Was steckt im Fonds Nomura VIP Corporate Bond Series?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							380.219.990 $	97,82	383.629.499
Leidos Inc	LDOS 5.4 03/15/32	DBT	52532XAK1	Long	Modellwert (Stufe 2)		5.165.385 $	1,33	5.060.000
JPMorgan Chase & Co.	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		8.906.780 $	2,29	8.725.000
VICI Properties LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)		5.008.899 $	1,29	5.015.000
Valero Energy Corp.	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		4.881.446 $	1,26	4.950.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		4.881.426 $	1,26	4.838.000
JBS USA HOLDING LUX SARL	JBS 3.625 01/15/32	DBT	46590XAU0	Long	Modellwert (Stufe 2)		4.753.336 $	1,22	5.125.000
United Rentals (North America), Inc.	URI 6.125 03/15/34 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		4.577.474 $	1,18	4.515.000
Hyundai Capital America	HYNMTR 4.5 09/18/30 144A	DBT	44891AEA1	Long	Modellwert (Stufe 2)		3.585.669 $	0,92	3.645.000
Popular, Inc.	BPOP 7.25 03/13/28	DBT	733174AL0	Long	Modellwert (Stufe 2)		3.395.035 $	0,87	3.275.000
Abbott Laboratories	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		4.892.372 $	1,26	5.000.000
General Motors Financial Company Inc	GM 5.45 01/08/36	DBT	37045XFN1	Long	Modellwert (Stufe 2)		3.183.073 $	0,82	3.230.000
Boeing Co.	BA 6.858 05/01/54	DBT	097023DT9	Long	Modellwert (Stufe 2)		3.785.119 $	0,97	3.455.000
Zions Bancorporation Natl Assn Global Bank	ZION V4.704 08/18/28	DBT	98971DAD2	Long	Modellwert (Stufe 2)		3.112.930 $	0,80	3.140.000
Royal Caribbean Cruises Ltd.	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		3.578.582 $	0,92	3.650.000
Goldman Sachs Group, Inc.	GS V6.484 10/24/29	DBT	38141GA46	Long	Modellwert (Stufe 2)		10.265.713 $	2,64	10.230.000
Dominion Energy Inc	D V6.875 02/01/55 A	DBT	25746UDT3	Long	Modellwert (Stufe 2)		4.067.661 $	1,05	3.990.000
The Cigna Group	CI 5.25 01/15/36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		2.974.955 $	0,77	2.970.000
Barclays PLC	BACR V9.625 PERP	DBT	06738ECN3	Long	Modellwert (Stufe 2)		2.935.610 $	0,76	2.690.000
Jefferies Financial Group Inc	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		2.913.125 $	0,75	2.855.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		2.897.589 $	0,75	2.740.000
Entergy Mississippi LLC	ETR 5.8 04/15/55	DBT	29366WAG1	Long	Modellwert (Stufe 2)		3.577.911 $	0,92	3.620.000
Extra Space Storage LP	EXR 5.4 06/15/35	DBT	30225VAU1	Long	Modellwert (Stufe 2)		2.884.502 $	0,74	2.870.000
KKR & Co Inc.	KKR 5.1 08/07/35	DBT	48251WAB0	Long	Modellwert (Stufe 2)		2.850.268 $	0,73	2.945.000
Elevance Health Inc.	ELV 5.7 02/15/55	DBT	036752BE2	Long	Modellwert (Stufe 2)		2.783.188 $	0,72	2.942.000
Spire Inc	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		2.772.101 $	0,71	2.778.000
Morgan Stanley	MS V6.627 11/01/34	DBT	61747YFJ9	Long	Modellwert (Stufe 2)		8.828.045 $	2,27	8.531.000
