| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 730.706.682 $ | 61,49 | 759.046.961 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 11/15/45 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 321.345.740 $ | 27,04 | 333.424.680 | |
| CITIGROUP INC | C V6.174 05/25/34 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 9.736.674 $ | 0,82 | 9.300.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 8.757.808 $ | 0,74 | 8.675.000 | |
| BANK OF AMERICA CORP | BAC V6.125 PERP TT | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 21.463.607 $ | 1,81 | 21.497.000 | |
| WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 17.992.141 $ | 1,51 | 17.850.000 | |
| SOCIETE GENERALE SA | SOCGEN V6.691 01/10/34 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 8.585.206 $ | 0,72 | 8.000.000 | |
| HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 8.517.309 $ | 0,72 | 8.000.000 | |
| AT&T INC | T 4.55 03/09/49 | DBT | 00206RDK5 | Long | Modellwert (Stufe 2) | 8.312.341 $ | 0,70 | 10.250.000 | |
| BARCLAYS PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 8.112.625 $ | 0,68 | 7.250.000 | |
| MORGAN STANLEY | MS V5.587 01/18/36 | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 10.389.496 $ | 0,87 | 10.212.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 7.526.910 $ | 0,63 | 7.325.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V7.66 11/09/31 | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 7.483.927 $ | 0,63 | 6.800.000 | |
| CVS HEALTH CORP | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 6.773.582 $ | 0,57 | 7.250.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 6.739.062 $ | 0,57 | 6.500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 6.704.027 $ | 0,56 | 7.400.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.65 05/19/30 | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 6.556.967 $ | 0,55 | 6.520.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 6.505.937 $ | 0,55 | 6.890.000 | |
| ORACLE CORP | ORCL 3.9 05/15/35 | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 8.005.729 $ | 0,67 | 9.066.000 | |
| VERIZON COMMUNICATIONS INC | VZ 2.987 10/30/56 | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 6.516.879 $ | 0,55 | 10.685.000 | |
| META PLATFORMS INC | META 4.45 08/15/52 | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 6.044.900 $ | 0,51 | 7.700.000 | |
| PRUDENTIAL FINANCIAL INC | PRU 4.35 02/25/50 MTN | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 5.903.061 $ | 0,50 | 7.250.000 | |
| ABBVIE INC | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 5.762.753 $ | 0,48 | 6.000.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 5.719.595 $ | 0,48 | 6.250.000 | |
| KROGER COMPANY (THE) | KR 1.7 01/15/31 | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 5.715.933 $ | 0,48 | 6.500.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.5 PERP OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 8.961.071 $ | 0,75 | 8.875.000 | |
| KINDER MORGAN INC | KMI 5.2 06/01/33 | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 5.598.123 $ | 0,47 | 5.500.000 | |
| NATWEST GROUP PLC | NWG V5.076 01/27/30 | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 5.551.278 $ | 0,47 | 5.500.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 5.351.911 $ | 0,45 | 5.275.000 | |
| JABIL INC | JBL 3.6 01/15/30 | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 5.276.818 $ | 0,44 | 5.500.000 | |
| ARES CAPITAL CORP | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 5.262.934 $ | 0,44 | 5.500.000 | |
| HCA INC | HCA 5.75 03/01/35 | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 5.250.747 $ | 0,44 | 5.100.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 5.117.620 $ | 0,43 | 5.000.000 | |
| NUCOR CORP | NUE 3.125 04/01/32 | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 5.056.646 $ | 0,43 | 5.470.000 | |
| AMGEN INC | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 6.644.013 $ | 0,56 | 6.680.000 | |
| BROADCOM INC | AVGO 3.187 11/15/36 144A | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 8.655.179 $ | 0,73 | 10.000.000 | |
| AMAZON.COM INC | AMZN 1.65 05/12/28 | DBT | 023135BY1 | Long | Modellwert (Stufe 2) | 6.108.750 $ | 0,51 | 6.336.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 5.000.632 $ | 0,42 | 5.000.000 | |
| HOME DEPOT INC (THE) | HD 1.375 03/15/31 | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 4.849.447 $ | 0,41 | 5.595.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 4.819.752 $ | 0,41 | 4.775.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V4.438 05/12/32 | DBT | 60687YDR7 | Long | Modellwert (Stufe 2) | 4.677.006 $ | 0,39 | 4.768.000 | |
| BOEING COMPANY (THE) | BA 3.625 02/01/31 | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 8.706.350 $ | 0,73 | 8.575.000 | |
| DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 4.497.978 $ | 0,38 | 4.800.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.7 09/01/54 | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 4.426.260 $ | 0,37 | 4.295.000 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 4.227.013 $ | 0,36 | 5.685.000 | |
| ENERGY TRANSFER LP | ET 5.55 05/15/34 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 4.090.055 $ | 0,34 | 4.000.000 | |
