| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 645.136.727 $ | 96,16 | 656.990.000 | |||||||
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 9.303.649 $ | 1,39 | 9.100.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V5.71 01/21/33 144A | DBT | 74977RDU5 | Long | Modellwert (Stufe 2) | 8.316.988 $ | 1,24 | 8.000.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 6.991.021 $ | 1,04 | 7.083.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 6.902.656 $ | 1,03 | 6.750.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 6.860.103 $ | 1,02 | 7.000.000 | |
| SODEXO INC | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 6.503.682 $ | 0,97 | 6.375.000 | |
| MORGAN STANLEY | MS V5.25 04/21/34 MTN | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 13.126.225 $ | 1,96 | 12.970.000 | |
| RAYMOND JAMES FINANCIAL INC | RJF 4.9 09/11/35 | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 6.103.977 $ | 0,91 | 6.250.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 6.059.118 $ | 0,90 | 6.250.000 | |
| US FOODS INC | USFOOD 5.75 04/15/33 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 6.026.910 $ | 0,90 | 6.000.000 | |
| HCA INC | HCA 5.5 06/01/33 | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 9.632.999 $ | 1,44 | 9.675.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 5.857.089 $ | 0,87 | 5.750.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.898 01/22/37 | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 13.173.631 $ | 1,96 | 13.100.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.438 04/03/34 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 5.807.620 $ | 0,87 | 5.700.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 3.45 03/01/32 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 5.667.759 $ | 0,84 | 6.250.000 | |
| ALCON FINANCE CORP | ALCSW 5.375 12/06/32 144A | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 5.628.436 $ | 0,84 | 5.500.000 | |
| AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 5.608.851 $ | 0,84 | 5.500.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 5.596.422 $ | 0,83 | 6.159.000 | |
| ATLASSIAN CORP | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 5.565.266 $ | 0,83 | 5.700.000 | |
| KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 5.240.080 $ | 0,78 | 5.350.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 5.077 09/29/35 144A | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 5.955.824 $ | 0,89 | 6.000.000 | |
| VERALTO CORP | VLTO 5.45 09/18/33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 5.121.504 $ | 0,76 | 5.000.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 4.935.650 $ | 0,74 | 5.000.000 | |
| BANK OF AMERICA CORP | BAC V5.045 02/06/37 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 12.350.829 $ | 1,84 | 12.350.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 10.788.322 $ | 1,61 | 17.000.000 | |
| PACKAGING CORP OF AMERICA | PKG 5.7 12/01/33 | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 5.948.317 $ | 0,89 | 5.761.000 | |
| BERRY GLOBAL INC | AMCR 5.65 01/15/34 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 4.871.008 $ | 0,73 | 4.750.000 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 4.856.191 $ | 0,72 | 4.750.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.3 04/01/32 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 6.822.347 $ | 1,02 | 6.750.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 4.588.407 $ | 0,68 | 4.500.000 | |
| MARS INC | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 4.566.175 $ | 0,68 | 4.500.000 | |
| BROWN & BROWN INC | BRO 4.2 03/17/32 | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 10.699.527 $ | 1,59 | 10.900.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.2 09/15/34 | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 4.507.859 $ | 0,67 | 4.500.000 | |
| RYAN SPECIALTY LLC | RYASPE 4.375 02/01/30 144A | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 8.270.157 $ | 1,23 | 8.399.000 | |
| CITIGROUP INC | C V5.174 09/11/36 | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 5.956.742 $ | 0,89 | 6.000.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 6.388.102 $ | 0,95 | 6.500.000 | |
| HYATT HOTELS CORP | H 5.75 03/30/32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 6.904.898 $ | 1,03 | 6.750.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.943 11/04/36 | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 4.345.517 $ | 0,65 | 4.500.000 | |
| 180 MEDICAL INC | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 4.163.327 $ | 0,62 | 4.250.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 4.138.520 $ | 0,62 | 4.050.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 4.128.221 $ | 0,62 | 4.578.000 | |
