| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.408.015 $ | 61,38 | 148.140.462 | |||||||
| United States Treasury Notes | T 0.625 07/31/26 | DBT | 91282CCP4 | Long | Modellwert (Stufe 2) | 27.931.955 $ | 11,63 | 28.150.000 | |
| Mars Inc. | MARS 4.6 03/01/28 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 2.294.653 $ | 0,96 | 2.280.000 | |
| Royal Bank of Canada | RY 4.875 01/19/27 GMTN | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 2.101.421 $ | 0,88 | 2.090.000 | |
| Quest Diagnostics Incorporated | DGX 4.6 12/15/27 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 2.029.794 $ | 0,85 | 2.020.000 | |
| CVS Health Corp | CVS 4.3 03/25/28 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 3.046.765 $ | 1,27 | 3.060.000 | |
| RTX Corp. | RTX 5.75 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 2.195.255 $ | 0,91 | 2.180.000 | |
| UnitedHealth Group Inc. | UNH 4.7 04/15/29 | DBT | 91324PEZ1 | Long | Modellwert (Stufe 2) | 2.883.545 $ | 1,20 | 2.870.000 | |
| Southern California Edison Company | EIX 5.65 10/01/28 | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 1.763.262 $ | 0,73 | 1.720.000 | |
| Federal National Mortgage Association | FNMA F 06/18/26 | DBT | 3135G07G2 | Long | Modellwert (Stufe 2) | 1.640.360 $ | 0,68 | 1.640.000 | |
| Verizon Communications Inc. | VZ 4.125 03/16/27 | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 1.878.682 $ | 0,78 | 1.890.000 | |
| Citigroup Inc. | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.722.325 $ | 0,72 | 1.720.000 | |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 1.525.327 $ | 0,64 | 1.550.000 | |
| HSBC Holdings PLC | HSBC V5.597 05/17/28 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.994.145 $ | 0,83 | 1.970.000 | |
| Humana Inc. | HUM 5.75 12/01/28 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 1.405.429 $ | 0,59 | 1.370.000 | |
| Centerpoint Energy Houston Electric LLC | CNP 5.2 10/01/28 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 1.360.199 $ | 0,57 | 1.330.000 | |
| Coterra Energy Inc | CTRA 3.9 05/15/27 | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 1.350.652 $ | 0,56 | 1.360.000 | |
| Citibank, N.A. | C 4.838 08/06/29 | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 1.317.525 $ | 0,55 | 1.300.000 | |
| Georgia Power Company | SO 5.004 02/23/27 | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 1.299.858 $ | 0,54 | 1.290.000 | |
| EQT Corporation | EQT 3.125 05/15/26 144A | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 1.458.506 $ | 0,61 | 1.460.000 | |
| Philip Morris International Inc. | PM 4.75 02/12/27 | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 2.326.080 $ | 0,97 | 2.320.000 | |
| Mercedes-Benz Finance North America LLC | MBGGR 4.75 08/01/27 144A | DBT | 58769JAU1 | Long | Modellwert (Stufe 2) | 1.745.518 $ | 0,73 | 1.730.000 | |
| BMW US Capital, LLC | BMW 4.65 08/13/29 144A | DBT | 05565ECR4 | Long | Modellwert (Stufe 2) | 1.223.009 $ | 0,51 | 1.220.000 | |
| Lowes Companies, Inc. | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 1.184.457 $ | 0,49 | 1.260.000 | |
| Air Lease Corporation | AL 1.875 08/15/26 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 1.837.112 $ | 0,77 | 1.840.000 | |
| Roche Holdings, Inc. | ROSW 4.79 03/08/29 144A | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | 1.100.933 $ | 0,46 | 1.080.000 | |
| BNP Paribas SA | BNP V4.792 05/09/29 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 2.003.610 $ | 0,83 | 1.990.000 | |
| Meta Platforms Inc | META 4.2 11/15/30 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.089.580 $ | 0,45 | 1.100.000 | |
| Oracle Corp. | ORCL 4.5 05/06/28 | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 2.263.137 $ | 0,94 | 2.300.000 | |
| Goldman Sachs Group, Inc. | GS V4.482 08/23/28 | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 3.069.069 $ | 1,28 | 3.070.000 | |
| Morgan Stanley | MS V4.21 04/20/28 | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 1.995.384 $ | 0,83 | 1.980.000 | |