SoftBank Corp	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		4.902.156 $	1,26	4.950.000
Camden Property Trust	CPT 4.9 02/28/36	DBT	133131BC5	Long	Modellwert (Stufe 2)		2.736.481 $	0,70	2.820.000
Kentucky Utilities Company	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		2.726.458 $	0,70	2.740.000
UBS Group AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		3.853.857 $	0,99	3.705.000
Brookfield Finance Inc.	BNCN 5.33 01/15/36	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		2.664.484 $	0,69	2.720.000
CDW FINANCE CORP	CDW 3.276 12/01/28	DBT	12513GBH1	Long	Modellwert (Stufe 2)		2.609.692 $	0,67	2.715.000
Oracle Corp.	ORCL 4.7 09/27/34	DBT	68389XCT0	Long	Modellwert (Stufe 2)		6.514.211 $	1,68	7.120.000
Fortitude Global Funding	FORTRE 4.625 10/06/28 144A	DBT	34967GAA2	Long	Modellwert (Stufe 2)		2.530.139 $	0,65	2.555.000
Northern Trust Corporation	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		2.522.911 $	0,65	2.590.000
EMD Finance LLC	MRKGR 4.625 10/15/32 144A	DBT	26867LAQ3	Long	Modellwert (Stufe 2)		4.414.767 $	1,14	4.475.000
Honeywell Aerospace Inc.	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		2.407.028 $	0,62	2.425.000
NatWest Group PLC	NWG V5.115 05/23/31	DBT	639057AV0	Long	Modellwert (Stufe 2)		2.354.047 $	0,61	2.330.000
Western Southern Global Funding	WSFIN 4.9 05/01/30 144A	DBT	95954A2A0	Long	Modellwert (Stufe 2)		2.310.146 $	0,59	2.295.000
Diamondback Energy Inc	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		2.276.042 $	0,59	2.405.000
AbbVie Inc.	ABBV 4.125 03/15/31	DBT	00287YEE5	Long	Modellwert (Stufe 2)		3.837.553 $	0,99	3.900.000
Smbc Aviation Capital Finance	SMBCAC 5.25 11/26/35 144A	DBT	78448TAP7	Long	Modellwert (Stufe 2)		2.271.519 $	0,58	2.325.000
Bank of America Corp.	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)		6.742.492 $	1,73	6.723.000
Northwestern Mutual Global Funding	NWMLIC 4.96 01/13/30 144A	DBT	66815L2U2	Long	Modellwert (Stufe 2)		2.219.921 $	0,57	2.190.000
Novartis Capital Corporation	NOVNVX 4.9 03/18/36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		6.393.532 $	1,64	6.390.000
U.S. Bancorp.	USB V6.787 10/26/27	DBT	91159HJP6	Long	Modellwert (Stufe 2)		2.209.248 $	0,57	2.180.000
Costar Group Inc	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		2.199.288 $	0,57	2.431.000
Energy Transfer LP	ET 6.3 01/15/56	DBT	29273VBL3	Long	Modellwert (Stufe 2)		3.577.067 $	0,92	3.625.000
Natwest Markets PLC	NWG 4.893 03/27/31 144A	DBT	63906YAU2	Long	Modellwert (Stufe 2)		2.140.272 $	0,55	2.135.000
O'Reilly Automotive Inc.	ORLY 5.1 03/12/36	DBT	67103HAP2	Long	Modellwert (Stufe 2)		2.088.119 $	0,54	2.115.000
Sempra	SRE 5.25 03/15/36	DBT	816851BX6	Long	Modellwert (Stufe 2)		2.081.056 $	0,54	2.110.000
Ares Strategic Income Fund	ARESSI 5.15 01/15/31 144A	DBT	04020EAR8	Long	Modellwert (Stufe 2)		2.069.988 $	0,53	2.190.000
Occidental Petroleum Corp.	OXY 7.95 06/15/39	DBT	674599DH5	Long	Modellwert (Stufe 2)		2.068.542 $	0,53	1.764.000
