| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.660.615 $ | 55,28 | 21.357.050 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 506.887 $ | 1,29 | 497.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 486.605 $ | 1,24 | 489.000 |
| United States Treasury Notes | United States Treasury Note/Bond 1 07/31/28 | DBT | 91282CCR0 | Long | Modellwert (Stufe 2) | 463.136 $ | 1,18 | 493.600 | |
| Bank of America Corp. | Bank of America Corp 4.979 01/24/29 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 458.421 $ | 1,17 | 450.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | beschränkt | 432.003 $ | 1,10 | 425.000 |
| RGA Global Funding | RGA Global Funding 4.35 08/25/28 | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 416.756 $ | 1,06 | 415.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 412.033 $ | 1,05 | 425.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 408.377 $ | 1,04 | 400.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 408.358 $ | 1,04 | 400.000 | |
| FirstEnergy Corp. | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 398.404 $ | 1,02 | 400.000 | |
| Wells Fargo & Co. | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 396.222 $ | 1,01 | 375.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 380.663 $ | 0,97 | 390.000 | |
| Boeing Co. | The Boeing Co 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 374.496 $ | 0,96 | 365.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 364.631 $ | 0,93 | 371.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 351.791 $ | 0,90 | 350.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 346.281 $ | 0,88 | 345.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC 3 1/4 04/01/28 | DBT | 29364WAW8 | Long | Modellwert (Stufe 2) | 345.181 $ | 0,88 | 350.000 | |
| Barclays PLC | Barclays PLC 4.837 09/10/28 | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 342.977 $ | 0,88 | 339.000 | |
| APA Corp. | APA Corp 4 7/8 11/15/27 | DBT | 03743QAW8 | Long | Modellwert (Stufe 2) | 342.903 $ | 0,88 | 340.000 | |
| Mars Inc. | Mars, Inc. 4.6 03/01/28 | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 341.617 $ | 0,87 | 337.000 |
| Earthstone Energy Holdings LLC | Permian Resources Operating LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 337.349 $ | 0,86 | 333.000 |
| Meritage Homes Corp | Meritage Homes Corp. | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 337.268 $ | 0,86 | 335.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd 4.9 05/19/28 | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 331.615 $ | 0,85 | 327.000 | |
| Nordea Bank ABP | Nordea Bank Abp 4.375 03/17/28 144A | DBT | 65558RAL3 | Long | Modellwert (Stufe 2) | beschränkt | 328.447 $ | 0,84 | 325.000 |
| Citigroup Inc. | Citigroup Inc 4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 327.638 $ | 0,84 | 325.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 322.831 $ | 0,82 | 325.000 |
| Sprint Capital Corporation | Sprint Capital Corporation | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 322.136 $ | 0,82 | 300.000 | |
| Synopsys Inc | Synopsys, Inc. 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 316.205 $ | 0,81 | 312.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 309.810 $ | 0,79 | 300.000 |
| CubeSmart LP | CubeSmart LP 2 1/4 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 308.340 $ | 0,79 | 325.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc 4.6 02/23/28 | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 303.023 $ | 0,77 | 300.000 | |
| Skymiles IP Ltd. & Delta Air Lines Inc. | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 301.822 $ | 0,77 | 300.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 528.735 $ | 1,35 | 523.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co 4.05 09/15/27 | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 300.038 $ | 0,77 | 300.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 299.691 $ | 0,76 | 300.000 |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp 4.15 02/15/29 | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 299.675 $ | 0,76 | 300.000 | |
| Amphenol Corporation | Amphenol Corp. 3.8 11/15/27 | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 299.599 $ | 0,76 | 300.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 4.85 01/15/29 | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | beschränkt | 436.639 $ | 1,11 | 439.000 |
| Philip Morris International Inc. | Philip Morris International Inc 4.125 04/28/28 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 296.311 $ | 0,76 | 295.000 | |
| Fiserv Inc. | Fiserv, Inc. | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 295.059 $ | 0,75 | 292.000 | |
| Starbucks Corp. | Starbucks Corp 4.5 05/15/28 | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 294.891 $ | 0,75 | 292.000 | |
| Mattel, Inc. | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 292.400 $ | 0,75 | 300.000 |
