| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.063.661 $ | 92,24 | 25.630.912 | |||||||
| PHI GROUP INC | PHI Group Inc | EC | 69360B104 | Long | Börsenkurs (Stufe 1) | 3.417.360 $ | 10,85 | 113.912 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 | DBT | 48128G4A5 | Long | Modellwert (Stufe 2) | 1.526.349 $ | 4,84 | 1.525.000 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation 7.875%, Due 09/15/2031 | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 833.258 $ | 2,64 | 750.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | United Rentals (North America), Inc. 5.25%, Due 01/15/2030 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 815.147 $ | 2,59 | 825.000 | |
| EXELON CORP | Exelon Corporation 7.6%, Due 04/01/2032 | DBT | 210371AF7 | Long | Modellwert (Stufe 2) | 561.041 $ | 1,78 | 500.000 | |
| OLIN CORP | Olin Corporation 5.00%, DUE 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 756.949 $ | 2,40 | 775.000 | |
| MASCO CORP | MASCO CORPORATION 7.75%, DUE 08/01/2029 | DBT | 574599AT3 | Long | Modellwert (Stufe 2) | 536.311 $ | 1,70 | 500.000 | |
| POLARIS INC | POLARIS INC SR NT 6.95%, DUE 03/15/2029 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 522.108 $ | 1,66 | 500.000 | |
| CORNING INC | Corning, Inc. 7.25%, Due 08/15/2036 | DBT | 219350AR6 | Long | Modellwert (Stufe 2) | 502.613 $ | 1,60 | 500.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Notes 4.625%, Due 11/15/2026 | DBT | 91282CJK8 | Long | Modellwert (Stufe 2) | 2.740.794 $ | 8,70 | 2.750.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. 2.90%, Due 09/29/2031 | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 495.224 $ | 1,57 | 550.000 | |
| MANUFACTURERS & TRADERS TRUST COMPANY | Manufacturers & Traders Tr Co Lw Tier II 3.4% Due 08/17/2027 | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 493.606 $ | 1,57 | 500.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035 | DBT | 47233WKG3 | Long | Modellwert (Stufe 2) | 639.651 $ | 2,03 | 650.000 | |
| HUNTSMAN INTERNATIONAL LLC | Huntsman International Llc 4.5% Due 05/01/2029 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 484.237 $ | 1,54 | 500.000 | |
| GENUINE PARTS COMPANY | Genuine Parts Co Sr Nt 4.95% Due 08/15/2029 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 472.980 $ | 1,50 | 475.000 | |
| AES CORP (THE) | AES CORP GLBL NT 5.45%, DUE 06/01/2028 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 454.624 $ | 1,44 | 450.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | Continental Resources, Inc. 4.375%, Due 01/15/2028 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 447.491 $ | 1,42 | 450.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. 2.60%, Due 05/01/2031 | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 446.697 $ | 1,42 | 500.000 | |
| JACOBS ENGINEERING GROUP INC | JACOBS ENGR GROUP INC SR GLBL NT 5.9%, DUE 03/01/2033 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 413.747 $ | 1,31 | 400.000 | |
| ARCELORMITTAL SA | Arcelormittal Sa Luxembourg Sr Glbl 6.55% Due 11/29/2027 | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 411.161 $ | 1,30 | 400.000 | |
| BALL CORP | Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 543.107 $ | 1,72 | 550.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc Sr Glbl 4.85% Due 11/01/2028 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 505.400 $ | 1,60 | 500.000 | |
| SOUTHERN NATURAL GAS COMPANY LLC | Southern Nat Gas Co Sr Nt 8.0% Due 03/01/2032 | DBT | 843452AZ6 | Long | Modellwert (Stufe 2) | 400.539 $ | 1,27 | 350.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. Sr Sec Glbl | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 399.658 $ | 1,27 | 400.000 | |
| MARATHON OIL CORP | Marathon Oil Corporation 4.40%, Due 07/15/2027 | DBT | 565849AP1 | Long | Modellwert (Stufe 2) | 396.688 $ | 1,26 | 400.000 | |
| FLUOR CORP | Fluor Corporation 4.250%, Due 9/15/2028 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 393.120 $ | 1,25 | 400.000 | |
| FMC CORP | FMC Corporation 3.45%, Due 10/01/2029 | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 590.470 $ | 1,87 | 650.000 | |
| FREEPORT MINERALS CORP | Freeport Mcmoran Inc Nt 9.5% Due 06/01/2031 | DBT | 717265AL6 | Long | Modellwert (Stufe 2) | 354.849 $ | 1,13 | 300.000 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts 5.95%, Due 03/09/2028 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 354.171 $ | 1,12 | 350.000 | |
| DOW CHEMICAL COMPANY (THE) | Dow Chemical Co Sr Glbl Nt 4.8% Due 01/15/2031 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 670.792 $ | 2,13 | 650.000 | |
