| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.826.555 $ | 69,22 | 25.176.235 | |||||||
| 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) | 861.688 $ | 2,40 | 959.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 1.396.962 $ | 3,90 | 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 | 624.030 $ | 1,74 | 620.000 |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 618.627 $ | 1,72 | 620.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28 | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 595.190 $ | 1,66 | 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 | 527.960 $ | 1,47 | 512.000 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 584.030 $ | 1,63 | 569.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 495.423 $ | 1,38 | 493.000 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.5% 02-28-31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 1.383.873 $ | 3,86 | 1.425.803 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 1.031.896 $ | 2,88 | 1.009.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 417.020 $ | 1,16 | 448.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.298% 05-01-29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 362.290 $ | 1,01 | 345.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 4.625% 12-15-29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 358.126 $ | 1,00 | 377.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 490.291 $ | 1,37 | 491.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 4.8% 09-26-32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.175.912 $ | 3,28 | 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 | 286.194 $ | 0,80 | 280.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.3% 09-24-27 | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | beschränkt | 281.003 $ | 0,78 | 282.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 523.900 $ | 1,46 | 562.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 5.05% 07-12-29 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 267.250 $ | 0,75 | 262.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.716% 01-18-30/29 | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | beschränkt | 256.324 $ | 0,71 | 250.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 423.451 $ | 1,18 | 426.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28 | DBT | 718172DC0 | Long | Modellwert (Stufe 2) | 305.950 $ | 0,85 | 302.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 247.502 $ | 0,69 | 250.000 | |
| 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 | 238.565 $ | 0,67 | 238.000 |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA PHARMACEUTICAL FINANCE CO LLC SR UNSEC 6.15% 02-01-36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 237.253 $ | 0,66 | 230.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 224.379 $ | 0,63 | 237.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.384% 01-23-30/29 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 210.999 $ | 0,59 | 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 | 209.365 $ | 0,58 | 200.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 406.030 $ | 1,13 | 400.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 205.533 $ | 0,57 | 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 | 204.606 $ | 0,57 | 200.000 |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.0% 04-02-29 | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | beschränkt | 200.452 $ | 0,56 | 200.000 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 200.423 $ | 0,56 | 208.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.179 $ | 0,55 | 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) | 197.010 $ | 0,55 | 200.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 196.142 $ | 0,55 | 200.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 5.333% 03-27-36/35 | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 190.646 $ | 0,53 | 190.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 184.015 $ | 0,51 | 179.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.4% 03-15-54 | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 224.732 $ | 0,63 | 234.000 | |
| AT&T INC | AT&T INC SR UNSEC 5.4% 02-15-34 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 371.349 $ | 1,04 | 370.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 180.103 $ | 0,50 | 166.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 4.722% 01-30-32/31 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 177.320 $ | 0,49 | 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) | 175.255 $ | 0,49 | 171.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 171.731 $ | 0,48 | 171.000 | |
| RTX CORP | RTX CORP SR UNSEC 5.75% 01-15-29 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 166.016 $ | 0,46 | 160.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 158.346 $ | 0,44 | 155.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 173.351 $ | 0,48 | 175.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 139.875 $ | 0,39 | 150.000 |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 351.770 $ | 0,98 | 365.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 130.666 $ | 0,36 | 137.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.65% 03-02-53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 243.173 $ | 0,68 | 249.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 121.569 $ | 0,34 | 119.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 163.326 $ | 0,46 | 165.000 | |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS 5.1% 06-01-33 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 115.590 $ | 0,32 | 113.431 | |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 4.95% 06-25-34 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 114.864 $ | 0,32 | 114.000 | |
| APA CORP | APA CORP SR UNSEC 4.25% 01-15-30 | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 111.250 $ | 0,31 | 113.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 110.263 $ | 0,31 | 120.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 110.244 $ | 0,31 | 110.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31 | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 102.365 $ | 0,29 | 101.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 5.284% 07-26-35/34 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 100.967 $ | 0,28 | 100.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 100.072 $ | 0,28 | 95.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 92.619 $ | 0,26 | 100.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 241.526 $ | 0,67 | 246.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 4.95% 11-15-35 | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 155.921 $ | 0,43 | 157.000 | |
