| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.925.869 $ | 72,01 | 39.205.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 25.898.952 $ | 47,91 | 26.000.000 | |
| SOUTHERN COMPANY (THE) | SO 3 3/4 09/15/51 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.154.907 $ | 2,14 | 1.159.000 | |
| AIR CANADA | ACACN 3 7/8 08/15/26 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 997.884 $ | 1,85 | 1.000.000 |
| ALLY FINANCIAL INC | ALLY 4.7 PERP | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 962.917 $ | 1,78 | 1.000.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 4 PERP | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 799.171 $ | 1,48 | 800.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.7 PERP | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 780.658 $ | 1,44 | 793.000 | |
| CENTERPOINT ENERGY INC | CNP 7 02/15/55 | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 672.985 $ | 1,24 | 650.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.153.398 $ | 2,13 | 1.158.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.210.452 $ | 2,24 | 1.250.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4 3/4 10/20/28 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 625.787 $ | 1,16 | 625.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6 1/8 09/30/30 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 517.330 $ | 0,96 | 525.000 |
| KEYBANK NA | KEY 3.4 05/20/26 | DBT | 49327V2A1 | Long | Modellwert (Stufe 2) | 499.658 $ | 0,92 | 500.000 | |
| FS KKR CAPITAL CORP | FSK 3 1/8 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 468.577 $ | 0,87 | 500.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 3 7/8 02/15/62 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 394.222 $ | 0,73 | 400.000 | |
| PENN ENTERTAINMENT INC | PENN 4 1/8 07/01/29 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 380.850 $ | 0,70 | 400.000 |
| CITIZENS FINANCIAL GROUP INC | CFG 4 PERP | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 316.614 $ | 0,59 | 320.000 | |
| M&T BANK CORP | MTB 3 1/2 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 295.870 $ | 0,55 | 300.000 | |
| CMS ENERGY CORP | CMS 4 3/4 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 270.225 $ | 0,50 | 275.000 | |
| BNP PARIBAS SA | BNP 4 5/8 PERP | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | beschränkt | 249.348 $ | 0,46 | 250.000 |
| STATION CASINOS LLC | RRR 4 1/2 02/15/28 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 246.552 $ | 0,46 | 250.000 |
| UNIVISION COMMUNICATIONS INC | UVN 4 1/2 05/01/29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 238.616 $ | 0,44 | 250.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 1/4 05/01/28 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 172.325 $ | 0,32 | 175.000 |
| NCL CORP LTD | NCLH 5 7/8 01/15/31 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 170.428 $ | 0,32 | 175.000 |
| ENBRIDGE INC | ENBCN 5 1/2 07/15/2077 | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 150.224 $ | 0,28 | 150.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 149.778 $ | 0,28 | 150.000 |
| UNITED AIRLINES INC | UAL 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 148.139 $ | 0,27 | 150.000 |
| 38.925.869 $ | 72,01 | 39.205.000 |