| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.300.359 $ | 69,68 | 91.802.965 | |||||||
| United States Treasury Notes | T 3.5 01/15/29 | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 64.369.890 $ | 49,12 | 64.825.000 | |
| Abbott Laboratories | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.909.691 $ | 1,46 | 1.940.000 | |
| TSMC Global Ltd. | TAISEM 1.25 04/23/26 144a | DBT | 872882AH8 | Long | Modellwert (Stufe 2) | 1.497.314 $ | 1,14 | 1.500.000 | |
| Protective Life Global Funding | PROTLI 1.618 04/15/26 144A | DBT | 74368CBC7 | Long | Modellwert (Stufe 2) | 1.348.703 $ | 1,03 | 1.350.000 | |
| Honeywell Aerospace Inc. | HONA 4 03/16/29 144A | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 976.057 $ | 0,74 | 985.000 | |
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 798.574 $ | 0,61 | 810.000 | |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 975.709 $ | 0,74 | 990.000 | |
| Energy Transfer LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 939.693 $ | 0,72 | 930.000 | |
| Amazon.com, Inc. | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 590.749 $ | 0,45 | 595.000 | |
| ANGLO AMERICAN PLC | AALLN 4.625 03/19/31 144A | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 573.704 $ | 0,44 | 580.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 1.75 09/30/27 144A | DBT | 36321PAA8 | Long | Modellwert (Stufe 2) | 466.362 $ | 0,36 | 478.965 | |
| General Motors Financial Company Inc | GM 4.2 10/27/28 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 666.351 $ | 0,51 | 675.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 429.575 $ | 0,33 | 431.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 418.861 $ | 0,32 | 400.000 | |
| Novartis Capital Corporation | NOVNVX 4.1 03/16/29 | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 534.573 $ | 0,41 | 535.000 | |
| Oracle Corp. | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 401.300 $ | 0,31 | 410.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 391.347 $ | 0,30 | 395.000 | |
| Baidu Inc. | BIDU 1.72 04/09/26 | DBT | 056752AS7 | Long | Modellwert (Stufe 2) | 379.146 $ | 0,29 | 379.000 | |
| AbbVie Inc. | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 572.374 $ | 0,44 | 570.000 | |
| Poland (Republic of) | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 337.505 $ | 0,26 | 330.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 337.329 $ | 0,26 | 354.000 | |
| Hyundai Capital Services, Inc. | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 334.347 $ | 0,26 | 330.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 334.044 $ | 0,25 | 331.000 | |
| Sitios Latinoamerica S.A.B. De C.V | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 333.135 $ | 0,25 | 330.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 330.098 $ | 0,25 | 334.000 | |
| Northwestern Mutual Global Funding | NWMLIC 4.96 01/13/30 144A | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | 329.440 $ | 0,25 | 325.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 5.1 01/19/29 | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 475.171 $ | 0,36 | 475.000 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 324.107 $ | 0,25 | 320.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 323.924 $ | 0,25 | 320.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 320.365 $ | 0,24 | 311.000 | |
| MGM Resorts International | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 318.048 $ | 0,24 | 316.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 317.834 $ | 0,24 | 306.000 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 310.614 $ | 0,24 | 310.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 304.640 $ | 0,23 | 305.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 547.011 $ | 0,42 | 531.000 | |
| SoftBank Corp | SOBKCO 4.699 07/09/30 144A | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 278.462 $ | 0,21 | 280.000 | |
| Bank of America Corp. | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 592.238 $ | 0,45 | 590.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 269.390 $ | 0,21 | 280.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 361.420 $ | 0,28 | 365.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS V5.504 05/26/28 BKNT | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 252.888 $ | 0,19 | 250.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 252.399 $ | 0,19 | 255.000 | |
| Citibank, N.A. | C 5.488 12/04/26 BKNT | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 251.996 $ | 0,19 | 250.000 | |
| PNC Financial Services Group Inc. | PNC V5.3 01/21/28 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 236.639 $ | 0,18 | 235.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 218.165 $ | 0,17 | 220.000 | |
| ERAC USA Finance LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 216.093 $ | 0,16 | 215.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC V4.429 07/21/28 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 209.973 $ | 0,16 | 210.000 | |
| Ford Motor Credit Company LLC | F 6.798 11/07/28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 207.083 $ | 0,16 | 200.000 | |
| JPMorgan Chase & Co. | JPM V5.103 04/22/31 | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 401.087 $ | 0,31 | 395.000 | |
| UBS Group AG | UBS V7 PERP 144a | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 198.235 $ | 0,15 | 200.000 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 197.420 $ | 0,15 | 200.000 | |
| Orange SA | ORAFP 4.25 01/13/31 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 196.254 $ | 0,15 | 200.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 193.299 $ | 0,15 | 195.000 | |
| Morgan Stanley | MS V4.493 01/16/32 | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 258.144 $ | 0,20 | 258.000 | |
| U.S. Bancorp. | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 167.214 $ | 0,13 | 165.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 160.681 $ | 0,12 | 155.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 160.114 $ | 0,12 | 160.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 148.549 $ | 0,11 | 148.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 148.446 $ | 0,11 | 145.000 | |
| American Tower Corporation | AMT 5.2 02/15/29 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 147.512 $ | 0,11 | 145.000 | |
| Boeing Co. | BA 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 196.041 $ | 0,15 | 190.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 144A | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 135.506 $ | 0,10 | 135.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 132.968 $ | 0,10 | 135.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 127.565 $ | 0,10 | 130.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 118.772 $ | 0,09 | 120.000 | |
| Blackstone Private Credit Fund | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 315.434 $ | 0,24 | 330.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 103.727 $ | 0,08 | 105.000 | |
| Vistra Operations Co LLC | VST 4.7 01/31/31 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 103.369 $ | 0,08 | 105.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 100.143 $ | 0,08 | 100.000 | |
| Spire Inc | SR 4.6 09/01/31 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 98.864 $ | 0,08 | 100.000 | |
| Pfizer Inc. | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 89.400 $ | 0,07 | 90.000 | |
| Huntington Bancshares Incorporated | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 88.714 $ | 0,07 | 90.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 84.357 $ | 0,06 | 85.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 64.212 $ | 0,05 | 65.000 | |
| 91.300.359 $ | 69,68 | 91.802.965 |