Amcor Flexibles North America Inc	AMCR 5.125 03/12/36	DBT	02344AAK4	Long	Modellwert (Stufe 2)		2.057.204 $	0,53	2.115.000
Corebridge Global Funding	CRBG 4.55 01/09/31 144A	DBT	00138CBM9	Long	Modellwert (Stufe 2)		2.054.658 $	0,53	2.080.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		2.054.259 $	0,53	2.100.000
Sysco Corporation	SYY 5.1 09/23/30	DBT	871829BU0	Long	Modellwert (Stufe 2)		2.016.435 $	0,52	2.000.000
Verizon Communications Inc.	VZ 4.75 01/15/33	DBT	92343VHF4	Long	Modellwert (Stufe 2)		4.890.881 $	1,26	4.985.000
Brookfield Asset Management Ltd	BAMCN 4.653 11/15/30	DBT	113004AB1	Long	Modellwert (Stufe 2)		2.008.112 $	0,52	2.025.000
Ovintiv Inc	OVV 6.625 08/15/37	DBT	292505AE4	Long	Modellwert (Stufe 2)		1.967.595 $	0,51	1.845.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 5.375 12/15/31	DBT	00774MBP9	Long	Modellwert (Stufe 2)		3.186.259 $	0,82	3.190.000
T-Mobile USA, Inc.	TMUS 5.5 01/15/55	DBT	87264ADG7	Long	Modellwert (Stufe 2)		3.526.760 $	0,91	3.740.000
Regal Rexnord Corporation	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		1.951.004 $	0,50	1.845.000
Royal Caribbean Group	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		1.939.655 $	0,50	1.920.000
CVS Health Corp	CVS V6.75 12/10/54	DBT	126650EG1	Long	Modellwert (Stufe 2)		4.093.894 $	1,05	4.174.000
DAE Funding LLC	DUBAEE 4.95 01/15/33 144A	DBT	23371DAM6	Long	Modellwert (Stufe 2)		1.904.959 $	0,49	2.005.000
Foundry JV Holdco LLC.	FABSJV 6.1 01/25/36	DBT	350930AH6	Long	Modellwert (Stufe 2)		2.634.084 $	0,68	2.545.000
American Electric Power Co, Inc.	AEP V6.05 03/15/56 D	DBT	02557TAF6	Long	Modellwert (Stufe 2)		1.829.326 $	0,47	1.845.000
Equitable America Global Funding	EQH 4.7 09/15/32 144A	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		1.822.391 $	0,47	1.875.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		3.452.399 $	0,89	3.515.000
Ford Motor Credit Company LLC	F 6.532 03/19/32	DBT	345397G98	Long	Modellwert (Stufe 2)		2.470.325 $	0,64	2.450.000
NRG Energy, Inc.	NRG 4.734 10/15/30 144A	DBT	629377DA7	Long	Modellwert (Stufe 2)		2.088.478 $	0,54	2.110.000
Nordea Bank ABP	NDAFH V6.75 PERP 144A	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		1.766.804 $	0,45	1.771.000
Air Lease Corporation	AL V4.125 PERP C	DBT	00912XBK9	Long	Modellwert (Stufe 2)		1.764.173 $	0,45	1.806.000
Deutsche Bank AG New York Branch	DB V6.819 11/20/29	DBT	251526CU1	Long	Modellwert (Stufe 2)		2.909.150 $	0,75	2.831.000
Blue Owl Credit Income Corp.	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		1.699.361 $	0,44	1.705.000
Banque Federative du Credit Mutuel	BFCM 4.541 01/15/31 144A	DBT	06675DCU4	Long	Modellwert (Stufe 2)		1.696.980 $	0,44	1.720.000
Salesforce Inc.	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		1.683.012 $	0,43	1.685.000
Henneman Trust	GL 6.58 05/15/55 144A	DBT	425911AA2	Long	Modellwert (Stufe 2)		1.659.452 $	0,43	1.650.000
