| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 268.634.955 $ | 56,09 | 269.423.413 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 07/31/32 | DBT | 91282CNR8 | Long | Modellwert (Stufe 2) | 26.676.899 $ | 5,57 | 27.040.000 | |
| CITIGROUP INC | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 6.208.781 $ | 1,30 | 6.210.000 | |
| MARS INC | MARS 4.6 03/01/28 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 4.252.591 $ | 0,89 | 4.230.000 | |
| FEDERAL HOME LOAN BANKS | FHLBDN 0 01/21/27 | DBT | 313384AW9 | Long | Modellwert (Stufe 2) | 4.245.903 $ | 0,89 | 4.350.000 | |
| TORONTO DOMINION BANK (THE) | TD 1.2 06/03/26 MTN | DBT | 89114TZD7 | Long | Modellwert (Stufe 2) | 3.619.480 $ | 0,76 | 3.620.000 | |
| WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 5.499.407 $ | 1,15 | 5.460.000 | |
| META PLATFORMS INC | META 4.55 05/15/31 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 5.025.007 $ | 1,05 | 5.060.000 | |
| MORGAN STANLEY | MS V4.21 04/20/28 | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 6.229.694 $ | 1,30 | 6.170.000 | |
| RTX CORP | RTX 5.75 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 3.630.523 $ | 0,76 | 3.620.000 | |
| HUMANA INC | HUM 1.35 02/03/27 | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 3.087.646 $ | 0,64 | 3.130.000 | |
| APPLE INC | AAPL 1.4 08/05/28 | DBT | 037833EH9 | Long | Modellwert (Stufe 2) | 2.694.850 $ | 0,56 | 2.850.000 | |
| ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMTN | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 3.234.013 $ | 0,68 | 3.240.000 | |
| BANCO SANTANDER SA | SANTAN V4.175 03/24/28 | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 3.774.974 $ | 0,79 | 3.800.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 1.875 08/15/26 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 4.132.048 $ | 0,86 | 4.130.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 4.733.180 $ | 0,99 | 4.670.000 | |
| ABBVIE INC | ABBV 4.8 03/15/27 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 2.444.546 $ | 0,51 | 2.430.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.65 10/01/28 | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 2.441.723 $ | 0,51 | 2.390.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 2.1 08/01/27 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 3.401.000 $ | 0,71 | 3.440.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 4.901.856 $ | 1,02 | 4.900.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | DBT | 91324PEZ1 | Long | Modellwert (Stufe 2) | 3.988.399 $ | 0,83 | 3.960.000 | |
| BANK OF AMERICA CORP | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 6.145.900 $ | 1,28 | 6.150.000 | |
| ENERGY TRANSFER LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 2.004.163 $ | 0,42 | 1.970.000 | |
| B.A.T CAPITAL CORP | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 2.676.764 $ | 0,56 | 2.760.000 | |
| ALTRIA GROUP INC | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 4.584.188 $ | 0,96 | 4.510.000 | |
| HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 3.044.967 $ | 0,64 | 3.010.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.75 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 2.078.625 $ | 0,43 | 2.075.000 | |
| ELI LILLY & COMPANY | LLY 4.5 02/09/29 | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 1.857.092 $ | 0,39 | 1.840.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 6.042 08/15/28 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 3.561.644 $ | 0,74 | 3.507.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.615 03/15/28 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 5.289.470 $ | 1,10 | 5.280.000 | |
| INTEL CORP | INTC 1.6 08/12/28 | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 1.731.706 $ | 0,36 | 1.840.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.125 04/28/28 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 2.788.444 $ | 0,58 | 2.790.000 | |
| PROSUS NV | PRXNA 3.257 01/19/27 144A | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 1.616.330 $ | 0,34 | 1.630.000 | |
| MEGLOBAL BV | EQPTRC 4.25 11/03/26 144A | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 1.614.022 $ | 0,34 | 1.620.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.45 05/21/28 144A | DBT | 71568PAE9 | Long | Modellwert (Stufe 2) | 1.580.257 $ | 0,33 | 1.560.000 | |
| DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 2.683.321 $ | 0,56 | 2.680.000 | |
| CITIBANK NA | C 4.929 08/06/26 | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 2.175.474 $ | 0,45 | 2.170.000 | |
| UBS GROUP AG | UBS V1.494 08/10/27 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 1.540.918 $ | 0,32 | 1.550.000 | |
