| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.711.992 $ | 55,98 | 18.580.000 | |||||||
| Athene Global Funding | Athene Global Funding 5.583 01/09/29 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | beschränkt | 423.862 $ | 1,27 | 420.000 |
| RGA Global Funding | RGA Global Funding 4.35 08/25/28 | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 412.774 $ | 1,23 | 415.000 |
| Bank of America Corp. | Bank of America Corp 4.979 01/24/29 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 403.116 $ | 1,21 | 400.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 361.721 $ | 1,08 | 371.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 349.197 $ | 1,04 | 345.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC 3 1/4 04/01/28 | DBT | 29364WAW8 | Long | Modellwert (Stufe 2) | 343.371 $ | 1,03 | 350.000 | |
| APA Corp. | APA Corp 4 7/8 11/15/27 | DBT | 03743QAW8 | Long | Modellwert (Stufe 2) | 342.073 $ | 1,02 | 340.000 | |
| Barclays PLC | Barclays PLC 4.837 09/10/28 | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 340.304 $ | 1,02 | 339.000 | |
| Nordea Bank ABP | Nordea Bank Abp 4.375 03/17/28 144A | DBT | 65558RAL3 | Long | Modellwert (Stufe 2) | beschränkt | 326.131 $ | 0,98 | 325.000 |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 321.076 $ | 0,96 | 325.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 321.054 $ | 0,96 | 320.000 | |
| Citigroup Inc. | Citigroup, Inc. 3.98 03/20/30 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 319.755 $ | 0,96 | 325.000 | |
| Sprint Capital Corporation | Sprint Capital Corporation | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 317.226 $ | 0,95 | 300.000 | |
| Synopsys Inc | Synopsys, Inc. 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 313.144 $ | 0,94 | 312.000 | |
| Wells Fargo & Co. | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 312.448 $ | 0,93 | 300.000 | |
| CubeSmart LP | CubeSmart LP 2 1/4 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 306.762 $ | 0,92 | 325.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 500.696 $ | 1,50 | 493.000 |
| Amphenol Corporation | Amphenol Corp. 3.8 11/15/27 | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 298.198 $ | 0,89 | 300.000 | |
| Citizens Bank National Association | Citizens Bank NA/Providence RI 4.192 01/29/29 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 298.117 $ | 0,89 | 300.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp 4.15 02/15/29 | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 297.505 $ | 0,89 | 300.000 | |
| Morgan Stanley | Morgan Stanley 4.238 01/09/30 | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 522.327 $ | 1,56 | 528.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 296.569 $ | 0,89 | 300.000 |
| Philip Morris International Inc. | Philip Morris International Inc 4.125 04/28/28 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 294.511 $ | 0,88 | 295.000 | |
| Starbucks Corp. | Starbucks Corp 4.5 05/15/28 | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 292.593 $ | 0,88 | 292.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 4.85 01/15/29 | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | beschränkt | 428.033 $ | 1,28 | 439.000 |
| Mattel, Inc. | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 290.133 $ | 0,87 | 300.000 |
| United States Treasury Notes | United States Treasury Note/Bond | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 287.828 $ | 0,86 | 290.300 | |
| Dominion Energy Inc | Dominion Energy Inc 4.6 05/15/28 | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 281.884 $ | 0,84 | 281.000 | |
| Zoetis Inc. | Zoetis, Inc. 4.15 08/17/28 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 280.127 $ | 0,84 | 281.000 | |
| Oneok Inc. | ONEOK Inc 5.625 01/15/28 | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | beschränkt | 278.524 $ | 0,83 | 275.000 |
| Skymiles IP Ltd. & Delta Air Lines Inc. | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 274.603 $ | 0,82 | 275.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 264.711 $ | 0,79 | 275.000 | |
| SBL Holdings Inc. | SBL Holdings Inc 5.9 09/26/28 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 264.253 $ | 0,79 | 280.000 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 260.528 $ | 0,78 | 250.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace, Inc. 4 03/16/29 | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 257.572 $ | 0,77 | 260.000 |
| Lockheed Martin Corporation | Lockheed Martin Corp 4.15 08/15/28 | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 253.185 $ | 0,76 | 253.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co 4.762 07/06/28 | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 250.690 $ | 0,75 | 250.000 | |
| Hyundai Capital America | Hyundai Capital America 4.75 04/06/29 | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | beschränkt | 250.039 $ | 0,75 | 250.000 |
| Alphabet Inc. | Alphabet, Inc. 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 247.851 $ | 0,74 | 250.000 | |
| John Deere Capital Corp. | John Deere Capital Corp 4 1/4 06/05/28 | DBT | 24422EYD5 | Long | Modellwert (Stufe 2) | 246.776 $ | 0,74 | 246.000 | |
