| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.133.525.892 $ | 44,57 | 1.377.476.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 06/15/29 | DBT | 91282CQV6 | Long | Modellwert (Stufe 2) | 471.327.740 $ | 18,53 | 691.630.000 | |
| ASHTEAD CAPITAL INC | SUNB 5.8 04/15/34 144A | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 16.691.480 $ | 0,66 | 16.605.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 23.410.772 $ | 0,92 | 24.000.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FCNCA V5.097 07/13/29 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 11.972.054 $ | 0,47 | 12.000.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 15.741.831 $ | 0,62 | 16.053.000 | |
| MORGAN STANLEY | MS V5.25 04/21/34 MTN | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 18.947.416 $ | 0,74 | 18.951.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 17.893.358 $ | 0,70 | 17.750.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.5 05/01/2050 | DBT | 64972JWL8 | Long | Modellwert (Stufe 2) | 9.790.485 $ | 0,38 | 9.140.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.041 07/23/32 | DBT | 48128BAU5 | Long | Modellwert (Stufe 2) | 11.366.713 $ | 0,45 | 11.440.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 9.122.094 $ | 0,36 | 9.250.000 | |
| VICI PROPERTIES LP | VICI 5.125 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 8.292.694 $ | 0,33 | 8.500.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 8.222.610 $ | 0,32 | 8.500.000 | |
| BANK OF AMERICA CORP | BAC V4.571 04/27/33 | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 7.911.859 $ | 0,31 | 8.170.000 | |
| CITIGROUP INC | C V4.91 05/24/33 | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 7.875.049 $ | 0,31 | 8.000.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 3.45 03/01/32 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 7.650.931 $ | 0,30 | 8.500.000 | |
| MSCI INC | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 13.452.675 $ | 0,53 | 14.232.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.24 07/21/32 | DBT | 38145GAV2 | Long | Modellwert (Stufe 2) | 12.149.730 $ | 0,48 | 12.500.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 3.875 07/11/31 144A | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 12.355.310 $ | 0,49 | 13.000.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5.25 11/01/2046 | DBT | 23503CGH4 | Long | Modellwert (Stufe 2) | 7.285.268 $ | 0,29 | 7.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 08/15/2049 | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 7.218.886 $ | 0,28 | 6.700.000 | |
| 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 12.008.169 $ | 0,47 | 12.500.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 5.5 07/08/36 | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 7.753.841 $ | 0,30 | 8.145.000 | |
| BROWN & BROWN INC | BRO 4.2 03/17/32 | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 15.565.557 $ | 0,61 | 16.360.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 6.660.832 $ | 0,26 | 6.833.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 6.610.600 $ | 0,26 | 7.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 10.954.794 $ | 0,43 | 11.000.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 12.118.048 $ | 0,48 | 12.500.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2050 | DBT | 64613CHQ4 | Long | Modellwert (Stufe 2) | 6.142.427 $ | 0,24 | 6.000.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 10.540.986 $ | 0,41 | 12.000.000 | |
| 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) | 6.100.785 $ | 0,24 | 6.667.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.85 12/01/35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 6.073.079 $ | 0,24 | 6.500.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 5.952.203 $ | 0,23 | 6.000.000 | |
| UBS GROUP AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 10.939.632 $ | 0,43 | 11.210.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 5.760.842 $ | 0,23 | 6.000.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 5.665.478 $ | 0,22 | 6.000.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 5.5 11/15/56 | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 5.445.198 $ | 0,21 | 5.963.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.6 07/15/46 144A | DBT | 84615QAG8 | Long | Modellwert (Stufe 2) | 13.474.480 $ | 0,53 | 15.000.000 | |
| HEICO CORP | HEI 5.4 08/01/36 | DBT | 422806AD1 | Long | Modellwert (Stufe 2) | 5.332.598 $ | 0,21 | 5.385.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 4.998.717 $ | 0,20 | 5.000.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 8.852.696 $ | 0,35 | 8.715.000 | |
| ORACLE CORP | ORCL 6.25 11/09/32 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 4.963.648 $ | 0,20 | 5.000.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 4.937.175 $ | 0,19 | 5.586.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 8.914.532 $ | 0,35 | 9.000.000 | |
| BANK OF MONTREAL | BMO V5.298 06/02/37 J | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 4.891.851 $ | 0,19 | 5.000.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 9.710.014 $ | 0,38 | 10.000.000 | |
| CLOROX COMPANY | CLX 5.25 05/15/36 | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 4.873.921 $ | 0,19 | 5.000.000 | |
| CVS HEALTH CORP | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 4.872.813 $ | 0,19 | 5.000.000 | |
| GLOBAL PAYMENTS INC | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 9.593.624 $ | 0,38 | 10.000.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 4.820.269 $ | 0,19 | 4.765.000 | |
| FIFTH THIRD BANCORP | FITB V5.141 01/29/37 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 9.561.843 $ | 0,38 | 10.000.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 8.209.681 $ | 0,32 | 8.500.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.75 06/01/56 | DBT | 341081HD2 | Long | Modellwert (Stufe 2) | 7.601.493 $ | 0,30 | 8.155.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 5.05 10/15/34 | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 10.902.522 $ | 0,43 | 11.710.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 5.6 03/15/56 | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 4.609.645 $ | 0,18 | 5.000.000 | |
