| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.338.955 $ | 16,53 | 1.450.000 | |||||
| United States of America | U.S. Treasury Bonds | DBT | 912810SN9 | Long | 173.020 $ | 2,14 | 275.000 |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | 65.478 $ | 0,81 | 75.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | 54.989 $ | 0,68 | 50.000 |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | 52.876 $ | 0,65 | 50.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | 52.392 $ | 0,65 | 50.000 |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | 52.162 $ | 0,64 | 50.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAN2 | Long | 51.883 $ | 0,64 | 50.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | 51.777 $ | 0,64 | 50.000 |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | 51.023 $ | 0,63 | 50.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | 50.837 $ | 0,63 | 50.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | 50.821 $ | 0,63 | 50.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | 50.600 $ | 0,62 | 50.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | 50.451 $ | 0,62 | 50.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | 50.213 $ | 0,62 | 50.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | 50.025 $ | 0,62 | 50.000 |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | 49.755 $ | 0,61 | 50.000 |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | 49.488 $ | 0,61 | 50.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | 48.645 $ | 0,60 | 50.000 |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | 48.464 $ | 0,60 | 50.000 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | 48.427 $ | 0,60 | 50.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | 47.367 $ | 0,58 | 50.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | 46.325 $ | 0,57 | 50.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | 46.061 $ | 0,57 | 50.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | 45.876 $ | 0,57 | 50.000 |
| 1.338.955 $ | 16,53 | 1.450.000 |