| ADVANCED MICRO DEVICES INC | AMD 4.319 03/24/28 | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 1.534.764 $ | 0,32 | 1.530.000 | |
| INVERSIONES CMPC SA | CMPCCI 4.375 04/04/27 144A | DBT | 46128MAJ0 | Long | Modellwert (Stufe 2) | 1.496.695 $ | 0,31 | 1.500.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.103 04/22/31 | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 5.741.805 $ | 1,20 | 5.790.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 2.139.258 $ | 0,45 | 2.120.000 | |
| BMW US CAPITAL LLC | BMW 4.65 08/13/29 144A | DBT | 05565ECR4 | Long | Modellwert (Stufe 2) | 1.409.399 $ | 0,29 | 1.410.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 1.5 06/10/26 | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 1.399.003 $ | 0,29 | 1.400.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V1.673 06/14/27 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 1.398.504 $ | 0,29 | 1.400.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.95 09/21/26 144A | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | 2.628.530 $ | 0,55 | 2.610.000 | |
| BROADCOM INC | AVGO 4.8 04/15/28 | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 2.695.654 $ | 0,56 | 2.680.000 | |
| MCKESSON CORP | MCK 4.25 09/15/29 | DBT | 581557BV6 | Long | Modellwert (Stufe 2) | 1.372.415 $ | 0,29 | 1.380.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 5.2 10/01/28 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 1.365.752 $ | 0,29 | 1.340.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 1.75 12/02/26 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 1.364.847 $ | 0,28 | 1.380.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 2.182.417 $ | 0,46 | 2.200.000 | |
| GENERAL MOTORS COMPANY | GM 4.2 10/01/27 | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 1.306.409 $ | 0,27 | 1.310.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF 4.748 04/02/31 144A | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 1.301.732 $ | 0,27 | 1.300.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 1.290.778 $ | 0,27 | 1.270.000 | |
| ORACLE CORP | ORCL 4.2 09/27/29 * | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 2.531.744 $ | 0,53 | 2.580.000 | |
| CVS HEALTH CORP | CVS 3 08/15/26 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 2.054.607 $ | 0,43 | 2.060.000 | |
| BNP PARIBAS SA | BNP V4.792 05/09/29 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 2.781.467 $ | 0,58 | 2.780.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.05 12/30/26 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.167.860 $ | 0,66 | 3.180.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA F 06/18/26 | DBT | 3135G07G2 | Long | Modellwert (Stufe 2) | 1.460.153 $ | 0,30 | 1.460.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 2.248.472 $ | 0,47 | 2.230.000 | |
| LPL HOLDINGS INC | LPLA 4.9 04/03/28 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.204.569 $ | 0,25 | 1.200.000 | |
| UBS AG LONDON BRANCH | UBS 1.25 06/01/26 | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,25 | 1.200.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.199.534 $ | 0,25 | 1.200.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 5.1 11/15/29 144A | DBT | 58769JBA4 | Long | Modellwert (Stufe 2) | 1.186.656 $ | 0,25 | 1.170.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.186.302 $ | 0,25 | 1.190.000 | |
| EQT CORP | EQT 5 01/15/29 | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 1.484.413 $ | 0,31 | 1.476.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 4.5 06/30/28 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.169.346 $ | 0,24 | 1.170.000 | |
| DEPOSITORY TRUST COMPANY USA (THE) | DTCSLF 4.3 03/27/29 144A | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 1.156.931 $ | 0,24 | 1.160.000 | |
| T-MOBILE USA INC | TMUS 2.05 02/15/28 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 2.096.551 $ | 0,44 | 2.170.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 4.5 03/20/27 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 1.153.665 $ | 0,24 | 1.150.000 | |
| AMAZON.COM INC | AMZN 3.85 03/13/28 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 3.107.397 $ | 0,65 | 3.130.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 6.35 01/15/29 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 1.143.269 $ | 0,24 | 1.100.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.137.204 $ | 0,24 | 1.140.000 | |
| JAPAN TOBACCO INC | JAPTOB 4.85 05/15/28 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 1.128.654 $ | 0,24 | 1.120.000 | |
| HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 1.117.644 $ | 0,23 | 1.110.000 | |
