| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.860.532 $ | 82,40 | 142.620.500 | |||||||
| United States Treasury Bonds | T 3 05/15/47 | DBT | 912810RX8 | Long | Modellwert (Stufe 2) | 33.860.957 $ | 21,16 | 39.500.000 | |
| USB Capital IX | USB V0 PERP | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 7.082.595 $ | 4,43 | 8.525.000 | |
| Bank of America Corp. | BAC 4.45 03/03/26 MTN | DBT | 06051GFU8 | Long | Modellwert (Stufe 2) | 6.018.307 $ | 3,76 | 6.120.000 | |
| Citigroup Inc. | C 4.4 06/10/25 | DBT | 172967JT9 | Long | Modellwert (Stufe 2) | 5.311.447 $ | 3,32 | 5.385.000 | |
| United States Treasury Notes | T 1.625 05/15/31 | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 5.035.781 $ | 3,15 | 6.000.000 | |
| Range Resources Corp. | RRC 4.875 05/15/25 | DBT | 75281AAS8 | Long | Modellwert (Stufe 2) | 4.894.687 $ | 3,06 | 4.925.000 | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE 5.75 04/15/26 144A | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.415.010 $ | 5,26 | 8.505.000 |
| Netflix, Inc. | NFLX 4.375 11/15/26 | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 4.752.450 $ | 2,97 | 4.840.000 | |
| Travel Plus Leisure Co | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 4.710.324 $ | 2,94 | 4.675.000 |
| The Charles Schwab Corporation | SCHW V5.375 PERP G | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 4.024.314 $ | 2,51 | 4.070.000 | |
| VMware Inc | VMW 3.9 08/21/27 | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 4.927.641 $ | 3,08 | 5.106.000 | |
| Telecom Italia Capital S.A. | TITIM 6.375 11/15/33 144a | DBT | 87927VAX6 | Long | Modellwert (Stufe 2) | beschränkt | 4.277.150 $ | 2,67 | 4.400.000 |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.499.466 $ | 2,19 | 3.845.000 | |
| Coty Inc. | COTY 5 04/15/26 144A | DBT | 222070AE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.487.353 $ | 2,18 | 3.534.000 |
| Iron Mountain Inc. | IRM 4.875 09/15/27 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.836.348 $ | 1,77 | 2.925.000 |
| Univision Commmunications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | beschränkt | 2.784.276 $ | 1,74 | 2.855.000 |
| Goldman Sachs Group, Inc. | GS V3.8 PERP T | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 2.733.200 $ | 1,71 | 2.900.000 | |
| Ford Motor Credit Company LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 4.244.887 $ | 2,65 | 4.470.000 | |
| American Transmission Systems, Incorporated | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.437.358 $ | 1,52 | 2.930.000 |
| Methanex Corporation | MXCN 5.25 12/15/29 | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 3.139.235 $ | 1,96 | 3.254.000 | |
| Sealed Air Corp. | SEE 4 12/01/27 144A | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.870.257 $ | 1,17 | 1.990.000 |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.744 $ | 1,11 | 1.940.000 |
| Toll Brothers Finance Corp. | TOL 4.875 11/15/25 | DBT | 88947EAR1 | Long | Modellwert (Stufe 2) | 1.690.623 $ | 1,06 | 1.710.000 | |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 2.332.114 $ | 1,46 | 2.542.000 | |
| Transocean Inc. | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.446 $ | 0,96 | 1.462.500 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | SPRNTS 5.152 03/20/28 144A | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.871 $ | 0,93 | 1.491.000 |
| T-Mobile USA, Inc. | TMUS 4.75 02/01/28 | DBT | 87264AAV7 | Long | Modellwert (Stufe 2) | 1.413.091 $ | 0,88 | 1.435.000 | |
| Softbank Group Corp. | SOFTBK 4.75 09/19/24 | DBT | AP1047020 | Long | Modellwert (Stufe 2) | beschränkt | 978.569 $ | 0,61 | 980.000 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.908 07/23/25 | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 303.028 $ | 0,19 | 306.000 | |
| 131.860.532 $ | 82,40 | 142.620.500 |