| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.416.920 $ | 94,83 | 179.706.000 | |||||||
| BANK OF AMERICA CORP | BAC V4.456 02/06/32 | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 6.678.793 $ | 3,57 | 7.069.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.42 04/09/31 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 3.604.225 $ | 1,93 | 3.600.000 | |
| CITIGROUP INC | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 3.244.287 $ | 1,73 | 3.447.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 5.279.127 $ | 2,82 | 5.352.000 | |
| BROADCOM INC | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 2.503.214 $ | 1,34 | 2.544.000 | |
| CROWN CASTLE INC | CCI 3.65 09/01/27 | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 1.519.765 $ | 0,81 | 1.532.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.35 07/15/27 | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 8.317.130 $ | 4,45 | 8.234.000 | |
| HCA INC | HCA 5.625 09/01/28 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 3.298.801 $ | 1,76 | 3.315.000 | |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 5.157.393 $ | 2,76 | 5.493.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.276.894 $ | 0,68 | 1.235.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.036.174 $ | 1,09 | 1.991.000 | |
| BARCLAYS PLC | BACR 4.836 05/09/28 | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 2.688.912 $ | 1,44 | 2.675.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 1.994.677 $ | 1,07 | 1.971.000 | |
| B.A.T CAPITAL CORP | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 3.885.553 $ | 2,08 | 3.903.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 2.786.111 $ | 1,49 | 2.826.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 6.45 04/15/27 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 1.169.274 $ | 0,62 | 1.150.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 7.071.317 $ | 3,78 | 7.501.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.146.181 $ | 0,61 | 1.150.000 | |
| MORGAN STANLEY | MS V5.466 01/18/35 | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 4.735.618 $ | 2,53 | 4.694.000 | |
| TRUIST FINANCIAL CORP | TFC V4.964 10/23/36 MTN | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 2.461.486 $ | 1,32 | 2.471.000 | |
| M&T BANK CORP | MTB V5.385 01/16/36 MTN | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 2.226.520 $ | 1,19 | 2.183.000 | |
| EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 1.542.339 $ | 0,82 | 1.557.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 1.259.843 $ | 0,67 | 1.285.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 05/31/31 | DBT | 91282CQU8 | Long | Börsenkurs (Stufe 1) | 2.378.223 $ | 1,27 | 2.380.000 | |
| MSCI INC | MSCI 3.25 08/15/33 144A | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 1.704.384 $ | 0,91 | 1.884.000 | |
| BACARDI LTD | BACARD 4.7 05/15/28 144A | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 1.040.998 $ | 0,56 | 1.042.000 | |
| DELTA AIR LINES INC | DAL 5.25 07/10/30 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 1.453.087 $ | 0,78 | 1.439.000 | |
| HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 1.238.824 $ | 0,66 | 1.132.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.957.836 $ | 1,05 | 1.949.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.6 03/30/28 144A | DBT | 44891ACD7 | Long | Modellwert (Stufe 2) | 1.809.556 $ | 0,97 | 1.807.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 3.8 03/15/32 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 994.451 $ | 0,53 | 1.071.000 | |
| 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) | 934.394 $ | 0,50 | 960.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 1.763.204 $ | 0,94 | 1.729.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.738.158 $ | 0,93 | 1.736.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 888.260 $ | 0,47 | 880.000 | |
| GLENCORE FUNDING LLC | GLENLN 4 03/27/27 144A | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 950.371 $ | 0,51 | 960.000 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.242.429 $ | 0,66 | 1.228.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.485.301 $ | 0,79 | 1.487.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.45 09/15/36 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.690.097 $ | 0,90 | 1.576.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 1.493.843 $ | 0,80 | 1.525.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 3.625 04/01/27 | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 1.339.963 $ | 0,72 | 1.339.000 | |
| REVVITY INC | RVTY 3.3 09/15/29 | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 816.331 $ | 0,44 | 853.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.253 03/05/31 | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 1.247.533 $ | 0,67 | 1.226.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.711.032 $ | 0,91 | 1.666.000 | |
| COUSINS PROPERTIES INC | CUZ 5.875 10/01/34 | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 748.107 $ | 0,40 | 730.000 | |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 792.894 $ | 0,42 | 779.000 | |
| DOLLAR GENERAL CORP | DG 5.45 07/05/33 | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 1.234.814 $ | 0,66 | 1.248.000 | |
| AUTONATION INC | AN 4.75 06/01/30 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.397.452 $ | 0,75 | 1.387.000 | |
| ESSEX PORTFOLIO LP | ESS 3 01/15/30 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 944.022 $ | 0,50 | 998.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.75 02/15/28 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 856.120 $ | 0,46 | 870.000 | |
| REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 694.442 $ | 0,37 | 677.000 | |
| ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 1.816.830 $ | 0,97 | 1.786.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 751.370 $ | 0,40 | 805.000 | |
| SYNOPSYS INC | SNPS 4.85 04/01/30 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 1.264.298 $ | 0,68 | 1.257.000 | |
| ALTRIA GROUP INC | MO 5.25 08/06/35 | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 1.309.761 $ | 0,70 | 1.305.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 979.586 $ | 0,52 | 962.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 648.553 $ | 0,35 | 654.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 144A | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.206.496 $ | 0,64 | 1.160.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 646.096 $ | 0,35 | 645.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.75 03/08/44 MTN | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 2.003.356 $ | 1,07 | 2.187.000 | |
| CIGNA GROUP (THE) | CI 4.9 12/15/48 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 1.152.721 $ | 0,62 | 1.424.000 | |
| BANCO SANTANDER SA | SANTAN 5.565 01/17/30 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 795.401 $ | 0,43 | 800.000 | |
| CARDINAL HEALTH INC | CAH 5 11/15/29 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.225.163 $ | 0,65 | 1.206.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.5 04/15/37 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.197.072 $ | 0,64 | 1.236.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHH 3.7 01/15/31 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 1.046.113 $ | 0,56 | 1.077.000 | |
| HYATT HOTELS CORP | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 922.914 $ | 0,49 | 923.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 593.993 $ | 0,32 | 600.000 | |
| GXO LOGISTICS INC | GXO 2.65 07/15/31 | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 1.073.198 $ | 0,57 | 1.125.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 575.746 $ | 0,31 | 580.000 | |
| WELLS FARGO & COMPANY | WFC V3.584 05/22/28 MTN | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 1.135.724 $ | 0,61 | 1.147.000 | |
| ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 628.805 $ | 0,34 | 628.000 | |
| KILROY REALTY LP | KRC 6.25 01/15/36 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 563.038 $ | 0,30 | 561.000 | |
| COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 1.473.832 $ | 0,79 | 1.469.000 | |
| NEWS CORP | NWSA 3.875 05/15/29 144A | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 549.506 $ | 0,29 | 567.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 545.255 $ | 0,29 | 458.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 1.248.373 $ | 0,67 | 1.236.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 6.2 11/15/33 | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 535.282 $ | 0,29 | 502.000 | |
| ENERGY TRANSFER LP | ET 5.15 03/15/45 | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 530.567 $ | 0,28 | 596.000 | |
| T-MOBILE USA INC | TMUS 6.7 12/15/33 | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 1.023.243 $ | 0,55 | 989.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 517.518 $ | 0,28 | 500.000 | |
| AGREE LP | ADC 5.625 06/15/34 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 662.669 $ | 0,35 | 650.000 | |
| GENERAL MOTORS COMPANY | GM 6.8 10/01/27 | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 938.873 $ | 0,50 | 924.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 511.594 $ | 0,27 | 670.000 | |
| REGAL REXNORD CORP | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 579.707 $ | 0,31 | 557.000 | |
| ING GROEP NV | INTNED V5.335 03/19/30 | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 509.145 $ | 0,27 | 500.000 | |
| VALE OVERSEAS LTD | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 506.937 $ | 0,27 | 495.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 4.625 10/15/27 | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 1.193.990 $ | 0,64 | 1.200.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 4.4 06/01/27 | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 1.601.137 $ | 0,86 | 1.650.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 4.375 01/15/28 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 497.258 $ | 0,27 | 500.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 493.602 $ | 0,26 | 500.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 486.249 $ | 0,26 | 484.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 991.763 $ | 0,53 | 994.000 | |
| HEXCEL CORP | HXL 5.875 02/26/35 | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 468.658 $ | 0,25 | 455.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 5.375 07/15/29 144A | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 848.401 $ | 0,45 | 855.000 | |
| NETAPP INC | NTAP 5.5 03/17/32 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 435.864 $ | 0,23 | 426.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.875 11/15/40 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 430.383 $ | 0,23 | 478.000 | |
| HSBC HOLDINGS PLC | HSBC V6.75 PERP 1 | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 425.425 $ | 0,23 | 425.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6 09/26/35 144A | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | 416.553 $ | 0,22 | 400.000 | |
| AGCO CORP | AGCO 5.8 03/21/34 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 411.172 $ | 0,22 | 400.000 | |
| BOOKING HOLDINGS INC | BKNG 5.375 05/07/36 | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 405.539 $ | 0,22 | 405.000 | |
