| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.284.675 $ | 79,84 | 216.922.000 | |||||||
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 4.364.003 $ | 1,70 | 4.500.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 3.469.556 $ | 1,35 | 3.500.000 | |
| Bank of Nova Scotia | BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 2.947.072 $ | 1,15 | 3.000.000 | |
| Antares Holdings LP | ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75 | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.937.304 $ | 1,14 | 3.000.000 |
| Prudential Financial, Inc. | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 2.926.221 $ | 1,14 | 3.000.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 10/36 VAR | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 7.200.275 $ | 2,80 | 7.300.000 | |
| First Citizens BancShares Inc (Delaware) | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 2.687.780 $ | 1,05 | 2.750.000 | |
| Meta Platforms Inc | META PLATFORMS INC SR UNSECURED 11/55 5.625 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 2.577.824 $ | 1,00 | 2.750.000 | |
| BGC Group Inc | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 2.542.734 $ | 0,99 | 2.500.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | COMERICA BANK SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 2.504.421 $ | 0,97 | 2.500.000 | |
| Consolidated Edison Company of New York, Inc. | CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 2.449.298 $ | 0,95 | 2.500.000 | |
| Piedmont Operating Partnership, L.P. | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 2.429.380 $ | 0,94 | 2.500.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 3.605.944 $ | 1,40 | 3.750.000 |
| Synovus Bank Columbus GA | SYNOVUS BANK GA SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 2.079.750 $ | 0,81 | 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 | 2.067.452 $ | 0,80 | 2.000.000 |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 4.023.435 $ | 1,56 | 4.000.000 | |
| Capital One, National Association | DISCOVER BANK SUBORDINATED 08/28 VAR | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.048.649 $ | 0,80 | 2.000.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 01/36 VAR | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 2.041.857 $ | 0,79 | 2.000.000 | |
| Webster Financial Corp. | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 2.031.185 $ | 0,79 | 2.000.000 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 2.022.670 $ | 0,79 | 2.000.000 | |
| Time Warner Cable LLC | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 2.016.392 $ | 0,78 | 2.000.000 | |
| Bank of America Corp. | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 2.938.341 $ | 1,14 | 3.000.000 | |
| Store Capital LLC | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 2.009.210 $ | 0,78 | 2.000.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 3.977.496 $ | 1,55 | 4.000.000 | |
| M&T Bank Corporation | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.993.567 $ | 0,78 | 2.000.000 | |
| Old National Bancorp | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.990.339 $ | 0,77 | 2.000.000 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 1.971.910 $ | 0,77 | 2.000.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29 4.25 | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.970.844 $ | 0,77 | 2.000.000 |
| Westlake Corporation | WESTLAKE CORP SR UNSECURED 11/55 6.375 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 1.970.640 $ | 0,77 | 2.000.000 | |
| Williams Companies Inc. (The) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 1.968.371 $ | 0,77 | 2.000.000 | |
| MetLife Inc. | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.962.984 $ | 0,76 | 2.000.000 | |
| Vornado Realty Lp | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.961.255 $ | 0,76 | 2.000.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.959.545 $ | 0,76 | 2.000.000 | |
| Unum Group | UNUM GROUP SR UNSECURED 12/35 5.25 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 1.956.093 $ | 0,76 | 2.000.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.954.946 $ | 0,76 | 2.000.000 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 1.953.248 $ | 0,76 | 2.000.000 | |
| Commonwealth Edison Company | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 3.604.630 $ | 1,40 | 4.000.000 | |
| Oracle Corp. | ORACLE CORP SR UNSECURED 05/33 5.35 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.884.953 $ | 1,12 | 3.000.000 | |
| Goldman Sachs Private Credit Corp. | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.398 $ | 0,75 | 2.000.000 |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 3.628.558 $ | 1,41 | 3.750.000 |
| Kilroy Realty L.P. | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 1.933.403 $ | 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) | 1.922.390 $ | 0,75 | 2.000.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.955 $ | 0,75 | 2.000.000 |
| Cox Communications, Inc. | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.900.599 $ | 0,74 | 2.500.000 |
| Occidental Petroleum Corp. | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 3.289.128 $ | 1,28 | 3.300.000 | |
| Smithfield Foods Inc | SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.828.249 $ | 0,71 | 2.000.000 |
| Kellanova | KELLANOVA SR UNSECURED 04/46 4.5 | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 1.698.133 $ | 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 | 1.690.308 $ | 0,66 | 2.000.000 |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 11/49 4.25 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.623.466 $ | 0,63 | 2.000.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/36 5.55 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 2.449.592 $ | 0,95 | 2.456.000 | |
| Baker Hughes Holdings LLC | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 1.570.660 $ | 0,61 | 2.000.000 | |
| PacifiCorp. | PACIFICORP 1ST MORTGAGE 04/36 5.8 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 2.270.930 $ | 0,88 | 2.300.000 | |
| Willis North America Inc. | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 1.558.148 $ | 0,61 | 1.600.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.998.898 $ | 1,17 | 3.000.000 | |
| LPL Holdings Inc. | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.510.992 $ | 0,59 | 1.500.000 | |
| Oaktree Strategic Credit Fund | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.503.721 $ | 0,58 | 1.500.000 | |
