| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 279.228.231 $ | 45,26 | 270.775.208 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 36.150.162 $ | 5,86 | 36.150.162 | ||
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 03/07/31 | DBT | G4527HU58 | Long | Modellwert (Stufe 2) | 13.663.105 $ | 2,21 | 10.486.200 | |
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 28.731.801 $ | 4,66 | 29.123.800 | |
| United States Treasury Bonds | T 4.625 11/15/55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 17.937.389 $ | 2,91 | 18.692.900 | |
| Janus Detroit Street Trust | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 7.603.797 $ | 1,23 | 144.943 | |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 7.113.385 $ | 1,15 | 7.261.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 7.942.889 $ | 1,29 | 7.983.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.043.916 $ | 0,66 | 3.994.000 |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 3.947.538 $ | 0,64 | 4.036.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 3.632.713 $ | 0,59 | 3.644.000 | |
| Antero Resources Corporation | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 3.419.149 $ | 0,55 | 3.477.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.197.773 $ | 0,52 | 3.235.000 |
| JPMorgan Chase & Co. | JPM V4.898 01/22/37 | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 4.462.804 $ | 0,72 | 4.506.000 | |
| Bank of America Corp. | BAC V5.162 01/24/31 | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 4.035.836 $ | 0,65 | 3.963.000 | |
| Humana Inc. | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 2.461.752 $ | 0,40 | 2.414.000 | |
| LPL Holdings Inc. | LPLA 5.65 03/15/35 | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 5.316.497 $ | 0,86 | 5.325.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 2.316.213 $ | 0,38 | 2.384.000 |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.326.187 $ | 1,03 | 6.371.000 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 3.189.993 $ | 0,52 | 3.152.000 |
| CVS Health Corp | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 4.076.476 $ | 0,66 | 4.235.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.178.291 $ | 0,35 | 2.179.000 |
| Morgan Stanley | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 5.034.077 $ | 0,82 | 5.155.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 4.5 09/15/27 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.164.629 $ | 0,35 | 2.186.000 |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 6.835.817 $ | 1,11 | 6.841.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.812 $ | 0,34 | 2.245.000 |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.245 $ | 0,34 | 2.020.898 |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.288 $ | 0,53 | 3.288.000 |
| DT Midstream Inc | DTMINC 4.375 06/15/31 144A | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.889.364 $ | 0,63 | 4.019.000 |
| Capital One Financial Corp. | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 4.641.889 $ | 0,75 | 4.403.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 3.295.706 $ | 0,53 | 3.310.000 |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.177.584 $ | 0,84 | 5.129.000 |
| Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 1.852.987 $ | 0,30 | 1.838.000 | |
| Equinix Europe 2 Financing Corp LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 1.827.539 $ | 0,30 | 1.879.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.326.249 $ | 0,38 | 2.357.000 |
| Maple Parent Holdings Corporation | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.046.730 $ | 0,33 | 2.061.000 |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.138.974 $ | 0,51 | 2.911.000 |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.45 06/15/34 144A | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.616.005 $ | 0,42 | 2.602.000 |
| Centene Corp. | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.623.766 $ | 0,26 | 1.653.000 | |
| Solventum Corp. | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 1.611.798 $ | 0,26 | 1.571.000 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.599.639 $ | 0,26 | 1.599.639 | ||
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.573.460 $ | 0,26 | 1.585.000 |
| Teva Pharmaceutical Finance Company LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 1.566.077 $ | 0,25 | 1.520.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.749 $ | 0,25 | 1.503.000 |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.794 $ | 0,24 | 1.495.000 |
| KB Home | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 1.502.825 $ | 0,24 | 1.630.000 | |
| Burford Capital Global Finance LLC | BURLN 8.5 01/15/34 144A | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.824 $ | 0,24 | 1.700.000 |
| PNC Financial Services Group Inc. | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 1.400.848 $ | 0,23 | 1.268.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.670.923 $ | 0,43 | 2.693.000 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.313.460 $ | 0,21 | 1.297.000 | |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.982 $ | 0,21 | 1.248.000 |
| U.S. Bancorp. | USB V5.384 01/23/30 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 2.971.463 $ | 0,48 | 2.911.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.865.862 $ | 0,30 | 1.840.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 1.195.364 $ | 0,19 | 1.238.000 | |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.773 $ | 0,19 | 1.159.427 |
| Millrose Properties Inc. | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.077 $ | 0,19 | 1.192.000 |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 4.510.897 $ | 0,73 | 5.018.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.829.606 $ | 0,30 | 1.822.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.425 $ | 0,17 | 1.052.000 |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.645.142 $ | 0,27 | 1.660.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 6.25 01/15/30 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.244.241 $ | 0,36 | 2.213.000 |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 948.490 $ | 0,15 | 948.000 |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 895.689 $ | 0,15 | 915.000 | |
| Blackstone Private Credit Fund | BCRED 7.3 11/27/28 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 877.599 $ | 0,14 | 860.000 | |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 831.170 $ | 0,13 | 835.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.304.186 $ | 0,21 | 1.331.000 |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 1.119.341 $ | 0,18 | 1.002.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 720.551 $ | 0,12 | 749.000 |
| Goldman Sachs Group, Inc. | GS V4.516 01/21/32 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 1.416.935 $ | 0,23 | 1.444.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 654.846 $ | 0,11 | 661.000 |
| American Electric Power Co, Inc. | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.145.569 $ | 0,19 | 1.158.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 691.234 $ | 0,11 | 707.000 | |
| SALUDA GRADE ALTERNATIVE MORTGAGE T | GRADE 2026-HB1 A1A | DBT | 795939AB3 | Long | Modellwert (Stufe 2) | 585.448 $ | 0,09 | 586.239 | |
| Blue Owl Credit Income Corp. | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 718.242 $ | 0,12 | 706.000 | |
| Apollo Debt Solutions BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 564.900 $ | 0,09 | 572.000 |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 772.351 $ | 0,13 | 788.000 |
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 412.938 $ | 0,07 | 419.000 | |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 398.564 $ | 0,06 | 419.000 | |
| BAMLL RE-REMIC TRUST 2024-FRR2 | BAMLL 2024-FRR2 E | DBT | 05493UAJ5 | Long | Modellwert (Stufe 2) | 389.599 $ | 0,06 | 441.000 | |
| Heartland Dental LLC / Heartland Dental Finance Corp. | HEARTL 10.5 04/30/28 144A | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 374.017 $ | 0,06 | 364.000 |
| 279.228.231 $ | 45,26 | 270.775.208 |