| AbbVie Inc. | ABBV 4.8 03/15/27 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 1.025.415 $ | 0,43 | 1.020.000 | |
| Diamondback Energy Inc | FANG 3.25 12/01/26 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 1.265.615 $ | 0,53 | 1.270.000 | |
| Bank of Nova Scotia | BNS 5.4 06/04/27 GMTN | DBT | 06418GAH0 | Long | Modellwert (Stufe 2) | 1.408.274 $ | 0,59 | 1.400.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 6.042 08/15/28 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 1.072.286 $ | 0,45 | 1.040.000 | |
| The Toronto-Dominion Bank | TD 5.523 07/17/28 MTN | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 973.660 $ | 0,41 | 950.000 | |
| LPL Holdings Inc. | LPLA 4.9 04/03/28 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 953.351 $ | 0,40 | 950.000 | |
| Firstenergy Transmission Llc | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 929.410 $ | 0,39 | 930.000 | |
| Cardinal Health, Inc. | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 901.717 $ | 0,38 | 900.000 | |
| Las Vegas Sands Corp | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.702.227 $ | 0,71 | 1.680.000 | |
| Marsh & McLennan Companies, Inc. | MRSH 4.55 11/08/27 | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 864.278 $ | 0,36 | 860.000 | |
| Engie SA | ENGIFP 5.25 04/10/29 144A | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 859.951 $ | 0,36 | 840.000 | |
| The Bank of New York Mellon Corp. | BK V3.992 06/13/28 MTN | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 856.364 $ | 0,36 | 860.000 | |
| Ingersoll Rand Inc | IR 5.4 08/14/28 | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 849.314 $ | 0,35 | 830.000 | |
| Intel Corporation | INTC 3.75 08/05/27 | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 946.236 $ | 0,39 | 960.000 | |
| Hyundai Capital America | HYNMTR 5.275 06/24/27 144A | DBT | 44891ADB0 | Long | Modellwert (Stufe 2) | 1.290.050 $ | 0,54 | 1.280.000 | |
| Eli Lilly & Co. | LLY 4.5 02/09/29 | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 838.310 $ | 0,35 | 830.000 | |
| Asian Development Bank | ASIA 1.5 01/20/27 GMTN | DBT | 045167FH1 | Long | Modellwert (Stufe 2) | 815.040 $ | 0,34 | 830.000 | |
| Qazaqgaz National Co JSC | KZTGKZ 4.375 09/26/27 144A | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 794.496 $ | 0,33 | 800.000 | |
| Glencore Funding LLC | GLENLN 3.875 10/27/27 144A | DBT | 378272AQ1 | Long | Modellwert (Stufe 2) | 802.657 $ | 0,33 | 810.000 | |
| Advanced Micro Devices Inc. | AMD 4.319 03/24/28 | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 765.043 $ | 0,32 | 760.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 5.45 05/21/28 144A | DBT | 71568PAE9 | Long | Modellwert (Stufe 2) | 748.513 $ | 0,31 | 742.000 | |
| Amrize Finance US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 744.761 $ | 0,31 | 740.000 | |
| Vistra Operations Co LLC | VST 5.05 12/30/26 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 1.394.926 $ | 0,58 | 1.400.000 | |
| Occidental Petroleum Corp. | OXY 3.2 08/15/26 | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 726.617 $ | 0,30 | 730.000 | |
| Mckesson Corp. | MCK 4.25 09/15/29 | DBT | 581557BV6 | Long | Modellwert (Stufe 2) | 718.297 $ | 0,30 | 720.000 | |
| Nippon Life Insurance Co. | NIPLIF 4.748 04/02/31 144A | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 702.011 $ | 0,29 | 700.000 | |
| Bank of America Corp. | BAC V3.419 12/20/28 | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 1.601.192 $ | 0,67 | 1.600.000 | |
| B.A.T. Capital Corporation | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 1.305.320 $ | 0,54 | 1.340.000 | |
| Exxon Mobil Corp. | XOM 3.294 03/19/27 | DBT | 30231GBJ0 | Long | Modellwert (Stufe 2) | 666.143 $ | 0,28 | 670.000 | |
| Prosus NV | PRXNA 3.257 01/19/27 144A | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 661.559 $ | 0,28 | 670.000 | |
| NTT Finance Corp | NTT 4.62 07/16/28 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 652.577 $ | 0,27 | 650.000 | |
