| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 32.870.293 $ | 43,27 | 38.650.000 | |||||
| JP MORGAN CHASE & COMPANY | JPM 5.4 01/06/42 | DBT | 48126BAA1 | Long | 2.336.631 $ | 3,08 | 2.355.000 |
| UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | DBT | 91324PEK4 | Long | 2.022.021 $ | 2,66 | 2.355.000 |
| WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | DBT | 95000U2Q5 | Long | 1.996.418 $ | 2,63 | 2.630.000 |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | 1.647.475 $ | 2,17 | 2.525.000 |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | 1.618.481 $ | 2,13 | 1.635.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.75 02/15/45 | DBT | 912810UJ5 | Long | 2.571.757 $ | 3,39 | 2.660.000 |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5.85 02/01/35 | DBT | 136385AG6 | Long | 1.524.731 $ | 2,01 | 1.465.000 |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 5.75 05/20/35 | DBT | 303901BX9 | Long | 1.484.272 $ | 1,95 | 1.450.000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 12/01/61 | DBT | 161175CC6 | Long | 1.431.678 $ | 1,88 | 2.235.000 |
| BANK OF AMERICA CORP | BAC V4.083 03/20/51 MTN | DBT | 06051GJA8 | Long | 1.429.162 $ | 1,88 | 1.810.000 |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | 1.258.661 $ | 1,66 | 1.295.000 |
| FLORIDA POWER & LIGHT COMPANY | NEE 4.125 02/01/42 | DBT | 341081FF9 | Long | 1.248.103 $ | 1,64 | 1.465.000 |
| WILLIAMS COMPANIES INC (THE) | WMB 5.8 11/15/54 | DBT | 969457CN8 | Long | 1.206.590 $ | 1,59 | 1.235.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.85 08/15/42 | DBT | 29379VAW3 | Long | 1.191.397 $ | 1,57 | 1.295.000 |
| CITIGROUP INC | C V5.827 02/13/35 | DBT | 172967PG0 | Long | 1.147.514 $ | 1,51 | 1.125.000 |
| MORGAN STANLEY | MS V2.802 01/25/52 MTN | DBT | 6174468Y8 | Long | 1.090.999 $ | 1,44 | 1.750.000 |
| Energy Transfer LP | ET 4.95 01/15/43 | DBT | 86765BAM1 | Long | 1.061.009 $ | 1,40 | 1.200.000 |
| COMCAST CORP | CMCSA 2.937 11/01/56 | DBT | 20030NDU2 | Long | 1.023.347 $ | 1,35 | 1.825.000 |
| DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | DBT | 26442EAL4 | Long | 1.020.351 $ | 1,34 | 1.060.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.541 01/21/47 | DBT | 38145GAT7 | Long | 964.836 $ | 1,27 | 1.000.000 |
| ABBVIE INC | ABBV 5.6 03/15/55 | DBT | 00287YEB1 | Long | 943.796 $ | 1,24 | 955.000 |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 5.65 06/15/54 | DBT | 665789BC6 | Long | 942.760 $ | 1,24 | 955.000 |
| ALPHABET INC | GOOGL 5.75 02/15/66 | DBT | 02079KBQ9 | Long | 872.997 $ | 1,15 | 880.000 |
| MICROSOFT CORP | MSFT 2.675 06/01/60 | DBT | 594918CD4 | Long | 835.308 $ | 1,10 | 1.490.000 |
| 32.870.293 $ | 43,27 | 38.650.000 |