| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 217.027.349 $ | 82,82 | 226.701.000 | ||||||
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.708.095 $ | 1,42 | 3.900.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 3.449.391 $ | 1,32 | 3.500.000 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 3.035.511 $ | 1,16 | 3.000.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 3.965.438 $ | 1,51 | 4.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75 | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.456.924 $ | 2,08 | 5.500.000 |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/36 VAR | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 7.203.765 $ | 2,75 | 7.300.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 2.700.161 $ | 1,03 | 2.750.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 2.551.026 $ | 0,97 | 2.500.000 | |
| FIFTH THIRD BANK NA (OHIO) | COMERICA BANK SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 2.499.077 $ | 0,95 | 2.500.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 2.489.245 $ | 0,95 | 2.500.000 | |
| PINNACLE FINANCIAL PARTNERS INC | SYNOVUS BANK GA SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 2.084.369 $ | 0,80 | 2.100.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.738 $ | 0,79 | 2.000.000 |
| CITIGROUP INC | CITIGROUP INC SUBORDINATED 01/36 VAR | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 2.060.017 $ | 0,79 | 2.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 4.059.318 $ | 1,55 | 4.000.000 | |
| CAPITAL ONE NA | DISCOVER BANK SUBORDINATED 08/28 VAR | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.038.881 $ | 0,78 | 2.000.000 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 2.035.036 $ | 0,78 | 2.000.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 3.027.201 $ | 1,16 | 3.000.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 2.025.378 $ | 0,77 | 2.000.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 4.447.425 $ | 1,70 | 4.500.000 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 2.015.601 $ | 0,77 | 2.000.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 2.013.605 $ | 0,77 | 2.000.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.040 $ | 0,77 | 2.000.000 |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.007.144 $ | 0,77 | 2.000.000 | |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | DBT | 55354LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.469.365 $ | 1,32 | 3.500.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 2.004.500 $ | 0,76 | 2.000.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 2.000.304 $ | 0,76 | 2.000.000 | |
| OLD NATIONAL BANCORP | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.999.732 $ | 0,76 | 2.000.000 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 2.492.398 $ | 0,95 | 2.500.000 | |
| M&T BANK CORP | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.996.417 $ | 0,76 | 2.000.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 1.995.029 $ | 0,76 | 2.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 5.001.048 $ | 1,91 | 5.500.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.989.779 $ | 0,76 | 2.000.000 |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.986.080 $ | 0,76 | 2.000.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.982.555 $ | 0,76 | 2.000.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 3.663.167 $ | 1,40 | 3.700.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 3.653.641 $ | 1,39 | 4.000.000 | |
| UNUM GROUP | UNUM GROUP SR UNSECURED 12/35 5.25 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 1.969.000 $ | 0,75 | 2.000.000 | |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 1.965.059 $ | 0,75 | 2.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 4.713.038 $ | 1,80 | 4.750.000 |
| ORACLE CORP | ORACLE CORP SR UNSECURED 05/33 5.35 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.878.953 $ | 1,10 | 3.000.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 1.941.230 $ | 0,74 | 2.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 1.940.684 $ | 0,74 | 2.000.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.883.052 $ | 0,72 | 2.500.000 |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.835.121 $ | 0,70 | 2.000.000 |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 11/55 5.625 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.812.313 $ | 0,69 | 2.000.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.970.092 $ | 1,13 | 3.050.000 |
| KELLANOVA | KELLANOVA SR UNSECURED 04/46 4.5 | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 1.719.597 $ | 0,66 | 2.000.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.511 $ | 0,65 | 2.000.000 |
| ABBVIE INC | ABBVIE INC SR UNSECURED 11/49 4.25 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.632.679 $ | 0,62 | 2.000.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/36 5.8 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 2.333.798 $ | 0,89 | 2.300.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 1.586.679 $ | 0,61 | 2.000.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 3.005.893 $ | 1,15 | 3.000.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 1.524.697 $ | 0,58 | 1.500.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | US TREASURY N/B 05/56 5 | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 3.485.892 $ | 1,33 | 3.485.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.509.837 $ | 0,58 | 1.500.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.509.815 $ | 0,58 | 1.500.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 1.507.646 $ | 0,58 | 1.500.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.502.071 $ | 0,57 | 1.500.000 | |
