| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.192.305.235 $ | 54,97 | 1.170.763.002 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/23/26 | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 421.096.087 $ | 19,41 | 423.955.000 | |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | Payden Floating Rate Fund | EC | 704329218 | Long | Börsenkurs (Stufe 1) | 26.033.321 $ | 1,20 | 2.726.002 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 11.123.520 $ | 0,51 | 11.100.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.043 09/15/28 | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 20.397.719 $ | 0,94 | 20.410.000 | |
| WELLS FARGO & COMPANY | WFC F 09/15/29 | DBT | 95000U3Z4 | Long | Modellwert (Stufe 2) | 21.552.007 $ | 0,99 | 21.400.000 | |
| CITIGROUP INC | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 14.341.614 $ | 0,66 | 14.300.000 | |
| TRUIST BANK | TFC V4.671 05/20/27 BKNT | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 26.341.368 $ | 1,21 | 26.410.000 | |
| ROYAL BANK OF CANADA | RY F 08/06/29 | DBT | 78017DAL2 | Long | Modellwert (Stufe 2) | 10.098.397 $ | 0,47 | 10.065.000 | |
| BARCLAYS PLC | BACR F 11/11/29 | DBT | 06738EDF9 | Long | Modellwert (Stufe 2) | 12.593.839 $ | 0,58 | 12.595.000 | |
| BANK OF AMERICA CORP | BAC F 05/09/29 | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 19.610.862 $ | 0,90 | 19.460.000 | |
| BANCO SANTANDER SA | SANTAN F 07/15/28 | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 10.044.508 $ | 0,46 | 10.000.000 | |
| CITIBANK NA | C V4.876 11/19/27 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 9.789.037 $ | 0,45 | 9.755.000 | |
| MORGAN STANLEY | MS F 04/13/28 MTN | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 16.007.464 $ | 0,74 | 16.035.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.05 09/15/27 | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 9.661.494 $ | 0,45 | 9.700.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5.5 10/01/26 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 9.643.527 $ | 0,44 | 9.600.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 4.3 02/11/27 MTN | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 9.618.506 $ | 0,44 | 9.615.000 | |
| ABN AMRO BANK NV | ABNANV F 09/18/27 144A | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | 14.479.095 $ | 0,67 | 14.400.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.862 01/13/28 | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 13.669.328 $ | 0,63 | 13.670.000 | |
| UBS GROUP AG | UBS V4.214 04/10/30 144A | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 17.220.810 $ | 0,79 | 17.380.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.45 09/09/28 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 8.602.976 $ | 0,40 | 8.660.000 | |
| ATHENE GLOBAL FUNDING | ATH 4.95 01/07/27 144A | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 8.390.419 $ | 0,39 | 8.360.000 | |
| HPS CORPORATE LENDING FUND | HLEND 5.3 06/05/27 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 8.299.141 $ | 0,38 | 8.330.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 7.943.985 $ | 0,37 | 7.892.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA F 03/20/29 | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 9.093.926 $ | 0,42 | 9.015.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 4.875 04/01/28 | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 7.476.078 $ | 0,34 | 7.430.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.125 02/15/27 | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 9.989.616 $ | 0,46 | 10.145.000 | |
| EQT CORP | EQT 3.125 05/15/26 144A | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 7.295.406 $ | 0,34 | 7.301.000 | |
| AMERICAN EXPRESS COMPANY | AXP F 07/20/29 | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 22.447.148 $ | 1,03 | 22.385.000 | |
| BANK OF MONTREAL | BMO V5.004 01/27/29 | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 6.955.722 $ | 0,32 | 6.895.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM F 07/15/27 | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 14.792.575 $ | 0,68 | 14.745.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 8.680.871 $ | 0,40 | 8.584.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 6.821.241 $ | 0,31 | 6.800.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.148 01/21/29 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 11.957.599 $ | 0,55 | 11.980.000 | |
| CAIXABANK SA | CABKSM V4.634 07/03/29 144A | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 6.346.953 $ | 0,29 | 6.340.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR F 01/08/27 144A | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | 14.384.299 $ | 0,66 | 14.380.000 | |
| NATIONAL BANK OF CANADA | NACN V4.166 01/20/29 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 6.284.139 $ | 0,29 | 6.315.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 10.250.855 $ | 0,47 | 10.075.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS F 07/06/28 . | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 9.470.798 $ | 0,44 | 9.455.000 | |
| STEEL DYNAMICS INC | STLD 4 12/15/28 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 5.867.577 $ | 0,27 | 5.925.000 | |
| HONEYWELL AEROSPACE INC | HONA 4 03/16/29 144A | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 5.486.863 $ | 0,25 | 5.545.000 | |
| JP MORGAN CHASE & COMPANY | JPM F 07/22/28 | DBT | 46647PEM4 | Long | Modellwert (Stufe 2) | 18.422.385 $ | 0,85 | 18.325.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE F 02/04/28 | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 5.312.437 $ | 0,24 | 5.290.000 | |
