| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.188.793 $ | 60,81 | 33.775.133 | |||||||
| VOLKSWAGEN FIN SERV NV | Volkswagen Financial Services NV | DBT | ZI8627740 | Long | Modellwert (Stufe 2) | 1.343.909 $ | 2,54 | 1.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | YS4857233 | Long | Modellwert (Stufe 2) | 1.018.349 $ | 1,92 | 1.500.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | ZD9978663 | Long | Modellwert (Stufe 2) | 1.181.311 $ | 2,23 | 1.700.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 815.142 $ | 1,54 | 825.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 806.184 $ | 1,52 | 815.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 750.428 $ | 1,42 | 756.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | beschränkt | 616.754 $ | 1,17 | 605.000 |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 597.355 $ | 1,13 | 615.000 |
| LIBERTY FINANCIAL PTY | Liberty Financial Pty Ltd | DBT | ZL4400103 | Long | Modellwert (Stufe 2) | 577.212 $ | 1,09 | 800.000 | |
| CNH CAPITAL AUS PTY LTD | CNH Industrial Capital Australia Pty Ltd | DBT | YX0040411 | Long | Modellwert (Stufe 2) | 819.833 $ | 1,55 | 1.200.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 532.686 $ | 1,01 | 553.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 1.095.627 $ | 2,07 | 1.075.000 | |
| Carvana Co | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 513.619 $ | 0,97 | 475.000 |
| Booz Allen Hamilton Inc | BAH 3.875 09/01/28 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 512.310 $ | 0,97 | 526.000 |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 507.963 $ | 0,96 | 500.000 |
| Atlas Warehouse Lending Co. LP | ATWALD 6.05 01/15/28 | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.741 $ | 1,95 | 1.020.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 502.206 $ | 0,95 | 490.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 640.610 $ | 1,21 | 610.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 488.941 $ | 0,92 | 477.000 |
| Solventum Corp. | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 405.101 $ | 0,77 | 396.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 383.214 $ | 0,72 | 386.000 |
| Hess Midstream Operations LP | HESM 5.125 06/15/28 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 818.997 $ | 1,55 | 816.000 |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 374.052 $ | 0,71 | 375.000 | |
| Oracle Corp. | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 498.814 $ | 0,94 | 383.800 | |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 369.489 $ | 0,70 | 380.000 |
| SUNCORP GROUP LTD | Suncorp Group Ltd | DBT | ZL2051692 | Long | Modellwert (Stufe 2) | 356.050 $ | 0,67 | 500.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 350.356 $ | 0,66 | 350.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 349.884 $ | 0,66 | 361.000 |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 510.155 $ | 0,96 | 523.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 325.138 $ | 0,61 | 325.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 459.833 $ | 0,87 | 466.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 296.571 $ | 0,56 | 297.000 |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 292.383 $ | 0,55 | 294.000 |
| PERMANENT TSB GROUP | Permanent TSB Group Holdings PLC | DBT | ZJ2459635 | Long | Modellwert (Stufe 2) | 282.330 $ | 0,53 | 230.000 | |
| AVANTI FINANCE LTD | Avanti Finance Ltd | DBT | YX6983929 | Long | Modellwert (Stufe 2) | 278.714 $ | 0,53 | 400.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 275.278 $ | 0,52 | 280.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 272.266 $ | 0,51 | 275.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 285.784 $ | 0,54 | 276.000 |
| Kohl's Corp. | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 264.356 $ | 0,50 | 250.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 259.362 $ | 0,49 | 250.000 |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 258.032 $ | 0,49 | 258.000 |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 255.742 $ | 0,48 | 250.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 255.624 $ | 0,48 | 230.000 |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 255.600 $ | 0,48 | 261.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 254.991 $ | 0,48 | 250.000 |
| BOEING CO | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 254.316 $ | 0,48 | 250.000 | |
| ESAB CORP | ESAB Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 337.307 $ | 0,64 | 333.000 |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 297.442 $ | 0,56 | 295.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 250.901 $ | 0,47 | 250.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc / AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 281.979 $ | 0,53 | 283.333 |
