| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 526.085.725 $ | 93,13 | 507.534.709 | |||||||
| United States Treasury Notes | T 0.5 10/31/27 | DBT | 91282CAU5 | Long | Modellwert (Stufe 2) | 189.792.483 $ | 33,60 | 195.330.000 | |
| iShares Trust | iShares Trust 0-5 YR TIPS ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 15.514.500 $ | 2,75 | 150.000 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 7.462.400 $ | 1,32 | 320.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 6.237.158 $ | 1,10 | 6.000.000 | |
| Helmerich & Payne Inc | HP 2.9 09/29/31 | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 5.800.229 $ | 1,03 | 6.500.000 | |
| Dow Chemical Co. (The) | DOW 9.4 05/15/39 | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 7.358.700 $ | 1,30 | 6.550.000 | |
| Pimco Senior Loan Active Exchange-Traded Fund | Pimco Senior Loan Active Exchange-Traded Fund | EC | 72201R627 | Long | Börsenkurs (Stufe 1) | 5.745.985 $ | 1,02 | 116.364 | |
| Goldman Sachs Group, Inc. | GS V6.125 PERP Y | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 11.940.451 $ | 2,11 | 11.675.000 | |
| FactSet Research Systems Inc. | FDS 3.45 03/01/32 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 5.330.960 $ | 0,94 | 5.900.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 5.293.325 $ | 0,94 | 5.175.000 | |
| Boeing Co. | BA 3.25 02/01/35 | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 5.146.594 $ | 0,91 | 6.000.000 | |
| Bank of America Corp. | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 8.794.164 $ | 1,56 | 8.700.000 | |
| United States Treasury Bonds | T 3.125 08/15/44 | DBT | 912810RH3 | Long | Modellwert (Stufe 2) | 9.130.664 $ | 1,62 | 15.000.000 | |
| Huntsman International LLC | HUN 2.95 06/15/31 | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 4.628.315 $ | 0,82 | 5.575.000 | |
| Stanley Black & Decker, Inc. | SWK 2.3 03/15/30 | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 4.548.128 $ | 0,81 | 4.981.000 | |
| Prudential Financial, Inc. | PRU V6.5 03/15/54 | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 4.249.114 $ | 0,75 | 4.150.000 | |
| Paul J. Getty Trust | JPGETY 4.905 04/01/35 | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 4.013.719 $ | 0,71 | 4.000.000 | |
| M&T Bank Corporation | M&T Bank Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 3.773.286 $ | 0,67 | 150.450 | |
| Dentsply Sirona Inc | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 3.685.070 $ | 0,65 | 4.000.000 | |
| Dominion Energy Inc | D V6.625 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 3.630.749 $ | 0,64 | 3.575.000 | |
| Whirlpool Corp. | WHR 5.75 03/01/34 | DBT | 963320BC9 | Long | Modellwert (Stufe 2) | 3.568.872 $ | 0,63 | 4.000.000 | |
| Leggett & Platt Inc. | LEG 4.4 03/15/29 | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 3.415.342 $ | 0,60 | 3.500.000 | |
| Albemarle Corp | ALB 5.05 06/01/32 | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 3.363.413 $ | 0,60 | 3.349.000 | |
| MetLife Inc. | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 3.337.112 $ | 0,59 | 3.400.000 | |
| AES Corp. | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 6.094.031 $ | 1,08 | 6.275.000 | |
| Valero Energy Corp. | VLO 6.625 06/15/37 | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 3.286.380 $ | 0,58 | 3.000.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 10.031.761 $ | 1,78 | 9.945.000 | |
| LPL Holdings Inc. | LPLA 6 05/20/34 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 3.061.878 $ | 0,54 | 3.000.000 | |
| Kilroy Realty L.P. | KRC 2.5 11/15/32 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 3.013.685 $ | 0,53 | 3.700.000 | |
| Oracle Corp. | ORCL 3.6 04/01/40 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 2.904.005 $ | 0,51 | 4.000.000 | |
| Synchrony Financial | SYF 2.875 10/28/31 | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 2.902.301 $ | 0,51 | 3.325.000 | |
| Hyatt Hotels Corporation | H 5.75 03/30/32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 2.902.183 $ | 0,51 | 2.825.000 | |
| FS KKR Capital Corp | FSK 6.125 01/15/30 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 2.858.952 $ | 0,51 | 3.000.000 | |
| State Street Corp. | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 4.307.007 $ | 0,76 | 3.820.000 | |
