| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.219.142 $ | 89,18 | 140.009.618 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/02/26 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 120.880.254 $ | 81,53 | 128.559.618 | |
| FIRST HORIZON BANK | FHN 5.75 05/01/30 BKNT | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 812.214 $ | 0,55 | 800.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FCNCA V5.097 07/13/29 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 801.128 $ | 0,54 | 800.000 | |
| ZIONS BANCORP NA | ZION 3.25 10/29/29 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 754.338 $ | 0,51 | 800.000 | |
| REGIONS BANK | RF V4.755 07/27/29 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 750.260 $ | 0,51 | 750.000 | |
| ARIS WATER HOLDINGS LLC | WES 7.25 04/01/30 144A | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 734.546 $ | 0,50 | 700.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.463 07/26/30 | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 711.571 $ | 0,48 | 700.000 | |
| FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 700.964 $ | 0,47 | 700.000 | |
| BANKUNITED INC | BKU 5.125 06/11/30 | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 694.849 $ | 0,47 | 700.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 4.5 07/30/29 | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 692.306 $ | 0,47 | 700.000 | |
| HF SINCLAIR CORP | DINO 4.5 10/01/30 | DBT | 403949AC4 | Long | Modellwert (Stufe 2) | 682.908 $ | 0,46 | 700.000 | |
| KILROY REALTY LP | KRC 4.25 08/15/29 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 679.056 $ | 0,46 | 700.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.9 02/16/28 | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 676.179 $ | 0,46 | 700.000 | |
| BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 667.034 $ | 0,45 | 700.000 | |
| SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 500.066 $ | 0,34 | 500.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 499.453 $ | 0,34 | 500.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.375 05/01/29 144A | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 491.361 $ | 0,33 | 500.000 | |
| CARNIVAL CORP LTD | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 490.655 $ | 0,33 | 500.000 | |
| 132.219.142 $ | 89,18 | 140.009.618 |