| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.597.700 $ | 34,40 | 44.568.373 | |||||||
| Brighthouse Financial Global Funding | BHF 5.55 04/09/27 144A | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 2.767.693 $ | 2,13 | 2.750.000 | |
| Aegon Funding Company LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 2.673.305 $ | 2,06 | 2.650.000 | |
| Universal Health Services, Inc. | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.926.699 $ | 1,49 | 1.950.000 | |
| F&G Global Funding | FG 5.875 06/10/27 144A | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 1.922.294 $ | 1,48 | 1.900.000 | |
| ICON Investments Six DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.809.114 $ | 1,40 | 1.800.000 | |
| HSBC Holdings PLC | HSBC V5.597 05/17/28 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.769.659 $ | 1,36 | 1.750.000 | |
| Mutual Of Omaha Cps Global Funding | MUTOMA 5.35 04/09/27 144A | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 1.765.386 $ | 1,36 | 1.750.000 | |
| Algonquin Power & Utilities Corporation | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.751.443 $ | 1,35 | 1.750.000 | |
| Standard Chartered PLC | STANLN V5.688 05/14/28 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.720.107 $ | 1,33 | 1.700.000 | |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.715.699 $ | 1,32 | 1.700.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.35 01/12/27 144A | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.658.825 $ | 1,28 | 1.650.000 | |
| Element Fleet Management Corp | EFNCN 6.271 06/26/26 144A | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 1.654.298 $ | 1,28 | 1.650.000 | |
| FactSet Research Systems Inc. | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.425.274 $ | 1,10 | 1.450.000 | |
| CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.334.255 $ | 1,03 | 1.350.000 | |
| Cno Global Funding | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 1.155.588 $ | 0,89 | 1.140.000 | |
| Weir Group PLC | WEIRLN 2.2 05/13/26 144A | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 1.087.273 $ | 0,84 | 1.091.000 | |
| Barclays PLC | BACR V4.521 02/24/32 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 1.026.998 $ | 0,79 | 1.050.000 | |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 996.219 $ | 0,77 | 1.000.000 | |
| LG Electronics Inc. | LGELEC 5.625 04/24/27 144A | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 910.525 $ | 0,70 | 900.000 | |
| Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 876.113 $ | 0,68 | 875.000 | |
| United States Treasury Bills | B 0 04/14/26 | DBT | 912797TH0 | Long | Modellwert (Stufe 2) | 848.882 $ | 0,65 | 850.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 840.805 $ | 0,65 | 850.000 | |
| Societe Generale S.A. | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 805.326 $ | 0,62 | 800.000 | |
| Cooperatieve Rabobank U.A. | RABOBK V4.655 08/22/28 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 801.594 $ | 0,62 | 800.000 | |
| Jackson National Life Global Funding | JXN 5.6 04/10/26 144A | DBT | 46849LUZ2 | Long | Modellwert (Stufe 2) | 750.171 $ | 0,58 | 750.000 | |
| Triton Container International Ltd. | TRTN 2.05 04/15/26 144A | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 699.251 $ | 0,54 | 700.000 | |
| Lincoln Financial Global Funding | LNC 4.2 01/12/29 144A | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 692.169 $ | 0,53 | 700.000 | |
| Vontier Corporation | VNT 1.8 04/01/26 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,50 | 650.000 | |
| SLM CORP (SALLIE MAE) | SLM 3.125 11/02/26 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 594.469 $ | 0,46 | 600.000 | |
| Nationwide Building Society | NWIDE V4.649 07/14/29 144A | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 550.496 $ | 0,42 | 550.000 | |
| LG Energy Solution Ltd. | LGENSO 5 04/02/29 144A | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 400.544 $ | 0,31 | 400.000 | |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 328.355 $ | 0,25 | 330.000 | |
| Host Hotels & Resorts, L.P. | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 321.148 $ | 0,25 | 325.000 | |
| BPCE SA | BPCEGP V4.76 01/13/32 144A | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 320.496 $ | 0,25 | 325.000 | |
| Energy Transfer LP | ET 4.55 01/15/31 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 317.095 $ | 0,24 | 320.000 | |
| Salesforce Inc. | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 300.621 $ | 0,23 | 300.000 | |
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 300.433 $ | 0,23 | 300.000 | |
| Protective Life Corp. | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 297.110 $ | 0,23 | 300.000 | |
| GABX Leasing LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 295.744 $ | 0,23 | 300.000 | |
| Morgan Stanley | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 248.317 $ | 0,19 | 250.000 | |
| American National Group Inc. | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 238.680 $ | 0,18 | 240.000 | |
| Jabil Inc | JBL 1.7 04/15/26 | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 199.744 $ | 0,15 | 200.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 198.639 $ | 0,15 | 200.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 195.640 $ | 0,15 | 200.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 193.472 $ | 0,15 | 200.000 | |
| Brown & Brown Inc | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 175.517 $ | 0,14 | 175.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 155.215 $ | 0,12 | 150.000 | |
| Voya Global Funding | VOYA 4.6 11/24/30 144A | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 147.734 $ | 0,11 | 150.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 147.373 $ | 0,11 | 147.373 | ||
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 146.622 $ | 0,11 | 150.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 139.010 $ | 0,11 | 150.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 128.553 $ | 0,10 | 125.000 | |
| Block Inc | XYZ 2.75 06/01/26 | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 99.544 $ | 0,08 | 100.000 | |
| Sysco Corporation | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 96.986 $ | 0,07 | 100.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 25.175 $ | 0,02 | 25.000 | |
| 44.597.700 $ | 34,40 | 44.568.373 |