BJ0 | Long | 2.094.801 $ | 1,20 | 2.240.000 |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO 5.950000% 03/15/2066 | DBT | 92537NAD0 | Long | 2.072.882 $ | 1,18 | 2.100.000 |
| 69.542.600 $ | 39,69 | 65.005.000 |