| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.539.909 $ | 72,43 | 28.867.797 | ||||||
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 838.315 $ | 2,13 | 934.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 1.400.881 $ | 3,56 | 1.388.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 623.286 $ | 1,58 | 620.000 |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 690.401 $ | 1,75 | 695.000 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.125% 06-15-29 | DBT | 91282CQV6 | Long | Modellwert (Stufe 2) | 2.322.371 $ | 5,89 | 2.358.137 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28 | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 591.623 $ | 1,50 | 582.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 524.098 $ | 1,33 | 512.000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 644.644 $ | 1,64 | 643.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.594% 04-20-30/29 | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 680.532 $ | 1,73 | 684.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 1.024.085 $ | 2,60 | 1.009.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 853.130 $ | 2,17 | 848.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 695.733 $ | 1,77 | 691.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 419.876 $ | 1,07 | 448.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 4.625% 12-15-29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 365.911 $ | 0,93 | 377.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.298% 05-01-29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 359.224 $ | 0,91 | 345.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 489.232 $ | 1,24 | 491.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 4.8% 09-26-32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.178.928 $ | 2,99 | 1.246.000 | |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | DBT | GR0124037715 | Long | Modellwert (Stufe 2) | beschränkt | 288.314 $ | 0,73 | 280.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.3% 09-24-27 | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | beschränkt | 480.498 $ | 1,22 | 482.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 518.180 $ | 1,32 | 562.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.716% 01-18-30/29 | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | beschränkt | 255.036 $ | 0,65 | 250.000 |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 246.769 $ | 0,63 | 250.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28 | DBT | 718172DC0 | Long | Modellwert (Stufe 2) | 303.546 $ | 0,77 | 302.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA PHARMACEUTICAL FINANCE CO LLC SR UNSEC 6.15% 02-01-36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 242.742 $ | 0,62 | 230.000 | |
| DANSKE BANK AS | DANSKE BANK A/S 144A LIFE SR NON PREF 4.662% 03-27-29/28 | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 238.063 $ | 0,60 | 238.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 224.752 $ | 0,57 | 237.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.384% 01-23-30/29 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 209.526 $ | 0,53 | 206.000 | |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28 | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 207.539 $ | 0,53 | 200.000 |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 7.75% 07-17-32 | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | beschränkt | 207.372 $ | 0,53 | 200.000 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 205.598 $ | 0,52 | 200.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 605.429 $ | 1,54 | 600.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 204.524 $ | 0,52 | 200.000 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 203.269 $ | 0,52 | 208.000 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.0% 04-02-29 | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | beschränkt | 200.373 $ | 0,51 | 200.000 |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.4% 06-15-29 | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 199.322 $ | 0,51 | 200.000 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 197.784 $ | 0,50 | 200.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 4.494% 01-15-32/31 | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 196.373 $ | 0,50 | 200.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 5.333% 03-27-36/35 | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 191.450 $ | 0,49 | 190.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 184.832 $ | 0,47 | 179.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.4% 03-15-54 | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 225.775 $ | 0,57 | 234.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 179.512 $ | 0,46 | 166.000 | |
| AT&T INC | AT&T INC SR UNSEC 5.4% 02-15-34 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 367.597 $ | 0,93 | 370.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 4.722% 01-30-32/31 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 177.620 $ | 0,45 | 180.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 174.141 $ | 0,44 | 171.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 171.284 $ | 0,43 | 171.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 150.584 $ | 0,38 | 151.000 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.35% 07-15-31 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 147.653 $ | 0,37 | 148.000 |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 172.635 $ | 0,44 | 175.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-03-36 | DBT | 64952WFT5 | Long | Modellwert (Stufe 2) | beschränkt | 144.703 $ | 0,37 | 145.000 |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 144.188 $ | 0,37 | 150.000 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 134.061 $ | 0,34 | 137.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.65% 03-02-53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 243.275 $ | 0,62 | 249.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 563.630 $ | 1,43 | 585.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.281% 04-23-37/36 | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 230.568 $ | 0,59 | 231.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 120.901 $ | 0,31 | 119.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 163.048 $ | 0,41 | 165.000 | |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 4.95% 06-25-34 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 114.419 $ | 0,29 | 114.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 113.563 $ | 0,29 | 120.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 112.300 $ | 0,29 | 110.000 | |
| APA CORP | APA CORP SR UNSEC 4.25% 01-15-30 | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 111.114 $ | 0,28 | 113.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.55% 03-15-34 | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 137.342 $ | 0,35 | 135.000 | |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS 5.1% 06-01-33 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 104.778 $ | 0,27 | 103.660 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 104.098 $ | 0,26 | 95.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 5.284% 07-26-35/34 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 101.044 $ | 0,26 | 100.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 92.622 $ | 0,24 | 100.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 241.058 $ | 0,61 | 246.000 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 104.963 $ | 0,27 | 105.000 | |
