| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 362.368.690 $ | 35,69 | 363.388.000 | |||||||
| Berry Global Inc | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 16.719.899 $ | 1,65 | 17.081.000 | |
| United States Treasury Notes | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 15.743.536 $ | 1,55 | 15.870.000 | |
| Global Payments Inc | GPN 4.8 04/01/26 | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 15.528.000 $ | 1,53 | 15.528.000 | |
| HCA Inc. | HCA 5.25 06/15/26 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 17.011.414 $ | 1,68 | 17.003.000 | |
| General Motors Financial Company Inc | GM 4.35 01/17/27 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 21.564.835 $ | 2,12 | 21.581.000 | |
| SunTrust Capital III | TFC F 03/15/28 | DBT | 86788LAA8 | Long | Modellwert (Stufe 2) | 10.861.724 $ | 1,07 | 11.050.000 | |
| Ontario Teachers Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/27 144A | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 10.253.018 $ | 1,01 | 10.300.000 |
| DTE Energy Co. | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 9.581.937 $ | 0,94 | 9.520.000 | |
| Sealed Air Corp. | SEE 1.573 10/15/26 144A | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 9.575.524 $ | 0,94 | 9.595.000 |
| Barclays PLC | BACR V5.674 03/12/28 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 18.396.304 $ | 1,81 | 18.301.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 3.4 11/15/26 144A | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | beschränkt | 9.088.762 $ | 0,90 | 9.156.000 |
| Daimler Trucks Finance North America LLC | DTRGR 4.3 08/12/27 144A | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | beschränkt | 12.313.322 $ | 1,21 | 12.303.000 |
| Mercedes-Benz Finance North America LLC | MBGGR 4.8 01/11/27 144A | DBT | 58769JAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 13.070.056 $ | 1,29 | 13.035.000 |
| Boardwalk Pipelines LP | BWP 4.45 07/15/27 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 7.956.238 $ | 0,78 | 7.965.000 | |
| Citizens Financial Group Inc | CFG 2.85 07/27/26 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 7.917.268 $ | 0,78 | 7.955.000 | |
| Nutrien Ltd | NTRCN 4 12/15/26 | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 7.749.771 $ | 0,76 | 7.768.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | FITB F 01/28/28 | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 6.733.279 $ | 0,66 | 6.730.000 | |
| Jackson National Life Global Funding | JXN 4.9 01/13/27 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.320.248 $ | 0,62 | 6.298.000 |
| WEA Finance LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 6.115.330 $ | 0,60 | 6.192.000 |
| Yara International ASA | YARNO 3.8 06/06/26 144A | DBT | 984851AD7 | Long | Modellwert (Stufe 2) | beschränkt | 8.959.911 $ | 0,88 | 8.968.000 |
| Triton Container International Ltd. | TRTN 2.05 04/15/26 144A | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.889.693 $ | 0,58 | 5.896.000 |
| CNH Industrial Capital LLC | CNHI 4.5 10/08/27 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 6.869.724 $ | 0,68 | 6.882.000 | |
| ITC Holdings Corporation | ITC 3.25 06/30/26 | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 5.730.831 $ | 0,56 | 5.747.000 | |
| Public Storage Operating Co. | PSA F 04/16/27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 5.508.585 $ | 0,54 | 5.500.000 | |
| Hyundai Capital America | HYNMTR 5.25 01/08/27 144A | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | beschränkt | 9.031.356 $ | 0,89 | 8.974.000 |
| UnitedHealth Group Inc. | UNH F 07/15/26 | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 5.048.498 $ | 0,50 | 5.045.000 | |
| KeySpan Gas East Corporation | NGGLN 2.742 08/15/26 144A | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.977.306 $ | 0,49 | 5.012.000 |
| American Tower Corporation | AMT 3.125 01/15/27 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 4.530.020 $ | 0,45 | 4.580.000 | |
| Eversource Energy | ES 4.75 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 4.298.306 $ | 0,42 | 4.296.000 | |
| L3 Harris Technologies Inc | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 4.283.068 $ | 0,42 | 4.250.000 | |
| Oneok Inc. | OKE 4 07/13/27 | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 8.163.247 $ | 0,80 | 8.165.000 | |
| Elevance Health Inc. | ELV 4.5 10/30/26 | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 4.005.440 $ | 0,39 | 4.000.000 | |
| Citibank, N.A. | C F 08/06/26 | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 3.954.087 $ | 0,39 | 3.950.000 | |
| Volkswagen Group of America Finance LLC | VW 4.85 08/15/27 144A | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | beschränkt | 8.878.652 $ | 0,87 | 8.873.000 |
| Boston Properties LP | BXP 2.75 10/01/26 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 3.544.555 $ | 0,35 | 3.578.000 | |
| Bayport Polymers LLC | BRLS 4.743 04/14/27 144A | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.439.679 $ | 0,34 | 3.440.000 |
| Vici Properties Inc | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.141.799 $ | 0,51 | 5.153.000 |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.396 $ | 0,32 | 3.263.000 |
| PNC Capital Trust C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 2.959.550 $ | 0,29 | 3.000.000 | |
| JPMorgan Chase & Co. | JPM F 02/01/27 b | DBT | 161480AB4 | Long | Modellwert (Stufe 2) | 4.279.689 $ | 0,42 | 4.307.000 | |
| Crown Castle Inc. | CCI 4 03/01/27 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 4.997.402 $ | 0,49 | 5.031.000 | |
| Graphic Packaging International LLC | GPK 1.512 04/15/26 144A | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 2.795.968 $ | 0,28 | 2.800.000 |
| Physicians Realty LP | DOC 4.3 03/15/27 | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 2.512.296 $ | 0,25 | 2.515.000 | |
| Ryder System, Inc. | R 1.75 09/01/26 MTN | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 2.198.779 $ | 0,22 | 2.224.000 | |
| Fifth Third Bancorp | FITB 3.8 07/22/26 | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 2.033.804 $ | 0,20 | 2.038.000 | |
| Vistra Operations Co LLC | VST 5.05 12/30/26 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.006.060 $ | 0,20 | 2.000.000 |
| Reliance Standard Life Global Funding II | TOMARI 2.75 01/21/27 144A | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.886 $ | 0,19 | 2.000.000 |
| Huntington National Bank Maryland | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 1.755.849 $ | 0,17 | 1.750.000 | |
| MUNICIPAL FDG TR VAR STS | OT TENGEN 12/15/2027 | DBT | 62630WMB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.170.000 $ | 0,41 | 4.170.000 |
| Nomura Holdings Inc. | NOMURA 2.329 01/22/27 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 1.425.643 $ | 0,14 | 1.450.000 | |
| Imperial Brands Finance Plc | IMBLN 3.5 07/26/26 144A | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.143 $ | 0,13 | 1.300.000 |
| 362.368.690 $ | 35,69 | 363.388.000 |