| PFIZER INC | PFIZER INC SR UNSEC 5.6% 11-15-55 | DBT | 717081FG3 | Long | Modellwert (Stufe 2) | 88.253 $ | 0,25 | 90.000 | |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 87.823 $ | 0,24 | 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 | 87.113 $ | 0,24 | 90.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 192.962 $ | 0,54 | 193.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 142.385 $ | 0,40 | 173.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 5.125% 01-15-34 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 80.908 $ | 0,23 | 80.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 79.702 $ | 0,22 | 80.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 4.9% 12-15-30 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 133.661 $ | 0,37 | 136.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.65% 06-01-54 | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 71.935 $ | 0,20 | 78.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 78.210 $ | 0,22 | 82.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 180.972 $ | 0,50 | 190.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 68.162 $ | 0,19 | 75.000 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 64.222 $ | 0,18 | 66.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 62.751 $ | 0,17 | 63.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.33% 07-15-29 | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 96.931 $ | 0,27 | 93.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 | DBT | 260543CV3 | Long | Modellwert (Stufe 2) | 142.658 $ | 0,40 | 167.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 59.351 $ | 0,17 | 59.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 144.202 $ | 0,40 | 149.000 | |
| HCA INC | HCA INC SR UNSEC 3.625% 03-15-32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 53.917 $ | 0,15 | 58.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33 | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 52.312 $ | 0,15 | 53.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 4.95% 05-15-53 | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 51.911 $ | 0,14 | 58.000 | |
| CSX CORP | CSX CORP SR UNSEC 4.9% 03-15-55 | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 51.300 $ | 0,14 | 58.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31 | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 49.919 $ | 0,14 | 50.000 |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 49.464 $ | 0,14 | 50.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 49.084 $ | 0,14 | 50.000 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 62.127 $ | 0,17 | 62.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 75.073 $ | 0,21 | 79.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 102.829 $ | 0,29 | 105.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28 | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 43.332 $ | 0,12 | 42.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 49.145 $ | 0,14 | 49.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 95.113 $ | 0,27 | 98.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 39.034 $ | 0,11 | 50.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35 | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 36.248 $ | 0,10 | 36.000 | |
| 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 | 36.204 $ | 0,10 | 35.000 |
| ALPHABET INC | ALPHABET INC SR UNSEC 5.7% 11-15-75 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 122.509 $ | 0,34 | 125.000 | |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 31.641 $ | 0,09 | 31.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 54.407 $ | 0,15 | 55.000 |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 5.95% 07-15-55 | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 30.532 $ | 0,09 | 30.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 33.335 $ | 0,09 | 38.000 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 30.097 $ | 0,08 | 32.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 33.997 $ | 0,09 | 35.000 |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.7% 03-15-55 | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 29.900 $ | 0,08 | 30.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 27.991 $ | 0,08 | 30.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 27.052 $ | 0,08 | 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 | 34.518 $ | 0,10 | 33.000 |
| CARNIVAL CORP | CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 08-01-32 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 51.926 $ | 0,14 | 52.000 |
| CHICAGO IL BRD ED | CHICAGO BOARD OF EDUCATION 6.319% 11-01-29 | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 24.722 $ | 0,07 | 25.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 24.546 $ | 0,07 | 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) | 24.493 $ | 0,07 | 25.000 | |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 24.419 $ | 0,07 | 25.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 23.668 $ | 0,07 | 22.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 21.388 $ | 0,06 | 30.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 20.027 $ | 0,06 | 20.000 | |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 19.901 $ | 0,06 | 20.000 |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 54.593 $ | 0,15 | 55.000 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 49.055 $ | 0,14 | 49.000 |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 17.502 $ | 0,05 | 18.000 | |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 6.226% 01-01-32 | DBT | 1674862G3 | Long | Modellwert (Stufe 2) | 35.157 $ | 0,10 | 35.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29 | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 14.914 $ | 0,04 | 15.000 | |
| 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) | 13.504 $ | 0,04 | 13.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 12.646 $ | 0,04 | 13.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.559% 10-01-45 | DBT | 64966SSE7 | Long | Modellwert (Stufe 2) | 14.635 $ | 0,04 | 15.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 14.868 $ | 0,04 | 15.000 | |
| 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) | 8.863 $ | 0,02 | 9.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.953 $ | 0,02 | 7.000 |
| 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 | 5.095 $ | 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 | 5.035 $ | 0,01 | 5.000 |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30 | DBT | 25470DBJ7 | Long | Modellwert (Stufe 2) | 1.700 $ | 0,00 | 2.000 | |
| 24.826.555 $ | 69,22 | 25.176.235 |