| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.913.603.331 $ | 71,01 | 3.086.466.987 | |||||||
| United States of America | US TREASURY N/B 4.625000% 11/15/2044 | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 572.444.921 $ | 13,95 | 600.000.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-212 AE | DBT | 38384TFF4 | Long | Modellwert (Stufe 2) | 817.711.120 $ | 19,93 | 895.121.389 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA9964 | DBT | 36180AB93 | Long | Modellwert (Stufe 2) | 111.024.041 $ | 2,71 | 111.921.502 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD COMMON STOCK | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 71.757.537 $ | 1,75 | 17.000.000 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 5417 JA | DBT | 3137HDFH8 | Long | Modellwert (Stufe 2) | 416.217.589 $ | 10,14 | 431.037.986 | |
| SBL HOLDINGS, INC. | SBL HOLDINGS INC 144A 6.500000% MATURITY: PERPETUAL | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 47.737.442 $ | 1,16 | 52.695.000 | |
| THE BOEING COMPANY | BOEING CO/THE 7.008000% 05/01/2064 | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 96.891.790 $ | 2,36 | 93.297.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT INTERNATIONAL BOND 1 4.350000% 11/06/2034 | DBT | BE6357340577 | Long | Modellwert (Stufe 2) | 48.332.838 $ | 1,18 | 50.000.000 | |
| OT MIDCO INC. | OT MIDCO INC 144A 10.000000% 02/15/2030 | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 35.880.000 $ | 0,87 | 92.000.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 35.181.104 $ | 0,86 | 35.269.277 | |
| BARCLAYS PLC | BARCLAYS PLC 8.000000% MATURITY: PERPETUAL | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 39.494.116 $ | 0,96 | 37.250.000 | |
| FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST | FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATIO FMMHR 2015-R1 C3 | DBT | 35563CAY4 | Long | Modellwert (Stufe 2) | 25.959.061 $ | 0,63 | 30.062.155 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO 5.875000% 03/15/2056 | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 24.918.918 $ | 0,61 | 25.000.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 6.350000% 02/20/2034 | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 39.420.093 $ | 0,96 | 47.623.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN CB7449 | DBT | 3140QTH36 | Long | Modellwert (Stufe 2) | 107.754.151 $ | 2,63 | 106.925.607 | |
| ORACLE CORPORATION | ORACLE CORP 6.100000% 09/26/2065 | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 17.434.470 $ | 0,42 | 21.104.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 6.700000% 12/15/2033 | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 15.010.080 $ | 0,37 | 13.679.000 | |
| Draslovka Delta S.a r.l. | NEWCO HOLDING EUR 29 SARL 144A 11.000000% 02/20/2030 | DBT | NO0013725903 | Long | Modellwert (Stufe 2) | 14.752.591 $ | 0,36 | 15.625.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP 6.125000% 01/23/2031 | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 14.442.491 $ | 0,35 | 15.000.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD 144A 5.250000% MATURITY: PERPETUAL | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 14.321.900 $ | 0,35 | 14.347.000 | |
| USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV | USAFA VISITORS CTR BUSINESS IM USAFA VISITOR'S CENTER BUSINESS IMPROVEMENT DISTRI | DBT | 917305AJ3 | Long | Modellwert (Stufe 2) | 12.841.591 $ | 0,31 | 12.870.000 | |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL 144A 7.050000% 07/15/2028 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 14.468.086 $ | 0,35 | 14.075.000 |
| BAC CAPITAL TRUST XIV | BAC CAPITAL TRUST XIV MATURITY: PERPETUAL | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 11.430.891 $ | 0,28 | 13.738.000 | |
| WALDORF PRODUCTION UK PLC | WALDORF PRODUCTION UK PLC 0.000000% MATURITY: PERPETUAL | DBT | NO0013647651 | Long | Modellwert (Stufe 2) | 17.621.859 $ | 0,43 | 21.754.063 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC MTN 7.000000% 04/16/2046 | DBT | 47233WMG1 | Long | Modellwert (Stufe 2) | 15.565.323 $ | 0,38 | 15.732.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 7.079000% 02/10/2034 | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 12.575.902 $ | 0,31 | 12.000.000 | |
