| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 248.722.191 $ | 50,63 | 257.857.259 | |||||||
| Phoenix Aviation Capital Limited | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 7.143.906 $ | 1,45 | 7.000.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 7.126.056 $ | 1,45 | 7.000.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.930000% 05/01/2060 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 9.811.301 $ | 2,00 | 9.594.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 4.100000% 10/15/2041 | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 6.411.835 $ | 1,31 | 8.929.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 5.941.036 $ | 1,21 | 5.955.926 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 5.381.047 $ | 1,10 | 5.000.000 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC 5.749000% 01/15/2035 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 8.118.685 $ | 1,65 | 8.000.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC 6.125000% MATURITY: PERPETUAL | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 5.112.475 $ | 1,04 | 5.000.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP 5.500000% 09/01/2032 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 5.059.680 $ | 1,03 | 5.000.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC 5.950000% 04/01/2056 | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 4.979.457 $ | 1,01 | 5.000.000 | |
| NEWS CORPORATION | NEWS CORP 144A 5.125000% 02/15/2032 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 4.914.843 $ | 1,00 | 5.000.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 6.700000% 12/15/2033 | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 9.218.481 $ | 1,88 | 4.202.909 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.875000% 01/25/2034 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 6.182.349 $ | 1,26 | 6.000.000 | |
| AT&T INC. | AT&T INC 3.850000% 06/01/2060 | DBT | 00206RKB7 | Long | Modellwert (Stufe 2) | 3.996.696 $ | 0,81 | 6.000.000 | |
| FUTURA RESOURCES LIMITED | FUTURA RESOURCES LTD 13.125000% 01/09/2031 | DBT | NO0013698746 | Long | Modellwert (Stufe 2) | 3.971.200 $ | 0,81 | 4.250.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 3.400000% MATURITY: PERPETUAL | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 3.950.498 $ | 0,80 | 4.000.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO 5.000000% 10/15/2034 | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 3.908.478 $ | 0,80 | 4.000.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC 144A 5.300000% 10/08/2035 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 3.908.425 $ | 0,80 | 4.000.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 3.854.065 $ | 0,78 | 4.000.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP 5.800000% 06/01/2054 | DBT | 677050AW6 | Long | Modellwert (Stufe 2) | 3.852.193 $ | 0,78 | 4.000.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 4.625000% 10/01/2039 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 3.845.555 $ | 0,78 | 4.352.000 | |
| Telford Finco | TELFORD FINCO 11.000000% 11/06/2029 | DBT | NO0013383406 | Long | Modellwert (Stufe 2) | 3.739.310 $ | 0,76 | 3.623.034 | |
| CORNING INCORPORATED | CORNING INC 5.450000% 11/15/2079 | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 3.614.246 $ | 0,74 | 4.000.000 | |
| SPECAC INTERNATIONAL LIMITED | SPECAC INTERNATIONAL LTD 144A VARIABLE RATE 09/16/2030 | DBT | DG0576745 | Long | Modellwert (Stufe 2) | 3.608.645 $ | 0,73 | 3.500.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031 | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 4.586.644 $ | 0,93 | 4.500.000 | |
| ASURION, LLC | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.453.128 $ | 0,70 | 3.500.000 | |
| ORACLE CORPORATION | ORACLE CORP 6.100000% 09/26/2065 | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 3.304.486 $ | 0,67 | 4.000.000 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA 6.816000% 11/19/2035 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 3.132.206 $ | 0,64 | 3.000.000 | |
| OT MIDCO INC. | OT MIDCO INC 144A 10.000000% 02/15/2030 | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 3.120.000 $ | 0,64 | 8.000.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 7.125000% 12/01/2054 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 3.088.434 $ | 0,63 | 3.000.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL 5.650000% 05/15/2033 | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 3.076.304 $ | 0,63 | 3.000.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 6.000000% 05/20/2034 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 3.067.350 $ | 0,62 | 3.000.000 | |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 3.059.576 $ | 0,62 | 3.000.000 | |
| TWMA FINANCE AS | TWMA FINANCE AS 144A 12.250000% 02/10/2029 | DBT | NO0013712125 | Long | Modellwert (Stufe 2) | 3.045.000 $ | 0,62 | 3.000.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 5.650000% 06/11/2034 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 3.030.660 $ | 0,62 | 3.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.518000% 10/25/2035 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 3.022.276 $ | 0,62 | 3.000.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.500000% 12/01/2052 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 3.210.868 $ | 0,65 | 3.186.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 5.750000% 07/15/2029 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 3.994.854 $ | 0,81 | 4.000.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP 144A 6.000000% 05/15/2033 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.958.672 $ | 0,60 | 3.000.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.100000% 04/13/2062 | DBT | 023135CK0 | Long | Modellwert (Stufe 2) | 2.950.936 $ | 0,60 | 4.000.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 5.875000% 04/15/2032 | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 5.665.635 $ | 1,15 | 6.000.000 | |
