| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.470.741 $ | 91,37 | 73.245.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 08/15/34 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 30.065.209 $ | 37,91 | 30.800.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3.85 01/26/27 | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 1.396.649 $ | 1,76 | 1.400.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 1.168.370 $ | 1,47 | 1.190.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | AEP 5.45 01/15/36 | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.010.037 $ | 1,27 | 1.000.000 | |
| DELUXE CORP | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.107 $ | 1,27 | 1.000.000 |
| ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 1.003.325 $ | 1,27 | 1.000.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 999.921 $ | 1,26 | 1.000.000 |
| ALPHABET INC | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 982.580 $ | 1,24 | 1.000.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 5.125 03/27/33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 906.054 $ | 1,14 | 900.000 | |
| T-MOBILE USA INC | TMUS 2.25 11/15/31 | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 877.745 $ | 1,11 | 1.000.000 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 749.442 $ | 0,94 | 750.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.5 03/23/28 | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 749.002 $ | 0,94 | 750.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 736.649 $ | 0,93 | 730.000 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB V5.722 12/11/30 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 735.920 $ | 0,93 | 730.000 | |
| ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 720.421 $ | 0,91 | 700.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 5.7 02/10/55 .. | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 718.045 $ | 0,91 | 750.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH 5 03/27/30 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 702.184 $ | 0,89 | 700.000 |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.5 02/15/31 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.341.872 $ | 1,69 | 1.360.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 641.811 $ | 0,81 | 625.000 |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.241 $ | 1,63 | 1.275.000 |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 592.910 $ | 0,75 | 600.000 |
| META PLATFORMS INC | META 4.875 05/15/33 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 545.030 $ | 0,69 | 550.000 | |
| KINDER MORGAN INC | KMI 5.85 06/01/35 | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 522.704 $ | 0,66 | 500.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 521.279 $ | 0,66 | 500.000 |
| NATIONAL FUEL GAS COMPANY | NFG 5.95 03/15/35 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 514.828 $ | 0,65 | 500.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 508.154 $ | 0,64 | 500.000 |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 506.946 $ | 0,64 | 500.000 |
| BOEING COMPANY (THE) | BA 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 506.640 $ | 0,64 | 500.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 500.855 $ | 0,63 | 500.000 |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 497.997 $ | 0,63 | 500.000 | |
| FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 494.752 $ | 0,62 | 500.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 4.95 10/15/34 | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 494.546 $ | 0,62 | 500.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 493.934 $ | 0,62 | 500.000 |
| BROADCOM INC | AVGO 4.55 02/15/32 . | DBT | 11135FCC3 | Long | Modellwert (Stufe 2) | 493.257 $ | 0,62 | 500.000 | |
| HORIZON MUTUAL HOLDINGS INC | BCBSNJ 6.2 11/15/34 144A | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 485.872 $ | 0,61 | 500.000 |
| OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 481.384 $ | 0,61 | 475.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 481.078 $ | 0,61 | 500.000 |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 771.815 $ | 0,97 | 755.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 459.530 $ | 0,58 | 450.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.35 07/15/27 | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 453.812 $ | 0,57 | 450.000 | |
| EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 451.134 $ | 0,57 | 475.000 | |
| INGERSOLL RAND INC | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 415.910 $ | 0,52 | 400.000 | |
| ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 415.751 $ | 0,52 | 410.000 | |
| SUNOCO LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 414.925 $ | 0,52 | 400.000 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 413.102 $ | 0,52 | 400.000 |
| MCDONALD'S CORP | MCD 3.5 03/01/27 MTN | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 398.150 $ | 0,50 | 400.000 | |
| SONOCO PRODUCTS COMPANY | SON 4.6 09/01/29 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 397.585 $ | 0,50 | 400.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 397.452 $ | 0,50 | 400.000 | |
