| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 591.195.496 $ | 83,52 | 593.066.400 | |||||||
| UST NOTES | UST NOTES 3.625% 08/15/2028 | DBT | 91282CNU1 | Long | Modellwert (Stufe 2) | 315.079.408 $ | 44,51 | 317.916.400 | |
| EQT CORP | EQT CORP 3.9% 10/01/2027 | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 4.594.592 $ | 0,65 | 4.624.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 7.937.054 $ | 1,12 | 7.906.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 7.622.878 $ | 1,08 | 7.521.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 8.842.278 $ | 1,25 | 8.797.000 | |
| CITIGROUP INC | CITIGROUP INC 3.887%/VAR 01/10/2028 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 8.430.341 $ | 1,19 | 8.467.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 5.338% 04/04/2027 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 3.053.039 $ | 0,43 | 3.027.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.557% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.544.418 $ | 0,36 | 2.568.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 6.470.394 $ | 0,91 | 6.365.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 4.300.052 $ | 0,61 | 4.262.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 6.747.097 $ | 0,95 | 6.768.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 4.624.099 $ | 0,65 | 4.531.000 | |
| MORGAN STANLEY | MORGAN STANLEY 6.296%/VAR 10/18/2028 | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 3.628.268 $ | 0,51 | 3.559.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 2.355.024 $ | 0,33 | 2.352.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 6.033.681 $ | 0,85 | 6.021.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028 | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 4.430.073 $ | 0,63 | 4.435.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 6.072.157 $ | 0,86 | 6.046.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 3.244% 10/05/2026 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.942.679 $ | 0,42 | 2.958.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 6.120.793 $ | 0,86 | 6.016.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 4.109.116 $ | 0,58 | 4.078.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 2.218.547 $ | 0,31 | 2.234.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.086%/VAR 02/25/2029 | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 6.049.168 $ | 0,85 | 5.944.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.3% 03/17/2028 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 2.212.159 $ | 0,31 | 2.216.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 4.407.440 $ | 0,62 | 4.408.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.75% 04/06/2029 | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 7.305.903 $ | 1,03 | 7.230.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 4.316.236 $ | 0,61 | 4.392.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.875% 06/23/2027 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 6.921.818 $ | 0,98 | 6.960.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.6% 06/15/2029 | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 2.152.376 $ | 0,30 | 2.140.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 03/10/2028 144A | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 2.151.552 $ | 0,30 | 2.164.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 2.151.266 $ | 0,30 | 2.201.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 2.130.725 $ | 0,30 | 2.130.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 2.128.110 $ | 0,30 | 2.130.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 2.072.856 $ | 0,29 | 2.000.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 2.058.590 $ | 0,29 | 2.047.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 2.030.096 $ | 0,29 | 2.014.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.892%/VAR 05/18/2029 | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 3.889.381 $ | 0,55 | 3.852.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.932%/VAR 02/14/2029 | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 2.015.295 $ | 0,28 | 1.999.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 2.009.916 $ | 0,28 | 2.045.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 4.621.786 $ | 0,65 | 4.581.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.932.671 $ | 0,27 | 1.871.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 2.470.659 $ | 0,35 | 2.455.000 | |
| HCA INC | HCA INC 5.625% 09/01/2028 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 2.830.111 $ | 0,40 | 2.788.000 | |
| BROADCOM INC | BROADCOM INC 5.05% 07/12/2029 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 1.865.993 $ | 0,26 | 1.834.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030 | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 2.063.127 $ | 0,29 | 2.034.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 3.112.694 $ | 0,44 | 3.093.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6% 02/01/2029 144A | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 1.850.868 $ | 0,26 | 1.834.000 | |
| US BANCORP DEL | US BANCORP DEL 4.653%/VAR 02/01/2029 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.839.573 $ | 0,26 | 1.834.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.834.671 $ | 0,26 | 1.820.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.828.238 $ | 0,26 | 1.834.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.818.243 $ | 0,26 | 1.834.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 3.590.653 $ | 0,51 | 3.588.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.618%/VAR 10/26/2029 | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 1.801.130 $ | 0,25 | 1.800.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 1.780.066 $ | 0,25 | 1.790.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.760.214 $ | 0,25 | 1.776.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029 | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 3.406.095 $ | 0,48 | 3.415.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.719.666 $ | 0,24 | 1.712.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 4.9% 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 3.306.501 $ | 0,47 | 3.339.000 | |