| LKQ Corporation | LKQ 6.25 06/15/33 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 2.835.505 $ | 0,50 | 2.750.000 | |
| Concentrix Corp. | CNXC 6.85 08/02/33 | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 2.819.546 $ | 0,50 | 3.039.000 | |
| Wells Fargo & Co. | WFC V6.85 PERP | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 2.941.118 $ | 0,52 | 2.850.000 | |
| LEIDOS INC | Leidos Inc | DBT | 808626AE5 | Long | Modellwert (Stufe 2) | 2.635.697 $ | 0,47 | 2.400.000 | |
| Brunswick Corporation | BC 2.4 08/18/31 | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 2.602.516 $ | 0,46 | 3.000.000 | |
| Pfizer Inc. | PFE 7.2 03/15/39 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 2.340.659 $ | 0,41 | 2.000.000 | |
| KKR & Co Inc. | KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 2.326.000 $ | 0,41 | 100.000 | |
| Capital One Financial Corp. | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 4.021.673 $ | 0,71 | 4.000.000 | |
| The Kroger Co. | KR 7.7 06/01/29 +B | DBT | 501044BT7 | Long | Modellwert (Stufe 2) | 2.249.117 $ | 0,40 | 2.064.000 | |
| Comcast Corporation | CMCSA 6.95 08/15/37 | DBT | 20030NAV3 | Long | Modellwert (Stufe 2) | 2.235.424 $ | 0,40 | 2.000.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 2.220.198 $ | 0,39 | 2.250.000 | |
| PVH Corp. | PVH 5.5 06/13/30 | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 2.192.227 $ | 0,39 | 2.175.000 | |
| UnitedHealth Group Inc. | UNH 6.5 06/15/37 | DBT | 91324PAX0 | Long | Modellwert (Stufe 2) | 3.808.457 $ | 0,67 | 4.000.000 | |
| Hasbro Inc | HAS 6.05 05/14/34 | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 2.086.480 $ | 0,37 | 2.000.000 | |
| BP Capital Markets PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 2.079.444 $ | 0,37 | 2.000.000 | |
| SAN FRANCISCO CITY & CNTY CA | City & County of San Francisco CA | DBT | 797646NG7 | Long | Modellwert (Stufe 2) | 2.074.245 $ | 0,37 | 2.000.000 | |
| Citibank, N.A. | C 5.57 04/30/34 BKNT | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 2.074.089 $ | 0,37 | 2.000.000 | |
| Darden Restaurants, Inc. | DRI 6.3 10/10/33 | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 2.062.808 $ | 0,37 | 1.925.000 | |
| Paychex Inc | PAYX 5.35 04/15/32 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.061.921 $ | 0,37 | 2.050.000 | |
| Arrow Electronics, Inc. | ARW 5.875 04/10/34 | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 2.047.833 $ | 0,36 | 2.000.000 | |
| PacifiCorp. | BRKHEC 6.1 08/01/36 | DBT | 695114CB2 | Long | Modellwert (Stufe 2) | 2.046.532 $ | 0,36 | 2.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | USU2340BBF32 | Long | Modellwert (Stufe 2) | 2.033.151 $ | 0,36 | 2.000.000 | |
| Hyundai Capital America | HYNMTR 5.3 06/24/29 144A | DBT | 44891ADC8 | Long | Modellwert (Stufe 2) | 2.031.857 $ | 0,36 | 2.000.000 | |
| OCEANFIRST FINANCIAL CP | OceanFirst Financial Corp | DBT | 675234AC2 | Long | Modellwert (Stufe 2) | 2.013.890 $ | 0,36 | 2.000.000 | |
| The Bank of New York Mellon Corp. | BK V4.543 02/01/29 | DBT | 06406RBN6 | Long | Modellwert (Stufe 2) | 8.770.765 $ | 1,55 | 8.378.500 | |
| EQT AB | EQT AB | DBT | USW3R27CAD47 | Long | Modellwert (Stufe 2) | 2.009.726 $ | 0,36 | 2.000.000 | |
| Salesforce Inc. | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 2.000.749 $ | 0,35 | 2.000.000 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 3.474.291 $ | 0,62 | 3.550.000 | |
| Truist Bank (North Carolina) | TFC V4.632 09/17/29 BKNT | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 1.984.036 $ | 0,35 | 2.000.000 | |
| Carlyle Secured Lending Inc | CGBD 6.75 02/18/30 | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 1.983.319 $ | 0,35 | 2.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891CDH3 | Long | Modellwert (Stufe 2) | 3.002.112 $ | 0,53 | 3.000.000 | |
| Humana Inc. | HUM 5.55 05/01/35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 3.659.164 $ | 0,65 | 4.000.000 | |
| Stellantis Finance Us Inc | STLA 6.45 03/18/35 REGS | DBT | USU85861AL31 | Long | Modellwert (Stufe 2) | 1.973.409 $ | 0,35 | 2.000.000 | |
| Tapestry Inc | TPR 3.05 03/15/32 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 1.949.577 $ | 0,35 | 2.150.000 | |
| Intel Corporation | INTC 3.9 03/25/30 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 1.939.368 $ | 0,34 | 2.000.000 | |
