| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.901.609 $ | 56,24 | 562.342.160 | |||||||
| United States Treasury Notes | T 4 11/15/35 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 2.575.238 $ | 3,02 | 2.640.000 | |
| Japan (Government Of) | JGB 0.5 03/20/60 13 | DBT | JP1400131L54 | Long | Modellwert (Stufe 2) | 1.786.564 $ | 2,10 | 515.400.000 | |
| Texas Capital Bancshares, Inc. | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 660.921 $ | 0,78 | 670.000 | |
| Goldman Sachs Group, Inc. | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 658.955 $ | 0,77 | 673.000 | |
| UBS Group AG | UBS V7 PERP 144a | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 655.058 $ | 0,77 | 673.000 | |
| Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 828.996 $ | 0,97 | 814.000 | |
| Julius Baer Group AG | BAERVX V3.625 PERP | DBT | XS2387925501 | Long | Modellwert (Stufe 2) | 545.701 $ | 0,64 | 598.000 | |
| Constellation Global Funding | CONSTL 4.85 10/22/30 144A | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 512.337 $ | 0,60 | 523.000 | |
| BW REAL ESTATE INC | WAL V9.5 PERP 144A | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 510.390 $ | 0,60 | 510.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 506.975 $ | 0,60 | 517.000 | |
| National Health Investors, Inc. | NHI 5.35 02/01/33 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 499.666 $ | 0,59 | 509.000 | |
| First Citizens BancShares Inc (Delaware) | FCNCA V5.6 09/05/35 | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 869.588 $ | 1,02 | 890.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 493.960 $ | 0,58 | 500.000 | |
| Citadel Finance LLC | CITADL 5.15 02/14/31 144A | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 765.756 $ | 0,90 | 783.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 5.25 01/15/33 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 799.646 $ | 0,94 | 820.000 | |
| Plains All American Pipeline L.P. | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 478.116 $ | 0,56 | 480.000 | |
| Webster Financial Corp. | WBS V5.784 09/11/35 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 470.863 $ | 0,55 | 464.000 | |
| Citizens Financial Group Inc | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 879.055 $ | 1,03 | 870.000 | |
| Pacific Gas and Electric Company | PCG 6.75 01/15/53 | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 456.930 $ | 0,54 | 439.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI 6.75 07/15/35 | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 1.349.683 $ | 1,58 | 1.342.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 864.190 $ | 1,01 | 834.000 | |
| Oracle Corp. | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.073.703 $ | 1,26 | 1.176.000 | |
| Mexico (United Mexican States) | MEX 5.625 02/09/34 | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 440.799 $ | 0,52 | 450.000 | |
| Macquarie Airfinance Holdings Ltd | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 431.811 $ | 0,51 | 430.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 846.242 $ | 0,99 | 843.000 | |
| Huntington Bancshares Incorporated | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 859.366 $ | 1,01 | 870.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 425.837 $ | 0,50 | 440.000 | |
| Vertiv Group Corp. | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 425.037 $ | 0,50 | 433.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 3.875 09/26/35 144A | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | 421.185 $ | 0,49 | 380.000 | |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 421.156 $ | 0,49 | 430.000 | |
| Old National Bancorp | ONB V5.768 02/15/36 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 417.429 $ | 0,49 | 419.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 415.291 $ | 0,49 | 393.000 | |
| Citigroup Inc. | C V4.113 04/29/36 | DBT | XS2986331325 | Long | Modellwert (Stufe 2) | 782.635 $ | 0,92 | 729.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 624.043 $ | 0,73 | 643.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 398.345 $ | 0,47 | 420.000 | |
| PG&E Corporation | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 681.692 $ | 0,80 | 684.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 388.311 $ | 0,46 | 369.000 | |
| Western Alliance Bank | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 379.996 $ | 0,45 | 388.000 | |
| Meta Platforms Inc | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 374.678 $ | 0,44 | 400.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 366.836 $ | 0,43 | 360.000 | |
| CI Financial Corp | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 345.688 $ | 0,41 | 330.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 338.883 $ | 0,40 | 330.000 | |
| TXNM Energy Inc. | TXNM V7 07/31/56 144A | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 338.429 $ | 0,40 | 340.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 336.548 $ | 0,40 | 350.000 | |
| LPL Holdings Inc. | LPLA 5.75 06/15/35 | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 335.472 $ | 0,39 | 337.000 | |
| Alphabet Inc. | GOOGL 4.375 11/06/64 | DBT | 02079KBG1 | Long | Modellwert (Stufe 2) | 334.265 $ | 0,39 | 307.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 333.290 $ | 0,39 | 334.000 | |
| Energy Transfer LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 885.861 $ | 1,04 | 899.000 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 331.812 $ | 0,39 | 340.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 329.025 $ | 0,39 | 340.000 | |
| Ally Financial Inc. | ALLY V4.7 PERP C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 561.098 $ | 0,66 | 590.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 542.237 $ | 0,64 | 567.000 | |
| Ford Motor Credit Company LLC | F F 03/20/28 | DBT | 345397G80 | Long | Modellwert (Stufe 2) | 312.483 $ | 0,37 | 310.000 | |
| Brookfield Infrastructure Finance ULC | BIP V6.75 03/15/55 | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 311.734 $ | 0,37 | 314.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.375 04/01/38 | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 698.888 $ | 0,82 | 929.000 | |
| Essent Group Ltd. | ESNT 6.25 07/01/29 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 304.930 $ | 0,36 | 295.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 564.972 $ | 0,66 | 566.000 | |