| HCA INC | HCA 4.9 11/15/35 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 7.370.243 $ | 0,29 | 8.449.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 4.514.899 $ | 0,18 | 4.441.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 7.954.620 $ | 0,31 | 8.000.000 | |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 4.326.282 $ | 0,17 | 4.550.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 02/01/2050 | DBT | 64966SME3 | Long | Modellwert (Stufe 2) | 4.166.589 $ | 0,16 | 4.000.000 | |
| CONAGRA BRANDS INC | CAG 5.75 08/01/35 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 11.312.634 $ | 0,44 | 12.113.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 5.7 09/01/55 | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 4.101.164 $ | 0,16 | 4.333.000 | |
| APPLOVIN CORP | APP 5.375 12/01/31 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 3.860.706 $ | 0,15 | 3.855.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 3.765.188 $ | 0,15 | 4.000.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.7 03/15/56 | DBT | 927804GY4 | Long | Modellwert (Stufe 2) | 6.935.467 $ | 0,27 | 7.500.000 | |
| CIGNA GROUP (THE) | CI 4.8 08/15/38 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 8.567.928 $ | 0,34 | 9.250.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 3.590.313 $ | 0,14 | 4.000.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V5.71 01/21/33 144A | DBT | 74977RDU5 | Long | Modellwert (Stufe 2) | 3.589.616 $ | 0,14 | 3.500.000 | |
| BARCLAYS PLC | BACR V5.746 08/09/33 | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 3.559.066 $ | 0,14 | 3.500.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.55 02/15/55 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 3.425.843 $ | 0,13 | 3.805.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.943 11/04/36 | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 3.327.066 $ | 0,13 | 3.500.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 4.404.244 $ | 0,17 | 4.438.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.05 06/01/30 144A | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 3.252.032 $ | 0,13 | 3.500.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.244.874 $ | 0,13 | 3.500.000 | |
| ELEVANCE HEALTH INC | ELV 5.7 09/15/55 | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 4.951.220 $ | 0,19 | 5.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5.5 03/15/2053 | DBT | 64990KJD6 | Long | Modellwert (Stufe 2) | 3.199.414 $ | 0,13 | 3.000.000 | |
| IQVIA INC | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 3.104.171 $ | 0,12 | 3.065.000 | |
| BROADCOM INC | AVGO 3.5 02/15/41 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 3.018.067 $ | 0,12 | 4.000.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.5 03/17/35 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 5.002.595 $ | 0,20 | 5.000.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 2.886.029 $ | 0,11 | 3.335.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 5.867.128 $ | 0,23 | 6.250.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 5.65 05/15/55 | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 2.806.348 $ | 0,11 | 3.000.000 | |
| SYNCHRONY FINANCIAL | SYF V5.45 10/15/30 | DBT | 87165BBC6 | Long | Modellwert (Stufe 2) | 2.731.272 $ | 0,11 | 2.727.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 2.572.141 $ | 0,10 | 2.670.000 | |
| BIOGEN INC | BIIB 5.75 05/15/35 | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 2.559.976 $ | 0,10 | 2.500.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.504.364 $ | 0,10 | 2.500.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 4.903.292 $ | 0,19 | 5.000.000 | |
| WELLS FARGO & COMPANY | WFC V4.897 07/25/33 MTN | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 2.456.223 $ | 0,10 | 2.500.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 2.394.144 $ | 0,09 | 2.500.000 | |
| CONSTELLATION BRANDS INC | STZ 4.95 11/01/35 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 3.114.855 $ | 0,12 | 3.320.000 | |
| CENTENE CORP | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 4.376.248 $ | 0,17 | 4.610.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.3 02/15/40 | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 2.263.772 $ | 0,09 | 2.340.000 | |
| ALCON FINANCE CORP | ALCSW 5.75 12/06/52 144A | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | 2.143.523 $ | 0,08 | 2.265.000 | |
| LPL HOLDINGS INC | LPLA 5.15 06/15/30 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 1.994.108 $ | 0,08 | 2.000.000 | |
| AMAZON.COM INC | AMZN 6 07/09/46 | DBT | 023135EF9 | Long | Modellwert (Stufe 2) | 1.945.420 $ | 0,08 | 2.000.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 1.421.334 $ | 0,06 | 1.470.000 | |
| AON GLOBAL LTD | AON 4.75 05/15/45 | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 1.285.291 $ | 0,05 | 1.530.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 3.75 03/15/29 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 932.476 $ | 0,04 | 975.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 5.55 03/15/55 | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 924.648 $ | 0,04 | 1.000.000 | |
| WASTE MANAGEMENT INC | WM 5.35 10/15/54 | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 921.788 $ | 0,04 | 1.000.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 3.1 03/01/41 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 637.540 $ | 0,03 | 905.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNB 4.95 08/12/30 144A | DBT | 866966AB0 | Long | Modellwert (Stufe 2) | 496.108 $ | 0,02 | 500.000 | |
| First Trust Exchange-Traded Fund IV | First Trust AAA CMBS ETF | EC | 33738D762 | Long | Börsenkurs (Stufe 1) | 402.700 $ | 0,02 | 20.000 | |
| BERRY GLOBAL INC | AMCR 5.65 01/15/34 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 347.980 $ | 0,01 | 345.000 | |
| Gesamt | 1.133.525.892 $ | 44,57 | 1.377.476.000 |