| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 35.266.591 $ | 18,85 | 35.638.000 | |||||
| BANK OF AMERICA CORP | BAC V4.456 02/06/32 | DBT | 060505GQ1 | Long | 4.002.826 $ | 2,14 | 4.155.000 |
| FORD MOTOR CREDIT COMPANY LLC | F 5.42 04/09/31 | DBT | 345397J61 | Long | 3.604.225 $ | 1,93 | 3.600.000 |
| CITIGROUP INC | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | 1.995.001 $ | 1,07 | 2.200.000 |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | 1.920.341 $ | 1,03 | 1.951.000 |
| BROADCOM INC | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | 1.536.654 $ | 0,82 | 1.529.000 |
| CROWN CASTLE INC | CCI 3.65 09/01/27 | DBT | 22822VAH4 | Long | 1.395.833 $ | 0,75 | 1.409.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.35 07/15/27 | DBT | 37045XEX0 | Long | 2.639.029 $ | 1,41 | 2.651.000 |
| HCA INC | HCA 5.625 09/01/28 | DBT | 404121AJ4 | Long | 2.475.378 $ | 1,32 | 2.512.000 |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | 2.541.875 $ | 1,36 | 2.585.000 |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | 1.276.894 $ | 0,68 | 1.235.000 |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | 1.259.322 $ | 0,67 | 1.229.000 |
| BARCLAYS PLC | BACR 4.836 05/09/28 | DBT | 06738EAW5 | Long | 1.257.037 $ | 0,67 | 1.255.000 |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | 1.230.099 $ | 0,66 | 1.219.000 |
| B.A.T CAPITAL CORP | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | 1.228.948 $ | 0,66 | 1.240.000 |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | 1.187.040 $ | 0,63 | 1.173.000 |
| AERCAP IRELAND CAPITAL DAC | AER 6.45 04/15/27 | DBT | 00774MBG9 | Long | 1.169.274 $ | 0,62 | 1.150.000 |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | 1.168.825 $ | 0,62 | 1.150.000 |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | 1.146.181 $ | 0,61 | 1.150.000 |
| MORGAN STANLEY | MS V5.466 01/18/35 | DBT | 61747YFL4 | Long | 1.122.634 $ | 0,60 | 1.102.000 |
| TRUIST FINANCIAL CORP | TFC V4.964 10/23/36 MTN | DBT | 89788MAV4 | Long | 1.109.174 $ | 0,59 | 1.143.000 |
| 35.266.591 $ | 18,85 | 35.638.000 |