| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.576.162 $ | 31,04 | 40.534.000 | |||||||
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BHF 5.55 04/09/27 144A | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 2.766.655 $ | 2,12 | 2.750.000 | |
| AEGON FUNDING COMPANY LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 2.666.956 $ | 2,04 | 2.650.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.941.993 $ | 1,49 | 1.950.000 | |
| F&G GLOBAL FUNDING | FG 5.875 06/10/27 144A | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 1.918.603 $ | 1,47 | 1.900.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.814.165 $ | 1,39 | 1.800.000 | |
| HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.765.164 $ | 1,35 | 1.750.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTOMA 5.35 04/09/27 144A | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 1.763.960 $ | 1,35 | 1.750.000 | |
| STANDARD CHARTERED PLC | STANLN V5.688 05/14/28 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.715.983 $ | 1,31 | 1.700.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.712.934 $ | 1,31 | 1.700.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.35 01/12/27 144A | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.655.421 $ | 1,27 | 1.650.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.431.351 $ | 1,10 | 1.450.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.339.080 $ | 1,02 | 1.350.000 | |
| CNO GLOBAL FUNDING | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 1.152.794 $ | 0,88 | 1.140.000 | |
| BARCLAYS PLC | BACR V4.521 02/24/32 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 1.025.625 $ | 0,78 | 1.050.000 | |
| IQVIA INC | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 999.453 $ | 0,76 | 1.000.000 | |
| LG ELECTRONICS INC | LGELEC 5.625 04/24/27 144A | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 905.978 $ | 0,69 | 900.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 874.892 $ | 0,67 | 875.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 803.895 $ | 0,61 | 800.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V4.655 08/22/28 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 801.151 $ | 0,61 | 800.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.2 01/12/29 144A | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 690.234 $ | 0,53 | 700.000 | |
| MOBILITY GLOBAL INC | MBGL 5.05 06/15/29 144A | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 651.118 $ | 0,50 | 650.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 4.8 05/29/29 144A | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 648.399 $ | 0,50 | 650.000 | |
| SLM CORP (SALLIE MAE) | SLM 3.125 11/02/26 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 596.295 $ | 0,46 | 600.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V4.649 07/14/29 144A | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 549.787 $ | 0,42 | 550.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/07/26 | DBT | 912797UN5 | Long | Modellwert (Stufe 2) | 549.669 $ | 0,42 | 550.000 | |
| ATHENE GLOBAL FUNDING | ATH 5.133 06/01/29 144A | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 450.856 $ | 0,34 | 450.000 | |
| LG ENERGY SOLUTION LTD | LGENSO 5 04/02/29 144A | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 400.455 $ | 0,31 | 400.000 | |
| CERBERUS | CERBERUS LOAN FUNDING XLIV LLC | DBT | 15674DAL8 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,31 | 400.000 | |
| BNP PARIBAS SA | BNP V4.892 06/30/30 144A | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | 349.952 $ | 0,27 | 350.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 349.944 $ | 0,27 | 350.000 | |
| NATIONAL BANK OF CANADA | NACN V4.928 06/04/32 MTN | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 349.199 $ | 0,27 | 350.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V4.965 07/13/32 | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 348.864 $ | 0,27 | 350.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 329.585 $ | 0,25 | 330.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 321.533 $ | 0,25 | 325.000 | |
| BPCE SA | BPCEGP V4.76 01/13/32 144A | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 320.341 $ | 0,25 | 325.000 | |
| ENERGY TRANSFER LP | ET 4.55 01/15/31 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 315.877 $ | 0,24 | 320.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 309.192 $ | 0,24 | 310.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 299.845 $ | 0,23 | 300.000 | |
| GABX LEASING LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 295.812 $ | 0,23 | 300.000 | |
| PROTECTIVE LIFE CORP | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 295.732 $ | 0,23 | 300.000 | |
| MORGAN STANLEY | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 246.911 $ | 0,19 | 250.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 240.397 $ | 0,18 | 240.000 | |
| AVILEASE CAPITAL LTD | AVILES 5.5 06/30/31 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 201.362 $ | 0,15 | 200.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 197.838 $ | 0,15 | 200.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 194.228 $ | 0,15 | 200.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 175.082 $ | 0,13 | 175.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 155.657 $ | 0,12 | 150.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 151.134 $ | 0,12 | 150.000 | |
| VOYA GLOBAL FUNDING | VOYA 4.6 11/24/30 144A | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 147.995 $ | 0,11 | 150.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 147.181 $ | 0,11 | 150.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 141.174 $ | 0,11 | 150.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 128.804 $ | 0,10 | 125.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 127.895 $ | 0,10 | 125.000 | |
| HEXCEL CORP | HXL 4.9 05/15/31 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 124.623 $ | 0,10 | 125.000 | |
| FORTITUDE GLOBAL FUNDING | FORTRE 5.5 06/12/31 144A | DBT | 34967GAB0 | Long | Modellwert (Stufe 2) | 100.497 $ | 0,08 | 100.000 | |
| SYSCO CORP | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 97.545 $ | 0,07 | 100.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 94.073 $ | 0,07 | 94.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 25.027 $ | 0,02 | 25.000 | |
| 40.576.162 $ | 31,04 | 40.534.000 |