| UBS GROUP AG | UBS GROUP AG 4.703%/VAR 08/05/2027 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 1.669.395 $ | 0,24 | 1.669.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.125% 11/21/2026 144A | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.643.568 $ | 0,23 | 1.633.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.600.857 $ | 0,23 | 1.614.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.534.067 $ | 0,22 | 1.547.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 2.343.467 $ | 0,33 | 2.292.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 2.692.783 $ | 0,38 | 2.659.000 | |
| AES CORP | AES CORP 5.45% 06/01/2028 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 1.482.329 $ | 0,21 | 1.467.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 2.396.675 $ | 0,34 | 2.384.000 | |
| MPLX LP | MPLX LP 4.25% 12/01/2027 | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 1.463.654 $ | 0,21 | 1.467.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 1.460.982 $ | 0,21 | 1.467.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 1.444.075 $ | 0,20 | 1.444.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 1.442.397 $ | 0,20 | 1.431.000 | |
| ING GROEP NV | ING GROEP NV 4.858%/VAR 03/25/2029 | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 1.413.370 $ | 0,20 | 1.405.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 1.383.455 $ | 0,20 | 1.386.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.381.192 $ | 0,20 | 1.387.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 1.378.455 $ | 0,19 | 1.394.000 | |
| DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.354.568 $ | 0,19 | 1.344.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 3.129.771 $ | 0,44 | 3.126.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 2.603.804 $ | 0,37 | 2.587.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 1.269.119 $ | 0,18 | 1.252.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 1.229.239 $ | 0,17 | 1.244.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.213.552 $ | 0,17 | 1.204.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 5.3% 10/01/2026 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 1.105.253 $ | 0,16 | 1.101.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.058.575 $ | 0,15 | 1.054.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 4.45% 08/15/2029 144A | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 987.007 $ | 0,14 | 989.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 1.245.447 $ | 0,18 | 1.252.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.2% 11/20/2028 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 2.604.588 $ | 0,37 | 2.601.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 961.691 $ | 0,14 | 973.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 958.439 $ | 0,14 | 953.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 948.911 $ | 0,13 | 942.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 5.931% 02/02/2029 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 948.653 $ | 0,13 | 917.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 945.962 $ | 0,13 | 946.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5.5% 03/15/2028 | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 932.655 $ | 0,13 | 917.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 5.45% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 930.072 $ | 0,13 | 917.000 | |
| BOEING CO | BOEING CO 5.04% 05/01/2027 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 1.088.574 $ | 0,15 | 1.081.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 903.059 $ | 0,13 | 908.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.375% 04/15/2029 | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 889.955 $ | 0,13 | 917.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 883.873 $ | 0,12 | 884.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 876.375 $ | 0,12 | 877.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 862.847 $ | 0,12 | 869.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.242.139 $ | 0,18 | 1.240.000 | |
| ORANGE | ORANGE 4% 01/13/2029 144A | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 782.880 $ | 0,11 | 791.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 772.332 $ | 0,11 | 770.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 727.394 $ | 0,10 | 725.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 716.635 $ | 0,10 | 730.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.254%/VAR 09/11/2029 | DBT | 60687YAT6 | Long | Modellwert (Stufe 2) | 715.506 $ | 0,10 | 720.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.283%/VAR 01/29/2030 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 713.504 $ | 0,10 | 720.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 628.577 $ | 0,09 | 636.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 620.939 $ | 0,09 | 655.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 1.063.989 $ | 0,15 | 1.061.000 | |
| BPCE SA | BPCE SA 6.612%/VAR 10/19/2027 144A | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 544.288 $ | 0,08 | 540.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 542.580 $ | 0,08 | 541.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 850.700 $ | 0,12 | 852.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 518.281 $ | 0,07 | 525.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 499.428 $ | 0,07 | 500.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 494.256 $ | 0,07 | 495.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 492.075 $ | 0,07 | 494.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 485.006 $ | 0,07 | 487.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 4% 03/01/2027 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 457.968 $ | 0,06 | 459.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 446.654 $ | 0,06 | 445.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 378.447 $ | 0,05 | 376.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 369.934 $ | 0,05 | 370.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 400.553 $ | 0,06 | 400.000 | |
| ONEOK INC | ONEOK INC 4.25% 09/24/2027 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 184.594 $ | 0,03 | 185.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 177.299 $ | 0,03 | 178.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 114.995 $ | 0,02 | 115.000 | |
| 591.195.496 $ | 83,52 | 593.066.400 |