| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.902.440 $ | 54,86 | 9.189.339 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 09/30/30 | DBT | 91282CHZ7 | Long | Modellwert (Stufe 2) | 2.755.778 $ | 16,98 | 2.760.000 | |
| HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | DBT | 404280DC0 | Long | Modellwert (Stufe 2) | 195.031 $ | 1,20 | 200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.875 05/19/33 | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 190.000 $ | 1,17 | 200.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 REGS | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 181.849 $ | 1,12 | 200.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 REGS | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 181.694 $ | 1,12 | 200.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.5 07/03/33 | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 122.799 $ | 0,76 | 120.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 92.764 $ | 0,57 | 90.000 | |
| CITIGROUP INC | C V4.412 03/31/31 | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 188.642 $ | 1,16 | 190.000 | |
| BANK OF AMERICA CORP | BAC V4.571 04/27/33 | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 188.818 $ | 1,16 | 200.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 06/01/33 144A | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 87.974 $ | 0,54 | 100.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 107.225 $ | 0,66 | 110.000 | |
| ECOPETROL SA | ECOPET 8.875 01/13/33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 65.746 $ | 0,41 | 60.000 | |
| WELLS FARGO & COMPANY | WFC V5.013 04/04/51 MTN | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 170.749 $ | 1,05 | 180.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 56.388 $ | 0,35 | 60.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.509 01/23/29 | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 156.143 $ | 0,96 | 170.000 | |
| MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 49.049 $ | 0,30 | 48.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.78 02/15/35 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 100.760 $ | 0,62 | 110.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 44.596 $ | 0,27 | 50.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.016 04/25/31 | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 70.380 $ | 0,43 | 70.000 | |
| MORGAN STANLEY | MS V5.32 07/19/35 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 96.306 $ | 0,59 | 100.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 39.672 $ | 0,24 | 40.000 | |
| META PLATFORMS INC | META 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 136.037 $ | 0,84 | 140.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 38.762 $ | 0,24 | 40.000 | |
| ALTRIA GROUP INC | MO 6.875 11/01/33 | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 43.370 $ | 0,27 | 40.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 31.905 $ | 0,20 | 35.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 40.672 $ | 0,25 | 40.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 49.688 $ | 0,31 | 50.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 30.184 $ | 0,19 | 30.000 | |
| AT&T INC | T 5.375 08/15/35 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 73.050 $ | 0,45 | 80.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 29.603 $ | 0,18 | 30.000 | |
| ALPHABET INC | GOOGL 4.8 02/15/36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 90.511 $ | 0,56 | 100.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 29.086 $ | 0,18 | 30.000 | |
| AMAZON.COM INC | AMZN 3.6 04/13/32 | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 112.860 $ | 0,70 | 120.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 25.998 $ | 0,16 | 30.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.54 08/15/47 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 34.656 $ | 0,21 | 40.000 | |
| ABBOTT LABORATORIES | ABT 4.3 03/15/33 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 63.153 $ | 0,39 | 65.000 | |
| LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | DBT | 539830BS7 | Long | Modellwert (Stufe 2) | 33.500 $ | 0,21 | 40.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.625 09/01/30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 73.115 $ | 0,45 | 72.000 | |
| CI FINANCIAL CORP | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 20.968 $ | 0,13 | 20.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,13 | 20.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 20.705 $ | 0,13 | 20.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 20.703 $ | 0,13 | 20.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 29.983 $ | 0,18 | 30.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.673 04/01/35 144A | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 40.718 $ | 0,25 | 40.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 20.433 $ | 0,13 | 20.000 | |
