| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.740.922 $ | 99,13 | 9.620.648 | |||||||
| ISHARES TRUST | ISHARES MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 36.802.136 $ | 71,90 | 619.331 | |
| JANUS DETROIT STREET TRUST | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 5.118.535 $ | 10,00 | 101.317 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 2.988.341 $ | 5,84 | 3.000.000 | |
| ENBRIDGE INC | ENBCN 6 1/4 03/01/78 | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 301.498 $ | 0,59 | 300.000 | |
| ALLY FINANCIAL INC | ALLY 4.7 PERP | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 299.610 $ | 0,59 | 300.000 | |
| BANK OF AMERICA CORP | BAC 4 3/8 PERP | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 297.542 $ | 0,58 | 300.000 | |
| UNITED AIRLINES INC | UAL 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 296.278 $ | 0,58 | 300.000 |
| ARES CAPITAL CORP | ARCC 5 1/2 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 296.115 $ | 0,58 | 300.000 | |
| M&T BANK CORP | MTB 3 1/2 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 295.870 $ | 0,58 | 300.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 3 7/8 02/15/62 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 295.667 $ | 0,58 | 300.000 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF 5.95 03/15/30 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 294.225 $ | 0,57 | 300.000 | |
| DUKE ENERGY CORP | DUK 3 1/4 01/15/2082 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 293.748 $ | 0,57 | 300.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 292.581 $ | 0,57 | 300.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.4 PERP | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 271.646 $ | 0,53 | 275.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 202.794 $ | 0,40 | 200.000 | |
| US BANCORP | USB 5.3 PERP | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 199.401 $ | 0,39 | 200.000 | |
| BRIGHTSTAR LOTTERY PLC | IGT 5 1/4 01/15/29 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 199.222 $ | 0,39 | 200.000 |
| CITIGROUP INC | C 4.15 PERP | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 198.707 $ | 0,39 | 200.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS 3 5/8 10/27/2081 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 197.407 $ | 0,39 | 200.000 | |
| ONEMAIN FINANCE CORP | OMF 5 3/8 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 197.193 $ | 0,39 | 200.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6 1/8 09/30/30 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 392.996 $ | 0,77 | 400.000 |
| UNIVISION COMMUNICATIONS INC | UVN 4 1/2 05/01/29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 190.893 $ | 0,37 | 200.000 |
| PENN ENTERTAINMENT INC | PENN 4 1/8 07/01/29 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 190.425 $ | 0,37 | 200.000 |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7 1/2 09/01/31 | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 182.451 $ | 0,36 | 175.000 |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 174.741 $ | 0,34 | 175.000 |
| STATION CASINOS LLC | RRR 4 1/2 02/15/28 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 172.586 $ | 0,34 | 175.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.7 PERP | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 98.315 $ | 0,19 | 100.000 | |
| 50.740.922 $ | 99,13 | 9.620.648 |