| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.499.252 $ | 37,12 | 10.503.667 | |||||||
| Bank of America Corp. | Bank of America Corp 1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 394.897 $ | 1,40 | 400.000 | |
| Oneok Inc. | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 303.230 $ | 1,07 | 300.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4B4 | Long | Modellwert (Stufe 2) | beschränkt | 301.013 $ | 1,06 | 300.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACB1 | Long | Modellwert (Stufe 2) | beschränkt | 300.968 $ | 1,06 | 300.000 |
| HCA Inc. | HCA Inc 5 1/4 06/15/26 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 300.233 $ | 1,06 | 300.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AT5 | Long | Modellwert (Stufe 2) | beschränkt | 299.089 $ | 1,06 | 300.000 |
| MPLX LP | MPLX LP 1.75%, Due 03/01/2026 | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 298.817 $ | 1,06 | 300.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 297.928 $ | 1,05 | 300.000 | |
| Tanger Properties Limited Partnership | Tanger Properties LP 3 1/8 09/01/26 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 297.772 $ | 1,05 | 300.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capial DAC | DBT | 00774MAS4 | Long | Modellwert (Stufe 2) | 284.505 $ | 1,01 | 285.000 | |
| Antero Resources Corporation | Antero Resources Corp | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 279.099 $ | 0,99 | 275.000 |
| Expand Energy Corp. | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 276.611 $ | 0,98 | 275.000 |
| Daimler Trucks Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | beschränkt | 271.783 $ | 0,96 | 271.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co | DBT | 46647PEN2 | Long | Modellwert (Stufe 2) | 261.286 $ | 0,92 | 260.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 254.694 $ | 0,90 | 250.000 |
| Concentrix Corp. | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 252.426 $ | 0,89 | 250.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 4.85 01/15/27 | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 251.654 $ | 0,89 | 250.000 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 251.458 $ | 0,89 | 250.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Co LLC 6.95 03/06/26 | DBT | 345397C43 | Long | Modellwert (Stufe 2) | 250.564 $ | 0,89 | 250.000 | |
| Regal Rexnord Corporation | Regal Rexnord Corp 6.05 02/15/26 | DBT | 758750AL7 | Long | Modellwert (Stufe 2) | 250.479 $ | 0,89 | 250.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | DBT | 052528AK2 | Long | Modellwert (Stufe 2) | beschränkt | 250.262 $ | 0,88 | 250.000 |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951ACY2 | Long | Modellwert (Stufe 2) | beschränkt | 250.140 $ | 0,88 | 250.000 |
| Aircastle Limited | Aircastle Ltd. 4.25 06/15/26 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 249.987 $ | 0,88 | 250.000 | |
| Vici Properties Inc | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 249.958 $ | 0,88 | 250.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 3.625 01/15/26 | DBT | 09261LAC2 | Long | Modellwert (Stufe 2) | 249.792 $ | 0,88 | 250.000 | |
| Credit Agricole S.A. London Branch | Credit Agricole SA | DBT | 22535WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 249.475 $ | 0,88 | 250.000 |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 248.332 $ | 0,88 | 250.000 |
| Bacardi Ltd. | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | beschränkt | 247.906 $ | 0,88 | 250.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | beschränkt | 246.911 $ | 0,87 | 250.000 |
| Hercules Capital Inc | Hercules Capital Inc 2 5/8 09/16/26 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 246.597 $ | 0,87 | 250.000 | |
| Air Lease Corporation | Air Lease Corp 2 7/8 01/15/26 | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 239.871 $ | 0,85 | 240.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 223.898 $ | 0,79 | 225.000 |
| Iqvia Inc | IQVIA Inc 5 10/15/26 | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 214.878 $ | 0,76 | 215.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 211.217 $ | 0,75 | 215.000 | |
| Civitas Resources Inc | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 206.079 $ | 0,73 | 200.000 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Operating Partnership LP Global Net Lease Inc | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 201.556 $ | 0,71 | 207.000 |
| Mattel, Inc. | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 200.042 $ | 0,71 | 200.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | beschränkt | 187.949 $ | 0,66 | 190.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 166.904 $ | 0,59 | 166.667 |
| United Air Lines, Inc. | United Airlines, Inc. | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 147.815 $ | 0,52 | 148.000 |
| Vornado Realty Lp | Vornado Realty LP 2.15 06/01/26 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 100.876 $ | 0,36 | 102.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction LLC | DBT | 785592AV8 | Long | Modellwert (Stufe 2) | 80.113 $ | 0,28 | 80.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 78.556 $ | 0,28 | 78.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 71.632 $ | 0,25 | 71.000 | |
| 10.499.252 $ | 37,12 | 10.503.667 |