| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 138.741.153 $ | 54,60 | 140.089.575 | ||||||
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 2.700000% 10/15/2028 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 2.114.902 $ | 0,83 | 2.240.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | ICON INVESTMENTS SIX DAC 5.849000% 05/08/2029 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.969.133 $ | 0,77 | 1.930.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 4.500000% 03/15/2028 | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 1.886.415 $ | 0,74 | 1.900.000 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 5036 AB | DBT | 3137F6SM0 | Long | Modellwert (Stufe 2) | 3.318.217 $ | 1,31 | 3.448.233 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 1.507.602 $ | 0,59 | 1.510.000 | |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY LENDING INC 6.950000% 08/14/2028 | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 1.332.308 $ | 0,52 | 1.300.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.900000% 01/24/2028 | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 1.327.376 $ | 0,52 | 1.325.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO 4.750000% 09/01/2028 | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 1.324.922 $ | 0,52 | 1.330.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.700000% 09/15/2028 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.313.159 $ | 0,52 | 1.315.000 | |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP 4.350000% 02/15/2028 | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 1.312.272 $ | 0,52 | 1.320.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.750000% 11/01/2029 | DBT | 65339KBM1 | Long | Modellwert (Stufe 2) | 1.310.594 $ | 0,52 | 1.395.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 5.473000% 03/20/2029 | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 1.310.296 $ | 0,52 | 1.300.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.620000% 07/16/2028 | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.309.421 $ | 0,52 | 1.315.000 | |
| NEW MOUNTAIN FINANCE CORPORATION | NEW MOUNTAIN FINANCE CORP 6.200000% 10/15/2027 | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 1.308.212 $ | 0,51 | 1.305.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL 4.550000% 04/15/2028 | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 1.307.548 $ | 0,51 | 1.315.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 4.300000% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.307.273 $ | 0,51 | 1.320.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC 4.250000% 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.307.249 $ | 0,51 | 1.320.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.123000% 02/01/2029 | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 1.305.684 $ | 0,51 | 1.300.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 4.375000% 11/15/2028 | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 1.304.668 $ | 0,51 | 1.320.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO INC/MD 4.150000% 02/15/2029 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.304.425 $ | 0,51 | 1.325.000 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE 4.350000% 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 1.304.095 $ | 0,51 | 1.320.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC 4.900000% 03/15/2028 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 1.303.281 $ | 0,51 | 1.300.000 | |
| WRKCO INC. | WRKCO INC 3.900000% 06/01/2028 | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 1.300.843 $ | 0,51 | 1.320.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 4.300000% 10/15/2028 | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 1.300.530 $ | 0,51 | 1.320.000 | |
| Truist Bank | TRUIST BANK 4.136000% 10/23/2029 | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.300.450 $ | 0,51 | 1.320.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 5.950000% 07/16/2029 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 1.298.808 $ | 0,51 | 1.300.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 4.498000% 08/06/2029 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 1.298.700 $ | 0,51 | 1.305.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE INC 4.850000% 12/01/2029 | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 1.294.598 $ | 0,51 | 1.300.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 3.700000% 06/01/2028 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 1.293.385 $ | 0,51 | 1.330.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 2.650000% 09/15/2029 | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 1.292.664 $ | 0,51 | 1.375.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 3.125000% 10/12/2028 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.292.500 $ | 0,51 | 1.375.000 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC 5.176000% 06/15/2029 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 1.292.001 $ | 0,51 | 1.275.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 4.850000% 12/15/2029 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 1.289.973 $ | 0,51 | 1.290.000 | |
| VONTIER CORPORATION | VONTIER CORP 2.400000% 04/01/2028 | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 1.286.271 $ | 0,51 | 1.340.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO 4.550000% 10/15/2029 | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 1.285.923 $ | 0,51 | 1.300.000 | |