| PFIZER INC | PFIZER INC SR UNSEC 5.6% 11-15-55 | DBT | 717081FG3 | Long | Modellwert (Stufe 2) | 89.413 $ | 0,23 | 90.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 4.95% 11-15-35 | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 155.221 $ | 0,39 | 157.000 | |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 88.048 $ | 0,22 | 90.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 87.448 $ | 0,22 | 90.000 |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND SR UNSEC 5.9% 05-21-31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 86.727 $ | 0,22 | 88.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 194.282 $ | 0,49 | 193.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 5.125% 01-15-34 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 80.580 $ | 0,20 | 80.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 79.242 $ | 0,20 | 80.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 4.9% 12-15-30 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 134.995 $ | 0,34 | 136.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 78.140 $ | 0,20 | 82.000 |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.65% 06-01-54 | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 69.971 $ | 0,18 | 78.000 | |
| RIO GRANDE LNG LLC | RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.25% 06-30-31 | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 69.006 $ | 0,18 | 69.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 68.158 $ | 0,17 | 75.000 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 65.210 $ | 0,17 | 66.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 | DBT | 260543CV3 | Long | Modellwert (Stufe 2) | 145.808 $ | 0,37 | 167.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.33% 07-15-29 | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 97.109 $ | 0,25 | 93.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 62.438 $ | 0,16 | 63.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 59.194 $ | 0,15 | 59.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 142.901 $ | 0,36 | 149.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.75% 06-01-56 | DBT | 341081HD2 | Long | Modellwert (Stufe 2) | 105.411 $ | 0,27 | 105.000 | |
| HCA INC | HCA INC SR UNSEC 3.625% 03-15-32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 54.011 $ | 0,14 | 58.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33 | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 52.412 $ | 0,13 | 53.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 4.95% 05-15-53 | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 52.257 $ | 0,13 | 58.000 | |
| CSX CORP | CSX CORP SR UNSEC 4.9% 03-15-55 | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 51.791 $ | 0,13 | 58.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31 | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 50.644 $ | 0,13 | 50.000 |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 50.094 $ | 0,13 | 50.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 48.887 $ | 0,12 | 50.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 75.663 $ | 0,19 | 79.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 102.244 $ | 0,26 | 105.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28 | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 42.984 $ | 0,11 | 42.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 96.155 $ | 0,24 | 98.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 41.376 $ | 0,11 | 50.000 | |
| COREWEAVE INC | COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 39.940 $ | 0,10 | 40.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 36.312 $ | 0,09 | 35.000 |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35 | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 36.270 $ | 0,09 | 36.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 49.227 $ | 0,12 | 49.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 60.556 $ | 0,15 | 76.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31 | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | beschränkt | 35.000 $ | 0,09 | 35.000 |
| ALPHABET INC | ALPHABET INC SR UNSEC 5.7% 11-15-75 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 121.269 $ | 0,31 | 125.000 | |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 31.497 $ | 0,08 | 31.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 34.014 $ | 0,09 | 38.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 5.95% 07-15-55 | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 30.623 $ | 0,08 | 30.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 54.040 $ | 0,14 | 55.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 34.181 $ | 0,09 | 35.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.133% 06-01-29 | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | beschränkt | 29.062 $ | 0,07 | 29.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 28.311 $ | 0,07 | 29.000 |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 5.125% 05-01-29 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 60.348 $ | 0,15 | 60.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 26.922 $ | 0,07 | 27.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 06-15-34 | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 34.543 $ | 0,09 | 33.000 |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 24.630 $ | 0,06 | 25.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 24.494 $ | 0,06 | 25.000 | |
| CHICAGO IL BRD ED | CHICAGO BOARD OF EDUCATION 6.319% 11-01-29 | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 24.469 $ | 0,06 | 25.000 | |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 24.332 $ | 0,06 | 25.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC SR UNSEC 5.3% 03-15-34 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 44.816 $ | 0,11 | 45.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 6.25% 06-15-34 | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | beschränkt | 21.575 $ | 0,05 | 22.000 |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 21.379 $ | 0,05 | 30.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND SR UNSEC 6.25% 09-30-29 | DBT | 40440VAC9 | Long | Modellwert (Stufe 2) | 62.816 $ | 0,16 | 63.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 20.318 $ | 0,05 | 20.000 | |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 20.060 $ | 0,05 | 20.000 |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 54.582 $ | 0,14 | 55.000 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-15-36 | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | beschränkt | 39.392 $ | 0,10 | 40.000 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 48.952 $ | 0,12 | 49.000 |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 17.928 $ | 0,05 | 18.000 | |
| CLOROX CO (THE) | CLOROX CO SR UNSEC 4.7% 05-15-31 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 16.897 $ | 0,04 | 17.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 15.877 $ | 0,04 | 15.000 | |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 6.226% 01-01-32 | DBT | 1674862G3 | Long | Modellwert (Stufe 2) | 35.347 $ | 0,09 | 35.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29 | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 14.831 $ | 0,04 | 15.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.875% 01-31-31 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 40.891 $ | 0,10 | 41.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 6.25% 01-25-31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 39.364 $ | 0,10 | 40.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 13.277 $ | 0,03 | 13.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 23.047 $ | 0,06 | 23.000 |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.875% 07-15-34 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 20.469 $ | 0,05 | 20.000 |
| NEW YORK N Y | CITY OF NEW YORK NY 5.559% 10-01-45 | DBT | 64966SSE7 | Long | Modellwert (Stufe 2) | 14.770 $ | 0,04 | 15.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC SR UNSEC 6.9% 04-13-29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 32.055 $ | 0,08 | 32.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56 | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 8.904 $ | 0,02 | 9.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 14.772 $ | 0,04 | 15.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 4.8% 10-15-34 | DBT | 11135FCD1 | Long | Modellwert (Stufe 2) | 5.875 $ | 0,01 | 6.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.070 $ | 0,01 | 5.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 5.038 $ | 0,01 | 5.000 |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30 | DBT | 25470DBJ7 | Long | Modellwert (Stufe 2) | 1.706 $ | 0,00 | 2.000 | |
| Gesamt | 28.539.909 $ | 72,43 | 28.867.797 |