| AUGUSTA SPINCO CORP | WAT 4.945 03/23/33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 398.651 $ | 0,21 | 400.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 397.274 $ | 0,21 | 393.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 396.736 $ | 0,21 | 390.000 | |
| ONEOK INC | OKE 4.55 07/15/28 | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 419.082 $ | 0,22 | 419.000 | |
| DTE ENERGY COMPANY | DTE 4.875 06/01/28 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 385.952 $ | 0,21 | 383.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2.3 11/15/28 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 383.729 $ | 0,21 | 405.000 | |
| ESSENTIAL PROPERTIES LP | EPRT 5.4 12/01/35 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 362.374 $ | 0,19 | 366.000 | |
| AT&T INC | T 4.75 05/15/46 | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 356.978 $ | 0,19 | 420.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 355.378 $ | 0,19 | 350.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 355.114 $ | 0,19 | 355.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.75 03/23/35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 334.840 $ | 0,18 | 363.000 | |
| 7-ELEVEN INC | SVELEV 1.8 02/10/31 144A | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 461.066 $ | 0,25 | 572.000 | |
| INTEL CORP | INTC 2 08/12/31 | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 328.149 $ | 0,18 | 376.000 | |
| CBRE SERVICES INC | CBG 5.5 04/01/29 | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 482.060 $ | 0,26 | 468.000 | |
| UBS GROUP AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 517.852 $ | 0,28 | 550.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.2 05/01/36 | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 960.743 $ | 0,51 | 959.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 538.214 $ | 0,29 | 532.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 303.165 $ | 0,16 | 293.000 | |
| VMWARE LLC | VMW 1.8 08/15/28 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 302.546 $ | 0,16 | 320.000 | |
| BACARDI LTD / BACARDI-MARTINI BV | BACARD 5.9 06/15/43 144A | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | 302.131 $ | 0,16 | 315.000 | |
| FIRST HORIZON CORP | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 298.048 $ | 0,16 | 294.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 418.442 $ | 0,22 | 423.000 | |
| WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 291.309 $ | 0,16 | 307.000 | |
| STATE STREET CORP | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 287.165 $ | 0,15 | 280.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 5.35 07/30/30 | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 279.634 $ | 0,15 | 273.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 273.947 $ | 0,15 | 288.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.55 09/15/40 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 273.884 $ | 0,15 | 255.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 271.983 $ | 0,15 | 274.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 264.057 $ | 0,14 | 260.000 | |
| JDE PEET'S NV | JDEPNA 2.25 09/24/31 144A | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 261.153 $ | 0,14 | 300.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 507.132 $ | 0,27 | 500.000 | |
| MEDLINE BORROWER LP | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 258.637 $ | 0,14 | 252.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 REGS | DBT | 281016873 | Long | Modellwert (Stufe 2) | 251.976 $ | 0,13 | 240.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 250.854 $ | 0,13 | 255.000 | |
| REYNOLDS AMERICAN INC | BATSLN 5.7 08/15/35 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 245.552 $ | 0,13 | 238.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 405.266 $ | 0,22 | 405.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 445.333 $ | 0,24 | 438.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 233.348 $ | 0,12 | 228.000 | |
| ELECTRONIC ARTS INC | EA 2.95 02/15/51 | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 230.652 $ | 0,12 | 290.000 | |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 227.328 $ | 0,12 | 225.000 | |
| MARATHON PETROLEUM CORP | MPC 3.8 04/01/28 | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 227.137 $ | 0,12 | 230.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 422.420 $ | 0,23 | 430.000 | |
| CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 381.395 $ | 0,20 | 387.000 | |
| ARES CAPITAL CORP | ARCC 5.55 01/15/30 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 219.188 $ | 0,12 | 220.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.6 01/15/35 | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 204.428 $ | 0,11 | 200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V3.823 11/03/28 | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 202.821 $ | 0,11 | 205.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.85 05/07/30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 202.815 $ | 0,11 | 201.000 | |
| UNITEDHEALTH GROUP INC | UNH 6.05 02/15/63 | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 202.766 $ | 0,11 | 200.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 377.706 $ | 0,20 | 384.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 193.130 $ | 0,10 | 196.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.125 06/01/31 144A | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 424.772 $ | 0,23 | 423.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 188.697 $ | 0,10 | 185.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 183.876 $ | 0,10 | 187.000 | |
| BANK OF MONTREAL | BMO V5.298 06/02/37 J | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 180.202 $ | 0,10 | 180.000 | |