| GEORGIA POWER COMPANY | SO 5.004 02/23/27 | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 1.117.638 $ | 0,23 | 1.110.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 1.103.299 $ | 0,23 | 1.100.000 | |
| GE VERNOVA INC | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 1.086.093 $ | 0,23 | 1.100.000 | |
| AT&T INC | T 4.1 02/15/28 | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 1.909.337 $ | 0,40 | 1.910.000 | |
| TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 1.080.519 $ | 0,23 | 1.090.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 1.056.677 $ | 0,22 | 1.070.000 | |
| CARDINAL HEALTH INC | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 1.052.874 $ | 0,22 | 1.050.000 | |
| YAMANA GOLD INC | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 1.049.782 $ | 0,22 | 1.050.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 5.37 04/15/29 144A | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 1.045.150 $ | 0,22 | 1.050.000 | |
| NTT FINANCE CORP | NTT 4.62 07/16/28 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.000.887 $ | 0,21 | 1.000.000 | |
| ROCHE HOLDINGS INC | ROSW 4.79 03/08/29 144A | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | 992.837 $ | 0,21 | 980.000 | |
| GLENCORE FUNDING LLC | GLENLN 3.875 10/27/27 144A | DBT | 378272AQ1 | Long | Modellwert (Stufe 2) | 983.114 $ | 0,21 | 990.000 | |
| SYNOPSYS INC | SNPS 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 1.195.079 $ | 0,25 | 1.190.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 1.149.826 $ | 0,24 | 1.100.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 3.2 08/15/26 | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 1.186.802 $ | 0,25 | 1.190.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4.75 06/15/29 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 1.366.972 $ | 0,29 | 1.380.000 | |
| ENGIE SA | ENGIFP 5.25 04/10/29 144A | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 906.696 $ | 0,19 | 890.000 | |
| VERIZON COMMUNICATIONS INC | VZ 1.68 10/30/30 | DBT | 92343VFX7 | Long | Modellwert (Stufe 2) | 1.681.873 $ | 0,35 | 1.828.000 | |
| TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 890.338 $ | 0,19 | 890.000 | |
| ALPHABET INC | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 1.733.688 $ | 0,36 | 1.750.000 | |
| AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 878.414 $ | 0,18 | 880.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4 03/15/28 | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 823.877 $ | 0,17 | 830.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 1.115.788 $ | 0,23 | 1.100.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.649 04/06/28 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 794.775 $ | 0,17 | 800.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS 1.35 06/24/26 | DBT | 0641594A1 | Long | Modellwert (Stufe 2) | 778.712 $ | 0,16 | 780.000 | |
| CENCORA INC | COR 4.625 12/15/27 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 773.687 $ | 0,16 | 770.000 | |
| TARGA RESOURCES CORP | TRGP 4.35 01/15/29 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 727.262 $ | 0,15 | 730.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 719.372 $ | 0,15 | 730.000 | |
| LOCKHEED MARTIN CORP | LMT 4.15 08/15/28 | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 719.053 $ | 0,15 | 720.000 | |
| SERVICENOW INC | NOW 4.7 08/15/31 | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 910.697 $ | 0,19 | 910.000 | |
| SOLVENTUM CORP | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 698.464 $ | 0,15 | 694.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.15 06/15/29 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 695.176 $ | 0,15 | 680.000 | |
| BOEING COMPANY (THE) | BA 3.2 03/01/29 | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 1.146.533 $ | 0,24 | 1.180.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 852.018 $ | 0,18 | 850.000 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | ES 4.65 01/01/29 | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 654.314 $ | 0,14 | 650.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.4 10/15/30 | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 590.550 $ | 0,12 | 600.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 584.114 $ | 0,12 | 570.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP | CTREV 3.875 06/30/28 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 576.436 $ | 0,12 | 590.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 573.058 $ | 0,12 | 570.000 | |
| ABBOTT LABORATORIES | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 557.654 $ | 0,12 | 570.000 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 536.252 $ | 0,11 | 530.000 | |