| JPMorgan Chase & Co. | JPM V5.103 04/22/31 | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 1.368.049 $ | 0,57 | 1.400.000 | |
| CSC Holdings, LLC | CSCHLD 6.5 02/01/29 144A | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 638.515 $ | 0,27 | 1.000.000 | |
| Broadcom Inc | AVGO 4.6 07/15/30 | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 633.345 $ | 0,26 | 630.000 | |
| MEGlobal BV | EQPTRC 4.25 11/03/26 144A | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 623.906 $ | 0,26 | 630.000 | |
| MidCap Financial Issuer Trust | MIDCAP 5.37 04/15/29 144A | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 622.379 $ | 0,26 | 630.000 | |
| Tsmc Arizona Corp. | TAISEM 1.75 10/25/26 | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 621.646 $ | 0,26 | 630.000 | |
| Imperial Brands Finance Plc | IMBLN 4.5 06/30/28 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 620.541 $ | 0,26 | 620.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 612.713 $ | 0,26 | 620.000 | |
| Oncor Electric Delivery Company LLC | ONCRTX 4.5 03/20/27 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 610.229 $ | 0,25 | 610.000 | |
| GE Vernova Inc. | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 603.335 $ | 0,25 | 610.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 598.257 $ | 0,25 | 600.000 | |
| Micron Technology Inc. | MU 5.3 01/15/31 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 596.823 $ | 0,25 | 570.000 | |
| Florida Power & Light Co. | NEE 5.15 06/15/29 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 595.133 $ | 0,25 | 580.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 592.522 $ | 0,25 | 580.000 | |
| Synopsys Inc | SNPS 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 592.355 $ | 0,25 | 590.000 | |
| Banco Santander SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 790.816 $ | 0,33 | 800.000 | |
| The Connecticut Light and Power Company | ES 4.65 01/01/29 | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 585.391 $ | 0,24 | 580.000 | |
| American Express Company | AXP V5.645 04/23/27 | DBT | 025816DT3 | Long | Modellwert (Stufe 2) | 580.596 $ | 0,24 | 580.000 | |
| Petroleos del Peru - Petroperu SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 563.502 $ | 0,23 | 710.000 | |
| Inversiones CMPC SA | CMPCCI 4.375 04/04/27 144A | DBT | 46128MAJ0 | Long | Modellwert (Stufe 2) | 558.801 $ | 0,23 | 560.000 | |
| Kenvue Inc. | KVUE 5.05 03/22/28 | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 548.365 $ | 0,23 | 540.000 | |
| ING Groep N.V. | INTNED V4.017 03/28/28 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 547.540 $ | 0,23 | 550.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 539.189 $ | 0,22 | 560.000 | |
| Energy Transfer LP | ET 5.5 06/01/27 * | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 647.378 $ | 0,27 | 640.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 738.237 $ | 0,31 | 730.000 | |
| Howmet Aerospace Inc | HWM 3 01/15/29 | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 977.314 $ | 0,41 | 990.000 | |
| Waste Management, Inc. | WM 4.5 03/15/28 | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 483.326 $ | 0,20 | 480.000 | |
| Oneok Inc. | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 763.958 $ | 0,32 | 750.000 | |
| Cencora Inc | COR 4.625 12/15/27 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 481.915 $ | 0,20 | 480.000 | |
| Alphabet Inc. | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 475.975 $ | 0,20 | 480.000 | |
| CHEVRON CORP | CVX 1.995 05/11/27 | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 469.948 $ | 0,20 | 480.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 440.616 $ | 0,18 | 430.000 | |
| Pacific Gas and Electric Company | PCG 5.55 05/15/29 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 440.327 $ | 0,18 | 430.000 | |
| First Quantum Minerals Ltd. | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 621.212 $ | 0,26 | 600.000 | |