| SLM CORP (SALLIE MAE) | SLM V6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 180.030 $ | 0,10 | 180.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 177.905 $ | 0,10 | 180.000 | |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | RIFP 1.625 04/01/31 144A | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 172.502 $ | 0,09 | 200.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5.25 03/15/30 144A | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 320.862 $ | 0,17 | 320.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 166.234 $ | 0,09 | 170.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 177.280 $ | 0,09 | 177.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 163.927 $ | 0,09 | 165.000 | |
| GLENCORE FINANCE (CANADA) LTD | GLENLN 5.55 10/25/42 144A | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 161.219 $ | 0,09 | 165.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 160.997 $ | 0,09 | 150.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 5.75 07/15/34 | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 350.693 $ | 0,19 | 350.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 154.359 $ | 0,08 | 150.000 | |
| NNN REIT INC | NNN 5.6 10/15/33 | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 154.151 $ | 0,08 | 150.000 | |
| TYCO ELECTRONICS GROUP SA | TEL 4.5 02/09/31 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 148.957 $ | 0,08 | 150.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.125 01/22/44 REGS | DBT | 77586TAE6 | Long | Modellwert (Stufe 2) | 306.190 $ | 0,16 | 325.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 141.599 $ | 0,08 | 150.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 137.431 $ | 0,07 | 136.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 135.657 $ | 0,07 | 137.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.55 03/15/32 | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 133.555 $ | 0,07 | 132.000 | |
| FISERV INC | FISV 5.25 08/11/35 | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 127.231 $ | 0,07 | 130.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 6.75 12/01/33 | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 125.585 $ | 0,07 | 118.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 123.361 $ | 0,07 | 120.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 196.243 $ | 0,10 | 190.000 | |
| ELEVANCE HEALTH INC | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 122.813 $ | 0,07 | 125.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 121.352 $ | 0,06 | 120.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 118.577 $ | 0,06 | 120.000 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP V5.596 05/19/32 | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 115.548 $ | 0,06 | 115.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 112.356 $ | 0,06 | 115.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 109.242 $ | 0,06 | 110.000 | |
| META PLATFORMS INC | META 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 157.397 $ | 0,08 | 160.000 | |
| MACQUARIE GROUP LTD | MQGAU V3.763 11/28/28 144A | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 103.682 $ | 0,06 | 105.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 4.95 06/15/30 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 188.751 $ | 0,10 | 200.000 | |
| CARLISLE COMPANIES INC | CSL 5.55 09/15/40 | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 99.467 $ | 0,05 | 100.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 83.667 $ | 0,04 | 85.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 72.368 $ | 0,04 | 71.000 | |
| DTE ELECTRIC COMPANY | DTE 4.25 05/14/27 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 70.147 $ | 0,04 | 70.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 69.549 $ | 0,04 | 68.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 09/15/31 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 95.167 $ | 0,05 | 95.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 62.427 $ | 0,03 | 65.000 | |
| KEYCORP | KEY V5 PERP D | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 59.630 $ | 0,03 | 60.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 58.242 $ | 0,03 | 60.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 56.674 $ | 0,03 | 56.000 | |
| EMERA US FINANCE LP | EMACN 3.55 06/15/26 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 49.972 $ | 0,03 | 50.000 | |
| Energy Transfer LP | ET 3.9 07/15/26 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 49.960 $ | 0,03 | 50.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 49.666 $ | 0,03 | 50.000 | |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 57.364 $ | 0,03 | 57.000 | |
| INSULET CORP | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 38.660 $ | 0,02 | 38.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 37.027 $ | 0,02 | 37.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 34.854 $ | 0,02 | 35.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 28.499 $ | 0,02 | 28.000 | |
| SNAP INC | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 25.608 $ | 0,01 | 26.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 23.825 $ | 0,01 | 23.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 22.433 $ | 0,01 | 23.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V7.166 PERP H | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 20.042 $ | 0,01 | 20.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 19.823 $ | 0,01 | 20.000 | |
| ATKORE INC | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 14.302 $ | 0,01 | 15.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,01 | 10.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 8.004 $ | 0,00 | 8.000 | |
| 177.416.920 $ | 94,83 | 179.706.000 |