| US BANK NA | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 5.299.306 $ | 0,24 | 5.280.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 6.464.682 $ | 0,30 | 6.380.000 | |
| UBS AG STAMFORD BRANCH | UBS V4.864 01/10/28 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 5.064.715 $ | 0,23 | 5.045.000 | |
| ONEOK INC | OKE 4.25 09/24/27 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 8.184.631 $ | 0,38 | 8.180.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK V4.441 06/09/28 | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 4.976.343 $ | 0,23 | 4.965.000 | |
| EXPAND ENERGY CORP | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 4.951.965 $ | 0,23 | 4.900.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 6.813.294 $ | 0,31 | 6.750.000 | |
| BMW US CAPITAL LLC | BMW 4.9 04/02/27 144A | DBT | 05565ECH6 | Long | Modellwert (Stufe 2) | 4.864.632 $ | 0,22 | 4.825.000 | |
| AON NORTH AMERICA INC | AON 5.125 03/01/27 | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 4.852.547 $ | 0,22 | 4.820.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 4.686.985 $ | 0,22 | 4.670.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR F 09/25/27 144A | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 8.453.977 $ | 0,39 | 8.460.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 4.15 03/03/29 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 4.547.442 $ | 0,21 | 4.600.000 | |
| SYNOPSYS INC | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 4.497.820 $ | 0,21 | 4.480.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.375 01/31/29 144A | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 4.420.123 $ | 0,20 | 4.475.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 5.088 01/23/27 144A | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | 4.298.608 $ | 0,20 | 4.270.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 4.182.870 $ | 0,19 | 4.215.000 | |
| DANSKE BANK A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 3.999.292 $ | 0,18 | 3.965.000 | |
| WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.867.527 $ | 0,18 | 3.845.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 6.125 01/15/31 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 3.866.288 $ | 0,18 | 4.150.000 | |
| RYDER SYSTEM INC | R 5.3 03/15/27 MTN | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 3.670.113 $ | 0,17 | 3.640.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 10/15/28 144A | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 5.719.035 $ | 0,26 | 5.755.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.621.784 $ | 0,17 | 3.635.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.338 04/04/27 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 3.588.854 $ | 0,17 | 3.550.000 | |
| STATE STREET CORP | STT V4.543 04/24/28 | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 3.509.457 $ | 0,16 | 3.500.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 3.430.809 $ | 0,16 | 3.469.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 3.428.258 $ | 0,16 | 3.140.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.25 03/10/29 144A | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 3.367.043 $ | 0,16 | 3.390.000 | |
| MORGAN STANLEY BANK NA | MS F 07/14/28 BKNT | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 3.360.608 $ | 0,15 | 3.350.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 3.296.381 $ | 0,15 | 3.310.000 | |
| TD SYNNEX CORP | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.279.741 $ | 0,15 | 3.315.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 3.222.031 $ | 0,15 | 3.150.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.95 12/01/28 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 3.123.863 $ | 0,14 | 3.150.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.85 05/17/27 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 3.086.761 $ | 0,14 | 3.060.000 | |
| M&T BANK CORP | MTB V4.833 01/16/29 MTN | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 3.078.519 $ | 0,14 | 3.065.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 4.805 09/16/28 144A | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 3.025.953 $ | 0,14 | 3.015.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 3.017.094 $ | 0,14 | 3.025.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 5 01/31/28 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.016.775 $ | 0,14 | 3.045.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 2.986.809 $ | 0,14 | 2.985.000 | |
| ALLISON TRANSMISSION INC | ALSN 4.75 10/01/27 144A | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 2.966.224 $ | 0,14 | 2.970.000 | |
| PNC BANK NA | PNC V4.429 07/21/28 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 2.866.775 $ | 0,13 | 2.865.000 | |
| ORACLE CORP | ORCL 2.8 04/01/27 | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 2.856.427 $ | 0,13 | 2.900.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 2.819.465 $ | 0,13 | 2.735.000 | |
| CITIZENS BANK NA | CFG V4.192 01/29/29 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.731.515 $ | 0,13 | 2.750.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.685.542 $ | 0,12 | 2.620.000 | |
| MANUFACTURERS & TRADERS TRUST COMPANY | MTB V4.762 07/06/28 | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 5.240.952 $ | 0,24 | 5.240.000 | |
