| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.422.224 $ | 92,35 | 118.150.086 | |||||||
| United States Treasury Notes | T 2.375 05/15/29 | DBT | 9128286T2 | Long | Modellwert (Stufe 2) | 55.527.487 $ | 47,30 | 61.644.469 | |
| United States Treasury Bonds | T 3.75 11/15/43 | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 23.817.906 $ | 20,29 | 26.298.883 | |
| Bank of America Corp. | BAC 4.45 03/03/26 MTN | DBT | 06051GFU8 | Long | Modellwert (Stufe 2) | 2.027.954 $ | 1,73 | 2.062.221 | |
| Citigroup Inc. | C 4.4 06/10/25 | DBT | 172967JT9 | Long | Modellwert (Stufe 2) | 1.906.816 $ | 1,62 | 1.933.222 | |
| USB Capital IX | USB V0 PERP | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 1.768.829 $ | 1,51 | 2.129.060 | |
| Netflix, Inc. | NFLX 4.375 11/15/26 | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 1.754.290 $ | 1,49 | 1.786.608 | |
| Ford Motor Credit Company LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 2.127.961 $ | 1,81 | 2.252.684 | |
| The Charles Schwab Corporation | SCHW V5.375 PERP G | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 1.631.701 $ | 1,39 | 1.650.225 | |
| Range Resources Corp. | RRC 4.875 05/15/25 | DBT | 75281AAS8 | Long | Modellwert (Stufe 2) | 1.629.134 $ | 1,39 | 1.639.223 | |
| Goldman Sachs Group, Inc. | GS V3.8 PERP T | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 1.186.437 $ | 1,01 | 1.258.842 | |
| VMware Inc | VMW 3.9 08/21/27 | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 1.341.828 $ | 1,14 | 1.390.913 | |
| Telecom Italia Capital S.A. | TITIM 6.375 11/15/33 144a | DBT | 87927VAX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.225.071 $ | 1,04 | 1.260.302 |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE 6.25 01/15/28 144A | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.861.353 $ | 1,59 | 1.882.908 |
| Meta Platforms Inc | META 4.95 05/15/33 | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 1.000.441 $ | 0,85 | 995.456 | |
| Coty Inc. | COTY 5 04/15/26 144A | DBT | 222070AE4 | Long | Modellwert (Stufe 2) | beschränkt | 914.363 $ | 0,78 | 926.594 |
| Travel Plus Leisure Co | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 913.691 $ | 0,78 | 906.839 |
| Toll Brothers Finance Corp. | TOL 4.875 11/15/25 | DBT | 88947EAR1 | Long | Modellwert (Stufe 2) | 798.613 $ | 0,68 | 807.766 | |
| Univision Commmunications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | beschränkt | 794.811 $ | 0,68 | 815.000 |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 761.357 $ | 0,65 | 836.533 | |
| Iron Mountain Inc. | IRM 4.875 09/15/27 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 718.537 $ | 0,61 | 740.995 |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 748.019 $ | 0,64 | 821.458 | |
| American Transmission Systems, Incorporated | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 563.615 $ | 0,48 | 677.534 |
| Sealed Air Corp. | SEE 4 12/01/27 144A | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | beschränkt | 464.850 $ | 0,40 | 494.612 |
| Methanex Corporation | MXCN 5.25 12/15/29 | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 699.350 $ | 0,60 | 724.918 | |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 382.483 $ | 0,33 | 416.689 |
| 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 | 364.879 $ | 0,31 | 366.632 |
| Transocean Inc. | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 351.933 $ | 0,30 | 335.213 |
| T-Mobile USA, Inc. | TMUS 4.75 02/01/28 | DBT | 87264AAV7 | Long | Modellwert (Stufe 2) | 340.866 $ | 0,29 | 346.151 | |
| Fifth Third Bancorp | FITB 8.25 03/01/38 | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 272.436 $ | 0,23 | 230.381 | |
| Commonwealth Edison Company | EXC 5.9 03/15/36 | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 246.287 $ | 0,21 | 237.766 | |
| Softbank Group Corp. | SOFTBK 4.75 09/19/24 | DBT | AP1047020 | Long | Modellwert (Stufe 2) | beschränkt | 199.708 $ | 0,17 | 200.000 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.908 07/23/25 | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 78.535 $ | 0,07 | 79.305 | |
| Pulte Group Inc | PHM 5.5 03/01/26 | DBT | 745867AW1 | Long | Modellwert (Stufe 2) | 684 $ | 0,00 | 684 | |
| 108.422.224 $ | 92,35 | 118.150.086 |