| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.271.490 $ | 74,10 | 11.326.000 | |||||||
| United States Treasury Notes | T 3.5 01/31/28 | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 6.289.776 $ | 41,35 | 6.325.000 | |
| Abbott Laboratories | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 354.376 $ | 2,33 | 360.000 | |
| Truist Bank (North Carolina) | TFC V4.632 09/17/29 BKNT | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 213.284 $ | 1,40 | 215.000 | |
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.179 $ | 1,30 | 200.000 | |
| Honeywell Aerospace Inc. | HONA 4 03/16/29 144A | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 178.366 $ | 1,17 | 180.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 5.1 01/19/29 | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 151.996 $ | 1,00 | 150.000 | |
| GE Vernova Inc. | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 138.470 $ | 0,91 | 140.000 | |
| T-Mobile USA, Inc. | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 104.370 $ | 0,69 | 105.000 | |
| RTX Corp. | RTX 5.75 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 89.755 $ | 0,59 | 89.000 | |
| Vistra Operations Co LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 108.182 $ | 0,71 | 110.000 | |
| Duke Energy Carolinas LLC | DUK 3.95 11/15/28 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 84.351 $ | 0,55 | 85.000 | |
| Northrop Grumman Corporation | NOC 4.65 07/15/30 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 80.489 $ | 0,53 | 80.000 | |
| General Motors Financial Company Inc | GM 5 07/15/27 | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 129.934 $ | 0,85 | 130.000 | |
| Roper Technologies Inc | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 79.511 $ | 0,52 | 80.000 | |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 158.882 $ | 1,04 | 160.000 | |
| Novartis Capital Corporation | NOVNVX 4.1 03/16/29 | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 99.921 $ | 0,66 | 100.000 | |
| Parker-Hannifin Corp. | PH 4.25 09/15/27 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 70.056 $ | 0,46 | 70.000 | |
| Principal Life Global Funding II | PFG 4.25 08/18/28 144A | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 69.625 $ | 0,46 | 70.000 | |
| Amazon.com, Inc. | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 69.500 $ | 0,46 | 70.000 | |
| AbbVie Inc. | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 105.481 $ | 0,69 | 105.000 | |
| Bank of America Corp. | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 207.827 $ | 1,37 | 205.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 4.3 08/19/28 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 64.712 $ | 0,43 | 65.000 | |
| Bunge Ltd Finance Corp. | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 63.762 $ | 0,42 | 70.000 | |
| Oneok Inc. | OKE 5.65 11/01/28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 61.615 $ | 0,41 | 60.000 | |
| METROPOLITAN EDISON CO | FE 5.2 04/01/28 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 60.875 $ | 0,40 | 60.000 | |
| Energy Transfer LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 100.564 $ | 0,66 | 100.000 | |
| PSEG Power LLC | PEG 5.2 05/15/30 144A | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 55.876 $ | 0,37 | 55.000 | |
| Royalty Pharma PLC | RPRX 1.75 09/02/27 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 53.037 $ | 0,35 | 55.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 46.845 $ | 0,31 | 47.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 59.406 $ | 0,39 | 60.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 43.295 $ | 0,28 | 45.000 | |
| PNC Financial Services Group Inc. | PNC V5.222 01/29/31 | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 55.911 $ | 0,37 | 55.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 55.340 $ | 0,36 | 55.000 | |
| New York Life Global Funding | NYLIFE 5.45 09/18/26 144A | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 40.241 $ | 0,26 | 40.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 4.5 03/14/28 | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 40.204 $ | 0,26 | 40.000 | |
| Alphabet Inc. | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 39.665 $ | 0,26 | 40.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 39.592 $ | 0,26 | 40.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 65.571 $ | 0,43 | 66.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 39.069 $ | 0,26 | 41.000 | |
| The Bank of New York Mellon Corp. | BK V5.802 10/25/28 MTN | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 69.261 $ | 0,46 | 68.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 38.544 $ | 0,25 | 39.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 37.796 $ | 0,25 | 37.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 37.084 $ | 0,24 | 36.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 36.354 $ | 0,24 | 35.000 | |
| MGM Resorts International | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 36.233 $ | 0,24 | 36.000 | |
| Kinder Morgan, Inc. | KMI 5.1 08/01/29 | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 35.720 $ | 0,23 | 35.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 34.708 $ | 0,23 | 35.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 77.266 $ | 0,51 | 77.000 | |
| Morgan Stanley | MS V4.493 01/16/32 | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 59.487 $ | 0,39 | 60.000 | |
| Oracle Corp. | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 79.597 $ | 0,52 | 80.000 | |
| Apollo Debt Solutions BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 61.077 $ | 0,40 | 60.000 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 30.059 $ | 0,20 | 30.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 29.965 $ | 0,20 | 30.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 29.738 $ | 0,20 | 30.000 | |
| Blackstone Private Credit Fund | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 67.077 $ | 0,44 | 70.000 | |
| Huntington Bancshares Incorporated | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 24.643 $ | 0,16 | 25.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 24.624 $ | 0,16 | 25.000 | |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 39.502 $ | 0,26 | 40.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 24.532 $ | 0,16 | 25.000 | |
| ERAC USA Finance LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 20.102 $ | 0,13 | 20.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 144A | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 20.075 $ | 0,13 | 20.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 19.827 $ | 0,13 | 20.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 19.795 $ | 0,13 | 20.000 | |
| Duke Energy Florida LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 19.788 $ | 0,13 | 20.000 | |
| Spire Inc | SR 4.6 09/01/31 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 19.773 $ | 0,13 | 20.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 19.758 $ | 0,13 | 20.000 | |
| Cargill Inc. | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 19.716 $ | 0,13 | 20.000 | |
| ConocoPhillips | COP 4.3 08/15/28 | DBT | 20825CAY0 | Long | Modellwert (Stufe 2) | 16.988 $ | 0,11 | 17.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 15.550 $ | 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) | 15.356 $ | 0,10 | 15.000 | |
| Wells Fargo & Co. | WFC V5.15 04/23/31 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 36.052 $ | 0,24 | 35.000 | |
| State Street Corp. | STT 4.834 04/24/30 | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 26.264 $ | 0,17 | 26.000 | |
| U.S. Bancorp. | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 28.265 $ | 0,19 | 28.000 | |
| Enbridge Inc. | ENBCN 4.9 06/20/30 | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 15.163 $ | 0,10 | 15.000 | |
| Broadcom Inc | AVGO 4.9 07/15/32 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 15.137 $ | 0,10 | 15.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 15.011 $ | 0,10 | 15.000 | |
| Pfizer Inc. | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 14.900 $ | 0,10 | 15.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 14.886 $ | 0,10 | 15.000 | |
| Thermo Fisher Scientific Inc | TMO 1.75 10/15/28 | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 14.133 $ | 0,09 | 15.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 14.052 $ | 0,09 | 14.000 | |
| Boeing Co. | BA 6.388 05/01/31 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 20.843 $ | 0,14 | 20.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 9.879 $ | 0,06 | 10.000 | |
| 11.271.490 $ | 74,10 | 11.326.000 |