| ENERGY TRANSFER LP | ET 5.55 05/15/34 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 59.558 $ | 0,37 | 60.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 20.312 $ | 0,13 | 20.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 20.252 $ | 0,12 | 20.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 20.169 $ | 0,12 | 20.000 | |
| COMCAST CORP | CMCSA 5.3 06/01/34 | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 56.953 $ | 0,35 | 60.000 | |
| EXPAND ENERGY CORP | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 39.577 $ | 0,24 | 40.000 | |
| MPLX LP | MPLX 4.8 02/15/29 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 29.110 $ | 0,18 | 30.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 5.875 08/24/26 | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 30.653 $ | 0,19 | 30.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 20.013 $ | 0,12 | 20.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 19.956 $ | 0,12 | 20.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 49.684 $ | 0,31 | 50.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 39.736 $ | 0,24 | 40.000 | |
| DEVON ENERGY CORP | DVN 3.9 05/15/27 144A | DBT | 25179MBJ1 | Long | Modellwert (Stufe 2) | 39.710 $ | 0,24 | 40.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.691 06/05/28 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 74.070 $ | 0,46 | 80.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 19.822 $ | 0,12 | 20.000 | |
| BOEING COMPANY (THE) | BA 2.7 02/01/27 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 38.583 $ | 0,24 | 40.000 | |
| NORTHROP GRUMMAN CORP | NOC 3.25 01/15/28 | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 29.075 $ | 0,18 | 30.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 19.595 $ | 0,12 | 20.000 | |
| COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 28.511 $ | 0,18 | 30.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 53.636 $ | 0,33 | 60.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 19.349 $ | 0,12 | 20.000 | |
| ABBVIE INC | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 57.659 $ | 0,36 | 60.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 38.879 $ | 0,24 | 40.000 | |
| WALMART INC | WMT 1.5 09/22/28 | DBT | 931142ES8 | Long | Modellwert (Stufe 2) | 27.696 $ | 0,17 | 30.000 | |
| INTEL CORP | INTC 1.6 08/12/28 | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 47.201 $ | 0,29 | 50.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 2.8 01/31/30 | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 67.069 $ | 0,41 | 70.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 18.743 $ | 0,12 | 20.000 | |
| VISA INC | V 2.05 04/15/30 | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 26.973 $ | 0,17 | 30.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 18.336 $ | 0,11 | 20.000 | |
| RTX CORP | RTX 2.25 07/01/30 | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 46.772 $ | 0,29 | 50.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 2.1 05/01/30 | DBT | 718172CP2 | Long | Modellwert (Stufe 2) | 18.239 $ | 0,11 | 20.000 | |
| PFIZER INC | PFE 1.7 05/28/30 | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 29.729 $ | 0,18 | 30.000 | |
| JOHNSON & JOHNSON | JNJ 3.625 03/03/37 | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 17.915 $ | 0,11 | 20.000 | |
| ORACLE CORP | ORCL 2.875 03/25/31 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 80.067 $ | 0,49 | 90.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 07/15/45 | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 17.851 $ | 0,11 | 20.000 | |
| MERCK & COMPANY INC | MRK 1.45 06/24/30 | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 17.790 $ | 0,11 | 20.000 | |
| CVS HEALTH CORP | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 55.357 $ | 0,34 | 60.000 | |
| UNION PACIFIC CORP | UNP 2.891 04/06/36 | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 44.925 $ | 0,28 | 60.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 22.420 $ | 0,14 | 27.200 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 14.750 $ | 0,09 | 17.788 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 3.1 12/02/51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 13.071 $ | 0,08 | 20.000 | |
| SOUTHERN NATURAL GAS COMPANY LLC | SONGAS 8 03/01/32 | DBT | 843452AZ6 | Long | Modellwert (Stufe 2) | 11.426 $ | 0,07 | 10.000 | |
| ARCELORMITTAL SA | MTNA 7 10/15/39 | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 11.073 $ | 0,07 | 10.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 21.031 $ | 0,13 | 20.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 10.441 $ | 0,06 | 10.000 | |
| US BANCORP | USB V5.836 06/12/34 | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 20.649 $ | 0,13 | 20.000 | |