| WILLIS NORTH AMERICA INC | WTW 5.35 05/15/33 | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 6.553.535 $ | 0,98 | 6.550.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.023 05/17/33 | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 5.524.369 $ | 0,82 | 5.500.000 | |
| MSCI INC | MSCI 5.15 03/15/36 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 9.847.042 $ | 1,47 | 10.173.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.8 04/15/34 144A | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 6.574.406 $ | 0,98 | 6.850.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 6.2 11/15/33 | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 5.452.474 $ | 0,81 | 5.135.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 6.092 10/03/33 | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 3.741.719 $ | 0,56 | 3.500.000 | |
| VICI PROPERTIES LP | VICI 5.125 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 6.061.567 $ | 0,90 | 6.075.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 3.679.241 $ | 0,55 | 3.750.000 | |
| QUANTA SERVICES INC | PWR 5.25 08/09/34 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 6.539.374 $ | 0,97 | 6.500.000 | |
| WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 9.955.226 $ | 1,48 | 10.055.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 4.976.583 $ | 0,74 | 5.000.000 | |
| CIGNA GROUP (THE) | CI 4.8 08/15/38 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 7.726.150 $ | 1,15 | 7.850.000 | |
| UBS GROUP AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 6.247.715 $ | 0,93 | 6.250.000 | |
| GLOBAL PAYMENTS INC | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 6.798.834 $ | 1,01 | 7.000.000 | |
| FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 6.310.731 $ | 0,94 | 6.500.000 | |
| CONAGRA BRANDS INC | CAG 5.75 08/01/35 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 5.476.196 $ | 0,82 | 5.607.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 3.336.404 $ | 0,50 | 3.505.000 | |
| QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 4.327.125 $ | 0,65 | 4.250.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.75 03/23/35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 6.143.631 $ | 0,92 | 6.500.000 | |
| US BANCORP | USB V4.839 02/01/34 | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 3.215.290 $ | 0,48 | 3.250.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.102 02/24/33 | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 9.567.123 $ | 1,43 | 10.000.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.853 05/19/34 | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 3.149.542 $ | 0,47 | 3.000.000 | |
| BIOGEN INC | BIIB 5.75 05/15/35 | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 3.125.526 $ | 0,47 | 3.000.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 3.110.145 $ | 0,46 | 3.000.000 | |
| BARCLAYS PLC | BACR V5.746 08/09/33 | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 3.092.432 $ | 0,46 | 3.000.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.062.026 $ | 0,46 | 3.000.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.5 06/18/30 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 3.053.665 $ | 0,46 | 3.000.000 | |
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.050.662 $ | 0,45 | 2.968.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 03/15/33 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 3.390.082 $ | 0,51 | 3.353.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 5.375 01/09/36 144A | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 3.005.553 $ | 0,45 | 3.000.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 5.2 04/01/36 | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 3.004.526 $ | 0,45 | 3.000.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 3.004.092 $ | 0,45 | 3.000.000 | |
| ING GROEP NV | INTNED V5.42 03/23/37 | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 2.997.996 $ | 0,45 | 3.000.000 | |
| AUGUSTA SPINCO CORP | WAT 4.945 03/23/33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 2.986.273 $ | 0,45 | 3.000.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.866 04/22/33 | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 4.453.627 $ | 0,66 | 4.500.000 | |
| STATE STREET CORP | STT V5.094 04/24/37 | DBT | 857477DG5 | Long | Modellwert (Stufe 2) | 2.976.444 $ | 0,44 | 3.000.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4.85 04/01/36 AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.937.398 $ | 0,44 | 3.000.000 | |
| ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 5.711.644 $ | 0,85 | 5.925.000 | |