| SANDS CHINA LTD | SANLTD 2.3 03/08/27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 731.144 $ | 0,15 | 750.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 497.874 $ | 0,10 | 480.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.6 01/11/27 | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 491.225 $ | 0,10 | 490.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 457.443 $ | 0,10 | 420.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 432.443 $ | 0,09 | 430.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 416.848 $ | 0,09 | 420.000 | |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 410.329 $ | 0,09 | 390.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 395.672 $ | 0,08 | 400.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 381.102 $ | 0,08 | 390.000 | |
| DELTA AIR LINES INC | DAL 2 06/10/28 AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 325.091 $ | 0,07 | 335.567 | |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 299.625 $ | 0,06 | 300.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 296.727 $ | 0,06 | 290.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 293.926 $ | 0,06 | 330.000 | |
| US BANCORP | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 414.331 $ | 0,09 | 410.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 260.764 $ | 0,05 | 250.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 247.012 $ | 0,05 | 250.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 236.279 $ | 0,05 | 230.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144A | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 235.542 $ | 0,05 | 240.000 | |
| TRANSDIGM INC | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 234.804 $ | 0,05 | 230.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 222.798 $ | 0,05 | 220.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 220.626 $ | 0,05 | 220.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 4.4 06/15/28 | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 219.733 $ | 0,05 | 220.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 401.811 $ | 0,08 | 406.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 215.146 $ | 0,04 | 220.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.1 02/22/31 | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 214.833 $ | 0,04 | 210.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 214.116 $ | 0,04 | 210.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 213.975 $ | 0,04 | 210.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 212.586 $ | 0,04 | 210.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.9 01/25/30 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 207.118 $ | 0,04 | 200.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 203.732 $ | 0,04 | 200.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 202.155 $ | 0,04 | 200.000 | |
| EATON CORP | ETN 3.95 03/06/29 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 197.771 $ | 0,04 | 200.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 3.755 03/15/27 * | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 195.041 $ | 0,04 | 196.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 190.205 $ | 0,04 | 190.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 189.418 $ | 0,04 | 190.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 212.640 $ | 0,04 | 210.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 156.522 $ | 0,03 | 150.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 151.926 $ | 0,03 | 150.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 129.617 $ | 0,03 | 130.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 124.883 $ | 0,03 | 120.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 122.002 $ | 0,03 | 120.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 118.832 $ | 0,02 | 120.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 116.060 $ | 0,02 | 120.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 108.741 $ | 0,02 | 110.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 100.245 $ | 0,02 | 100.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 146.452 $ | 0,03 | 140.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 212.700 $ | 0,04 | 200.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 145.870 $ | 0,03 | 140.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 72.768 $ | 0,02 | 70.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 67.990 $ | 0,01 | 194.257 | ||
| PERMIAN RESOURCES OPERATING LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 30.836 $ | 0,01 | 30.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 1.480 $ | 0,00 | 74.009 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 263 $ | 0,00 | 17.521 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 60 | ||
| 268.634.955 $ | 56,09 | 269.423.413 |