| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.207.399 $ | 98,46 | 29.413.518 | |||||||
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 469.428 $ | 1,58 | 470.000 | |
| Leidos Inc | LDOS 5.4 03/15/32 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 464.476 $ | 1,57 | 455.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 395.071 $ | 1,33 | 400.000 | |
| JPMorgan Chase & Co. | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 687.612 $ | 2,32 | 672.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 369.807 $ | 1,25 | 375.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 347.805 $ | 1,17 | 375.000 | |
| United Rentals (North America), Inc. | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 344.705 $ | 1,16 | 340.000 | |
| SoftBank Corp | SOBKCO 4.699 07/09/30 144A | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 303.324 $ | 1,02 | 305.000 | |
| EMD Finance LLC | MRKGR 5 10/15/35 144a | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 473.614 $ | 1,60 | 480.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 267.707 $ | 0,90 | 300.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 332.030 $ | 1,12 | 325.000 | |
| Hyundai Capital America | HYNMTR 4.5 09/18/30 144A | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 260.687 $ | 0,88 | 265.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 358.973 $ | 1,21 | 352.000 | |
| Abbott Laboratories | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 371.820 $ | 1,25 | 380.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION V4.704 08/18/28 | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 247.845 $ | 0,84 | 250.000 | |
| Northwestern Mutual Global Funding | NWMLIC 4.96 01/13/30 144A | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | 243.279 $ | 0,82 | 240.000 | |
| General Motors Financial Company Inc | GM 5.45 01/08/36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 241.441 $ | 0,81 | 245.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 235.497 $ | 0,79 | 245.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 273.980 $ | 0,92 | 250.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 274.349 $ | 0,92 | 280.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 224.479 $ | 0,76 | 220.000 | |
| Barclays PLC | BACR V9.625 PERP | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 218.261 $ | 0,74 | 200.000 | |
| KKR & Co Inc. | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 217.762 $ | 0,73 | 225.000 | |
| Entergy Mississippi LLC | ETR 5.8 04/15/55 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 271.797 $ | 0,92 | 275.000 | |
| UBS Group AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 603.569 $ | 2,03 | 600.000 | |
| Goldman Sachs Group, Inc. | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 715.084 $ | 2,41 | 720.000 | |
| Kentucky Utilities Company | PPL 5.85 08/15/55 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 208.962 $ | 0,70 | 210.000 | |
| Camden Property Trust | CPT 4.9 02/28/36 | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 208.632 $ | 0,70 | 215.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 422.282 $ | 1,42 | 430.000 | |
| Morgan Stanley | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 644.364 $ | 2,17 | 623.000 | |
| Brixmor Operating Partnership LP | BRX 5.2 04/01/32 | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 206.412 $ | 0,70 | 205.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 206.248 $ | 0,70 | 200.000 | |
| Elevance Health Inc. | ELV 5.7 02/15/55 | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 206.232 $ | 0,70 | 218.000 | |
| Ford Motor Credit Company LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 205.343 $ | 0,69 | 200.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 202.147 $ | 0,68 | 195.000 | |
| Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | DBT | 677050AH9 | Long | Modellwert (Stufe 2) | 230.487 $ | 0,78 | 260.000 | |
| Extra Space Storage LP | EXR 5.4 06/15/35 | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 201.011 $ | 0,68 | 200.000 | |
| Oracle Corp. | ORCL 4.7 09/27/34 | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 499.359 $ | 1,68 | 545.000 | |
| Natwest Markets PLC | NWG 4.893 03/27/31 144A | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 306.718 $ | 1,03 | 305.000 | |
| Nippon Life Insurance Co. | NIPLIF 5.046 04/02/33 144A | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 200.332 $ | 0,68 | 200.000 | |
| Banque Federative du Credit Mutuel | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 197.323 $ | 0,67 | 200.000 | |
| Orange SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 392.775 $ | 1,32 | 400.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 195.918 $ | 0,66 | 200.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 195.644 $ | 0,66 | 200.000 | |
| Spire Inc | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 195.584 $ | 0,66 | 196.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 195.399 $ | 0,66 | 200.000 | |
| Bank of America Corp. | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 481.160 $ | 1,62 | 476.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 190.021 $ | 0,64 | 200.000 | |