| Canadian Imperial Bank of Commerce | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 291.734 $ | 0,34 | 300.000 | |
| BGC Group Inc | BGC 8 05/25/28 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 799.795 $ | 0,94 | 773.000 | |
| Sitios Latinoamerica S.A.B. De C.V | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 287.569 $ | 0,34 | 285.000 | |
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 441.196 $ | 0,52 | 460.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION 3.25 10/29/29 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 783.748 $ | 0,92 | 800.000 | |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 277.162 $ | 0,33 | 283.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 276.322 $ | 0,32 | 280.000 | |
| Triton Container International Limited / TAL International Container Corporation | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 272.170 $ | 0,32 | 278.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 270.980 $ | 0,32 | 285.000 | |
| Breakwater Energy Holdings Sa R L | BRKWTR 9.25 11/15/30 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 264.297 $ | 0,31 | 250.000 | |
| APA Corp. | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 263.235 $ | 0,31 | 262.000 | |
| ICON Investments Six DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 257.231 $ | 0,30 | 256.000 | |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 255.844 $ | 0,30 | 253.000 | |
| JH North America Holdings Inc. | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 253.651 $ | 0,30 | 254.000 | |
| Commerzbank AG | CMZB V7.875 PERP EMTN | DBT | DE000CZ45WB5 | Long | Modellwert (Stufe 2) | 250.857 $ | 0,29 | 200.000 | |
| GA Global Funding Trust | GBLATL 5.5 04/01/32 144A | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 249.400 $ | 0,29 | 252.000 | |
| Athene Holding Ltd | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 249.293 $ | 0,29 | 259.000 | |
| Vsp Optical Group Inc. | VSPOPT 5.45 12/01/35 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 248.865 $ | 0,29 | 254.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 248.406 $ | 0,29 | 247.000 | |
| Whistler Pipeline LLC | WHISPI 5.95 09/30/34 144A | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 245.793 $ | 0,29 | 240.000 | |
| Fidelity National Information Services Inc | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 245.283 $ | 0,29 | 246.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM V7 PERP | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 242.037 $ | 0,28 | 200.000 | |
| Deutsche Bank AG | DB V6.75 PERP | DBT | DE000DL19WG7 | Long | Modellwert (Stufe 2) | 234.349 $ | 0,28 | 200.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 234.231 $ | 0,28 | 230.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 222.644 $ | 0,26 | 223.000 | |
| Fifth Third Bancorp | FITB V0 PERP H | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 221.348 $ | 0,26 | 223.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.44 01/26/36 144A | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 220.599 $ | 0,26 | 210.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 09/15/34 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 217.148 $ | 0,25 | 221.000 | |
| Expand Energy Corp. | EXE 5.875 02/01/29 144A | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | 217.023 $ | 0,25 | 217.000 | |
| Societe Generale S.A. | SOCGEN V8.125 PERP 144A | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 215.999 $ | 0,25 | 210.000 | |
| Intel Corporation | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 561.977 $ | 0,66 | 723.000 | |
| W. P. Carey Inc | WPC 3.7 11/19/34 | DBT | XS2941598786 | Long | Modellwert (Stufe 2) | 209.801 $ | 0,25 | 192.000 | |
| Standard Life PLC | SDLF V8.5 PERP | DBT | XS2828830153 | Long | Modellwert (Stufe 2) | 209.576 $ | 0,25 | 201.000 | |
| Discovery Communications, LLC | WBD 5 09/20/37 * | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 206.082 $ | 0,24 | 285.000 | |
| Pilgrims Pride Corporation | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 204.257 $ | 0,24 | 225.000 | |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | ENFRAG 8.499 06/30/32 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 202.355 $ | 0,24 | 200.000 | |
| Banco Santander SA | SANTAN F 03/14/28 | DBT | 05964HBC8 | Long | Modellwert (Stufe 2) | 201.183 $ | 0,24 | 200.000 | |
| Synchrony Financial | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 199.742 $ | 0,23 | 200.000 | |
| Enterprise Products Operating LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 197.208 $ | 0,23 | 198.000 | |
| South Bow USA Infrastructure Holdings LLC | SOBOCN 6.176 10/01/54 | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 364.082 $ | 0,43 | 375.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 191.233 $ | 0,22 | 197.160 | |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | FIBRAP 5.625 01/14/38 144A | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 190.759 $ | 0,22 | 200.000 | |
| Nissan Motor Acceptance Co LLC | NSANY F 09/13/27 144A | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | 188.511 $ | 0,22 | 190.000 | |
| M&T Bank Corporation | MTB V5.385 01/16/36 MTN | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 185.420 $ | 0,22 | 187.000 | |
| ENFRAGEN CHILE SPA | ENFRAG 5.375 12/30/30 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 182.403 $ | 0,21 | 200.000 | |
| Realty Income Corporation | O 3.875 06/20/35 . | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 170.520 $ | 0,20 | 154.000 | |
| Patterson-UTI Energy Inc. | PTEN 3.95 02/01/28 | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 166.582 $ | 0,20 | 170.000 | |
| Paramount Global | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 287.306 $ | 0,34 | 408.000 | |
| Flex Intermediate Holdco LLC | FLEXIH 4.317 12/30/39 144A | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | 147.258 $ | 0,17 | 176.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 131.141 $ | 0,15 | 130.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 120.039 $ | 0,14 | 116.000 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY 5.6 01/15/31 144A | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 77.371 $ | 0,09 | 80.000 | |
| 47.901.609 $ | 56,24 | 562.342.160 |