| MATTEL INC | MATTEL INC SR UNSECURED 11/30 5 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.494.936 $ | 0,57 | 1.500.000 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 1.494.381 $ | 0,57 | 1.500.000 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 1.484.484 $ | 0,57 | 1.500.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 1.484.180 $ | 0,57 | 1.500.000 | |
| METLIFE INC | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.479.972 $ | 0,56 | 1.500.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.703 $ | 0,56 | 1.500.000 |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.476.126 $ | 0,56 | 1.500.000 | |
| M.D.C. HOLDINGS INC | MDC HOLDINGS INC COMPANY GUAR 01/30 3.85 | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 1.424.973 $ | 0,54 | 1.500.000 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.414.280 $ | 0,54 | 1.400.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.373.671 $ | 0,52 | 1.400.000 | |
| SEMPRA | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 1.363.581 $ | 0,52 | 1.350.000 | |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.825 $ | 0,52 | 1.400.000 |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 1.345.451 $ | 0,51 | 2.000.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 1.337.946 $ | 0,51 | 1.500.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 1.318.240 $ | 0,50 | 1.340.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.318 $ | 0,50 | 1.500.000 |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.286.778 $ | 0,49 | 1.300.000 | |
| LOWE'S COMPANIES INC | LOWE S COS INC SR UNSECURED 10/50 3 | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 1.266.191 $ | 0,48 | 2.000.000 | |
| BPCE SA | BPCE SA SUBORDINATED 144A 01/47 VAR | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.103 $ | 0,47 | 1.250.000 |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.216.998 $ | 0,46 | 1.250.000 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 1.207.943 $ | 0,46 | 1.250.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 1.166.692 $ | 0,45 | 1.200.000 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC SR UNSECURED 03/51 2.375 | DBT | 437076CG5 | Long | Modellwert (Stufe 2) | 1.134.735 $ | 0,43 | 2.000.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 1.114.579 $ | 0,43 | 1.500.000 | |
| VIATRIS INC | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.098.334 $ | 0,42 | 1.600.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 1.065.427 $ | 0,41 | 1.100.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 1.021.102 $ | 0,39 | 1.351.000 | |
| FIRST HORIZON BANK | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.015.555 $ | 0,39 | 1.000.000 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | DBT | 03939AAC1 | Long | Modellwert (Stufe 2) | 1.009.106 $ | 0,39 | 1.000.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.993 $ | 0,39 | 1.000.000 |
| BNP PARIBAS SA | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.270 $ | 0,38 | 1.000.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE 144A 05/32 VAR | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.850 $ | 0,38 | 1.000.000 |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.004.427 $ | 0,38 | 1.000.000 | |
| ENTERGY CORP | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 1.002.055 $ | 0,38 | 1.000.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 1.000.248 $ | 0,38 | 1.000.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 998.227 $ | 0,38 | 1.000.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 | DBT | 906548DD1 | Long | Modellwert (Stufe 2) | 997.594 $ | 0,38 | 1.000.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 995.968 $ | 0,38 | 1.000.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | DBT | 92857WCD0 | Long | Modellwert (Stufe 2) | 991.572 $ | 0,38 | 1.000.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 1.940.211 $ | 0,74 | 2.000.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 990.262 $ | 0,38 | 1.000.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 988.263 $ | 0,38 | 1.000.000 | |
| WESTLAKE CORP | WESTLAKE CORP SR UNSECURED 11/55 6.375 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 987.487 $ | 0,38 | 1.000.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 983.737 $ | 0,38 | 1.000.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 982.391 $ | 0,37 | 1.000.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 981.533 $ | 0,37 | 1.000.000 |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 979.745 $ | 0,37 | 1.000.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 963.909 $ | 0,37 | 1.000.000 |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 958.975 $ | 0,37 | 1.000.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 904.985 $ | 0,35 | 900.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 873.629 $ | 0,33 | 1.000.000 | |
| TTX COMPANY | TTX CO SR UNSECURED 144A 12/52 5.65 | DBT | 87305QCP4 | Long | Modellwert (Stufe 2) | beschränkt | 828.334 $ | 0,32 | 825.000 |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 795.837 $ | 0,30 | 1.000.000 | |
| TEXAS EASTERN TRANSMISSION LP | TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | DBT | 882384AE0 | Long | Modellwert (Stufe 2) | beschränkt | 784.542 $ | 0,30 | 1.000.000 |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 784.389 $ | 0,30 | 800.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 747.474 $ | 0,29 | 1.000.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 630.034 $ | 0,24 | 600.000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 620.465 $ | 0,24 | 1.000.000 | |
| COMCAST CORP | COMCAST CORP COMPANY GUAR 11/39 3.25 | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 609.783 $ | 0,23 | 800.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 | DBT | 92343VDC5 | Long | Modellwert (Stufe 2) | 592.701 $ | 0,23 | 750.000 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 494.794 $ | 0,19 | 500.000 |
| Gesamt | 217.027.349 $ | 82,82 | 226.701.000 |