Orange SA	ORAFP 4.25 01/13/31 144A	DBT	685218AD1	Long	Modellwert (Stufe 2)		4.679.303 $	1,20	4.755.000
Idaho Power Company	IDA 4.85 03/01/36	DBT	45138LBM4	Long	Modellwert (Stufe 2)		1.654.833 $	0,43	1.690.000
Huntington Bancshares Incorporated	HBAN V4.623 01/28/32	DBT	446150BK9	Long	Modellwert (Stufe 2)		2.949.643 $	0,76	3.005.000
Amgen Inc.	AMGN 4.85 02/19/36	DBT	031162DW7	Long	Modellwert (Stufe 2)		1.641.462 $	0,42	1.670.000
Gildan Activewear Inc.	GILCN 5.4 10/07/35 144A	DBT	375916AG8	Long	Modellwert (Stufe 2)		2.589.967 $	0,67	2.640.000
Metropolitan Life Global Funding I	MET 4.9 01/09/30 144A	DBT	59217GFT1	Long	Modellwert (Stufe 2)		1.604.528 $	0,41	1.590.000
American Tower Corporation	AMT 4.7 12/15/32	DBT	03027XCR9	Long	Modellwert (Stufe 2)		1.587.597 $	0,41	1.615.000
Pacific Gas and Electric Company	PCG 6 05/01/56	DBT	694308LB1	Long	Modellwert (Stufe 2)		1.586.159 $	0,41	1.670.000
Ares Capital Corp.	ARCC 5.1 01/15/31	DBT	04010LBL6	Long	Modellwert (Stufe 2)		1.573.046 $	0,40	1.635.000
Rogers Communications Inc.	RCICN 5.3 02/15/34	DBT	775109DF5	Long	Modellwert (Stufe 2)		1.568.710 $	0,40	1.575.000
Simon Property Group LP	SPG 2.65 02/01/32	DBT	828807DT1	Long	Modellwert (Stufe 2)		1.566.086 $	0,40	1.755.000
Brixmor Operating Partnership LP	BRX 5.2 04/01/32	DBT	11120VAN3	Long	Modellwert (Stufe 2)		1.555.641 $	0,40	1.545.000
American Homes 4 Rent L P	AMH 4.95 06/15/30	DBT	02666TAK3	Long	Modellwert (Stufe 2)		1.551.227 $	0,40	1.545.000
Avolon Holdings Funding Ltd.	AVOL 5.375 05/30/30 144A	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		3.061.709 $	0,79	3.110.000
Blackstone Secured Lending Fund	BXSL 5.3 06/30/30	DBT	09261XAK8	Long	Modellwert (Stufe 2)		1.496.079 $	0,38	1.545.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)		1.475.476 $	0,38	1.460.000
FedEx Corporation	FDX 3.25 05/15/41 *	DBT	31428XDL7	Long	Modellwert (Stufe 2)		1.474.402 $	0,38	1.955.000
Enbridge Inc.	ENBCN 5.55 06/20/35	DBT	29250NCK9	Long	Modellwert (Stufe 2)		2.407.522 $	0,62	2.365.000
AT&T Inc	T 5.7 11/01/54	DBT	00206RNE8	Long	Modellwert (Stufe 2)		4.873.997 $	1,25	4.960.000
Aviation Capital Group LLC	ACGCAP 4.875 01/28/33 144A	DBT	05369AAU5	Long	Modellwert (Stufe 2)		1.439.687 $	0,37	1.490.000
Fedex Freight Holding Co. Inc.	FDX 4.95 03/15/33 144A	DBT	314352AE5	Long	Modellwert (Stufe 2)		2.552.152 $	0,66	2.625.000
Wells Fargo & Co.	WFC V6.491 10/23/34	DBT	95000U3H4	Long	Modellwert (Stufe 2)		2.216.416 $	0,57	2.130.000
PSEG Power LLC	PEG 5.2 05/15/30 144A	DBT	69362BBD3	Long	Modellwert (Stufe 2)		1.391.821 $	0,36	1.370.000
Pfizer Inc.	PFE 4.875 11/15/35	DBT	717081FF5	Long	Modellwert (Stufe 2)		1.381.596 $	0,36	1.395.000
Howmet Aerospace Inc	HWM 4.75 04/15/36	DBT	443201AH1	Long	Modellwert (Stufe 2)		2.624.950 $	0,68	2.585.000
Blackstone Reg Finance Co LLC	BX 5 12/06/34	DBT	092914AA8	Long	Modellwert (Stufe 2)		1.361.406 $	0,35	1.390.000
Willis North America Inc.	WTW 4.55 03/15/31	DBT	970648AP6	Long	Modellwert (Stufe 2)		1.355.927 $	0,35	1.375.000