| Nutrien Ltd. | NUTRIEN LTD 4.200000% 04/01/2029 | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 1.285.754 $ | 0,51 | 1.305.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 4.868000% 11/25/2029 | DBT | 10373QCB4 | Long | Modellwert (Stufe 2) | 1.284.577 $ | 0,51 | 1.280.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 11/15/2029 | DBT | 806851AM3 | Long | Modellwert (Stufe 2) | 1.283.909 $ | 0,51 | 1.275.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 2.875000% 06/15/2028 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.280.730 $ | 0,50 | 1.335.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC 5.375000% 01/30/2030 | DBT | 09951LAE3 | Long | Modellwert (Stufe 2) | 1.279.926 $ | 0,50 | 1.280.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.050000% 04/15/2028 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.278.480 $ | 0,50 | 1.255.000 | |
| OWENS CORNING | OWENS CORNING 3.950000% 08/15/2029 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 1.277.366 $ | 0,50 | 1.310.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 5.371000% 04/04/2029 | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 1.275.604 $ | 0,50 | 1.260.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO 4.600000% 09/01/2029 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 1.275.400 $ | 0,50 | 1.290.000 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC 4.550000% 03/01/2029 | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 1.275.303 $ | 0,50 | 1.285.000 | |
| MPLX LP | MPLX LP 4.800000% 02/15/2029 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 1.274.437 $ | 0,50 | 1.275.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.819000% 09/15/2029 | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 1.270.099 $ | 0,50 | 1.245.000 | |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORP 144A 4.125000% 11/15/2028 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 1.269.995 $ | 0,50 | 1.285.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 5.950000% 03/30/2029 | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 1.269.647 $ | 0,50 | 1.240.000 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP 6.950000% 03/01/2029 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 1.269.519 $ | 0,50 | 1.235.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 5.300000% 10/01/2029 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 2.520.271 $ | 0,99 | 2.505.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 2.300000% 11/15/2028 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 1.266.861 $ | 0,50 | 1.340.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 2.000000% 06/15/2028 | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 1.265.844 $ | 0,50 | 1.330.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028 | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 1.454.146 $ | 0,57 | 1.460.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.125000% 07/25/2028 | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 1.264.317 $ | 0,50 | 1.280.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.351000% 07/20/2029 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 1.262.633 $ | 0,50 | 1.270.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.300000% 03/25/2028 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 1.262.384 $ | 0,50 | 1.325.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 4.950000% 07/23/2029 | DBT | 78448TAS1 | Long | Modellwert (Stufe 2) | 1.262.250 $ | 0,50 | 1.265.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 1.262.045 $ | 0,50 | 1.330.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.450000% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 1.260.746 $ | 0,50 | 1.265.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 2.200000% 11/02/2028 | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.260.170 $ | 0,50 | 1.335.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP 4.875000% 01/15/2030 | DBT | 78410GAH7 | Long | Modellwert (Stufe 2) | 1.259.646 $ | 0,50 | 1.265.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.150000% 01/12/2029 | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 1.259.520 $ | 0,50 | 1.279.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 4.700000% 06/23/2028 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 1.258.578 $ | 0,50 | 1.261.000 | |
| Enbridge Inc. | ENBRIDGE INC 4.600000% 06/20/2028 | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 1.257.649 $ | 0,49 | 1.260.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028 | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 1.257.334 $ | 0,49 | 1.255.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP 4.125000% 03/15/2028 | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 1.256.756 $ | 0,49 | 1.275.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC 4.850000% 11/01/2028 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.256.726 $ | 0,49 | 1.260.000 | |
| JABIL INC. | JABIL INC 4.200000% 02/01/2029 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 1.256.701 $ | 0,49 | 1.280.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 4.950000% 07/10/2028 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.256.520 $ | 0,49 | 1.255.000 | |
| HSBC USA INC. | HSBC USA INC 4.650000% 06/03/2028 | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 1.256.205 $ | 0,49 | 1.255.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 5.500000% 04/15/2028 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 1.256.199 $ | 0,49 | 1.240.000 | |