| Mars Inc. | Mars, Inc. 4.6 03/01/28 | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 241.446 $ | 0,72 | 240.000 |
| Boeing Co. | The Boeing Co 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 241.092 $ | 0,72 | 237.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc 4.6 02/23/28 | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 240.918 $ | 0,72 | 240.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd 4.9 05/19/28 | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 238.884 $ | 0,71 | 237.000 | |
| OneMain Financial Corporation | OneMain Finance Corp. 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 238.538 $ | 0,71 | 251.000 | |
| FirstEnergy Corp. | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 238.046 $ | 0,71 | 240.000 | |
| Airbnb Inc | Airbnb, Inc. 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 229.697 $ | 0,69 | 230.000 | |
| GFL Environmental Inc. | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 213.867 $ | 0,64 | 220.000 |
| Standard Chartered PLC | Standard Chartered PLC 5.545 01/21/29 | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | beschränkt | 202.951 $ | 0,61 | 200.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC 4 5/8 06/01/28 | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 195.527 $ | 0,58 | 200.000 |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EP | 759351802 | Long | Börsenkurs (Stufe 1) | 191.884 $ | 0,57 | 7.700 | |
| Venture Global LNG Inc. | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 189.227 $ | 0,57 | 175.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | beschränkt | 186.860 $ | 0,56 | 190.000 |
| Carnival Corporation | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 183.665 $ | 0,55 | 185.000 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 182.899 $ | 0,55 | 182.000 |
| Fortitude Global Funding | Fortitude Global Funding 4 5/8 10/06/28 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 177.183 $ | 0,53 | 179.000 |
| NCL Corporation Ltd. | NCL Corp. Ltd. 7 3/4 02/15/29 | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | beschränkt | 176.991 $ | 0,53 | 170.000 |
| Corebridge Global Funding | Corebridge Global Funding 4 1/4 08/21/28 | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 160.850 $ | 0,48 | 162.000 |
| United Airlines Holdings Inc | United Airlines Holdings Inc 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 156.493 $ | 0,47 | 160.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/28 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 154.833 $ | 0,46 | 157.000 |
| Oracle Corp. | Oracle Corp. 4.55 02/04/29 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 153.041 $ | 0,46 | 155.000 | |
| Delta Air Lines Inc. | Delta Air Lines Inc 4.95 07/10/28 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 150.552 $ | 0,45 | 150.000 | |
| American National Global Funding | American National Global Funding 4.625 12/15/28 | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 138.925 $ | 0,42 | 140.000 |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. 4.15 12/15/28 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 114.249 $ | 0,34 | 115.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 113.372 $ | 0,34 | 113.000 |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 109.692 $ | 0,33 | 110.000 | |
| Public Service Company of Colorado | Public Service Co of Colorado 4.15 03/13/29 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 109.685 $ | 0,33 | 110.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 4.3 10/15/28 | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 104.730 $ | 0,31 | 106.000 |
| Targa Resources Corp. | Targa Resources Corp. 4.35 01/15/29 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 104.560 $ | 0,31 | 105.000 | |
| Georgia Power Company | Georgia Power Co 4 10/01/28 | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 99.414 $ | 0,30 | 100.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 99.202 $ | 0,30 | 99.000 | |
| Sammons Financial Group Inc | Sammons Financial Group Global Funding 5.05 01/10/28 | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 96.838 $ | 0,29 | 96.000 |
| NEW YORK N Y | City of New York NY 4.67 02/01/2028 | DBT | 64966SMU7 | Long | Modellwert (Stufe 2) | 96.010 $ | 0,29 | 95.000 | |
| Ecolab Inc. | Ecolab Inc 4.3 06/15/28 | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 85.205 $ | 0,25 | 85.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 85.098 $ | 0,25 | 85.000 |
| STORE Capital Corp. | Store Capital LLC. 4.5 03/15/28 | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 72.526 $ | 0,22 | 73.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. 4 12/15/28 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 72.207 $ | 0,22 | 73.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 67.099 $ | 0,20 | 64.000 | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Operating Partnership LP Global Net Lease Inc | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 48.449 $ | 0,14 | 50.000 |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | Prime Security Services Borrower LLC/ Prime Finance, Inc. | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 18.023 $ | 0,05 | 18.000 |
| 18.711.992 $ | 55,98 | 18.580.000 |