| JABIL INC | JBL 4.2 02/01/29 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 2.578.631 $ | 0,12 | 2.610.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 4.05 03/11/29 | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 2.537.239 $ | 0,12 | 2.555.000 | |
| ALLIANT ENERGY FINANCE LLC | LNT 5.4 06/06/27 144A | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 2.502.973 $ | 0,12 | 2.485.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 2.452.895 $ | 0,11 | 2.465.000 | |
| OWENS CORNING | OC 5.5 06/15/27 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 2.389.400 $ | 0,11 | 2.360.000 | |
| OMNICOM GROUP INC | OMC 4.2 03/02/29 | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 2.383.533 $ | 0,11 | 2.410.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.25 04/30/29 144A | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 4.539.729 $ | 0,21 | 4.565.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 4.108 01/15/29 | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 2.247.353 $ | 0,10 | 2.265.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.217.343 $ | 0,10 | 2.220.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQH 3.95 09/15/27 144A | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 2.161.226 $ | 0,10 | 2.180.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 4.75 03/26/29 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 2.104.936 $ | 0,10 | 2.105.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.9 01/07/28 144A | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 2.104.606 $ | 0,10 | 2.090.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 2.096.018 $ | 0,10 | 2.080.000 | |
| EVERGY INC | EVRG 4.25 03/15/29 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 2.088.438 $ | 0,10 | 2.105.000 | |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 2.012.648 $ | 0,09 | 2.000.000 | |
| MACQUARIE BANK LTD | MQGAU F 07/02/27 144A | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 2.011.134 $ | 0,09 | 2.000.000 | |
| KFC HOLDING COMPANY | YUM 4.75 06/01/27 144A | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 1.997.645 $ | 0,09 | 2.000.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 6 08/15/26 144A | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 1.996.780 $ | 0,09 | 2.000.000 | |
| MERITAGE HOMES CORP | MTH 5.125 06/06/27 | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 1.994.836 $ | 0,09 | 1.990.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 1.992.122 $ | 0,09 | 2.040.000 | |
| NAVIENT CORP | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 1.988.289 $ | 0,09 | 2.000.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 1.983.677 $ | 0,09 | 2.000.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 5.35 01/12/27 144A | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.977.629 $ | 0,09 | 1.965.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.936.262 $ | 0,09 | 1.930.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 1.873.368 $ | 0,09 | 1.885.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.857.614 $ | 0,09 | 1.855.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.15 01/08/29 | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 1.833.880 $ | 0,08 | 1.855.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 5 01/16/27 144A | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | 1.825.126 $ | 0,08 | 1.815.000 | |
| CARNIVAL CORP | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 3.302.537 $ | 0,15 | 3.280.000 | |
| MOSAIC COMPANY (THE) | MOS 4.35 01/15/29 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 1.635.915 $ | 0,08 | 1.645.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 1.566.859 $ | 0,07 | 1.540.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.546.333 $ | 0,07 | 1.575.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 7.75 09/16/27 * | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 2.095.521 $ | 0,10 | 2.050.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.452.479 $ | 0,07 | 1.400.000 | |
| GENERAL MILLS INC | GIS 4.7 01/30/27 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 1.415.778 $ | 0,07 | 1.410.000 | |
| MET TOWER GLOBAL FUNDING | MET 4 01/14/29 144A | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 1.414.405 $ | 0,07 | 1.430.000 | |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 1.401.776 $ | 0,06 | 1.360.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 1.363.310 $ | 0,06 | 1.330.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.327.247 $ | 0,06 | 1.340.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.317.280 $ | 0,06 | 1.285.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.2 01/12/29 144A | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 1.310.942 $ | 0,06 | 1.325.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 2.260.141 $ | 0,10 | 2.280.000 | |
| SUNOCO LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.126.168 $ | 0,05 | 1.090.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.082.911 $ | 0,05 | 1.065.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 983.477 $ | 0,05 | 960.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 925.427 $ | 0,04 | 926.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 886.250 $ | 0,04 | 855.000 | |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 808.347 $ | 0,04 | 835.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 740.053 $ | 0,03 | 760.000 | |
| LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 660.443 $ | 0,03 | 695.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 611.424 $ | 0,03 | 640.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 199.532 $ | 0,01 | 205.000 | |
| 1.192.305.235 $ | 54,97 | 1.170.763.002 |