| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.253.070.370 $ | 45,96 | 1.214.812.412 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 179.418.361 $ | 6,58 | 179.418.361 | ||
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 226.888.308 $ | 8,32 | 230.268.000 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 03/07/31 | DBT | G4527HU58 | Long | Modellwert (Stufe 2) | 59.735.269 $ | 2,19 | 45.845.800 | |
| Janus Detroit Street Trust | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 33.019.856 $ | 1,21 | 629.422 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 34.450.323 $ | 1,26 | 34.621.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.377.500 $ | 0,64 | 17.163.000 |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 16.874.844 $ | 0,62 | 17.253.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 15.605.513 $ | 0,57 | 15.654.000 | |
| Antero Resources Corporation | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 14.733.712 $ | 0,54 | 14.983.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.767.724 $ | 0,51 | 13.928.000 |
| JPMorgan Chase & Co. | JPM V4.898 01/22/37 | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 19.356.447 $ | 0,71 | 19.547.000 | |
| United States Treasury Bonds | T 4.625 11/15/55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 15.921.791 $ | 0,58 | 16.623.200 | |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 20.212.753 $ | 0,74 | 20.759.000 | |
| Humana Inc. | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 10.742.374 $ | 0,39 | 10.534.000 | |
| Bank of America Corp. | BAC V5.162 01/24/31 | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 17.409.917 $ | 0,64 | 17.096.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 9.864.308 $ | 0,36 | 10.153.000 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 13.973.204 $ | 0,51 | 13.809.000 |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.489.913 $ | 0,35 | 9.493.000 |
| Morgan Stanley | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 21.886.419 $ | 0,80 | 22.422.000 | |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 27.046.622 $ | 0,99 | 27.229.000 |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 29.901.312 $ | 1,10 | 29.924.000 | |
| CVS Health Corp | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 17.442.628 $ | 0,64 | 18.122.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.323.585 $ | 0,34 | 9.921.000 |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 9.125.158 $ | 0,33 | 8.772.056 |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 16.170.877 $ | 0,59 | 15.793.000 | |
| DT Midstream Inc | DTMINC 4.375 06/15/31 144A | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 17.310.286 $ | 0,63 | 17.888.000 |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 13.789.223 $ | 0,51 | 13.788.000 |
| Capital One Financial Corp. | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 19.945.787 $ | 0,73 | 18.923.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 14.107.479 $ | 0,52 | 14.169.000 |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 22.056.320 $ | 0,81 | 21.850.000 |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 10.169.570 $ | 0,37 | 10.304.000 |
| Equinix Europe 2 Financing Corp LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 7.802.299 $ | 0,29 | 8.022.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 7.752.705 $ | 0,28 | 7.690.000 | |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 13.833.974 $ | 0,51 | 12.829.000 |
| Maple Parent Holdings Corporation | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.943.639 $ | 0,33 | 9.006.000 |
| Centene Corp. | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 7.245.553 $ | 0,27 | 7.376.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.45 06/15/34 144A | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 11.145.910 $ | 0,41 | 11.086.000 |
| Teva Pharmaceutical Finance Company LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 6.947.407 $ | 0,25 | 6.743.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.871.602 $ | 0,25 | 6.922.000 |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.612.455 $ | 0,24 | 6.552.000 |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.541.381 $ | 0,24 | 6.427.000 |
| KB Home | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 6.430.800 $ | 0,24 | 6.975.000 | |
| LPL Holdings Inc. | LPLA 5.65 03/15/35 | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 19.134.704 $ | 0,70 | 19.136.000 | |
| Burford Capital Global Finance LLC | BURLN 8.5 01/15/34 144A | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 6.243.753 $ | 0,23 | 7.271.000 |
| PNC Financial Services Group Inc. | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 6.215.436 $ | 0,23 | 5.626.000 | |
| U.S. Bancorp. | USB V5.384 01/23/30 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 13.096.323 $ | 0,48 | 12.829.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 11.381.562 $ | 0,42 | 11.475.000 |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.611.939 $ | 0,21 | 5.400.000 |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 5.102.987 $ | 0,19 | 5.285.000 | |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 5.055.498 $ | 0,19 | 4.939.007 |
| Millrose Properties Inc. | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.660 $ | 0,18 | 5.075.000 |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 19.293.301 $ | 0,71 | 21.464.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 7.922.941 $ | 0,29 | 7.890.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 7.072.190 $ | 0,26 | 7.135.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.345.888 $ | 0,16 | 4.424.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 6.937.290 $ | 0,25 | 6.853.000 | |
| Blackstone Private Credit Fund | BCRED 7.3 11/27/28 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 4.244.110 $ | 0,16 | 4.159.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.098.118 $ | 0,15 | 4.096.000 |
| Wells Fargo & Co. | WFC V5.244 01/24/31 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 3.995.974 $ | 0,15 | 3.920.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 6.05 01/15/28 | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 8.891.881 $ | 0,33 | 8.781.000 |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 3.825.523 $ | 0,14 | 3.908.000 | |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.541.681 $ | 0,13 | 3.558.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.685.113 $ | 0,21 | 5.802.000 |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 5.073.810 $ | 0,19 | 4.542.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 3.418.845 $ | 0,13 | 3.376.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 3.072.682 $ | 0,11 | 3.194.000 |
| Goldman Sachs Group, Inc. | GS V4.516 01/21/32 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 6.058.281 $ | 0,22 | 6.174.000 | |
| Blue Owl Credit Income Corp. | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 3.691.090 $ | 0,14 | 3.629.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.810.588 $ | 0,10 | 2.837.000 |
| American Electric Power Co, Inc. | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 4.915.650 $ | 0,18 | 4.969.000 | |
| SALUDA GRADE ALTERNATIVE MORTGAGE T | GRADE 2026-HB1 A1A | DBT | 795939AB3 | Long | Modellwert (Stufe 2) | 2.570.260 $ | 0,09 | 2.573.734 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.129.204 $ | 0,11 | 3.195.000 | |
| Apollo Debt Solutions BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.425.515 $ | 0,09 | 2.456.000 |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.303.068 $ | 0,12 | 3.370.000 |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.932.832 $ | 0,07 | 1.932.832 | ||
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 1.800.566 $ | 0,07 | 1.827.000 | |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.776.892 $ | 0,07 | 1.868.000 | |
| Heartland Dental LLC / Heartland Dental Finance Corp. | HEARTL 10.5 04/30/28 144A | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.876 $ | 0,06 | 1.558.000 |
| BAMLL RE-REMIC TRUST 2024-FRR2 | BAMLL 2024-FRR2 E | DBT | 05493UAJ5 | Long | Modellwert (Stufe 2) | 1.567.232 $ | 0,06 | 1.774.000 | |
| 1.253.070.370 $ | 45,96 | 1.214.812.412 |