| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.197.155 $ | 47,24 | 336.740.956 | |||||||
| United States Treasury Notes | T 3.75 06/30/27 | DBT | 91282CNL1 | Long | Modellwert (Stufe 2) | 102.994.411 $ | 14,34 | 103.286.100 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 03/07/31 | DBT | G4527HU58 | Long | Modellwert (Stufe 2) | 15.709.926 $ | 2,19 | 12.057.100 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 12.592.124 $ | 1,75 | 12.592.124 | ||
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 8.763.612 $ | 1,22 | 8.960.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.5 03/24/29 144A | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 9.627.282 $ | 1,34 | 9.715.000 |
| DT Midstream Inc | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.383.303 $ | 0,75 | 5.499.000 |
| Capital One Financial Corp. | COF 4.1 02/09/27 | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 5.381.297 $ | 0,75 | 5.394.000 | |
| Oracle Corp. | ORCL 4.45 09/26/30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 8.626.264 $ | 1,20 | 8.900.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 7.542.289 $ | 1,05 | 7.545.000 | |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 10.076.471 $ | 1,40 | 10.014.000 | |
| Blue Owl Capital Corp. | OBDC 3.125 04/13/27 * | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 4.764.677 $ | 0,66 | 4.908.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.691.886 $ | 0,65 | 4.726.000 |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.584.918 $ | 0,64 | 4.543.000 |
| Maple Parent Holdings Corporation | KDP 5.05 03/26/31 144A | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.335.594 $ | 0,60 | 4.354.000 |
| Applovin Corp. | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 4.302.822 $ | 0,60 | 4.278.000 | |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 8.198.140 $ | 1,14 | 8.311.000 |
| Eaton Corp. | ETN 3.95 03/06/29 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 5.583.081 $ | 0,78 | 5.646.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 4.106.242 $ | 0,57 | 4.119.000 | |
| Goldman Sachs Group, Inc. | GS V4.148 01/21/29 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 6.687.659 $ | 0,93 | 6.672.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 01/15/28 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.941.154 $ | 0,55 | 3.931.000 |
| CVS Health Corp | CVS 4.3 03/25/28 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 6.119.446 $ | 0,85 | 6.240.000 | |
| U.S. Bancorp. | USB V5.046 02/12/31 | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 6.656.487 $ | 0,93 | 6.533.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.557.585 $ | 0,50 | 3.599.000 |
| SM Energy Co. | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.526.097 $ | 0,49 | 3.342.000 |
| Booz Allen Hamilton Inc | BAH 3.875 09/01/28 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.865.199 $ | 0,82 | 6.038.000 |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.427.388 $ | 0,48 | 3.647.000 |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.021 $ | 0,44 | 3.186.000 |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 3.112.897 $ | 0,43 | 3.204.000 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.115.746 $ | 0,71 | 5.082.000 |
| Bank of America Corp. | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 5.329.700 $ | 0,74 | 5.207.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.642.111 $ | 0,37 | 2.609.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS V5.016 01/12/29 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 2.637.934 $ | 0,37 | 2.610.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 2.512.119 $ | 0,35 | 2.541.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 4.5 09/15/27 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.501.304 $ | 0,35 | 2.526.000 |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.450.424 $ | 0,34 | 2.355.604 |
| Morgan Stanley | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 4.153.870 $ | 0,58 | 4.093.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 4.625 11/15/28 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.181.883 $ | 0,58 | 4.172.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 6.5 02/15/28 144A | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.270 $ | 0,27 | 1.938.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.845.470 $ | 0,26 | 1.864.000 | |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.816.830 $ | 0,25 | 1.856.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.805.756 $ | 0,25 | 1.819.000 |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.252 $ | 0,25 | 1.756.000 |
| KB Home | KBH 4.8 11/15/29 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 1.766.405 $ | 0,25 | 1.814.000 | |
| Preston Ridge Partners Mortgag | PRPM 2026-RCF2 A1 | DBT | 74449JAA0 | Long | Modellwert (Stufe 2) | 1.706.128 $ | 0,24 | 1.700.000 | |
| Burford Capital Global Finance LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.523 $ | 0,22 | 1.769.000 |
| JPMorgan Chase & Co. | JPM V5.14 01/24/31 | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 3.155.484 $ | 0,44 | 3.119.000 | |
| Columbia Pipelines Holding Co. LLC | CPGX 6.055 08/15/26 144A | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.139 $ | 0,22 | 1.572.000 |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.592 $ | 0,19 | 1.397.000 |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.333.120 $ | 0,19 | 1.334.000 | |
| Fifth Third Bancorp | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.302.052 $ | 0,18 | 1.256.000 | |
| Occidental Petroleum Corp. | OXY 6.625 09/01/30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 2.176.654 $ | 0,30 | 1.975.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.161.652 $ | 0,16 | 1.190.000 | |
| Truist Financial Corp. | TFC V5.435 01/24/30 MTN | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 1.149.457 $ | 0,16 | 1.123.000 | |
| Centene Corp. | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.070.723 $ | 0,15 | 1.090.000 | |
| Solventum Corp. | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 1.494.169 $ | 0,21 | 1.467.000 | |
| Apollo Debt Solutions BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.203 $ | 0,14 | 1.031.000 |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 734.101 $ | 0,10 | 741.000 |
| Stellantis Finance Us Inc | STLA 5.75 03/18/30 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.866 $ | 0,16 | 1.126.000 |
| SALUDA GRADE ALTERNATIVE MORTGAGE T | GRADE 2026-HB1 A1A | DBT | 795939AB3 | Long | Modellwert (Stufe 2) | 681.595 $ | 0,09 | 682.516 | |
| Heartland Dental LLC / Heartland Dental Finance Corp. | HEARTL 10.5 04/30/28 144A | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 516.842 $ | 0,07 | 503.000 |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 183.512 $ | 0,03 | 183.512 | ||
| 339.197.155 $ | 47,24 | 336.740.956 |