| LOWE'S COMPANIES INC | LOW 3.1 05/03/27 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 396.112 $ | 0,50 | 400.000 | |
| SOUTHERN COMPANY (THE) | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 386.508 $ | 0,49 | 400.000 | |
| ORACLE CORP | ORCL 4.9 02/06/33 | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 379.249 $ | 0,48 | 400.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 361.880 $ | 0,46 | 350.000 |
| ROCKET COMPANIES INC | RKT 6.125 08/01/31 144A | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 357.463 $ | 0,45 | 350.000 |
| CITADEL LP | CITADL 6.375 01/23/32 144A | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 343.543 $ | 0,43 | 330.000 |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 333.838 $ | 0,42 | 350.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 331.642 $ | 0,42 | 325.000 |
| RITHM CAPITAL CORP | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 299.238 $ | 0,38 | 300.000 |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 297.711 $ | 0,38 | 300.000 |
| GENUINE PARTS COMPANY | GPC 4.95 08/15/29 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 274.333 $ | 0,35 | 275.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 260.444 $ | 0,33 | 250.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 255.470 $ | 0,32 | 250.000 |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 254.985 $ | 0,32 | 250.000 |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 409.029 $ | 0,52 | 400.000 |
| AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 254.241 $ | 0,32 | 250.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 252.705 $ | 0,32 | 250.000 |
| REALTY INCOME CORP | O 4.85 03/15/30 | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 251.687 $ | 0,32 | 250.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 250.628 $ | 0,32 | 250.000 |
| DUKE ENERGY CAROLINAS LLC | DUK 4.85 01/15/34 | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 248.639 $ | 0,31 | 250.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 246.402 $ | 0,31 | 250.000 |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.8 10/01/34 | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 243.588 $ | 0,31 | 250.000 | |
| PROG HOLDINGS INC | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 243.040 $ | 0,31 | 250.000 |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 213.837 $ | 0,27 | 200.000 |
| OCEANEERING INTERNATIONAL INC | OII 6.875 07/15/34 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 203.153 $ | 0,26 | 200.000 |
| HARROW INC | HROW 8.625 09/15/30 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 203.001 $ | 0,26 | 200.000 |
| QUANTA SERVICES INC | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 367.379 $ | 0,46 | 365.000 | |
| MORGAN STANLEY | MS 3.95 04/23/27 | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 199.349 $ | 0,25 | 200.000 | |
| QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 198.647 $ | 0,25 | 200.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 2.95 09/01/27 | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 196.892 $ | 0,25 | 200.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 4.6 10/01/34 | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 195.845 $ | 0,25 | 200.000 | |
| GATX CORP | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 194.851 $ | 0,25 | 200.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 194.726 $ | 0,25 | 200.000 |
| PARKER-HANNIFIN CORP | PH 4.2 11/21/34 MTN | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 191.070 $ | 0,24 | 200.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.643 05/19/29 | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 178.313 $ | 0,22 | 175.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 157.489 $ | 0,20 | 150.000 |
| JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 151.859 $ | 0,19 | 150.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 151.835 $ | 0,19 | 150.000 |
| ARES CAPITAL CORP | ARCC 7 01/15/27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 151.520 $ | 0,19 | 150.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 150.974 $ | 0,19 | 150.000 |
| HUBBELL INC | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 147.902 $ | 0,19 | 150.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 123.111 $ | 0,16 | 125.000 |
| DAVITA INC | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 103.132 $ | 0,13 | 100.000 |
| GENERAL MOTORS COMPANY | GM 5.4 10/15/29 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 101.787 $ | 0,13 | 100.000 | |
| VENTAS REALTY LP | VTR 3 01/15/30 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 94.335 $ | 0,12 | 100.000 | |
| BANK OF AMERICA CORP | BAC V5.425 08/15/35 MTN | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 75.228 $ | 0,09 | 75.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 53.314 $ | 0,07 | 50.000 |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 52.499 $ | 0,07 | 50.000 |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 51.406 $ | 0,06 | 50.000 |
| 72.470.741 $ | 91,37 | 73.245.000 |