| Northern Trust Corporation | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 189.949 $ | 0,64 | 195.000 | |
| Fortitude Global Funding | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 188.151 $ | 0,63 | 190.000 | |
| AT&T Inc | T 6.3 01/15/38 | DBT | 00206RAG7 | Long | Modellwert (Stufe 2) | 414.687 $ | 1,40 | 415.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 183.629 $ | 0,62 | 185.000 | |
| U.S. Bancorp. | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 182.415 $ | 0,61 | 180.000 | |
| T-Mobile USA, Inc. | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 263.174 $ | 0,89 | 275.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 178.048 $ | 0,60 | 180.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 174.490 $ | 0,59 | 165.000 | |
| AbbVie Inc. | ABBV 4.125 03/15/31 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 290.279 $ | 0,98 | 295.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 277.279 $ | 0,93 | 281.000 | |
| Diamondback Energy Inc | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 170.348 $ | 0,57 | 180.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 490.266 $ | 1,65 | 490.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 158.320 $ | 0,53 | 175.000 | |
| Corebridge Global Funding | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 158.051 $ | 0,53 | 160.000 | |
| O'Reilly Automotive Inc. | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 157.966 $ | 0,53 | 160.000 | |
| Sempra | SRE 5.25 03/15/36 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 157.805 $ | 0,53 | 160.000 | |
| Amcor Flexibles North America Inc | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 155.628 $ | 0,52 | 160.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 153.707 $ | 0,52 | 155.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 151.590 $ | 0,51 | 150.000 | |
| Ares Strategic Income Fund | ARESSI 5.15 01/15/31 144A | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 151.232 $ | 0,51 | 160.000 | |
| Western Southern Global Funding | WSFIN 4.9 05/01/30 144A | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 150.990 $ | 0,51 | 150.000 | |
| The Cigna Group | CI 5.25 01/15/36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 150.250 $ | 0,51 | 150.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 149.669 $ | 0,50 | 150.000 | |
| Deutsche Bank AG New York Branch | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 149.477 $ | 0,50 | 150.000 | |
| Ovintiv Inc | OVV 6.625 08/15/37 | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 149.303 $ | 0,50 | 140.000 | |
| Sensata Technologies Inc | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 148.522 $ | 0,50 | 160.000 | |
| Regal Rexnord Corporation | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 148.044 $ | 0,50 | 140.000 | |
| CVS Health Corp | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 256.332 $ | 0,86 | 254.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 145.848 $ | 0,49 | 150.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 138.811 $ | 0,47 | 140.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 349.258 $ | 1,18 | 355.000 | |
| Equitable America Global Funding | EQH 4.7 09/15/32 144A | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 136.072 $ | 0,46 | 140.000 | |
| Occidental Petroleum Corp. | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 134.854 $ | 0,45 | 115.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 177.992 $ | 0,60 | 180.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 130.883 $ | 0,44 | 277 | |
| Idaho Power Company | IDA 4.85 03/01/36 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 127.295 $ | 0,43 | 130.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 126.580 $ | 0,43 | 127.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 124.853 $ | 0,42 | 125.000 | |
| Huntington Bancshares Incorporated | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 220.851 $ | 0,74 | 225.000 | |
| Amgen Inc. | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 122.864 $ | 0,41 | 125.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 120.667 $ | 0,41 | 160.000 | |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 187.355 $ | 0,63 | 180.000 | |
| Pacific Gas and Electric Company | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 118.724 $ | 0,40 | 125.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 115.453 $ | 0,39 | 120.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 216.149 $ | 0,73 | 220.000 | |
| Citigroup Inc. | C V5.174 09/11/36 | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 301.540 $ | 1,02 | 300.000 | |
| Air Lease Corporation | AL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 112.337 $ | 0,38 | 115.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 111.117 $ | 0,37 | 115.000 | |
| American Tower Corporation | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 108.134 $ | 0,36 | 110.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 194.431 $ | 0,66 | 200.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 104.581 $ | 0,35 | 105.000 | |
| Willis North America Inc. | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 103.544 $ | 0,35 | 105.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 103.420 $ | 0,35 | 105.000 | |
