| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.901.648 $ | 14,85 | 1.909.000 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 08/15/27 | DBT | 91282CLG4 | Long | 1.269.021 $ | 9,91 | 1.270.000 |
| MORGAN STANLEY | MS V3.591 07/22/28 | DBT | 61744YAK4 | Long | 59.346 $ | 0,46 | 60.000 |
| JP MORGAN CHASE & COMPANY | JPM F 02/24/28 . | DBT | 46647PCY0 | Long | 40.232 $ | 0,31 | 40.000 |
| SOUTHERN COMPANY (THE) | SO V3.75 09/15/51 21-A | DBT | 842587DJ3 | Long | 39.859 $ | 0,31 | 40.000 |
| ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | DBT | 85172FAQ2 | Long | 35.516 $ | 0,28 | 35.000 |
| CITIGROUP INC | C F 02/24/28 | DBT | 172967NH0 | Long | 35.189 $ | 0,27 | 35.000 |
| BANK OF AMERICA CORP | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | 34.794 $ | 0,27 | 35.000 |
| CAPITAL ONE FINANCIAL CORP | COF V4.722 01/30/32 | DBT | 14040HDP7 | Long | 34.592 $ | 0,27 | 35.000 |
| DT MIDSTREAM INC | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | 33.294 $ | 0,26 | 34.000 |
| MSCI INC | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | 33.141 $ | 0,26 | 35.000 |
| DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | 32.390 $ | 0,25 | 35.000 |
| WEEKLEY HOMES LLC | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | 32.316 $ | 0,25 | 33.000 |
| INEOS FINANCE PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | 32.164 $ | 0,25 | 32.000 |
| HEXCEL CORP | HXL 3.95 02/15/27 | DBT | 428291AN8 | Long | 31.943 $ | 0,25 | 32.000 |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | 31.833 $ | 0,25 | 30.000 |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | 31.803 $ | 0,25 | 35.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5 02/01/28 144A | DBT | 1248EPBX0 | Long | 31.642 $ | 0,25 | 32.000 |
| NEWELL BRANDS INC | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | 31.311 $ | 0,24 | 31.000 |
| BERRY GLOBAL INC | AMCR 5.8 06/15/31 | DBT | 08576BAB8 | Long | 31.264 $ | 0,24 | 30.000 |
| 1.901.648 $ | 14,85 | 1.909.000 |