| PROGRESS ENERGY INC | DUK 6 12/01/39 | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 10.416 $ | 0,06 | 10.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 10.364 $ | 0,06 | 10.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 10.332 $ | 0,06 | 10.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | CITCOR 5.75 07/15/35 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 10.303 $ | 0,06 | 10.000 | |
| LAS VEGAS SANDS CORP | LVS 6 08/15/29 | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 20.397 $ | 0,13 | 20.000 | |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 10.269 $ | 0,06 | 10.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 10.246 $ | 0,06 | 10.000 | |
| EXELON CORP | EXC 5.625 06/15/35 | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 10.242 $ | 0,06 | 10.000 | |
| SOLVENTUM CORP | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 14.310 $ | 0,09 | 14.000 | |
| HCA INC | HCA 5.875 02/01/29 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 29.043 $ | 0,18 | 30.000 | |
| METLIFE INC | MET 6.4 12/15/36 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 10.228 $ | 0,06 | 10.000 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 10.205 $ | 0,06 | 10.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.2 02/22/34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 20.398 $ | 0,13 | 20.000 | |
| ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMTN | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 19.762 $ | 0,12 | 20.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 10.184 $ | 0,06 | 10.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.35 04/01/35 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 10.177 $ | 0,06 | 10.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 10.168 $ | 0,06 | 10.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.5 12/01/52 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 10.162 $ | 0,06 | 10.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 10.148 $ | 0,06 | 10.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 10.142 $ | 0,06 | 10.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 10.141 $ | 0,06 | 10.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 10.133 $ | 0,06 | 10.000 | |
| GEORGIA POWER COMPANY | SO 5.2 03/15/35 | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 10.124 $ | 0,06 | 10.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.3 02/01/28 | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 10.092 $ | 0,06 | 10.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 10.086 $ | 0,06 | 10.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 10.084 $ | 0,06 | 10.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,06 | 10.000 | |
| MARS INC | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 10.073 $ | 0,06 | 10.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 10.069 $ | 0,06 | 10.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 10.048 $ | 0,06 | 10.000 | |
| GEORGIA-PACIFIC LLC | GP 4.95 06/30/32 144A | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 10.037 $ | 0,06 | 10.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,06 | 10.000 | |
| EQT CORP | EQT 5 01/15/29 | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 15.976 $ | 0,10 | 16.000 | |
| SYNOPSYS INC | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 29.747 $ | 0,18 | 30.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 10.021 $ | 0,06 | 10.000 | |
| LENNAR CORP | LEN 4.75 11/29/27 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,06 | 10.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,06 | 10.000 | |
| DOMINION ENERGY INC | D 5.35 06/15/36 | DBT | 25746UEB1 | Long | Modellwert (Stufe 2) | 10.016 $ | 0,06 | 10.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 10.005 $ | 0,06 | 10.000 | |
| CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,06 | 10.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 19.962 $ | 0,12 | 20.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 9.993 $ | 0,06 | 10.000 | |
| SERVICENOW INC | NOW 5.05 05/15/33 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 9.993 $ | 0,06 | 10.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 9.992 $ | 0,06 | 10.000 | |
| YAMANA GOLD INC | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 9.987 $ | 0,06 | 10.000 | |
| LOWE'S COMPANIES INC | LOW 4.5 04/15/30 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 9.985 $ | 0,06 | 10.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.95 09/15/31 | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 9.981 $ | 0,06 | 10.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.7 03/15/55 | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 9.978 $ | 0,06 | 10.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 9.965 $ | 0,06 | 10.000 | |
| QUALCOMM INC | QCOM 5 05/20/35 | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 9.962 $ | 0,06 | 10.000 | |
| CIGNA GROUP (THE) | CI 4.375 10/15/28 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 19.442 $ | 0,12 | 20.000 | |