| Blackstone Reg Finance Co LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 102.840 $ | 0,35 | 105.000 | |
| Enbridge Inc. | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 167.974 $ | 0,57 | 165.000 | |
| Howmet Aerospace Inc | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 187.474 $ | 0,63 | 185.000 | |
| American Homes 4 Rent L P | AMH 4.95 06/15/30 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 100.403 $ | 0,34 | 100.000 | |
| Amazon.com, Inc. | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 184.248 $ | 0,62 | 185.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 98.127 $ | 0,33 | 100.000 | |
| Blackstone Secured Lending Fund | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 96.834 $ | 0,33 | 100.000 | |
| Metropolitan Life Global Funding I | MET 4.9 01/09/30 144A | DBT | 59217GFT1 | Long | Modellwert (Stufe 2) | 95.868 $ | 0,32 | 95.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 95.796 $ | 0,32 | 100.000 | |
| PSEG Power LLC | PEG 5.2 05/15/30 144A | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 91.434 $ | 0,31 | 90.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 89.028 $ | 0,30 | 90.000 | |
| Basin Electric Power Cooperative | BASINE 5.85 10/15/55 144A | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 87.788 $ | 0,30 | 90.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 85.870 $ | 0,29 | 85.000 | |
| Florida Power & Light Co. | NEE 5.6 02/15/66 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 81.948 $ | 0,28 | 85.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 81.666 $ | 0,28 | 85.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 79.308 $ | 0,27 | 80.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 79.214 $ | 0,27 | 80.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 79.182 $ | 0,27 | 80.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 118.455 $ | 0,40 | 120.000 | |
| Eli Lilly & Co. | LLY 5.55 10/15/55 | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 118.205 $ | 0,40 | 120.000 | |
| Bunge Ltd Finance Corp. | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 77.426 $ | 0,26 | 85.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 130.987 $ | 0,44 | 135.000 | |
| RTX Corp. | RTX 4.8 12/15/43 | DBT | 75513ECJ8 | Long | Modellwert (Stufe 2) | 127.936 $ | 0,43 | 145.000 | |
| Oneok Inc. | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 119.394 $ | 0,40 | 125.000 | |
| Blackstone Private Credit Fund | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 180.827 $ | 0,61 | 190.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 75.430 $ | 0,25 | 75.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 75.282 $ | 0,25 | 75.000 | |
| APA Corp. | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 75.234 $ | 0,25 | 75.000 | |
| Duke Energy Corp | DUK 3.3 06/15/41 | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 74.505 $ | 0,25 | 99.000 | |
| Pfizer Inc. | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 74.279 $ | 0,25 | 75.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 137.670 $ | 0,46 | 140.000 | |
| Thermo Fisher Scientific Inc | TMO 4.55 06/15/33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 74.129 $ | 0,25 | 75.000 | |
| Raymond James Financial Inc. | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 73.905 $ | 0,25 | 78.000 | |
| PNC Financial Services Group Inc. | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 73.506 $ | 0,25 | 75.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 73.014 $ | 0,25 | 75.000 | |
| NiSource Inc. | NI 5.85 04/01/55 | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 72.960 $ | 0,25 | 75.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 71.814 $ | 0,24 | 70.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 119.665 $ | 0,40 | 125.000 | |
| HCA Inc. | HCA 5.125 06/15/39 | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 128.684 $ | 0,43 | 135.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 64.311 $ | 0,22 | 62.000 | |
| Regency Centers, L.P. | REG 4.5 03/15/33 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 58.531 $ | 0,20 | 60.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 109.170 $ | 0,37 | 115.000 | |
| Citizens Financial Group Inc | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 54.524 $ | 0,18 | 55.000 | |
| Duke Energy Indiana, LLC. | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 54.166 $ | 0,18 | 55.000 | |
| Mid-America Apartments, L.P. | MAA 4.65 01/15/33 | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 54.045 $ | 0,18 | 55.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 49.394 $ | 0,17 | 50.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 48.138 $ | 0,16 | 47.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 47.579 $ | 0,16 | 45.000 | |
| Apollo Debt Solutions BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 89.591 $ | 0,30 | 88.000 | |
| CCO HOLDINGS LLC | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 15.056 $ | 0,05 | 15.000 | |
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 14.621 $ | 0,05 | 241 | |
| 29.207.399 $ | 98,46 | 29.413.518 |