| Mattel, Inc. | MATTEL INC SR UNSECURED 11/30 5 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.490.759 $ | 0,58 | 1.500.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 1.475.151 $ | 0,57 | 1.500.000 | |
| United States Treasury Notes | US TREASURY N/B 11/35 4 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 1.463.203 $ | 0,57 | 1.500.000 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 1.456.448 $ | 0,57 | 1.500.000 | |
| Msd Investment Corp | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.599 $ | 0,57 | 1.500.000 |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.451.679 $ | 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) | 1.429.856 $ | 0,56 | 1.500.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 1.426.973 $ | 0,56 | 1.500.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.379.421 $ | 0,54 | 1.400.000 | |
| Capital One Financial Corp. | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.374.611 $ | 0,53 | 1.400.000 | |
| Sempra | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 1.356.079 $ | 0,53 | 1.350.000 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.355.250 $ | 0,53 | 1.400.000 |
| Florida Power & Light Co. | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 1.338.704 $ | 0,52 | 2.000.000 | |
| COPT Defense Properties LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.332.557 $ | 0,52 | 1.350.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 1.322.440 $ | 0,51 | 1.500.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 1.316.230 $ | 0,51 | 1.340.000 | |
| The Toronto-Dominion Bank | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 1.279.007 $ | 0,50 | 1.300.000 | |
| Essential Properties LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.277.903 $ | 0,50 | 1.300.000 | |
| Intesa Sanpaolo S.p.A. | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.254 $ | 0,49 | 1.500.000 |
| Lowes Companies, Inc. | LOWE S COS INC SR UNSECURED 10/50 3 | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 1.235.723 $ | 0,48 | 2.000.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/39 3.25 | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 1.235.227 $ | 0,48 | 1.600.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.215.018 $ | 0,47 | 1.250.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.203.462 $ | 0,47 | 1.250.000 | |
| BPCE SA | BPCE SA SUBORDINATED 144A 01/47 VAR | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.082 $ | 0,47 | 1.250.000 |
| Bain Capital Specialty Finance Inc | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 1.192.533 $ | 0,46 | 1.250.000 | |
| Wells Fargo & Co. | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 2.968.340 $ | 1,15 | 3.500.000 | |
| Home Depot Inc. | HOME DEPOT INC SR UNSECURED 03/51 2.375 | DBT | 437076CG5 | Long | Modellwert (Stufe 2) | 1.119.984 $ | 0,44 | 2.000.000 | |
| Public Service Electric & Gas Co. | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 1.107.850 $ | 0,43 | 1.500.000 | |
| Boeing Co. | BOEING CO/THE SR UNSECURED 05/54 6.858 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.100.575 $ | 0,43 | 1.000.000 | |
| First Horizon Bank | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.014.869 $ | 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 | 1.008.448 $ | 0,39 | 1.000.000 |
| AEP Transmission Company, LLC | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 1.785.812 $ | 0,69 | 2.351.000 | |
| Westpac Banking Corp. | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 997.583 $ | 0,39 | 1.000.000 | |
| Dominion Energy Inc | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 993.627 $ | 0,39 | 1.000.000 | |
| Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 990.997 $ | 0,39 | 1.000.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 986.933 $ | 0,38 | 1.000.000 | |
| Vici Properties Inc | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 983.135 $ | 0,38 | 1.000.000 |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 983.061 $ | 0,38 | 1.000.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 982.614 $ | 0,38 | 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 | 981.941 $ | 0,38 | 1.000.000 |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 981.504 $ | 0,38 | 1.000.000 | |
| Healthcare Realty Holdings L.P | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 979.576 $ | 0,38 | 1.000.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 979.298 $ | 0,38 | 1.000.000 | |
| Anglo American Capital PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 977.781 $ | 0,38 | 1.000.000 |
| Xcel Energy Inc | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 976.178 $ | 0,38 | 1.000.000 | |
| Phillips Edison Grocery Center Operating Partnership I L P | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 975.786 $ | 0,38 | 1.000.000 | |
| Williams Partners LP / Williams Partners Finance Corporation | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 930.043 $ | 0,36 | 1.000.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 894.727 $ | 0,35 | 900.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV/USA FOODS/FOOD CO COMPANY GUAR 04/66 6.375 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 883.136 $ | 0,34 | 900.000 | |
| Marathon Petroleum Corp. | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 850.205 $ | 0,33 | 1.000.000 | |
| TTX Co. | TTX CO SR UNSECURED 144A 12/52 5.65 | DBT | 87305QCP4 | Long | Modellwert (Stufe 2) | beschränkt | 825.686 $ | 0,32 | 825.000 |
| Viatris Inc | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 819.259 $ | 0,32 | 1.250.000 | |
| Texas Eastern Transmission, L.P. | TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | DBT | 882384AE0 | Long | Modellwert (Stufe 2) | beschränkt | 781.918 $ | 0,30 | 1.000.000 |
| The Connecticut Light and Power Company | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 776.179 $ | 0,30 | 1.000.000 | |
| Duke Energy Corp | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 737.909 $ | 0,29 | 1.000.000 | |
| Ares Capital Corp. | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 725.017 $ | 0,28 | 750.000 | |
| Corporacion Nacional del Cobre de Chile | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 625.320 $ | 0,24 | 600.000 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 618.915 $ | 0,24 | 1.000.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 | DBT | 92343VDC5 | Long | Modellwert (Stufe 2) | 596.583 $ | 0,23 | 750.000 | |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 593.616 $ | 0,23 | 600.000 | |
| 205.284.675 $ | 79,84 | 216.922.000 |