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.793.472 $ | 0,32 | 2.033.000 | |
| LYB International Finance B.V. | LYB 5.25 07/15/43 | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 1.723.501 $ | 0,31 | 2.000.000 | |
| Kinder Morgan, Inc. | KMI 7.8 08/01/31 GMTN | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 1.712.249 $ | 0,30 | 1.500.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION 3.25 10/29/29 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 1.683.494 $ | 0,30 | 1.815.000 | |
| Trimble Inc | TRMB 6.1 03/15/33 | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 1.570.713 $ | 0,28 | 1.500.000 | |
| Northern Trust Corporation | NTRS V4.6 PERP D | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 2.445.909 $ | 0,43 | 2.469.000 | |
| Southern California Gas Co. | SRE 5.05 09/01/34 | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 1.509.778 $ | 0,27 | 1.500.000 | |
| CHICAGO ILL | IL CHI 6.23 01/01/2032 | DBT | 1674862E8 | Long | Modellwert (Stufe 2) | 2.511.548 $ | 0,44 | 2.500.000 | |
| Devon Energy Corporation | DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 1.505.550 $ | 0,27 | 1.500.000 | |
| Ford Motor Credit Company LLC | F 4.271 01/09/27 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 1.493.369 $ | 0,26 | 1.500.000 | |
| American Financial Group, Inc. | AFG 5 09/23/35 | DBT | 025932AQ7 | Long | Modellwert (Stufe 2) | 1.465.519 $ | 0,26 | 1.525.000 | |
| Kyndryl Holdings Inc | KD 6.35 02/20/34 | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 1.399.302 $ | 0,25 | 1.500.000 | |
| Motorola Solutions Inc | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 1.353.117 $ | 0,24 | 1.500.000 | |
| Western Alliance Bancorp | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 1.349.826 $ | 0,24 | 1.405.000 | |
| Vornado Realty Lp | VNO 3.4 06/01/31 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 1.336.539 $ | 0,24 | 1.500.000 | |
| Viatris Inc | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 2.262.678 $ | 0,40 | 2.700.000 | |
| Broadridge Financial Solutions Inc. | BR 2.9 12/01/29 | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 1.214.424 $ | 0,21 | 1.300.000 | |
| Jacobs Engineering Group Inc. | J 5.9 03/01/33 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 1.114.130 $ | 0,20 | 1.075.000 | |
| Altria Group, Inc. | MO 6.875 11/01/33 | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 1.108.267 $ | 0,20 | 1.000.000 | |
| Cheniere Energy Partners Lp | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.049.142 $ | 0,19 | 1.000.000 | |
| Polaris Inc. | PII 6.95 03/15/29 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 1.047.276 $ | 0,19 | 1.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 33738MAB7 | Long | Modellwert (Stufe 2) | 1.043.974 $ | 0,18 | 1.000.000 | |
| MOSAIC GLOBAL HOLDINGS | Mosaic Global Holdings Inc | DBT | 449669AK6 | Long | Modellwert (Stufe 2) | 1.037.736 $ | 0,18 | 1.000.000 | |
| FIRST NATIONAL OF NEBRAS | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | 1.036.257 $ | 0,18 | 1.000.000 | |
| CITADEL LP | Citadel LP | DBT | USU1569XAE59 | Long | Modellwert (Stufe 2) | 1.030.870 $ | 0,18 | 1.000.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 5.611 03/11/34 | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 1.029.953 $ | 0,18 | 1.000.000 | |
| HCA Inc. | HCA 5.45 04/01/31 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 1.025.536 $ | 0,18 | 1.000.000 | |
| Equitable Holdings Inc | EQH 5.594 01/11/33 | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 1.023.172 $ | 0,18 | 1.000.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | USU6547TAF76 | Long | Modellwert (Stufe 2) | 1.016.195 $ | 0,18 | 1.000.000 | |
| Invitation Homes Operating Partnership Lp | INVH 5.45 08/15/30 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 1.016.178 $ | 0,18 | 1.000.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | USU85861AD15 | Long | Modellwert (Stufe 2) | 1.010.660 $ | 0,18 | 1.000.000 | |
| U.S. Bancorp. | USB V4.653 02/01/29 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 1.004.854 $ | 0,18 | 1.000.000 | |
| Air Lease Corporation | AL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 998.162 $ | 0,18 | 1.000.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 997.234 $ | 0,18 | 1.000.000 | |