| 7-ELEVEN, INC. | 7-ELEVEN INC 144A 1.300000% 02/10/2028 | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 1.253.538 $ | 0,49 | 1.320.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP 4.488000% 05/07/2029 | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 1.252.215 $ | 0,49 | 1.260.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 3.000000% 02/02/2029 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 1.252.080 $ | 0,49 | 1.310.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL'S COMPANY/THE 4.150000% 03/15/2028 | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 1.252.047 $ | 0,49 | 1.265.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 6.750000% 01/15/2028 | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 1.251.414 $ | 0,49 | 1.215.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 5.250000% 07/15/2028 | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 1.250.930 $ | 0,49 | 1.240.000 | |
| KELLANOVA | KELLANOVA 4.300000% 05/15/2028 | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 1.250.493 $ | 0,49 | 1.255.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.200000% 10/27/2028 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 1.249.560 $ | 0,49 | 1.265.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.650000% 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.249.434 $ | 0,49 | 1.255.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC 144A 4.400000% 05/15/2029 | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | 1.248.085 $ | 0,49 | 1.260.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP 5.375000% 01/31/2029 | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 1.247.617 $ | 0,49 | 1.260.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 4.000000% 10/15/2028 | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 1.247.056 $ | 0,49 | 1.265.000 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC 4.700000% 03/13/2028 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 1.244.561 $ | 0,49 | 1.245.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 1.242.493 $ | 0,49 | 1.225.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 5.150000% 03/19/2029 | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 1.241.731 $ | 0,49 | 1.245.000 | |
| EMERA US FINANCE, LLC | EMERA US FINANCE LLC 4.500000% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.241.125 $ | 0,49 | 1.255.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 4.800000% 09/01/2028 | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 1.240.154 $ | 0,49 | 1.240.000 | |
| Eversource Energy | EVERSOURCE ENERGY 5.450000% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 1.237.792 $ | 0,49 | 1.225.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 7.050000% 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 1.235.746 $ | 0,49 | 1.205.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 4.247000% 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 1.235.632 $ | 0,49 | 1.255.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 1.234.130 $ | 0,49 | 1.230.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES INC 144A 4.625000% 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.233.271 $ | 0,49 | 1.255.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.700000% 04/07/2028 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 1.229.804 $ | 0,48 | 1.230.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP 6.500000% 10/15/2029 | DBT | 095924AD8 | Long | Modellwert (Stufe 2) | 1.229.568 $ | 0,48 | 1.245.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 1.220.375 $ | 0,48 | 1.245.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP 144A 7.950000% 08/11/2028 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 1.209.852 $ | 0,48 | 1.170.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO 3.950000% 03/01/2029 | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 1.171.167 $ | 0,46 | 1.190.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA 4.429000% 07/21/2028 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 1.063.066 $ | 0,42 | 1.065.000 | |
| OAKTREE SPECIALTY LENDING CORPORATION | OAKTREE SPECIALTY LENDING CORP 2.700000% 01/15/2027 | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 999.569 $ | 0,39 | 1.010.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 4.600000% 05/15/2028 | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 978.271 $ | 0,39 | 980.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 4.857000% 03/30/2029 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 1.192.685 $ | 0,47 | 1.195.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.505000% 10/22/2028 | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 937.939 $ | 0,37 | 940.000 | |
| Spirit Airlines Pass Through Trusts | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 821.521 $ | 0,32 | 846.992 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | DBT | 38383LWR7 | Long | Modellwert (Stufe 2) | 685.385 $ | 0,27 | 686.833 | |
| THE TOLEDO EDISON COMPANY | TOLEDO EDISON CO/THE 144A 2.650000% 05/01/2028 | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 369.355 $ | 0,15 | 386.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN 257262 | DBT | 31371NWX9 | Long | Modellwert (Stufe 2) | 1.544 $ | 0,00 | 1.517 | |
| Gesamt | 138.741.153 $ | 54,60 | 140.089.575 |