| CONSTELLATION BRANDS INC | STZ 4.95 11/01/35 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 6.968.398 $ | 1,04 | 7.500.000 | |
| JACOBS SOLUTIONS INC | J 5.375 03/03/36 | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 2.914.397 $ | 0,43 | 3.000.000 | |
| SYSCO CORP | SYY 4.95 03/25/36 | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 2.879.786 $ | 0,43 | 3.000.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 2.818.350 $ | 0,42 | 2.817.000 | |
| NASDAQ INC | NDAQ 5.55 02/15/34 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 2.790.124 $ | 0,42 | 2.700.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 3.749.758 $ | 0,56 | 3.750.000 | |
| APPLOVIN CORP | APP 5.375 12/01/31 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 2.777.909 $ | 0,41 | 2.750.000 | |
| CROWN AMERICAS LLC | CCK 5.25 04/01/30 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 4.778.303 $ | 0,71 | 4.750.000 | |
| PECO ENERGY COMPANY | EXC 4.875 09/15/35 | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 2.727.510 $ | 0,41 | 2.750.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 03/15/32 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 4.819.406 $ | 0,72 | 5.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 3.542.730 $ | 0,53 | 3.500.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 2.499.850 $ | 0,37 | 2.450.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 4.95 08/15/35 AQ | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 2.476.642 $ | 0,37 | 2.500.000 | |
| BOEING COMPANY (THE) | BA 6.625 02/15/38 | DBT | 097023AS4 | Long | Modellwert (Stufe 2) | 4.124.211 $ | 0,61 | 4.250.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 5.85 12/01/35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 2.440.708 $ | 0,36 | 2.500.000 | |
| MCCORMICK & CO. INC | MKC 4.7 10/15/34 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 2.407.315 $ | 0,36 | 2.500.000 | |
| WORKDAY INC | WDAY 3.8 04/01/32 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.328.517 $ | 0,35 | 2.500.000 | |
| BALL CORP | BALL 3.125 09/15/31 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 2.268.470 $ | 0,34 | 2.500.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 2.241.646 $ | 0,33 | 2.250.000 | |
| ZOETIS INC | ZTS 4.7 02/01/43 | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 2.230.769 $ | 0,33 | 2.500.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.45 07/15/34 | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 7.655.599 $ | 1,14 | 7.700.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.402.784 $ | 0,36 | 2.650.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 2.136.899 $ | 0,32 | 2.118.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 4.75 08/28/34 | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 2.108.393 $ | 0,31 | 2.150.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 2.097.337 $ | 0,31 | 2.000.000 | |
| TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 MTN | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 3.111.655 $ | 0,46 | 3.000.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.064.387 $ | 0,31 | 2.037.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 5.45 06/01/35 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 2.046.781 $ | 0,31 | 2.000.000 | |
| VULCAN MATERIALS COMPANY | VMC 5.35 12/01/34 | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 2.037.833 $ | 0,30 | 2.000.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 5.375 06/15/35 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 2.033.893 $ | 0,30 | 2.000.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 2.029.840 $ | 0,30 | 2.000.000 | |
| CARNIVAL CORP | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 2.653.440 $ | 0,40 | 2.620.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 5.05 03/15/35 | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 2.561.216 $ | 0,38 | 2.515.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.996.995 $ | 0,30 | 2.000.000 | |
| CROWN CASTLE INC | CCI 5.1 05/01/33 | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 1.984.177 $ | 0,30 | 2.000.000 | |
| CVS HEALTH CORP | CVS 6 06/01/44 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 1.975.439 $ | 0,29 | 2.000.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 1.955.959 $ | 0,29 | 1.962.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 1.950.095 $ | 0,29 | 2.000.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.945.968 $ | 0,29 | 2.000.000 | |
| BLACKSTONE REG FINANCE CO LLC | BX 4.95 02/15/36 | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 2.934.056 $ | 0,44 | 3.000.000 | |
| SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 1.930.637 $ | 0,29 | 1.900.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.913.101 $ | 0,29 | 2.030.000 | |
