| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.932.159 $ | 36,44 | 108.131.325 | |||||||
| Cornell University | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 4.825.302 $ | 1,63 | 4.860.000 | |
| JPMorgan Chase & Co. | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 4.745.870 $ | 1,60 | 4.770.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.646.585 $ | 1,57 | 4.560.000 | |
| Palomino Funding Trust I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 4.439.259 $ | 1,50 | 4.245.000 | |
| Capital One Financial Corp. | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 4.425.801 $ | 1,49 | 4.200.000 | |
| Duke Energy Florida LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 4.054.931 $ | 1,37 | 3.720.000 | |
| Cenovus Energy Inc | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 3.682.974 $ | 1,24 | 3.380.000 | |
| Bank of America Corp. | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 3.641.934 $ | 1,23 | 4.015.000 | |
| PNC Financial Services Group Inc. | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 3.620.882 $ | 1,22 | 3.600.000 | |
| Energy Transfer LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 5.915.227 $ | 2,00 | 5.795.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 3.552.679 $ | 1,20 | 3.590.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 3.476.670 $ | 1,17 | 3.550.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 3.092.582 $ | 1,04 | 3.130.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.875.858 $ | 0,97 | 2.865.000 | |
| Cameron LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 2.425.093 $ | 0,82 | 2.790.000 | |
| SiriusPoint Ltd | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 2.423.739 $ | 0,82 | 2.325.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 2.410.949 $ | 0,81 | 2.290.000 | |
| Huntington Bancshares Incorporated | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 2.399.448 $ | 0,81 | 2.590.000 | |
| D.R. Horton, Inc. | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 2.397.773 $ | 0,81 | 2.380.000 | |
| Citizens Financial Group Inc | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 2.389.075 $ | 0,81 | 2.410.000 | |
| Constellation Software Inc. | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 2.361.415 $ | 0,80 | 2.410.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.359.248 $ | 0,80 | 2.450.000 | |
| Newcastle Coal Infrastructure Group Pty Ltd | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 2.308.920 $ | 0,78 | 2.325.012 | |
| Atlas Warehouse Lending Co. LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 2.285.231 $ | 0,77 | 2.330.000 | |
| Apollo Global Management Inc | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 4.379.646 $ | 1,48 | 4.450.000 | |
| Safehold GL Holdings LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 4.317.072 $ | 1,46 | 4.450.000 | |
| Eagle Materials Inc. | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 2.238.454 $ | 0,76 | 2.340.000 | |
| Walt Disney Company | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 2.216.687 $ | 0,75 | 1.970.000 | |
| OREGON ST | OR ORSGEN 6.09 06/01/2028 | DBT | 68608DFV1 | Long | Modellwert (Stufe 2) | 2.192.384 $ | 0,74 | 2.143.521 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 2.121.175 $ | 0,72 | 2.125.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 2.061.411 $ | 0,70 | 1.990.000 | |
| Becle Sab DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 2.060.692 $ | 0,70 | 2.410.000 | |
| MASSACHUSETTS ST | MA MAS 4.91 05/01/2029 | DBT | 57582PUT5 | Long | Modellwert (Stufe 2) | 1.558.411 $ | 0,53 | 1.530.000 | |
| The Depository Trust & Clearing Corporation | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 1.240.625 $ | 0,42 | 1.250.000 | |
| Truist Financial Corp. | TFC V1.887 06/07/29 MTN | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 1.197.255 $ | 0,40 | 1.265.000 | |
| U.S. Bancorp. | USB V4.653 02/01/29 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.074.338 $ | 0,36 | 1.070.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 337.786 $ | 0,11 | 379.000 | |
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 178.778 $ | 0,06 | 178.792 | |
| 107.932.159 $ | 36,44 | 108.131.325 |