| US BANK NA | USB V4.535 05/20/29 BKNT | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 4.001.873 $ | 0,34 | 4.000.000 | |
| PACIFICORP | BRKHEC 5.45 04/15/33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 3.977.539 $ | 0,33 | 3.904.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 2.85 01/26/28 144A | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 3.881.711 $ | 0,33 | 4.000.000 | |
| MANITOBA (MB), PROVINCE OF | MP 4.3 07/27/33 | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 3.664.715 $ | 0,31 | 3.720.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6.75 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 3.610.161 $ | 0,30 | 3.300.000 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | JFM 1.375 02/10/31 144A | DBT | 471068AT3 | Long | Modellwert (Stufe 2) | 3.606.619 $ | 0,30 | 4.130.000 | |
| LBJ INFRASTRUCTURE GROUP LLC | CINCON 3.797 12/31/57 144A | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | 3.549.278 $ | 0,30 | 5.000.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.516.042 $ | 0,30 | 3.494.000 | |
| INTEL CORP | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 2.971.683 $ | 0,25 | 3.150.000 | |
| BUNGE LTD FINANCE CORP | BG 5.15 03/19/36 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 2.962.499 $ | 0,25 | 2.971.000 | |
| EXELON CORP | EXC 4.95 03/15/36 | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 4.991.738 $ | 0,42 | 5.000.000 | |
| MPLX LP | MPLX 6.1 04/01/56 | DBT | 55336VCF5 | Long | Modellwert (Stufe 2) | 2.884.377 $ | 0,24 | 2.896.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.882.694 $ | 0,24 | 2.951.000 | |
| ROYAL BANK OF CANADA | RY V4.612 05/03/32 | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 2.779.180 $ | 0,23 | 2.802.000 | |
| AMEREN CORP | AEE 5 05/15/36 | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 2.738.052 $ | 0,23 | 2.798.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 3.49 06/01/2036 | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 2.558.033 $ | 0,22 | 3.000.000 | |
| BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 2.459.269 $ | 0,21 | 2.500.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.274.136 $ | 0,19 | 2.286.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 2.580.530 $ | 0,22 | 2.677.000 | |
| LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 2.069.240 $ | 0,17 | 2.000.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.35 01/31/33 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 2.061.808 $ | 0,17 | 2.000.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.057.226 $ | 0,17 | 2.000.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 4.2 07/06/33 | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 2.042.207 $ | 0,17 | 2.075.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.984.310 $ | 0,17 | 2.000.000 | |
| TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 1.779.466 $ | 0,15 | 1.750.000 | |
| COTERRA ENERGY INC | CTRA 5.9 02/15/55 | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 1.773.620 $ | 0,15 | 1.800.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.755.881 $ | 0,15 | 1.757.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 5.6 03/15/56 | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 1.747.394 $ | 0,15 | 1.789.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 1.737.512 $ | 0,15 | 1.800.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.9 04/15/36 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 1.697.814 $ | 0,14 | 1.739.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.489.359 $ | 0,13 | 1.500.000 | |
| DTE ELECTRIC COMPANY | DTE 5.55 03/01/56 B | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 1.480.243 $ | 0,12 | 1.517.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.95 03/15/36 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.439.310 $ | 0,12 | 1.461.000 | |
| Colt 2025-11 Mortgage Loan Trust | Colt 2025-11 Mortgage Loan Trust FRN 25/06/71 USD100000 | DBT | 19689EAD9 | Long | Modellwert (Stufe 2) | 1.366.854 $ | 0,12 | 1.366.281 | |
| SERVICENOW INC | NOW 5.4 05/15/36 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 1.211.493 $ | 0,10 | 1.202.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 1.170.247 $ | 0,10 | 1.200.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4.85 04/01/36 AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 1.078.231 $ | 0,09 | 1.097.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.95 05/21/31 144A | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | 998.898 $ | 0,08 | 1.001.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 935.067 $ | 0,08 | 946.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 858.940 $ | 0,07 | 861.000 | |
| AUGUSTA SPINCO CORP | WAT 4.945 03/23/33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 853.628 $ | 0,07 | 856.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO V6.05 09/15/56 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 783.987 $ | 0,07 | 780.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.35 11/30/36 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 615.285 $ | 0,05 | 615.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 526.741 $ | 0,04 | 532.000 | |
| Gesamt | 730.706.682 $ | 61,49 | 759.046.961 |