Basin Electric Power Cooperative	BASINE 5.85 10/15/55 144A	DBT	070101AJ9	Long	Modellwert (Stufe 2)		1.331.453 $	0,34	1.365.000
Amazon.com, Inc.	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		2.405.056 $	0,62	2.415.000
Nippon Life Insurance Co.	NIPLIF 5.046 04/02/33 144A	DBT	654579AR2	Long	Modellwert (Stufe 2)		1.277.115 $	0,33	1.275.000
TPG Operating Group II LP	TPG 4.875 05/15/31	DBT	87268QAA4	Long	Modellwert (Stufe 2)		1.275.649 $	0,33	1.300.000
Florida Power & Light Co.	NEE 5.6 02/15/66	DBT	341081HB6	Long	Modellwert (Stufe 2)		1.248.503 $	0,32	1.295.000
Canadian Pacific Railway Company	CP 5.5 03/15/56	DBT	13645RBS2	Long	Modellwert (Stufe 2)		1.240.555 $	0,32	1.295.000
Black Hills Corporation	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		1.232.265 $	0,32	1.245.000
Oneok Inc.	OKE 6.25 10/15/55	DBT	682680DD2	Long	Modellwert (Stufe 2)		1.862.866 $	0,48	1.950.000
RTX Corp.	RTX 4.8 12/15/43	DBT	75513ECJ8	Long	Modellwert (Stufe 2)		2.949.117 $	0,76	3.140.000
Bunge Ltd Finance Corp.	BG 2.75 05/14/31	DBT	120568BC3	Long	Modellwert (Stufe 2)		1.170.496 $	0,30	1.285.000
Blackstone Private Credit Fund	BCRED 5.05 09/10/30	DBT	09261HBY2	Long	Modellwert (Stufe 2)		2.603.108 $	0,67	2.735.000
Royal Bank of Canada	RY V6.5 11/24/85	DBT	780082AY9	Long	Modellwert (Stufe 2)		1.150.724 $	0,30	1.190.000
Apollo Global Management Inc	APO 4.6 01/15/31	DBT	03769MAF3	Long	Modellwert (Stufe 2)		1.145.010 $	0,29	1.155.000
Duke Energy Corp	DUK 3.3 06/15/41	DBT	26441CBM6	Long	Modellwert (Stufe 2)		1.128.866 $	0,29	1.500.000
HCA Inc.	HCA 5.125 06/15/39	DBT	404119BY4	Long	Modellwert (Stufe 2)		1.986.956 $	0,51	2.085.000
NiSource Inc.	NI 5.85 04/01/55	DBT	65473PAU9	Long	Modellwert (Stufe 2)		1.094.398 $	0,28	1.125.000
BPCE SA	BPCEGP V6.347 01/13/47 144A	DBT	05571ABG9	Long	Modellwert (Stufe 2)		1.091.804 $	0,28	1.140.000
Eli Lilly & Co.	LLY 5.55 10/15/55	DBT	532457DF2	Long	Modellwert (Stufe 2)		1.561.530 $	0,40	1.585.000
Constellation Energy Generation LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		1.061.659 $	0,27	1.105.000
CHENIERE ENERGY PARTNERS LP	LNG 5.2 07/30/36 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		1.054.537 $	0,27	1.065.000
Sensata Technologies Inc	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		1.035.010 $	0,27	1.115.000
Takeoff Merger Subordinated Inc.	SUMIAL 4.85 03/24/31 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		1.530.066 $	0,39	1.550.000
Union Electric Company	AEE 5.55 03/15/56	DBT	906548DC3	Long	Modellwert (Stufe 2)		1.741.734 $	0,45	1.795.000
FWD Group Holdings Ltd.	FWDGHD 5.252 09/22/30 144A	DBT	30332TAC6	Long	Modellwert (Stufe 2)		991.683 $	0,26	995.000
HSBC Holdings PLC	HSBC V7 PERP .	DBT	404280FJ3	Long	Modellwert (Stufe 2)		2.928.080 $	0,75	2.965.000
Citigroup Inc.	C V7 PERP DD	DBT	172967PM7	Long	Modellwert (Stufe 2)		2.845.582 $	0,73	2.815.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.625 03/01/36	DBT	361841AX7	Long	Modellwert (Stufe 2)		983.258 $	0,25	1.010.000
Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria	FIBRAP 5.5 11/26/35 144A	DBT	31575KAA3	Long	Modellwert (Stufe 2)		981.680 $	0,25	1.015.000
Marcobre S.A.C.	MARSAC 5.75 01/22/36 144A	DBT	56625AAA2	Long	Modellwert (Stufe 2)		981.261 $	0,25	1.015.000
Thermo Fisher Scientific Inc	TMO 4.55 06/15/33	DBT	883556DH2	Long	Modellwert (Stufe 2)		978.504 $	0,25	990.000
APA Corp.	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		978.048 $	0,25	975.000
Capital Power (US Holdings) Inc	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)		974.625 $	0,25	950.000
Al Rajhi Sukuk Ltd.	RJHIAB V5.651 03/16/36 EMTN	DBT	XS3124428254	Long	Modellwert (Stufe 2)	beschränkt	969.067 $	0,25	990.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		965.385 $	0,25	985.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		958.446 $	0,25	924.000
OCP SA	OCPMR 6.7 03/01/36 144A	DBT	67091TAJ4	Long	Modellwert (Stufe 2)		957.575 $	0,25	930.000
Raymond James Financial Inc.	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		951.294 $	0,24	1.004.000
Marriott International, Inc.	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		1.584.793 $	0,41	1.655.000
Athene Holding Ltd	ATH V6.875 06/28/55	DBT	04686JAM3	Long	Modellwert (Stufe 2)		1.520.803 $	0,39	1.605.000
JBS NV	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		868.248 $	0,22	865.000
Eaton Corp.	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		1.224.287 $	0,31	1.240.000
Regency Centers, L.P.	REG 4.5 03/15/33	DBT	75884RBF9	Long	Modellwert (Stufe 2)		756.021 $	0,19	775.000
Apollo Debt Solutions BDC	APODS 6.9 04/13/29	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.443.753 $	0,37	1.418.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		723.100 $	0,19	706.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		705.229 $	0,18	667.000
Citizens Financial Group Inc	CFG V5.299 01/29/36	DBT	174610BK0	Long	Modellwert (Stufe 2)		693.943 $	0,18	700.000
Mid-America Apartments, L.P.	MAA 4.65 01/15/33	DBT	59523UAY3	Long	Modellwert (Stufe 2)		692.764 $	0,18	705.000
Duke Energy Indiana, LLC.	DUK 4.95 03/15/36 DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		689.385 $	0,18	700.000
San Diego Gas & Electric Company	SRE 5.2 03/15/36 DDDD	DBT	797440CH5	Long	Modellwert (Stufe 2)		658.545 $	0,17	660.000
Hasbro Inc	HAS 4.65 03/12/31	DBT	418056BB2	Long	Modellwert (Stufe 2)		642.121 $	0,17	650.000
SVB Financial Group	SVB Financial Group TR UNIT CL A-1	EC	78500B205	Long	Modellwert (Stufe 2)		628.898 $	0,16	1.331
Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	DBT	677050AH9	Long	Modellwert (Stufe 2)		976.413 $	0,25	1.135.000
CCO HOLDINGS LLC	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		189.709 $	0,05	189.000
MNSN HOLDINGS INC	MNSN Holdings Inc. COM	EC	55339C109	Long	Schätzwert (Stufe 3)		70.859 $	0,02	1.168
							380.219.990 $	97,82	383.629.499