| BRIGHTSTAR RESOURCES LIMITED | BRIGHTSTAR RESOURCES LTD 144A 12.500000% 03/18/2030 | DBT | NO0013698365 | Long | Modellwert (Stufe 2) | 2.930.498 $ | 0,60 | 3.000.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 5.750000% 07/15/2054 | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 2.862.593 $ | 0,58 | 3.000.000 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 2.858.488 $ | 0,58 | 3.000.000 | |
| SBL HOLDINGS, INC. | SBL HOLDINGS INC 144A 6.500000% MATURITY: PERPETUAL | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 2.711.831 $ | 0,55 | 3.000.000 | |
| HILLGROVE MINES PTY LTD | HILLGROVE MINES PTY LTD 12.000000% 08/01/2029 | DBT | Q46156AA5 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 0,53 | 2.500.000 | |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | SOUTHERN NATURAL GAS CO LLC 144A 4.800000% 03/15/2047 | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | 2.567.982 $ | 0,52 | 3.000.000 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC 6.168000% 11/01/2030 | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 2.565.188 $ | 0,52 | 2.500.000 | |
| PBF HOLDING COMPANY LLC | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030 | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 2.417.657 $ | 0,49 | 2.250.000 | |
| JBS N.V. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.375000% 04/15/2066 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 2.407.020 $ | 0,49 | 2.500.000 | |
| Gray Media, Inc | GRAY MEDIA INC 144A 5.375000% 11/15/2031 | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.342.970 $ | 0,48 | 3.000.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 3.250000% 01/15/2032 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 3.301.925 $ | 0,67 | 3.500.000 | |
| Swedbank AB | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 2.124.410 $ | 0,43 | 2.000.000 | |
| GATX CORPORATION | GATX CORP 6.050000% 03/15/2034 | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 2.113.138 $ | 0,43 | 2.000.000 | |
| STL HOLDING COMPANY LLC | STL HOLDING CO LLC 144A 8.750000% 02/15/2029 | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 2.075.340 $ | 0,42 | 2.000.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC 5.850000% 08/01/2034 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 2.021.940 $ | 0,41 | 2.000.000 | |
| TREEHOUSE FOODS, INC. | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.021.012 $ | 0,41 | 2.000.000 | |
| FLEX LTD. | FLEX LTD 5.250000% 01/15/2032 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 2.012.271 $ | 0,41 | 2.000.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.500000% 04/15/2035 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 2.005.878 $ | 0,41 | 2.000.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 5.019000% 07/29/2029 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 2.000.292 $ | 0,41 | 2.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.869000% 10/31/2035 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 1.948.808 $ | 0,40 | 2.000.000 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.881.936 $ | 0,38 | 2.000.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.200000% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 1.808.111 $ | 0,37 | 2.000.000 | |
| COLONIAL PIPELINE COMPANY | COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030 | DBT | 195869AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.832 $ | 0,34 | 1.500.000 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 4.250000% 11/10/2044 | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 1.656.901 $ | 0,34 | 2.000.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.505.604 $ | 0,31 | 1.500.000 | |
| NEW ENGLAND POWER COMPANY | NEW ENGLAND POWER CO 144A 2.807000% 10/06/2050 | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | 1.194.985 $ | 0,24 | 1.990.000 | |
| Borr IHC Limited | BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 1.070.179 $ | 0,22 | 1.024.390 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC 144A 7.250000% 10/15/2029 | DBT | 07556QBS3 | Long | Modellwert (Stufe 2) | 1.012.980 $ | 0,21 | 1.000.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033 | DBT | 78014RKL3 | Long | Modellwert (Stufe 2) | 994.159 $ | 0,20 | 1.000.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 5.550000% 09/15/2054 | DBT | 29365TAP9 | Long | Modellwert (Stufe 2) | 945.600 $ | 0,19 | 1.000.000 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC 5.300000% 11/15/2043 | DBT | 714294AH8 | Long | Modellwert (Stufe 2) | 632.060 $ | 0,13 | 1.000.000 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 522.785 $ | 0,11 | 500.000 | |
| DILLARD'S, INC. | DILLARD'S INC 7.000000% 12/01/2028 | DBT | 254067AN1 | Long | Modellwert (Stufe 2) | 519.327 $ | 0,11 | 500.000 | |
| 248.722.191 $ | 50,63 | 257.857.259 |