| Sands China Ltd. | SANLTD 2.3 03/08/27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 410.194 $ | 0,17 | 420.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 395.098 $ | 0,16 | 420.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.4 10/15/30 | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 383.010 $ | 0,16 | 390.000 | |
| Honeywell Aerospace Inc. | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 376.017 $ | 0,16 | 380.000 | |
| Israel (State Of) | ISRAEL 5.375 03/12/29 5Y | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 375.889 $ | 0,16 | 370.000 | |
| Amazon.com, Inc. | AMZN 4.1 11/20/30 | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 1.252.371 $ | 0,52 | 1.260.000 | |
| Petrobras Global Finance B.V. | PETBRA 5.75 02/01/29 | DBT | 71647NAZ2 | Long | Modellwert (Stufe 2) | 375.464 $ | 0,16 | 370.000 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 367.812 $ | 0,15 | 340.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 508.553 $ | 0,21 | 500.000 | |
| Abbott Laboratories | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 344.532 $ | 0,14 | 350.000 | |
| Paychex Inc | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 333.097 $ | 0,14 | 330.000 | |
| Targa Resources Corp. | TRGP 4.35 01/15/29 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 328.692 $ | 0,14 | 330.000 | |
| General Dynamics Corporation | GD 3.5 04/01/27 | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 328.311 $ | 0,14 | 330.000 | |
| Canadian Pacific Railway Company | CP 1.75 12/02/26 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 324.948 $ | 0,14 | 330.000 | |
| Yamana Gold Inc | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 319.393 $ | 0,13 | 320.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 304.351 $ | 0,13 | 310.000 | |
| CCO HOLDINGS LLC | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 403.070 $ | 0,17 | 450.000 | |
| Freeport-McMoRan Inc. | FCX 4.125 03/01/28 | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 277.844 $ | 0,12 | 280.000 | |
| Solventum Corp. | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 253.971 $ | 0,11 | 252.000 | |
| Viking Cruises, Ltd. | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 253.315 $ | 0,11 | 240.000 | |
| AT&T Inc | T 4.7 08/15/30 | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 252.203 $ | 0,11 | 250.000 | |
| The Depository Trust Company | DTCSLF 4.3 03/27/29 144A | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 250.238 $ | 0,10 | 250.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 248.108 $ | 0,10 | 250.000 | |
| Royal Caribbean Group | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 382.348 $ | 0,16 | 380.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 239.965 $ | 0,10 | 240.000 | |
| MPLX LP | MPLX 4.125 03/01/27 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 239.451 $ | 0,10 | 240.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 439.193 $ | 0,18 | 436.000 | |
| CITIBANK NA | SRGIM 5 05/28/30 144A | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 222.349 $ | 0,09 | 220.000 | |
| Western Midstream Operating LP | WES 6.35 01/15/29 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 208.313 $ | 0,09 | 200.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 204.655 $ | 0,09 | 210.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 198.300 $ | 0,08 | 200.000 | |
| Eaton Corp. | ETN 3.95 03/06/29 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 198.055 $ | 0,08 | 200.000 | |
| Pm General Purchaser Llc | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 189.672 $ | 0,08 | 200.000 | |
| Lockheed Martin Corporation | LMT 4.15 08/15/28 | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 180.167 $ | 0,08 | 180.000 | |
| Shell International Finance B.V. | RDSALN 2.875 05/10/26 | DBT | 822582BT8 | Long | Modellwert (Stufe 2) | 179.762 $ | 0,07 | 180.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 176.707 $ | 0,07 | 252.439 | ||
| Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 173.440 $ | 0,07 | 170.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 250.170 $ | 0,10 | 245.000 | |
| ZF North America Capital, Inc. | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 157.294 $ | 0,07 | 160.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 132.713 $ | 0,06 | 130.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 131.918 $ | 0,05 | 130.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 128.581 $ | 0,05 | 130.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 127.666 $ | 0,05 | 130.000 | |
| Kinder Morgan, Inc. | KMI 4.3 03/01/28 | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 119.895 $ | 0,05 | 120.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 118.598 $ | 0,05 | 120.000 | |
| Home Depot Inc. | HD 2.875 04/15/27 | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 138.499 $ | 0,06 | 140.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 118.142 $ | 0,05 | 120.000 | |
| U.S. Bancorp. | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 122.989 $ | 0,05 | 120.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 112.095 $ | 0,05 | 110.000 | |
| United Rentals (North America), Inc. | URI 3.75 01/15/32 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 120.271 $ | 0,05 | 130.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 139.528 $ | 0,06 | 140.000 | |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 101.386 $ | 0,04 | 100.000 | |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 100.121 $ | 0,04 | 100.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.25 04/15/26 144A | DBT | 05401AAL5 | Long | Modellwert (Stufe 2) | 99.996 $ | 0,04 | 100.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 99.200 $ | 0,04 | 100.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 93.446 $ | 0,04 | 90.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 80.040 $ | 0,03 | 80.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 77.773 $ | 0,03 | 80.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 72.817 $ | 0,03 | 70.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 103.852 $ | 0,04 | 100.000 | |
| Equipmentshare Com Inc. | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 72.345 $ | 0,03 | 70.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 68.640 $ | 0,03 | 70.000 | |
| Truist Financial Corp. | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 60.154 $ | 0,03 | 60.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 59.959 $ | 0,02 | 60.000 | |
| Discovery Global Holdings Inc. | WBD 3.755 03/15/27 * | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 53.368 $ | 0,02 | 54.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 138.265 $ | 0,06 | 130.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 102.584 $ | 0,04 | 100.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 51.211 $ | 0,02 | 50.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 20.387 $ | 0,01 | 20.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 12.022 $ | 0,01 | 96.176 | ||
| Altria Group, Inc. | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 10.434 $ | 0,00 | 10.000 | |
| The Charles Schwab Corporation | SCHW 5.875 08/24/26 | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 10.059 $ | 0,00 | 10.000 | |
| Enterprise Products Operating LLC | EPD 4.6 01/11/27 | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 10.026 $ | 0,00 | 10.000 | |
| McDonald's Corp. | MCD 3.5 03/01/27 MTN | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 19.856 $ | 0,01 | 20.000 | |
| Texas Instruments Inc. | TXN 2.9 11/03/27 | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 9.840 $ | 0,00 | 10.000 | |
| SPIRIT AVIATION HOLDINGS INC | Spirit Aviation Holdings Inc. COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 3.328 $ | 0,00 | 13.311 | |
| Spirit Aviation Holdings Inc. | Spirit Aviation Holdings Inc. WT EXP | EC | 84863V135 | Long | Modellwert (Stufe 2) | 2.365 $ | 0,00 | 9.458 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 20 $ | 0,00 | 78 | ||
| 147.408.015 $ | 61,38 | 148.140.462 |