| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.073.544.163 $ | 45,30 | 1.298.398.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 02/15/29 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 466.659.659 $ | 19,69 | 681.227.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.8 04/15/34 144A | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 17.034.839 $ | 0,72 | 16.605.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 12.636.811 $ | 0,53 | 13.000.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 24.130.978 $ | 1,02 | 24.500.000 | |
| BIOGEN INC | BIIB 5.75 05/15/35 | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 11.460.263 $ | 0,48 | 11.000.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 15.915.723 $ | 0,67 | 16.053.000 | |
| MORGAN STANLEY | MS V5.25 04/21/34 MTN | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 12.729.574 $ | 0,54 | 12.450.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.5 05/01/2050 | DBT | 64972JWL8 | Long | Modellwert (Stufe 2) | 9.908.761 $ | 0,42 | 9.140.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 9.881.089 $ | 0,42 | 9.750.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 9.325.353 $ | 0,39 | 9.250.000 | |
| VICI PROPERTIES LP | VICI 5.125 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 9.725.612 $ | 0,41 | 9.795.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 8.339.614 $ | 0,35 | 8.500.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 3.45 03/01/32 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 7.708.152 $ | 0,33 | 8.500.000 | |
| MSCI INC | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 14.214.034 $ | 0,60 | 14.782.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5.25 11/01/2046 | DBT | 23503CGH4 | Long | Modellwert (Stufe 2) | 7.373.503 $ | 0,31 | 7.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 08/15/2049 | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 7.265.795 $ | 0,31 | 6.700.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 11.769.931 $ | 0,50 | 11.833.000 | |
| BROWN & BROWN INC | BRO 4.2 03/17/32 | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 15.838.161 $ | 0,67 | 16.360.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 11.141.586 $ | 0,47 | 11.000.000 | |
| 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) | 6.486.885 $ | 0,27 | 6.667.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 7.483.661 $ | 0,32 | 7.483.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 5.85 12/01/35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 6.345.841 $ | 0,27 | 6.500.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2050 | DBT | 64613CHQ4 | Long | Modellwert (Stufe 2) | 6.233.408 $ | 0,26 | 6.000.000 | |
| UBS GROUP AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 11.105.355 $ | 0,47 | 11.210.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 5.5 11/15/56 | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 5.706.355 $ | 0,24 | 5.963.000 | |
| SODEXO INC | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 5.483.497 $ | 0,23 | 5.375.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 5.272.823 $ | 0,22 | 5.500.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 5.037.187 $ | 0,21 | 5.586.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 8.897.711 $ | 0,38 | 8.715.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.33 07/23/35 | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 9.748.745 $ | 0,41 | 10.000.000 | |
| AUGUSTA SPINCO CORP | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 9.967.367 $ | 0,42 | 10.000.000 | |
| ING GROEP NV | INTNED V4.803 03/23/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 4.979.835 $ | 0,21 | 5.000.000 | |
| CVS HEALTH CORP | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 4.979.520 $ | 0,21 | 5.000.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 9.806.559 $ | 0,41 | 10.000.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 8.371.205 $ | 0,35 | 8.500.000 | |
| 180 MEDICAL INC | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 4.898.032 $ | 0,21 | 5.000.000 | |
| GLOBAL PAYMENTS INC | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 9.712.621 $ | 0,41 | 10.000.000 | |
| FIFTH THIRD BANCORP | FITB V5.141 01/29/37 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 9.713.121 $ | 0,41 | 10.000.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 4.849.564 $ | 0,20 | 4.765.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 5.6 03/15/56 | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 4.843.686 $ | 0,20 | 5.000.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 5.05 10/15/34 | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 11.060.635 $ | 0,47 | 11.710.000 | |
| HCA INC | HCA 4.9 11/15/35 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 7.563.421 $ | 0,32 | 8.449.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 7.533.024 $ | 0,32 | 7.517.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 4.583.809 $ | 0,19 | 4.500.000 | |
| FEDEX CORP | FDX 4.55 04/01/46 * | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 4.578.768 $ | 0,19 | 5.500.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 7.977.849 $ | 0,34 | 8.000.000 | |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 4.338.239 $ | 0,18 | 4.550.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 5.7 09/01/55 | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 4.240.749 $ | 0,18 | 4.333.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 02/01/2050 | DBT | 64966SME3 | Long | Modellwert (Stufe 2) | 4.207.088 $ | 0,18 | 4.000.000 | |
| CONAGRA BRANDS INC | CAG 5.75 08/01/35 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 8.926.876 $ | 0,38 | 9.613.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.5 06/18/30 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 4.071.554 $ | 0,17 | 4.000.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 3.901.348 $ | 0,16 | 4.000.000 | |
| APPLOVIN CORP | APP 5.375 12/01/31 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 3.894.123 $ | 0,16 | 3.855.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.7 03/15/56 | DBT | 927804GY4 | Long | Modellwert (Stufe 2) | 7.183.509 $ | 0,30 | 7.500.000 | |
