| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 392.467.261 $ | 90,94 | 389.039.631 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Notes 3.5%, Due 11/15/2028 | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 98.067.597 $ | 22,72 | 99.000.000 | |
| CROCS INC | Crocs Inc. 4.125%, Due 08/15/2031 | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | beschränkt | 12.401.303 $ | 2,87 | 13.500.000 |
| TIMKEN COMPANY (THE) | Timken Company (The) 4.50%, due 12/15/2028 | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 12.361.159 $ | 2,86 | 12.433.000 | |
| BANK OZK | Bank of the Ozarks 2.75 % Due 10/1/31 | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | beschränkt | 12.035.625 $ | 2,79 | 12.250.000 |
| MOHAWK INDUSTRIES INC | Mohawk Industries Incorporated 5.85%, Due 09/18/2028 | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 11.221.760 $ | 2,60 | 11.000.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028 | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | beschränkt | 11.136.023 $ | 2,58 | 11.000.000 |
| LKQ CORP | LKQ Corporation 5.75%, Due 06/15/2028 | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 11.126.781 $ | 2,58 | 11.000.000 | |
| HEICO CORP | Heico Corporation 5.25%, Due 08/01/2028 | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 11.009.027 $ | 2,55 | 10.900.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Incorporated 5.15%, Due 08/21/2029 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 10.024.894 $ | 2,32 | 10.000.000 | |
| JACOBS ENGINEERING GROUP INC | Jacobs Engineering Group 6.35%, Due 08/18/2028 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 9.249.566 $ | 2,14 | 9.000.000 | |
| BALL CORP | Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 9.121.914 $ | 2,11 | 9.000.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. 4.50%, Due 10/15/2029 | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 8.893.336 $ | 2,06 | 9.000.000 | |
| MSCI INC | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 8.673.825 $ | 2,01 | 9.000.000 |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 8.616.510 $ | 2,00 | 8.614.000 | |
| J.M. SMUCKER COMPANY (THE) | J.M. Smucker Company (The) 3.375%, Due 12/15/2027 | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 8.364.882 $ | 1,94 | 8.500.000 | |
| POLARIS INC | POLARIS INC SR NT 6.95%, DUE 03/15/2029 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 8.327.393 $ | 1,93 | 8.000.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | Garrett Motion Holdings 7.75%, Due 05/31/2032 | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.315.304 $ | 1,93 | 8.000.000 |
| HUMANA INC | Humana Incorporated 5.375%, Due 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 12.503.897 $ | 2,90 | 12.500.000 | |
| F.N.B. CORP (PENNSYLVANIA) | FNP Corporation 5.722%, Due 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 8.004.787 $ | 1,85 | 8.000.000 | |
| FISERV INC | Fiserv, Inc. 4.55%, Due 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 7.735.346 $ | 1,79 | 8.000.000 | |
| N/A | NCP SPV Revolving Loan Maturity 09/19/2026 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 10.276.801 $ | 2,38 | 10.337.050 | |
| TEXTRON INC | Textron, Inc, 3.90%, due 09/17/2029 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 6.793.029 $ | 1,57 | 7.000.000 | |
| NATURAL RESOURCE PARTNERS LP | NATURAL RESOURCE PARTNERS, L.P. | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 6.766.140 $ | 1,57 | 69.000 | |
| FIRST NATIONAL OF NEBRASKA INC | First National of Nebraska 7.25%, Due 06/15/2035 | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.146.050 $ | 1,42 | 6.000.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corporation Floater, Due 05/15/2027 | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 10.768.399 $ | 2,50 | 10.788.000 | |
| CENCORA INC | Cencora, Inc. 4.625%, Due 12/15/2027 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 5.504.162 $ | 1,28 | 5.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation 4.375%, Perpetual Maturity | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 5.466.057 $ | 1,27 | 5.500.000 | |
| MAGNA INTERNATIONAL INC | Magna International Incorporated 5.05%, Due 03/14/2029 | DBT | 559222BA1 | Long | Modellwert (Stufe 2) | 5.028.130 $ | 1,17 | 5.000.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 | DBT | 31620MBW5 | Long | Modellwert (Stufe 2) | 4.998.619 $ | 1,16 | 5.000.000 | |
| FIRST MARYLAND CAPITAL I | First Maryland Capital I FRN, Due 01/15/2027 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 4.978.700 $ | 1,15 | 5.000.000 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation 4.30%, Due 06/15/2028 | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 4.966.200 $ | 1,15 | 5.000.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) 3.45%, due 06/01/2027 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 4.960.156 $ | 1,15 | 5.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. 2.85%, Due 10/01/2029 | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 8.663.193 $ | 2,01 | 9.000.000 | |
| ZIONS BANCORP NA | Zions Bancorporation NA 3.25%, Due 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 4.693.994 $ | 1,09 | 5.000.000 | |
| Churchill LBC LLC | Churchill LBC LLC 9.25%, Due 01/01/2031 | DBT | 171495AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.472.442 $ | 1,04 | 4.500.000 |
| Ponder Farms LBC LLC | Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 | DBT | 732377AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.111.827 $ | 0,95 | 4.131.913 |
| CNG HOLDINGS INC | CNG Holdings, Inc. 16.50%, Due 06/30/2031 | DBT | 12612DAP1 | Long | Modellwert (Stufe 2) | beschränkt | 3.365.335 $ | 0,78 | 4.206.668 |
| Reese Farms Development LLC | Reese Farms Development 8.50%, Due 07/15/2029 | DBT | 75846GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.317.097 $ | 0,77 | 3.310.000 |
| Gesamt | 392.467.261 $ | 90,94 | 389.039.631 |