| Ciena Corporation | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 247.278 $ | 0,47 | 260.000 |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 244.233 $ | 0,46 | 242.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | beschränkt | 239.974 $ | 0,45 | 252.000 |
| Millrose Properties Inc. | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 232.928 $ | 0,44 | 233.000 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 232.495 $ | 0,44 | 226.000 |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 203.273 $ | 0,38 | 200.000 |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | ZD2037111 | Long | Modellwert (Stufe 2) | 203.156 $ | 0,38 | 290.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 200.834 $ | 0,38 | 200.000 |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 197.621 $ | 0,37 | 200.000 |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 192.115 $ | 0,36 | 193.000 |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 188.239 $ | 0,36 | 188.000 |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 185.841 $ | 0,35 | 187.000 |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 176.672 $ | 0,33 | 170.000 |
| Burford Capital Global Finance LLC | BURLN 6.875 04/15/30 144A | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 176.534 $ | 0,33 | 200.000 |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 176.125 $ | 0,33 | 170.000 |
| Rithm Capital Corp. | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 173.733 $ | 0,33 | 180.000 |
| Bread Financial Holdings Inc | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 173.643 $ | 0,33 | 175.000 |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 173.123 $ | 0,33 | 182.000 | |
| JUDO BANK PTY LTD | Judo Bank Pty Ltd | DBT | YU4919681 | Long | Modellwert (Stufe 2) | 171.793 $ | 0,32 | 240.000 | |
| NEWCASTLE GTR MUTL GRP | Newcastle Greater Mutual Group Ltd | DBT | YS4854420 | Long | Modellwert (Stufe 2) | 166.028 $ | 0,31 | 240.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 159.537 $ | 0,30 | 170.000 |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 151.301 $ | 0,29 | 150.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / Vici Note Co Inc | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 149.825 $ | 0,28 | 150.000 |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 131.039 $ | 0,25 | 132.000 |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 130.357 $ | 0,25 | 118.000 |
| Level 3 Financing, Inc. | LVLT 3.75 07/15/29 144A | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | beschränkt | 129.850 $ | 0,25 | 140.000 |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 128.842 $ | 0,24 | 130.000 | |
| DT Midstream Inc | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 127.265 $ | 0,24 | 130.000 |
| SCIH Salt Holdings Inc. | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 126.365 $ | 0,24 | 127.000 |
| Taylor Morrison Communities Inc | TMHC 5.75 01/15/28 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 126.325 $ | 0,24 | 126.000 |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 126.316 $ | 0,24 | 130.000 |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 125.894 $ | 0,24 | 120.000 |
| Columbia Pipelines Holding Co. LLC | CPGX 6.055 08/15/26 144A | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 125.568 $ | 0,24 | 125.000 |
| Six Flags Entertainment Corp. | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 125.166 $ | 0,24 | 130.000 |
| Mohegan Escrow Issuer LLC | MOHEGN 11.875 04/15/31 144A | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 125.012 $ | 0,24 | 120.000 |
| LGI Homes Inc | LGIH 4 07/15/29 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 124.696 $ | 0,24 | 140.000 |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 124.543 $ | 0,24 | 120.000 |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 124.178 $ | 0,23 | 120.000 |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 124.127 $ | 0,23 | 123.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 123.737 $ | 0,23 | 130.000 |
| New Home Company Inc | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | beschränkt | 121.218 $ | 0,23 | 120.000 |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 117.660 $ | 0,22 | 115.000 |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 108.904 $ | 0,21 | 107.000 |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 98.112 $ | 0,19 | 100.000 |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 93.554 $ | 0,18 | 95.000 |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | beschränkt | 91.831 $ | 0,17 | 93.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | ZD3378530 | Long | Modellwert (Stufe 2) | 90.903 $ | 0,17 | 130.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 87.376 $ | 0,17 | 85.000 |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 53.417 $ | 0,10 | 55.000 |
| 32.188.793 $ | 60,81 | 33.775.133 |