| Jacobs Solutions Inc. | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 987.071 $ | 0,17 | 1.000.000 | |
| Morgan Stanley | Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 986.845 $ | 0,17 | 39.395 | |
| Oaktree Specialty Lending Corp. | OCSL 6.34 02/27/30 | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 975.384 $ | 0,17 | 1.000.000 | |
| DETROIT MI | City of Detroit MI | DBT | 2510935N6 | Long | Modellwert (Stufe 2) | 973.679 $ | 0,17 | 1.000.000 | |
| Bain Capital Specialty Finance Inc | BCSF 5.95 03/01/31 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 954.929 $ | 0,17 | 1.000.000 | |
| Blackstone Private Credit Fund | BCRED 6 11/22/34 | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 935.833 $ | 0,17 | 1.000.000 | |
| Fortinet Inc | FTNT 2.2 03/15/31 | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 886.266 $ | 0,16 | 1.000.000 | |
| Jones Lang LaSalle Incorporated | JLL 6.875 12/01/28 | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 871.227 $ | 0,15 | 825.000 | |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 870.988 $ | 0,15 | 1.000.000 | |
| Hudson Pacific Properties LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 853.658 $ | 0,15 | 1.000.000 | |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp | DBT | 57420NDG3 | Long | Modellwert (Stufe 2) | 735.319 $ | 0,13 | 780.000 | |
| The J M Smucker Company | SJM 6.2 11/15/33 | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 689.314 $ | 0,12 | 650.000 | |
| Teledyne Technologies Inc | TDY 2.75 04/01/31 | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 687.367 $ | 0,12 | 750.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGT3 | Long | Modellwert (Stufe 2) | 550.095 $ | 0,10 | 500.000 | |
| Tyson Foods, Inc. | TSN 5.7 03/15/34 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 517.126 $ | 0,09 | 500.000 | |
| Main Street Capital Corp. | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 514.549 $ | 0,09 | 500.000 | |
| Apollo Debt Solutions BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 511.775 $ | 0,09 | 500.000 | |
| Southwestern Electric Power Company | AEP 5.3 04/01/33 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 507.339 $ | 0,09 | 500.000 | |
| Sixth Street Lending Partners | SIXSLP 6.5 03/11/29 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 507.022 $ | 0,09 | 500.000 | |
| Lennar Corp. | LEN 5.2 07/30/30 | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 506.279 $ | 0,09 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 505.986 $ | 0,09 | 500.000 | |
| Idex Corporation | IEX 4.95 09/01/29 | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 505.496 $ | 0,09 | 500.000 | |
| Barings BDC Inc. | BBDC 7 02/15/29 | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 504.298 $ | 0,09 | 500.000 | |
| Morgan Stanley Direct Lending Fund | MSDL 6.15 05/17/29 | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 503.347 $ | 0,09 | 500.000 | |
| Franklin Bsp Capital Corp. | FRBP 7.2 06/15/29 | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 503.157 $ | 0,09 | 500.000 | |
| JPMorgan Chase & Co. | JPM F 02/24/28 . | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 502.798 $ | 0,09 | 500.000 | |
| Ares Strategic Income Fund | ARESSI 6.35 08/15/29 | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 501.686 $ | 0,09 | 500.000 | |
| HPS Corporate Lending Fund | HLEND 6.25 09/30/29 | DBT | 40440VAC9 | Long | Modellwert (Stufe 2) | 499.246 $ | 0,09 | 500.000 | |
| Genuine Parts Co | GPC 4.95 08/15/29 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 930.054 $ | 0,16 | 1.000.000 | |
| Golub Capital BDC Inc. | GBDC 6 07/15/29 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 498.589 $ | 0,09 | 500.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 498.389 $ | 0,09 | 500.000 | |
| Fiserv Inc. | FISV 5.45 03/15/34 | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 497.402 $ | 0,09 | 500.000 | |
| The Toronto-Dominion Bank | TD V6.35 10/31/85 | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 492.271 $ | 0,09 | 500.000 | |
| Hercules Capital Inc | HTGC 5.35 02/10/29 | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 490.541 $ | 0,09 | 500.000 | |
| 526.085.725 $ | 93,13 | 507.534.709 |