| HOUSTON TEX | HOUSTON TX CITY OF HOUSTON TX | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 10.205.376 $ | 0,25 | 12.000.000 | |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/01/2031 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 9.684.602 $ | 0,24 | 10.000.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 6.125000% 01/15/2031 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 9.659.386 $ | 0,24 | 10.000.000 | |
| STL HOLDING COMPANY LLC | STL HOLDING CO LLC 144A 8.750000% 02/15/2029 | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 8.923.962 $ | 0,22 | 8.600.000 | |
| PINNACLE BANK | PINNACLE BANK/NASHVILLE TN 5.625000% 02/15/2028 | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 8.059.614 $ | 0,20 | 8.000.000 | |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 7.139.011 $ | 0,17 | 7.000.000 | |
| PBF HOLDING COMPANY LLC | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030 | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 6.730.756 $ | 0,16 | 6.264.000 | |
| TENNESSEE VALLEY AUTHORITY | TENN VALLEY AUTHORITY 4.250000% 09/15/2052 | DBT | 880591EY4 | Long | Modellwert (Stufe 2) | 6.275.565 $ | 0,15 | 7.521.000 | |
| SEMPRA | SEMPRA 6.000000% 10/15/2039 | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 6.131.733 $ | 0,15 | 6.000.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 7.290000% 06/01/2036 | DBT | 12189TAD6 | Long | Modellwert (Stufe 2) | 5.955.299 $ | 0,15 | 5.000.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 9.625000% MATURITY: PERPETUAL | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 5.936.980 $ | 0,14 | 5.000.000 | |
| KEYCORP | KEYCORP 6.401000% 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 5.315.736 $ | 0,13 | 5.000.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 7.250000% 11/15/2053 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 11.323.090 $ | 0,28 | 10.789.000 | |
| CITIGROUP INC. | CITIGROUP INC 6.174000% 05/25/2034 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 5.208.935 $ | 0,13 | 5.000.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 5.705000% 03/01/2030 | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 5.138.262 $ | 0,13 | 5.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 4.390000% 03/27/2029 | DBT | 3133EWJQ4 | Long | Modellwert (Stufe 2) | 11.017.064 $ | 0,27 | 11.000.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC 8.375000% 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 5.026.805 $ | 0,12 | 5.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | DBT | 762243Y31 | Long | Modellwert (Stufe 2) | 5.011.342 $ | 0,12 | 5.000.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 6.000000% 07/28/2045 | DBT | 3130B72Q6 | Long | Modellwert (Stufe 2) | 11.098.597 $ | 0,27 | 11.500.000 | |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION MTN 5.000000% 01/26/2033 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 4.951.252 $ | 0,12 | 5.000.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA MTN 4.000000% 09/23/2029 | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 4.891.922 $ | 0,12 | 5.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.869000% 10/31/2035 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 4.872.019 $ | 0,12 | 5.000.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.250000% 04/12/2031 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 4.863.274 $ | 0,12 | 5.000.000 | |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 4.847.627 $ | 0,12 | 5.075.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN VARIABLE RATE 10/30/2030 | DBT | 78014RL99 | Long | Modellwert (Stufe 2) | 4.832.000 $ | 0,12 | 5.000.000 | |
| TWMA FINANCE AS | TWMA FINANCE AS 144A 12.250000% 02/10/2029 | DBT | NO0013712125 | Long | Modellwert (Stufe 2) | 4.770.500 $ | 0,12 | 4.700.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.300000% 02/15/2030 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 4.708.796 $ | 0,11 | 4.500.000 | |
| APA CORPORATION | APA CORP 7.750000% 12/15/2029 | DBT | 03743QAY4 | Long | Modellwert (Stufe 2) | 4.789.219 $ | 0,12 | 4.388.000 | |
| UNIVERSITY TEX UNIV REVS | UNIV OF TEXAS TX BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 4.362.382 $ | 0,11 | 4.670.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 4.250.000 $ | 0,10 | 5.000.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 144A 8.125000% MATURITY: PERPETUAL | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 4.221.372 $ | 0,10 | 4.000.000 | |