| Dominion Energy Inc | Dominion Energy Inc 4.6 05/15/28 | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 284.280 $ | 0,73 | 281.000 | |
| Zoetis Inc. | Zoetis, Inc. 4.15 08/17/28 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 282.510 $ | 0,72 | 281.000 | |
| Oneok Inc. | ONEOK Inc 5.625 01/15/28 | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | beschränkt | 280.560 $ | 0,72 | 275.000 |
| SBL Holdings Inc. | SBL Holdings Inc 5.9 09/26/28 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 278.516 $ | 0,71 | 280.000 |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp 6.1 03/15/28 | DBT | 095924AA4 | Long | Modellwert (Stufe 2) | beschränkt | 269.593 $ | 0,69 | 268.000 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 263.133 $ | 0,67 | 250.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corp 4.15 08/15/28 | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 254.611 $ | 0,65 | 253.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co 4.762 07/06/28 | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 252.270 $ | 0,64 | 250.000 | |
| Eli Lilly & Co. | Eli Lilly & Co | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 251.214 $ | 0,64 | 247.000 | |
| John Deere Capital Corp. | John Deere Capital Corp 4 1/4 06/05/28 | DBT | 24422EYD5 | Long | Modellwert (Stufe 2) | 248.832 $ | 0,64 | 246.000 | |
| OneMain Financial Corporation | OneMain Finance Corp. 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 244.631 $ | 0,62 | 251.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 227.802 $ | 0,58 | 225.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 223.924 $ | 0,57 | 220.000 | |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 206.503 $ | 0,53 | 204.750 |
| Standard Chartered PLC | Standard Chartered PLC 5.545 01/21/29 | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | beschränkt | 205.216 $ | 0,52 | 200.000 |
| Civitas Resources Inc | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 204.018 $ | 0,52 | 198.000 |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EP | 759351802 | Long | Börsenkurs (Stufe 1) | 191.114 $ | 0,49 | 7.700 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 186.186 $ | 0,48 | 184.000 | |
| Corebridge Global Funding | Corebridge Global Funding 4 1/4 08/21/28 | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 162.413 $ | 0,41 | 162.000 |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/28 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 157.977 $ | 0,40 | 157.000 |
| Delta Air Lines Inc. | Delta Air Lines Inc 4.95 07/10/28 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 152.697 $ | 0,39 | 150.000 | |
| American National Global Funding | American National Global Funding 4.625 12/15/28 | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 140.578 $ | 0,36 | 140.000 |
| FS KKR Capital Corp | FS KKR Capital Corp 3.125 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 138.414 $ | 0,35 | 150.000 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. 4.15 12/15/28 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 115.317 $ | 0,29 | 115.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 114.325 $ | 0,29 | 113.000 |
| Vistra Operations Co LLC | Vistra Operations Co LLC 4.3 10/15/28 | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 106.082 $ | 0,27 | 106.000 |
| Targa Resources Corp. | Targa Resources Corp. 4.35 01/15/29 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 105.292 $ | 0,27 | 105.000 | |
| Georgia Power Company | Georgia Power Co 4 10/01/28 | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 100.553 $ | 0,26 | 100.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 99.881 $ | 0,25 | 99.000 | |
| Sammons Financial Group Inc | Sammons Financial Group Global Funding 5.05 01/10/28 | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 97.491 $ | 0,25 | 96.000 |
| NEW YORK N Y | City of New York NY 4.67 02/01/2028 | DBT | 64966SMU7 | Long | Modellwert (Stufe 2) | 96.754 $ | 0,25 | 95.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 86.008 $ | 0,22 | 85.000 |
| Ecolab Inc. | Ecolab Inc 4.3 06/15/28 | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 85.890 $ | 0,22 | 85.000 | |
| Alphabet Inc. | Alphabet, Inc. 3.875 11/15/28 | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 75.366 $ | 0,19 | 75.000 | |
| STORE Capital Corp. | Store Capital LLC. 4.5 03/15/28 | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 73.223 $ | 0,19 | 73.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. 4 12/15/28 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 72.916 $ | 0,19 | 73.000 | |
| LPL Holdings Inc. | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 71.341 $ | 0,18 | 70.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 67.917 $ | 0,17 | 64.000 | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | Prime Security Services Borrower LLC/ Prime Finance, Inc. | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 18.006 $ | 0,05 | 18.000 |
| 21.660.615 $ | 55,28 | 21.357.050 |