| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.427.953 $ | 97,60 | 41.095.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/09/26 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 21.983.377 $ | 54,42 | 22.182.000 | |
| DISH DBS CORP | DISH 5 3/4 12/01/28 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 275.352 $ | 0,68 | 279.000 |
| TENNECO LLC | TEN 8 11/17/28 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 128.544 $ | 0,32 | 127.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4 1/4 01/15/34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.322 $ | 2,57 | 1.121.000 |
| DAVITA INC | DVA 4 5/8 06/01/30 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 117.180 $ | 0,29 | 121.000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 5 7/8 08/15/27 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 117.158 $ | 0,29 | 117.000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 5 05/01/28 | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 116.000 $ | 0,29 | 116.000 |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 114.368 $ | 0,28 | 113.000 |
| INGRAM MICRO INC | IM 4 3/4 05/15/29 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 114.070 $ | 0,28 | 116.000 |
| UBER TECHNOLOGIES INC | UBER 4 1/2 08/15/29 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 114.045 $ | 0,28 | 115.000 |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 112.944 $ | 0,28 | 115.000 |
| DISH NETWORK CORP | DISH 11 3/4 11/15/27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 112.607 $ | 0,28 | 109.000 |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5 1/2 04/01/28 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 112.215 $ | 0,28 | 111.000 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6 1/2 03/31/29 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 111.967 $ | 0,28 | 115.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 219.399 $ | 0,54 | 227.000 |
| NOVELIS CORP | HNDLIN 4 3/4 01/30/30 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 111.201 $ | 0,28 | 116.000 |
| AMERICAN AIRLINES INC | AAL 5 3/4 04/20/29 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 111.080 $ | 0,27 | 111.000 |
| AVANTOR FUNDING INC | AVTR 4 5/8 07/15/28 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 110.470 $ | 0,27 | 112.000 |
| SBA COMMUNICATIONS CORP | SBAC 3 7/8 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 220.039 $ | 0,54 | 225.000 | |
| TENET HEALTHCARE CORP | THC 5 1/8 11/01/27 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 297.927 $ | 0,74 | 297.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4 7/8 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 109.802 $ | 0,27 | 110.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6 1/2 02/15/30 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 109.718 $ | 0,27 | 115.000 |
| VENTURE GLOBAL LNG INC | VENLNG 8 3/8 06/01/31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 424.928 $ | 1,05 | 402.000 |
| VERIZON COMMUNICATIONS INC | VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 866.584 $ | 2,15 | 1.009.000 | |
| MEDLINE BORROWER LP | MEDIND 5 1/4 10/01/29 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 215.509 $ | 0,53 | 219.000 |
| FIRSTENERGY CORP | FE 3.9 07/15/27 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 108.274 $ | 0,27 | 109.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5 1/2 09/30/27 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 107.939 $ | 0,27 | 108.000 |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4 3/8 07/15/30 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 107.832 $ | 0,27 | 113.000 |
| UNITED AIRLINES INC | UAL 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 107.648 $ | 0,27 | 109.000 |
| CARNIVAL CORP | CCL 4 08/01/28 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 107.516 $ | 0,27 | 110.000 |
| HCA INC | HCA 5 5/8 09/01/28 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 212.623 $ | 0,53 | 216.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4 03/01/31 | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 107.016 $ | 0,26 | 111.000 | |
| MORGAN STANLEY | MS 2.699 01/22/31 | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 309.523 $ | 0,77 | 318.000 | |
| WELLS FARGO & COMPANY | WFC 2.879 10/30/30 | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 512.978 $ | 1,27 | 569.000 | |
| BANK OF AMERICA CORP | BAC 2.496 02/13/31 | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 906.406 $ | 2,24 | 1.025.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 198.623 $ | 0,49 | 202.000 |
| CITIGROUP INC | C 2.572 06/03/31 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 297.804 $ | 0,74 | 308.000 | |
| EMRLD BORROWER LP | EMECLI 6 5/8 12/15/30 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 105.562 $ | 0,26 | 103.000 |
| JP MORGAN CHASE & COMPANY | JPM 2.739 10/15/30 | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 582.187 $ | 1,44 | 657.000 | |
| TRANSDIGM INC | TDG 6 7/8 12/15/30 | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 208.711 $ | 0,52 | 204.000 |
| BROADCOM INC | AVGO 3.187 11/15/36 | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 208.311 $ | 0,52 | 246.000 |
| VODAFONE GROUP PLC | VOD 7 04/04/2079 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 199.525 $ | 0,49 | 205.000 | |