| CENCORA INC | COR 4.6 02/13/33 | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 1.896.968 $ | 0,28 | 1.928.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 3.1 03/01/41 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 2.881.285 $ | 0,43 | 3.600.000 | |
| VERISK ANALYTICS INC | VRSK 5.5 06/15/45 | DBT | 92345YAE6 | Long | Modellwert (Stufe 2) | 4.870.538 $ | 0,73 | 4.950.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 5.35 02/28/33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 1.873.121 $ | 0,28 | 1.830.000 | |
| STRYKER CORP | SYK 4.1 04/01/43 | DBT | 863667AE1 | Long | Modellwert (Stufe 2) | 1.783.406 $ | 0,27 | 2.150.000 | |
| HOWMET AEROSPACE INC | HWM 5.95 02/01/37 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 1.702.915 $ | 0,25 | 1.600.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 2.256.421 $ | 0,34 | 2.300.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.037 10/28/33 | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 4.105.238 $ | 0,61 | 4.000.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 10/15/30 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 2.544.807 $ | 0,38 | 2.750.000 | |
| REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 1.507.539 $ | 0,22 | 1.500.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 2.956.793 $ | 0,44 | 3.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.480.669 $ | 0,22 | 1.500.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.95 03/15/36 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 3.377.357 $ | 0,50 | 3.500.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.477.393 $ | 0,22 | 1.500.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 1.455.418 $ | 0,22 | 1.500.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 2.673.093 $ | 0,40 | 2.700.000 | |
| ORACLE CORP | ORCL 4.8 09/26/32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 2.196.960 $ | 0,33 | 2.250.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 1.410.908 $ | 0,21 | 1.400.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 3.337.686 $ | 0,50 | 3.239.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 1.347.308 $ | 0,20 | 1.500.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 4.125 02/01/42 | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 1.278.431 $ | 0,19 | 1.500.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.274.492 $ | 0,19 | 1.250.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 3.219.771 $ | 0,48 | 3.000.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 03/15/31 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 1.074.388 $ | 0,16 | 1.150.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.041.875 $ | 0,16 | 1.000.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.032.995 $ | 0,15 | 1.000.000 | |
| LPL HOLDINGS INC | LPLA 5.15 06/15/30 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 1.007.760 $ | 0,15 | 1.000.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.002.889 $ | 0,15 | 1.000.000 | |
| BANCO SANTANDER SA | SANTAN 5.437 04/15/36 | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 993.168 $ | 0,15 | 1.000.000 | |
| T-MOBILE USA INC | TMUS 4.625 01/15/33 | DBT | 87264ADW2 | Long | Modellwert (Stufe 2) | 1.897.155 $ | 0,28 | 1.900.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 968.813 $ | 0,14 | 1.000.000 | |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 949.897 $ | 0,14 | 1.000.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 930.238 $ | 0,14 | 933.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 928.974 $ | 0,14 | 1.000.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.85 12/01/35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 786.890 $ | 0,12 | 800.000 | |
| HEICO CORP | HEI 5.35 08/01/33 | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 763.733 $ | 0,11 | 750.000 | |
| BECTON DICKINSON & COMPANY | BDX 5.11 02/08/34 | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 604.439 $ | 0,09 | 600.000 | |
| DUKE ENERGY INDIANA LLC | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 535.807 $ | 0,08 | 545.000 | |
| DTE ELECTRIC COMPANY | DTE 5.25 05/15/35 | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 507.283 $ | 0,08 | 500.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 5.15 12/01/34 | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 503.519 $ | 0,08 | 500.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.95 12/15/35 | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 487.464 $ | 0,07 | 500.000 | |
| PULTEGROUP INC | PHM 6.375 05/15/33 | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 453.345 $ | 0,07 | 420.000 | |
| 645.136.727 $ | 96,16 | 656.990.000 |