| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 180.111.679 $ | 29,06 | 182.444.000 | |||||
| JP MORGAN CHASE & COMPANY | JPM V5.581 04/22/30 | DBT | 46647PEG7 | Long | 19.358.762 $ | 3,12 | 18.971.000 |
| BANK OF AMERICA CORP | BAC V2.087 06/14/29 MTN | DBT | 06051GJZ3 | Long | 11.904.539 $ | 1,92 | 12.501.000 |
| MORGAN STANLEY BANK NA | MS V5.504 05/26/28 BKNT | DBT | 61690U8B9 | Long | 10.303.775 $ | 1,66 | 10.195.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.369 10/21/31 . | DBT | 38141GD35 | Long | 18.101.814 $ | 2,92 | 18.410.000 |
| CITIGROUP INC | C V4.952 05/07/31 | DBT | 172967QA2 | Long | 9.744.466 $ | 1,57 | 9.684.000 |
| MORGAN STANLEY | MS V2.699 01/22/31 GMTN | DBT | 6174468L6 | Long | 8.061.503 $ | 1,30 | 8.659.000 |
| SPIRIT AEROSYSTEMS INC | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | 7.413.928 $ | 1,20 | 7.420.000 |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.375 11/01/27 | DBT | 718172DM8 | Long | 7.412.141 $ | 1,20 | 7.399.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | 12.633.984 $ | 2,04 | 12.755.000 |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.3 03/01/28 | DBT | 842400HU0 | Long | 6.860.946 $ | 1,11 | 6.787.000 |
| TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | 6.762.550 $ | 1,09 | 6.763.000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 4.9 12/15/30 | DBT | 015271AU3 | Long | 6.457.807 $ | 1,04 | 6.451.000 |
| CIGNA GROUP (THE) | CI 2.4 03/15/30 | DBT | 125523CL2 | Long | 6.330.293 $ | 1,02 | 6.850.000 |
| WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | DBT | 95000U3T8 | Long | 6.322.265 $ | 1,02 | 6.275.000 |
| STRYKER CORP | SYK 1.95 06/15/30 | DBT | 863667AY7 | Long | 5.598.487 $ | 0,90 | 6.186.000 |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6.1 01/15/29 | DBT | 694308KL0 | Long | 5.557.255 $ | 0,90 | 5.387.000 |
| REALTY INCOME CORP | O 2.2 06/15/28 | DBT | 756109BJ2 | Long | 5.495.664 $ | 0,89 | 5.732.000 |
| BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | 5.353.681 $ | 0,86 | 5.413.000 |
| HONEYWELL AEROSPACE INC | HONA 4 03/16/29 144A | DBT | 43849RAC9 | Long | 5.290.725 $ | 0,85 | 5.353.000 |
| TARGA RESOURCES CORP | TRGP 4.35 01/15/29 | DBT | 87612GAR2 | Long | 5.096.517 $ | 0,82 | 5.118.000 |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | 5.076.524 $ | 0,82 | 5.066.000 |
| XCEL ENERGY INC | XEL 1.75 03/15/27 | DBT | 98388MAB3 | Long | 4.974.052 $ | 0,80 | 5.069.000 |
| 180.111.679 $ | 29,06 | 182.444.000 |