| FISERV INC | Fiserv Inc Cr Sen Sr Glbl 4.2% Due 10/01/2028 | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 346.203 $ | 1,10 | 350.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc 3.5% Due 11/15/2027 | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 342.516 $ | 1,09 | 350.000 | |
| GENERAL MOTORS COMPANY | General Motors Company 5.60%, Due 10/15/2032 | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 311.556 $ | 0,99 | 303.000 | |
| TIMKEN COMPANY (THE) | Timken Co Fr 6.875% Due 05/08/2028 | DBT | 88738TAA8 | Long | Modellwert (Stufe 2) | 610.096 $ | 1,94 | 600.000 | |
| FORD MOTOR CO | Ford Motor Credit Company, LLC 4.346%, Due 12/08/2026 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 299.405 $ | 0,95 | 300.000 | |
| QWEST CORP | Qwest Corp 7.375% Due 05/01/2030 | DBT | 624284BD6 | Long | Modellwert (Stufe 2) | 493.000 $ | 1,56 | 500.000 | |
| DEVON ENERGY CORP | Devon Energy Corp New Sr Glbl 7.95% Due 04/15/2032 | DBT | 251799AA0 | Long | Modellwert (Stufe 2) | 288.238 $ | 0,91 | 250.000 | |
| FIDELITY NATIONAL FINANCIAL INC | Fedelity National Information Services 3.40%, due 06/15/2030 | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 454.847 $ | 1,44 | 495.000 | |
| LKQ CORP | LKQ Corp 6.25%, Due 06/15/2033 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 258.555 $ | 0,82 | 250.000 | |
| CIGNA GROUP (THE) | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 254.658 $ | 0,81 | 250.000 | |
| EDISON INTERNATIONAL | Edison Intl Sr Glbl Nt 5.75% Due 06/15/2027 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 251.876 $ | 0,80 | 250.000 | |
| DXC TECHNOLOGY COMPANY | Dxc Technology Co Sr Glbl Nt 2.375% DUE 09/15/2028 | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 234.366 $ | 0,74 | 250.000 | |
| TAPESTRY INC | Coach, Inc. 4.125%, Due 07/15/2027 | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 325.211 $ | 1,03 | 325.000 | |
| APA CORP | Apa Corporation Glbl Nt 7.75% Due 12/15/2029 | DBT | 03743QAY4 | Long | Modellwert (Stufe 2) | 217.743 $ | 0,69 | 200.000 | |
| CRESCENT ENERGY FINANCE LLC | Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | DBT | 516806AJ5 | Long | Modellwert (Stufe 2) | 213.000 $ | 0,68 | 200.000 | |
| CONCENTRIX CORP | Concentrix Corp GLBL NT 6.6% Due 10/02/2028 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 247.105 $ | 0,78 | 248.000 | |
| ILLUMINA INC | ILLUMINA INC GLBL NT 5.75% Due 12/13/2027 | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 203.342 $ | 0,65 | 200.000 | |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP ADJ, DUE 04/19/2027 | DBT | 24422EXQ7 | Long | Modellwert (Stufe 2) | 200.152 $ | 0,64 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company 5.1% Due 08/20/2027 | DBT | 34540TN40 | Long | Modellwert (Stufe 2) | 200.059 $ | 0,63 | 200.000 | |
| CELANESE US HOLDINGS LLC | Celanese Us Hldgs Llc Cr Sen Sr Glbl Variable Rate Due 7/15/27 | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 195.976 $ | 0,62 | 191.000 | |
| VONTIER CORP | Vontier Corporation 144A 2.400%, Due 04/01/2028 | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 191.933 $ | 0,61 | 200.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Inds Inc 2.043% Due 08/16/2028 | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 189.449 $ | 0,60 | 200.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc Sr Glbl 6.875% Due 01/15/2028 | DBT | 156686AM9 | Long | Modellwert (Stufe 2) | 151.998 $ | 0,48 | 150.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. 5%, due 09/01/2027 | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 250.910 $ | 0,80 | 250.000 | |
| EQT CORP | Eqt Corp Sr Glbl Nt 4.5% Due 01/15/2029 | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 149.070 $ | 0,47 | 150.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Finl Hldgs Ltd Glbl Nt 3.375% Due 03/03/2031 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 140.211 $ | 0,44 | 150.000 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd. 7.50%, DUE 10/15/2027 | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 140.125 $ | 0,44 | 135.000 | |
| INTEL CORP | Intel Corporation 4.875% due 02/10/28 | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 120.772 $ | 0,38 | 120.000 | |
| SOUTHERN COMPANY (THE) | Southern Co Jr Sb Glbl 5.113% Due 08/01/2027 | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 100.793 $ | 0,32 | 100.000 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Co Cr Sen Glbl 5.5% Due 10/01/2026 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 100.352 $ | 0,32 | 100.000 | |
| 29.063.661 $ | 92,24 | 25.630.912 |