| CIGNA GROUP (THE) | CI 4.8 08/15/38 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 8.785.288 $ | 0,37 | 9.250.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V5.71 01/21/33 144A | DBT | 74977RDU5 | Long | Modellwert (Stufe 2) | 3.638.682 $ | 0,15 | 3.500.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 3.634.630 $ | 0,15 | 4.000.000 | |
| BARCLAYS PLC | BACR V5.746 08/09/33 | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 6.724.536 $ | 0,28 | 6.682.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.55 02/15/55 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 5.695.807 $ | 0,24 | 5.910.000 | |
| ILLUMINA INC | ILMN 4.75 12/12/30 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 3.487.813 $ | 0,15 | 3.500.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 3.407.998 $ | 0,14 | 3.500.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.943 11/04/36 | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 3.379.847 $ | 0,14 | 3.500.000 | |
| HYATT HOTELS CORP | H 5.75 03/30/32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 3.365.458 $ | 0,14 | 3.250.000 | |
| ELEVANCE HEALTH INC | ELV 5.7 09/15/55 | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 5.118.410 $ | 0,22 | 5.500.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.05 06/01/30 144A | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 3.283.098 $ | 0,14 | 3.500.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.251.408 $ | 0,14 | 3.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5.5 03/15/2053 | DBT | 64990KJD6 | Long | Modellwert (Stufe 2) | 3.231.245 $ | 0,14 | 3.000.000 | |
| BANK OF AMERICA CORP | BAC V4.571 04/27/33 | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 5.461.469 $ | 0,23 | 6.170.000 | |
| IQVIA INC | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 3.122.591 $ | 0,13 | 3.065.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.5 03/17/35 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 5.070.878 $ | 0,21 | 5.000.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.95 06/15/55 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 3.401.984 $ | 0,14 | 3.365.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.45 11/19/29 144A | DBT | 151290BV4 | Long | Modellwert (Stufe 2) | 5.871.094 $ | 0,25 | 6.000.000 | |
| CITIGROUP INC | C V4.91 05/24/33 | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 2.993.307 $ | 0,13 | 3.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.3 04/01/53 | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 2.960.260 $ | 0,12 | 3.155.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.964.186 $ | 0,17 | 4.335.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.912 07/25/33 | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 5.414.633 $ | 0,23 | 5.440.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 5.65 05/15/55 | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 2.949.307 $ | 0,12 | 3.000.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 6.020.161 $ | 0,25 | 6.250.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 2.616.639 $ | 0,11 | 2.670.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.3 04/01/32 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 5.022.502 $ | 0,21 | 5.000.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.507.223 $ | 0,11 | 2.500.000 | |
| WELLS FARGO & COMPANY | WFC V4.897 07/25/33 MTN | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 2.495.594 $ | 0,11 | 2.500.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 4.987.271 $ | 0,21 | 5.000.000 | |
| CONSTELLATION BRANDS INC | STZ 4.95 11/01/35 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 3.525.536 $ | 0,15 | 3.745.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 2.425.697 $ | 0,10 | 2.500.000 | |
| CENTENE CORP | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 4.371.226 $ | 0,18 | 4.610.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.3 02/15/40 | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 2.322.600 $ | 0,10 | 2.340.000 | |
| ALCON FINANCE CORP | ALCSW 5.75 12/06/52 144A | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | 2.230.470 $ | 0,09 | 2.265.000 | |
| LPL HOLDINGS INC | LPLA 5.15 06/15/30 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 2.015.521 $ | 0,09 | 2.000.000 | |
| VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 2.461.791 $ | 0,10 | 2.510.000 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 1.955.990 $ | 0,08 | 2.000.000 | |
| AT&T INC | T 5.55 11/01/45 | DBT | 00206RND0 | Long | Modellwert (Stufe 2) | 4.078.731 $ | 0,17 | 4.410.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 1.429.912 $ | 0,06 | 1.470.000 | |
| AON GLOBAL LTD | AON 4.75 05/15/45 | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 1.331.679 $ | 0,06 | 1.530.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 5.55 03/15/55 | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 958.484 $ | 0,04 | 1.000.000 | |
| WASTE MANAGEMENT INC | WM 5.35 10/15/54 | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 953.626 $ | 0,04 | 1.000.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 3.75 03/15/29 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 932.951 $ | 0,04 | 975.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 4.2 07/15/46 | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 899.268 $ | 0,04 | 1.145.000 | |
| ATLASSIAN CORP | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 829.908 $ | 0,04 | 850.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 3.1 03/01/41 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 654.430 $ | 0,03 | 905.000 | |
| DTE ELECTRIC COMPANY | DTE 5.85 05/15/55 | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 499.684 $ | 0,02 | 500.000 | |
| First Trust Exchange-Traded Fund IV | First Trust AAA CMBS ETF | EC | 33738D762 | Long | Börsenkurs (Stufe 1) | 406.442 $ | 0,02 | 20.000 | |
| BERRY GLOBAL INC | AMCR 5.65 01/15/34 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 353.491 $ | 0,01 | 345.000 | |
| 1.073.544.163 $ | 45,30 | 1.298.398.000 |