| U.S. BANCORP | US BANCORP 5.836000% 06/12/2034 | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 7.399.020 $ | 0,18 | 7.273.000 | |
| TEXAS TRANSN COMMN ST HWY FD REV | TEXAS TRANSPRTN COMMISSION ST TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY F | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 4.037.361 $ | 0,10 | 3.980.000 | |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 3.851.895 $ | 0,09 | 3.930.313 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL 5.650000% 05/15/2033 | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 3.076.304 $ | 0,07 | 3.000.000 | |
| NEW ENGLAND POWER COMPANY | NEW ENGLAND POWER CO 144A 2.807000% 10/06/2050 | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | 3.002.474 $ | 0,07 | 5.000.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC 3.700000% 01/15/2031 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 2.812.556 $ | 0,07 | 3.000.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 3.758.925 $ | 0,09 | 3.498.000 | |
| Credit Suisse Group AG | CREDIT SUISSE GROUP AG 5.100000% MATURITY: PERPETUAL | DBT | H3698DCV4 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,06 | 10.000.000 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO 7.000000% 09/15/2055 | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 2.072.834 $ | 0,05 | 2.000.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028 | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 2.051.040 $ | 0,05 | 2.000.000 | |
| Cornell University | CORNELL UNIVERSITY 4.835000% 06/15/2034 | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 2.015.793 $ | 0,05 | 2.000.000 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP/IN 5.768000% 02/15/2036 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.996.244 $ | 0,05 | 2.000.000 | |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC 144A 8.000000% 06/01/2029 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 1.968.085 $ | 0,05 | 2.000.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.964.911 $ | 0,05 | 2.000.000 | |
| BRIGHTSTAR RESOURCES LIMITED | BRIGHTSTAR RESOURCES LTD 144A 12.500000% 03/18/2030 | DBT | NO0013698365 | Long | Modellwert (Stufe 2) | 1.953.665 $ | 0,05 | 2.000.000 | |
| AVATION GROUP (S) PTE. LTD. | AVATION GROUP S PTE LTD MTN 8.500000% 05/15/2031 | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 1.868.069 $ | 0,05 | 2.000.000 | |
| Telford Finco | TELFORD FINCO 11.000000% 11/06/2029 | DBT | NO0013383406 | Long | Modellwert (Stufe 2) | 1.811.410 $ | 0,04 | 1.755.083 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | DBT | 667826AJ0 | Long | Modellwert (Stufe 2) | 3.463.232 $ | 0,08 | 3.890.000 | |
| Republic of Ukraine | UKRAINE GOVERNMENT 4.500000% 02/01/2029 | DBT | XS2895055981 | Long | Modellwert (Stufe 2) | 2.452.017 $ | 0,06 | 3.785.791 | |
| WALDORF ENERGY FINANCE PLC | WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | DBT | NO0013607002 | Long | Modellwert (Stufe 2) | 2.289.159 $ | 0,06 | 9.909.777 | |
| Rice University | WILLIAM MARSH RICE UNIVERSITY 2.598000% 05/15/2050 | DBT | 96926GAF0 | Long | Modellwert (Stufe 2) | 1.121.788 $ | 0,03 | 1.810.000 | |
| Transjamaican Highway Limited | TRANSJAMAICAN HIGHWAY LTD 144A 5.750000% 10/10/2036 | DBT | 893727AA5 | Long | Modellwert (Stufe 2) | 1.118.452 $ | 0,03 | 1.219.021 | |
| CANTOR FITZGERALD, L.P. | CANTOR FITZGERALD LP 144A 7.200000% 12/12/2028 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 1.043.946 $ | 0,03 | 1.000.000 | |
| HILLGROVE MINES PTY LTD | HILLGROVE MINES PTY LTD 12.000000% 08/01/2029 | DBT | Q46156AA5 | Long | Modellwert (Stufe 2) | 1.040.000 $ | 0,03 | 1.000.000 | |
| TREEHOUSE FOODS, INC. | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.010.506 $ | 0,02 | 1.000.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 144A 3.150000% 01/15/2051 | DBT | 21987BBD9 | Long | Modellwert (Stufe 2) | 317.572 $ | 0,01 | 500.000 | |
| Provincia de Buenos Aires | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 228.839 $ | 0,01 | 297.023 | |
| MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | MISSION TX ECON DEV CORP PWR P MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605147AC1 | Long | Schätzwert (Stufe 3) | 84.850 $ | 0,00 | 8.485.000 | |
| 2.913.603.331 $ | 71,01 | 3.086.466.987 |