| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.276.599 $ | 31,06 | 127.763.000 | |||||||
| Berry Global Inc | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 6.998.722 $ | 1,71 | 7.126.000 | |
| Global Payments Inc | GPN 4.8 04/01/26 | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 4.577.000 $ | 1,12 | 4.577.000 | |
| Suncor Energy Inc. | SUCN 7.875 06/15/26 | DBT | 71644EAE2 | Long | Modellwert (Stufe 2) | 4.504.409 $ | 1,10 | 4.475.000 | |
| United States Treasury Notes | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 4.414.539 $ | 1,08 | 4.450.000 | |
| HCA Inc. | HCA 5.25 06/15/26 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 4.935.399 $ | 1,20 | 4.933.000 | |
| General Motors Financial Company Inc | GM 4.35 01/17/27 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 8.191.247 $ | 2,00 | 8.196.000 | |
| DTE Energy Co. | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.623.422 $ | 0,88 | 3.600.000 | |
| Barclays PLC | BACR V5.674 03/12/28 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 6.082.535 $ | 1,48 | 6.047.000 | |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 3.543.931 $ | 0,86 | 3.602.000 |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.573 $ | 0,80 | 3.400.000 |
| Ontario Teachers Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/27 144A | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.284.948 $ | 0,80 | 3.300.000 |
| SunTrust Capital III | TFC F 03/15/28 | DBT | 86788LAA8 | Long | Modellwert (Stufe 2) | 3.170.051 $ | 0,77 | 3.225.000 | |
| Boardwalk Pipelines LP | BWP 4.45 07/15/27 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 3.020.674 $ | 0,74 | 3.024.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 3.4 11/15/26 144A | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.914.185 $ | 0,96 | 3.935.000 |
| Daimler Trucks Finance North America LLC | DTRGR 4.3 08/12/27 144A | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.139.626 $ | 1,01 | 4.135.000 |
| Mercedes-Benz Finance North America LLC | MBGGR 4.8 01/11/27 144A | DBT | 58769JAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.831.461 $ | 0,93 | 3.820.000 |
| Citizens Financial Group Inc | CFG 2.85 07/27/26 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 2.522.976 $ | 0,62 | 2.535.000 | |
| Nutrien Ltd | NTRCN 4 12/15/26 | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 2.502.114 $ | 0,61 | 2.508.000 | |
| Triton Container International Ltd. | TRTN 2.05 04/15/26 144A | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.472 $ | 0,58 | 2.363.000 |
| WEA Finance LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.234.979 $ | 0,55 | 2.263.000 |
| Sealed Air Corp. | SEE 1.573 10/15/26 144A | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.776 $ | 0,51 | 2.081.000 |
| Jackson National Life Global Funding | JXN 4.9 01/13/27 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.047 $ | 0,49 | 1.995.000 |
| Truist Financial Corp. | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.977.232 $ | 0,48 | 2.000.000 | |
| Yara International ASA | YARNO 3.8 06/06/26 144A | DBT | 984851AD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.742 $ | 0,74 | 3.038.000 |
| CNH Industrial Capital LLC | CNHI 4.5 10/08/27 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 2.592.616 $ | 0,63 | 2.600.000 | |
| Marvell Technology Inc | MRVL 1.65 04/15/26 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 1.822.963 $ | 0,44 | 1.825.000 | |
| ITC Holdings Corporation | ITC 3.25 06/30/26 | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 1.815.877 $ | 0,44 | 1.821.000 | |
| Eversource Energy | ES 4.75 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 1.770.950 $ | 0,43 | 1.770.000 | |
| American Tower Corporation | AMT 3.125 01/15/27 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 1.429.231 $ | 0,35 | 1.445.000 | |
| KeySpan Gas East Corporation | NGGLN 2.742 08/15/26 144A | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.530 $ | 0,33 | 1.368.000 |
| Oneok Inc. | OKE 4 07/13/27 | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 2.559.425 $ | 0,62 | 2.560.000 | |
| Elevance Health Inc. | ELV 4.5 10/30/26 | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 1.301.768 $ | 0,32 | 1.300.000 | |
| Vici Properties Inc | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.930.796 $ | 0,47 | 1.935.000 |
| Bayport Polymers LLC | BRLS 4.743 04/14/27 144A | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.219.886 $ | 0,30 | 1.220.000 |
| Hyundai Capital America | HYNMTR 5.3 03/19/27 144A | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.654.437 $ | 0,40 | 1.643.000 |
| Volkswagen Group of America Finance LLC | VW 4.85 08/15/27 144A | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | beschränkt | 3.011.991 $ | 0,73 | 3.011.000 |
| Boston Properties LP | BXP 2.75 10/01/26 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 1.113.494 $ | 0,27 | 1.124.000 | |
| Crown Castle Inc. | CCI 4 03/01/27 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 1.806.735 $ | 0,44 | 1.819.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | FITB F 01/28/28 | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 1.021.497 $ | 0,25 | 1.021.000 | |
| Public Storage Operating Co. | PSA F 04/16/27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 1.001.561 $ | 0,24 | 1.000.000 | |
| Pacific Life Global Funding II | PACLIF F 06/04/26 144A | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.704 $ | 0,24 | 1.000.000 |
| Physicians Realty LP | DOC 4.3 03/15/27 | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 887.045 $ | 0,22 | 888.000 | |
| Ryder System, Inc. | R 1.75 09/01/26 MTN | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 825.531 $ | 0,20 | 835.000 | |
| UnitedHealth Group Inc. | UNH F 07/15/26 | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 765.530 $ | 0,19 | 765.000 | |
| PNC Capital Trust C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 725.090 $ | 0,18 | 735.000 | |
| Reliance Standard Life Global Funding II | TOMARI 2.75 01/21/27 144A | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 640.863 $ | 0,16 | 650.000 |
| Citibank, N.A. | C F 08/06/26 | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 615.636 $ | 0,15 | 615.000 | |
| Graphic Packaging International LLC | GPK 1.512 04/15/26 144A | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 549.208 $ | 0,13 | 550.000 |
| Vistra Operations Co LLC | VST 5.05 12/30/26 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 501.515 $ | 0,12 | 500.000 |
| Chevron Phillips Chemical Company, LLC | CPCHEM 3.4 12/01/26 144A | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | beschränkt | 496.566 $ | 0,12 | 500.000 |
| Imperial Brands Finance Plc | IMBLN 3.5 07/26/26 144A | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 447.668 $ | 0,11 | 449.000 |
| Nomura Holdings Inc. | NOMURA 2.329 01/22/27 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 442.441 $ | 0,11 | 450.000 | |
| Fifth Third Bancorp | FITB 3.8 07/22/26 | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 424.125 $ | 0,10 | 425.000 | |
| JPMorgan Chase & Co. | JPM F 02/01/27 b | DBT | 161480AB4 | Long | Modellwert (Stufe 2) | 807.079 $ | 0,20 | 811.000 | |
| L3 Harris Technologies Inc | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 251.945 $ | 0,06 | 250.000 | |
| Huntington National Bank Maryland | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 250.836 $ | 0,06 | 250.000 | |
| 127.276.599 $ | 31,06 | 127.763.000 |