| MCDONALD'S CORP | MCD 3.5 03/01/27 MTN | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 27.658 $ | 0,17 | 30.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3.588 04/14/27 * | DBT | 10373QAZ3 | Long | Modellwert (Stufe 2) | 18.882 $ | 0,12 | 20.000 | |
| FIRSTENERGY CORP | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 18.641 $ | 0,11 | 20.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 9.941 $ | 0,06 | 10.000 | |
| ELI LILLY & COMPANY | LLY 4.7 02/09/34 | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 19.072 $ | 0,12 | 20.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 04/30/31 144A | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 19.733 $ | 0,12 | 20.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 9.917 $ | 0,06 | 10.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 9.917 $ | 0,06 | 10.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 9.909 $ | 0,06 | 10.000 | |
| EOG RESOURCES INC | EOG 4.375 04/15/30 | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 9.908 $ | 0,06 | 10.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 9.900 $ | 0,06 | 10.000 | |
| NIKE INC | NKE 2.75 03/27/27 | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 19.325 $ | 0,12 | 20.000 | |
| SCHLUMBERGER HOLDINGS CORP | SLB 3.9 05/17/28 144A | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 9.891 $ | 0,06 | 10.000 | |
| ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 9.886 $ | 0,06 | 10.000 | |
| HOME DEPOT INC (THE) | HD 2.5 04/15/27 | DBT | 437076CA8 | Long | Modellwert (Stufe 2) | 27.115 $ | 0,17 | 30.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 19.668 $ | 0,12 | 20.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 9.862 $ | 0,06 | 10.000 | |
| HOWMET AEROSPACE INC | HWM 4.55 11/15/32 | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 9.846 $ | 0,06 | 10.000 | |
| GE VERNOVA INC | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 9.845 $ | 0,06 | 10.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.456 06/08/32 | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 9.833 $ | 0,06 | 10.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 4.854 04/27/35 | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 9.832 $ | 0,06 | 10.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 4.6 03/15/33 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 9.820 $ | 0,06 | 10.000 | |
| CHEVRON CORP | CVX 1.995 05/11/27 | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 16.525 $ | 0,10 | 20.000 | |
| BROADCOM INC | AVGO 4.6 01/15/33 | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 19.520 $ | 0,12 | 20.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 9.793 $ | 0,06 | 10.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 2.1 08/01/27 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 25.391 $ | 0,16 | 30.000 | |
| HALLIBURTON COMPANY | HAL 4.85 11/15/35 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 9.714 $ | 0,06 | 10.000 | |
| FOX CORP | FOXA 5.476 01/25/39 | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 9.695 $ | 0,06 | 10.000 | |
| EXXONMOBIL HOLDINGS CORP | XOM 3.482 03/19/30 | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 18.654 $ | 0,11 | 20.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 3.5 06/01/30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 9.652 $ | 0,06 | 10.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 3.35 04/01/30 20A | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 17.356 $ | 0,11 | 20.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 3 03/25/30 | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 9.528 $ | 0,06 | 10.000 | |
| SHELL FINANCE US INC | RDSALN 2.75 04/06/30 * | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 9.388 $ | 0,06 | 10.000 | |
| CAMERON LNG LLC | CAMLNG 2.902 07/15/31 144A | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | 17.860 $ | 0,11 | 20.000 | |
| TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 9.037 $ | 0,06 | 10.000 | |
| GILEAD SCIENCES INC | GILD 4.75 03/01/46 | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 8.960 $ | 0,06 | 10.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 8.818 $ | 0,05 | 10.000 | |
| TARGA RESOURCES CORP | TRGP 4.95 04/15/52 | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 8.613 $ | 0,05 | 10.000 | |
| AMGEN INC | AMGN 4.663 06/15/51 | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 8.502 $ | 0,05 | 10.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 8.231 $ | 0,05 | 10.000 | |
| MASTERCARD INC | MA 3.85 03/26/50 | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 7.754 $ | 0,05 | 10.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 2.875 06/15/52 | DBT | 12189LBH3 | Long | Modellwert (Stufe 2) | 6.266 $ | 0,04 | 10.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 3.755 03/15/27 ** | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 3.975 $ | 0,02 | 4.000 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 351 | |
| 8.902.440 $ | 54,86 | 9.189.339 |