| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.034.372 $ | 25,83 | 60.477.867 | |||||||
| TEXAS TRANSN COMMN ST HWY FD REV | TEXAS TRANSPRTN COMMISSION ST TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY F | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 7.734.893 $ | 3,33 | 7.625.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 2.050000% 10/15/2026 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 6.908.087 $ | 2,97 | 7.000.000 | |
| WMG ACQUISITION CORP. | WMG ACQUISITION CORP 144A 3.750000% 12/01/2029 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | 6.170.527 $ | 2,66 | 6.500.000 | |
| NEWS CORPORATION | NEWS CORP 144A 3.875000% 05/15/2029 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 5.803.847 $ | 2,50 | 6.000.000 | |
| MASTEC, INC. | MASTEC INC 144A 6.625000% 08/15/2029 | DBT | 576323AQ2 | Long | Modellwert (Stufe 2) | 5.173.000 $ | 2,23 | 5.173.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | 5.105.670 $ | 2,20 | 5.000.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 4.500000% 04/08/2031 | DBT | 3130BA6C6 | Long | Modellwert (Stufe 2) | 9.907.337 $ | 4,26 | 10.000.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 5.463000% 07/26/2030 | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 4.085.162 $ | 1,76 | 4.000.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT | DBT | 38381ME55 | Long | Modellwert (Stufe 2) | 2.861.747 $ | 1,23 | 2.979.867 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 5.737000% 05/15/2029 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 2.030.454 $ | 0,87 | 2.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.995000% 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 2.024.654 $ | 0,87 | 2.000.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 7.050000% 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 1.234.338 $ | 0,53 | 1.200.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.800000% 03/10/2031 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 994.656 $ | 0,43 | 1.000.000 | |
| 60.034.372 $ | 25,83 | 60.477.867 |