| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 375.771.994 $ | 61,11 | 417.941.069 | |||||||
| United States Treasury Bonds | T 3.625 02/15/53 | DBT | 912810TN8 | Long | Modellwert (Stufe 2) | 124.427.788 $ | 20,24 | 160.996.610 | |
| United States Treasury Notes | T 4.25 11/15/34 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 105.005.406 $ | 17,08 | 110.467.000 | |
| Palomino Funding Trust I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 7.058.893 $ | 1,15 | 6.750.000 | |
| Capital One Financial Corp. | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 6.549.131 $ | 1,07 | 6.215.000 | |
| Duke Energy Florida LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 6.409.408 $ | 1,04 | 5.880.000 | |
| Cornell University | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 6.354.307 $ | 1,03 | 6.400.000 | |
| JPMorgan Chase & Co. | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 6.178.585 $ | 1,00 | 6.210.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 6.042.598 $ | 0,98 | 5.930.000 | |
| Cenovus Energy Inc | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 5.344.670 $ | 0,87 | 4.905.000 | |
| Energy Transfer LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 8.455.519 $ | 1,38 | 8.275.000 | |
| Bank of America Corp. | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 5.061.518 $ | 0,82 | 5.580.000 | |
| PNC Financial Services Group Inc. | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 4.898.249 $ | 0,80 | 4.870.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 4.661.035 $ | 0,76 | 4.710.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 4.643.814 $ | 0,76 | 4.700.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 4.529.465 $ | 0,74 | 4.625.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.799.345 $ | 0,62 | 3.785.000 | |
| Newcastle Coal Infrastructure Group Pty Ltd | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 3.575.718 $ | 0,58 | 3.600.640 | |
| SiriusPoint Ltd | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 3.565.242 $ | 0,58 | 3.420.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 3.532.198 $ | 0,57 | 3.355.000 | |
| Safehold GL Holdings LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 5.901.566 $ | 0,96 | 6.022.000 | |
| Huntington Bancshares Incorporated | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 3.390.726 $ | 0,55 | 3.660.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.360.725 $ | 0,55 | 3.490.000 | |
| D.R. Horton, Inc. | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 3.284.344 $ | 0,53 | 3.260.000 | |
| Cameron LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 3.181.305 $ | 0,52 | 3.660.000 | |
| Apollo Global Management Inc | APO 5.7 03/30/36 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 6.253.971 $ | 1,02 | 6.350.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 3.112.834 $ | 0,51 | 3.005.000 | |
| Citizens Financial Group Inc | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 3.102.823 $ | 0,50 | 3.130.000 | |
| Becle Sab DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 3.078.212 $ | 0,50 | 3.600.000 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 3.069.464 $ | 0,50 | 3.075.000 | |
| Constellation Software Inc. | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 3.066.900 $ | 0,50 | 3.130.000 | |
| Eagle Materials Inc. | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 3.061.133 $ | 0,50 | 3.200.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 3.050.243 $ | 0,50 | 3.110.000 | |
| Walt Disney Company | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 2.948.081 $ | 0,48 | 2.620.000 | |
| Truist Financial Corp. | TFC V1.887 06/07/29 MTN | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 1.807.714 $ | 0,29 | 1.910.000 | |
| The Depository Trust & Clearing Corporation | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 1.736.876 $ | 0,28 | 1.750.000 | |
| U.S. Bancorp. | USB V4.653 02/01/29 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.526.163 $ | 0,25 | 1.520.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 2.33 12/01/2028 | DBT | 837151XH7 | Long | Modellwert (Stufe 2) | 571.218 $ | 0,09 | 600.000 | |
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 174.805 $ | 0,03 | 174.819 | |
| 375.771.994 $ | 61,11 | 417.941.069 |