| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.063.000 $ | 73,96 | 11.109.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 04/15/29 | DBT | 91282CQJ3 | Long | Modellwert (Stufe 2) | 5.777.553 $ | 38,62 | 5.800.000 | |
| ABBOTT LABORATORIES | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 350.917 $ | 2,35 | 360.000 | |
| TRUIST BANK | TFC V4.632 09/17/29 BKNT | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 213.710 $ | 1,43 | 215.000 | |
| ECOLAB INC | ECL 4.8 06/15/31 | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 190.906 $ | 1,28 | 190.000 | |
| HONEYWELL AEROSPACE INC | HONA 4 03/16/29 144A | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 177.571 $ | 1,19 | 180.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 5.1 01/19/29 | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 151.430 $ | 1,01 | 150.000 | |
| META PLATFORMS INC | META 4.55 05/15/31 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 149.235 $ | 1,00 | 150.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 4.55 05/07/31 | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 144.226 $ | 0,96 | 145.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 104.474 $ | 0,70 | 105.000 | |
| RTX CORP | RTX 5.75 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 89.391 $ | 0,60 | 89.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 107.842 $ | 0,72 | 110.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 84.800 $ | 0,57 | 85.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.95 11/15/28 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 84.043 $ | 0,56 | 85.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5 07/15/27 | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 219.959 $ | 1,47 | 220.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 80.199 $ | 0,54 | 80.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 144.417 $ | 0,97 | 145.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 79.416 $ | 0,53 | 80.000 | |
| HCA INC | HCA 4.7 05/15/31 | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 79.279 $ | 0,53 | 80.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.5 10/30/29 144A | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 74.502 $ | 0,50 | 75.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.1 03/16/29 | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 99.250 $ | 0,66 | 100.000 | |
| PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 69.893 $ | 0,47 | 70.000 | |
| HUBBELL INC | HUBB 4.65 06/15/31 | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 69.739 $ | 0,47 | 70.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.25 08/18/28 144A | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 69.432 $ | 0,46 | 70.000 | |
| AMAZON.COM INC | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 68.947 $ | 0,46 | 70.000 | |
| ABBVIE INC | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 65.517 $ | 0,44 | 65.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 4.3 08/19/28 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 64.530 $ | 0,43 | 65.000 | |
| BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 63.906 $ | 0,43 | 70.000 | |
| ONEOK INC | OKE 5.65 11/01/28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 61.263 $ | 0,41 | 60.000 | |
| METROPOLITAN EDISON COMPANY | FE 5.2 04/01/28 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 60.620 $ | 0,41 | 60.000 | |
| ENERGY TRANSFER LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 101.152 $ | 0,68 | 100.000 | |
| PSEG POWER LLC | PEG 5.2 05/15/30 144A | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 55.639 $ | 0,37 | 55.000 | |
| ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 53.285 $ | 0,36 | 55.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.622 04/23/32 | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 149.910 $ | 1,00 | 150.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 47.323 $ | 0,32 | 47.000 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 146.346 $ | 0,98 | 145.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 44.810 $ | 0,30 | 45.000 | |
| MERCK & COMPANY INC | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 58.979 $ | 0,39 | 60.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.222 01/29/31 | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 40.655 $ | 0,27 | 40.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.8 03/15/28 | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 55.085 $ | 0,37 | 55.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 5.45 09/18/26 144A | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 40.116 $ | 0,27 | 40.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.5 03/14/28 | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 40.082 $ | 0,27 | 40.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 39.575 $ | 0,26 | 41.000 | |
| ALPHABET INC | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 39.356 $ | 0,26 | 40.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 39.264 $ | 0,26 | 40.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 39.096 $ | 0,26 | 39.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V5.802 10/25/28 MTN | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 68.927 $ | 0,46 | 68.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 37.632 $ | 0,25 | 37.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 36.375 $ | 0,24 | 36.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 36.125 $ | 0,24 | 35.000 | |
| KINDER MORGAN INC | KMI 5.1 08/01/29 | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 35.450 $ | 0,24 | 35.000 | |
| MORGAN STANLEY | MS V4.809 04/16/32 | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 49.689 $ | 0,33 | 50.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 34.554 $ | 0,23 | 35.000 | |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 79.478 $ | 0,53 | 80.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 61.392 $ | 0,41 | 60.000 | |
| GILEAD SCIENCES INC | GILD 4.6 05/20/31 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 29.912 $ | 0,20 | 30.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 29.650 $ | 0,20 | 30.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 67.993 $ | 0,45 | 70.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 26.952 $ | 0,18 | 26.000 | |
| NVIDIA CORP | NVDA 4.5 06/15/31 | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 24.917 $ | 0,17 | 25.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.75 07/15/31 | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 24.855 $ | 0,17 | 25.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 24.685 $ | 0,17 | 25.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 24.672 $ | 0,16 | 25.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 01/15/28 144A | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 20.051 $ | 0,13 | 20.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 20.002 $ | 0,13 | 20.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 19.797 $ | 0,13 | 20.000 | |
| SPIRE INC (US) | SR 4.6 09/01/31 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 19.708 $ | 0,13 | 20.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 19.705 $ | 0,13 | 20.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 19.665 $ | 0,13 | 20.000 | |
| CONOCOPHILLIPS | COP 4.3 08/15/28 | DBT | 20825CAY0 | Long | Modellwert (Stufe 2) | 16.891 $ | 0,11 | 17.000 | |
| CITIGROUP INC | C V6.75 PERP EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 16.231 $ | 0,11 | 16.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 15.464 $ | 0,10 | 15.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 15.372 $ | 0,10 | 15.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 15.343 $ | 0,10 | 15.000 | |
| WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 35.930 $ | 0,24 | 35.000 | |
| STATE STREET CORP | STT 4.834 04/24/30 | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 26.161 $ | 0,17 | 26.000 | |
| US BANCORP | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 28.122 $ | 0,19 | 28.000 | |
| BROADCOM INC | AVGO 4.9 07/15/32 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 15.053 $ | 0,10 | 15.000 | |
| LOWE'S COMPANIES INC | LOW 3.95 10/15/27 | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 14.912 $ | 0,10 | 15.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 14.811 $ | 0,10 | 15.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 1.75 10/15/28 | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 14.126 $ | 0,09 | 15.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 13.994 $ | 0,09 | 14.000 | |
| BOEING COMPANY (THE) | BA 6.388 05/01/31 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 20.763 $ | 0,14 | 20.000 | |
| Gesamt | 11.063.000 $ | 73,96 | 11.109.000 |