| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.608.578 $ | 20,85 | 120.030.000 | |||||||
| AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 6.246.944 $ | 1,09 | 6.239.000 | |
| BERRY GLOBAL INC | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 5.935.417 $ | 1,03 | 6.026.000 | |
| BANK OF MONTREAL | BMO 5.37 06/04/27 | DBT | 06368L3K0 | Long | Modellwert (Stufe 2) | 5.046.001 $ | 0,88 | 5.000.000 | |
| MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 4.920.131 $ | 0,86 | 5.000.000 | |
| NUCOR CORP | NUE 4.3 05/23/27 | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 4.656.036 $ | 0,81 | 4.655.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 4.395.418 $ | 0,77 | 4.450.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.35 01/17/27 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 5.217.134 $ | 0,91 | 5.219.000 | |
| DTE ENERGY COMPANY | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.618.149 $ | 0,63 | 3.600.000 | |
| BARCLAYS PLC | BACR V5.674 03/12/28 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 3.606.181 $ | 0,63 | 3.577.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 3.569.152 $ | 0,62 | 3.602.000 |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.302.229 $ | 0,58 | 3.400.000 |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 3.875 03/20/27 144A | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.062 $ | 0,57 | 3.300.000 |
| SUNTRUST CAPITAL III | TFC F 03/15/28 | DBT | 86788LAA8 | Long | Modellwert (Stufe 2) | 3.188.756 $ | 0,56 | 3.225.000 | |
| BOARDWALK PIPELINES LP | BWP 4.45 07/15/27 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 3.019.671 $ | 0,53 | 3.024.000 | |
| AUTODESK INC | ADSK 3.5 06/15/27 | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 2.969.893 $ | 0,52 | 3.000.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 3.4 11/15/26 144A | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | beschränkt | 2.923.189 $ | 0,51 | 2.935.000 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 4.3 08/12/27 144A | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.138.680 $ | 0,72 | 4.135.000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.8 01/11/27 144A | DBT | 58769JAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.828.348 $ | 0,67 | 3.820.000 |
| CITIZENS FINANCIAL GROUP INC | CFG 2.85 07/27/26 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 2.532.342 $ | 0,44 | 2.535.000 | |
| NUTRIEN LTD | NTRCN 4 12/15/26 | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 2.504.987 $ | 0,44 | 2.508.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | ES 4.4 07/01/28 | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 2.499.285 $ | 0,44 | 2.500.000 | |
| WEA FINANCE LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.241.280 $ | 0,39 | 2.263.000 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN 4.9 01/13/27 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.646 $ | 0,35 | 1.995.000 |
| TRUIST FINANCIAL CORP | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.987.870 $ | 0,35 | 2.000.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.5 10/08/27 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 2.598.251 $ | 0,45 | 2.600.000 | |
| AMERICAN TOWER CORP | AMT 3.125 01/15/27 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 1.434.473 $ | 0,25 | 1.445.000 | |
| KEYSPAN GAS EAST CORP | NGGLN 2.742 08/15/26 144A | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.051 $ | 0,24 | 1.368.000 |
| ONEOK INC | OKE 4 07/13/27 | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 2.557.330 $ | 0,45 | 2.560.000 | |
| ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 1.301.663 $ | 0,23 | 1.300.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.633 $ | 0,21 | 1.235.000 |
| BAYPORT POLYMERS LLC | BRLS 4.743 04/14/27 144A | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.413 $ | 0,21 | 1.220.000 |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 03/19/27 144A | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.018 $ | 0,29 | 1.643.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.85 08/15/27 144A | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | beschränkt | 3.011.839 $ | 0,53 | 3.011.000 |
| BOSTON PROPERTIES LP | BXP 2.75 10/01/26 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 1.120.340 $ | 0,20 | 1.124.000 | |
| YARA INTERNATIONAL ASA | YARNO 4.75 06/01/28 144A | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.920 $ | 0,19 | 1.100.000 |
| CROWN CASTLE INC | CCI 4 03/01/27 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 1.815.274 $ | 0,32 | 1.819.000 | |
| FIFTH THIRD BANK NA (OHIO) | FITB F 01/28/28 | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 1.021.738 $ | 0,18 | 1.021.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA F 04/16/27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 1.002.174 $ | 0,17 | 1.000.000 | |
| DOC DR LLC | DOC 4.3 03/15/27 | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 886.962 $ | 0,15 | 888.000 | |
| RYDER SYSTEM INC | R 1.75 09/01/26 MTN | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 831.147 $ | 0,14 | 835.000 | |
| UNITEDHEALTH GROUP INC | UNH F 07/15/26 | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 765.077 $ | 0,13 | 765.000 | |
| HCA INC | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 752.683 $ | 0,13 | 753.000 | |
| PNC CAPITAL TRUST C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 726.287 $ | 0,13 | 735.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 699.576 $ | 0,12 | 700.000 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | TOMARI 2.75 01/21/27 144A | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 643.004 $ | 0,11 | 650.000 |
| CITIBANK NA | C F 08/06/26 | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 615.037 $ | 0,11 | 615.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.05 12/30/26 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 500.334 $ | 0,09 | 500.000 |
| CHEVRON PHILLIPS CHEMICAL CO LLC | CPCHEM 3.4 12/01/26 144A | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | beschränkt | 498.258 $ | 0,09 | 500.000 |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 3.5 07/26/26 144A | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 448.642 $ | 0,08 | 449.000 |
| NOMURA HOLDINGS INC | NOMURA 2.329 01/22/27 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 444.931 $ | 0,08 | 450.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB 3.8 07/22/26 | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 424.871 $ | 0,07 | 425.000 | |
| JP MORGAN CHASE & COMPANY | JPM F 02/01/27 b | DBT | 161480AB4 | Long | Modellwert (Stufe 2) | 809.053 $ | 0,14 | 811.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 251.255 $ | 0,04 | 250.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 BKNT | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 250.545 $ | 0,04 | 250.000 | |
| 119.608.578 $ | 20,85 | 120.030.000 |