| SHELL FINANCE US INC | RDSALN 4 3/8 05/11/45 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 206.700 $ | 0,51 | 216.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 103.517 $ | 0,26 | 102.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS 6 3/4 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 398.384 $ | 0,99 | 396.000 | |
| CHART INDUSTRIES INC | GTLS 7 1/2 01/01/30 | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 102.886 $ | 0,25 | 99.000 |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 102.409 $ | 0,25 | 107.000 | |
| AT&T INC | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 657.795 $ | 1,63 | 873.000 | |
| NCR ATLEOS CORP | NCRATL 9 1/2 04/01/29 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 102.176 $ | 0,25 | 96.000 |
| HUB INTERNATIONAL LTD | HBGCN 7 1/4 06/15/30 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 101.428 $ | 0,25 | 98.000 |
| BAUSCH + LOMB CORP | BLCOCN 8 3/8 10/01/28 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 101.308 $ | 0,25 | 98.000 |
| ABBVIE INC | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 389.710 $ | 0,96 | 430.000 | |
| SM ENERGY COMPANY | CIVI 8 3/4 07/01/31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 100.737 $ | 0,25 | 96.000 |
| HOME DEPOT INC (THE) | HD 5 7/8 12/16/36 | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 100.116 $ | 0,25 | 94.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 5.55 01/23/49 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 99.640 $ | 0,25 | 102.000 | |
| COMCAST CORP | CMCSA 5.168 01/15/37 | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 452.368 $ | 1,12 | 614.000 |
| WESCO DISTRIBUTION INC | WCC 7 1/4 06/15/28 | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 99.350 $ | 0,25 | 99.000 |
| CVS HEALTH CORP | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 382.430 $ | 0,95 | 418.000 | |
| GE AEROSPACE | GE 6 3/4 03/15/32 | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 98.915 $ | 0,24 | 89.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4 1/4 03/01/31 | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 750.798 $ | 1,86 | 813.000 | |
| ASTRAZENECA PLC | AZN 6.45 09/15/37 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 98.119 $ | 0,24 | 88.000 | |
| B.A.T CAPITAL CORP | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 97.987 $ | 0,24 | 99.000 | |
| AMAZON.COM INC | AMZN 3.15 08/22/27 | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 189.386 $ | 0,47 | 214.000 | |
| CONOCOPHILLIPS | COP 6 1/2 02/01/39 | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 97.643 $ | 0,24 | 88.000 | |
| MICROSOFT CORP | MSFT 2.4 08/08/26 | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 444.954 $ | 1,10 | 621.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GSK 6 3/8 05/15/38 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 97.508 $ | 0,24 | 88.000 | |
| RTX CORP | RTX 4 1/2 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 192.290 $ | 0,48 | 205.000 | |
| AMGEN INC | AMGN 4.663 06/15/51 | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 95.548 $ | 0,24 | 114.000 | |
| CIGNA GROUP (THE) | CI 4.9 12/15/48 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 189.455 $ | 0,47 | 204.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 5 3/4 01/15/31 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | beschränkt | 95.063 $ | 0,24 | 93.000 |
| APPLE INC | AAPL 3.85 05/04/43 | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 181.919 $ | 0,45 | 211.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 93.855 $ | 0,23 | 96.000 | |
| MCAFEE CORP | MCFE 7 3/8 02/15/30 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 93.290 $ | 0,23 | 115.000 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 4 1/4 10/26/49 | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 93.061 $ | 0,23 | 116.000 | |
| VISA INC | V 4.3 12/14/45 | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 92.992 $ | 0,23 | 109.000 | |
| CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 91.669 $ | 0,23 | 127.000 | |
| PFIZER INC | PFE 7.2 03/15/39 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 91.228 $ | 0,23 | 78.000 | |
| BOEING COMPANY (THE) | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 360.245 $ | 0,89 | 363.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8 1/4 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 90.597 $ | 0,22 | 79.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9 5/8 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 89.448 $ | 0,22 | 75.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRANDI 10 3/8 08/01/30 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 88.381 $ | 0,22 | 96.000 |
| ORANGE SA | ORAFP 8 1/2 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 88.310 $ | 0,22 | 75.000 | |
| ABBOTT LABORATORIES | ABT 4.9 11/30/46 | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 85.792 $ | 0,21 | 94.000 | |
| ORACLE CORP | ORCL 3.6 04/01/50 | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 154.456 $ | 0,38 | 262.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 8 5/8 04/30/30 | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | beschränkt | 32.810 $ | 0,08 | 32.000 |
| 39.427.953 $ | 97,60 | 41.095.000 |