| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 314.706.018 $ | 83,21 | 290.421.946 | |||||||
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 14.145.600 $ | 3,74 | 280.000 | |
| Simplify Treasury Option Incom | Simplify Treasury Option Incom | EC | 82889N640 | Long | Börsenkurs (Stufe 1) | 9.630.900 $ | 2,55 | 410.000 | |
| PSEG POWER LLC | PSEG POWER LLC PEG 5.2 05/15/30 | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 8.127.334 $ | 2,15 | 8.000.000 |
| EAGLE FUNDING LUXCO SARL | EAGLE LUXCO MEX 5 1/2 08/17/30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.071.600 $ | 2,13 | 8.000.000 |
| HF SINCLAIR CORP | HF SINCLAIR CORP DINO 5 3/4 01/15/31 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 8.696.470 $ | 2,30 | 8.500.000 | |
| ROYAL BANK OF CANADA | ROYAL BK CANADA RY 5.153 02/04/31 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 14.757.068 $ | 3,90 | 14.582.000 | |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GRP VW 5.35 03/27/30 | DBT | 928668CQ3 | Long | Modellwert (Stufe 2) | beschränkt | 12.247.095 $ | 3,24 | 12.000.000 |
| UNUM GROUP | UNUM GROUP UNM 7 1/4 03/15/28 | DBT | 743862AA2 | Long | Modellwert (Stufe 2) | 5.173.976 $ | 1,37 | 5.007.000 | |
| DTE ENERGY CO | DTE ENERGY CO DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 5.096.731 $ | 1,35 | 5.000.000 | |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 5.021.445 $ | 1,33 | 5.000.000 | |
| FRANKLIN BSP REALTY TRST | FRANKLIN BSP FBRT 8 1/4 04/25/30 | DBT | 35243JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.008.075 $ | 1,32 | 5.000.000 |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOL OTF 6.1 03/15/28 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 4.981.025 $ | 1,32 | 5.000.000 | |
| ATLAS WAREHOUSE LEND | ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 8.856.518 $ | 2,34 | 9.000.000 |
| HPS CORPORATE LENDING FU | HPS CORPORATE LE HLEND 5.15 04/02/29 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | beschränkt | 10.753.738 $ | 2,84 | 11.000.000 |
| ARES CAPITAL CORP | ARES CAPITAL COR ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 6.826.050 $ | 1,80 | 7.000.000 | |
| SBL HOLDINGS INC | SBL HOLDINGS INC SECBEN 5.9 09/26/28 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 8.288.513 $ | 2,19 | 9.000.000 |
| NRG ENERGY INC | NRG ENERGY INC NRG 5 3/4 07/15/29 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 5.747.124 $ | 1,52 | 5.750.000 |
| AVOLON HOLDINGS FNDG LTD | AVOLON HDGS AVOL 5 3/8 05/30/30 | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 14.543.562 $ | 3,85 | 14.500.000 |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL OBDC 6.2 07/15/30 | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 6.460.787 $ | 1,71 | 6.500.000 | |
| TORONTO-DOMINION BANK | TORONTO DOM BANK TD 4.808 06/03/30 | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 8.950.745 $ | 2,37 | 8.900.000 | |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVA BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 4.492.121 $ | 1,19 | 4.500.000 | |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLU APODS 5.7 01/23/31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 4.431.223 $ | 1,17 | 4.500.000 |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN AALLN 5 5/8 04/01/30 | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | beschränkt | 3.095.595 $ | 0,82 | 3.000.000 |
| ORACLE CORP | ORACLE CORP ORCL 6.15 11/09/29 | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 4.570.850 $ | 1,21 | 4.500.000 | |
| CREDIT AGRICOLE SA | CRED AGRICOLE SA ACAFP 5.222 05/27/31 | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 5.012.790 $ | 1,33 | 5.000.000 |
| NATWEST GROUP PLC | NATWEST GROUP NWG 5.115 05/23/31 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 5.052.322 $ | 1,34 | 5.000.000 | |
| HCA INC | HCA INC HCA 4.7 05/15/31 | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 2.986.591 $ | 0,79 | 3.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANS ET 4.55 01/15/31 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 3.485.046 $ | 0,92 | 3.500.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 4.502.293 $ | 1,19 | 4.500.000 | |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTRM WES 7 1/4 04/01/30 | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.111 $ | 0,65 | 2.344.000 |
| ANZ BANK NEW ZEALAND LTD | ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | DBT | 00182YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.413.220 $ | 0,64 | 2.390.000 |
| PALOMINO FUNDING TRUST I | PALOMINO FUNDING VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.371.246 $ | 0,63 | 2.275.000 |
| ORANGE SA | FRANCE TELECOM ORAFP 8 1/2 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 2.351.966 $ | 0,62 | 2.000.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETE OXY 8 7/8 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 4.460.732 $ | 1,18 | 4.000.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING WSTP 3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 2.149.645 $ | 0,57 | 2.400.000 | |
| BANK OF AMERICA CORP | BANK OF AMER CRP BAC 8.05 06/15/27 | DBT | 06051GHP7 | Long | Modellwert (Stufe 2) | 2.070.685 $ | 0,55 | 2.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY MS 5.656 04/18/30 | DBT | 61747YFQ3 | Long | Modellwert (Stufe 2) | 3.039.041 $ | 0,80 | 3.000.000 | |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 2.030.056 $ | 0,54 | 2.000.000 | |
| AIR CANADA 2020-1C PTT | AIR CAN 2020-1C ACACN 10 1/2 07/15/26 | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.453 $ | 0,53 | 2.000.000 |
| CITADEL FINANCE LLC | CITADEL FINANCE CITADL 5.9 02/10/30 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.600 $ | 0,53 | 2.000.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FU ATH 5.38 01/07/30 | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | beschränkt | 2.010.087 $ | 0,53 | 2.000.000 |
| CONSTELLATION EN GEN LLC | CONSTL ENRGY GEN CEG 5 02/01/31 | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.662 $ | 0,53 | 2.000.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 2.965.814 $ | 0,78 | 3.000.000 | |
| VCT HOLDINGS LLC | VCT HOLDINGS VCTHOL 6 12/30/26 | DBT | 91824JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.977.500 $ | 0,52 | 2.000.000 |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GF CRBG 4.55 01/09/31 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 4.959.518 $ | 1,31 | 5.000.000 |
| GABX LEASING | GABX LEASING GATX 4 5/8 04/15/31 | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.749 $ | 0,52 | 2.000.000 |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN GSCRED 5 7/8 01/31/31 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.196 $ | 0,78 | 3.000.000 |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BD GSBD 5.1 01/28/29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 1.961.641 $ | 0,52 | 2.000.000 | |
| RMF Proprietary Issuance Trust | RPIT 2022-3 A | DBT | 74970FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.691 $ | 0,50 | 1.908.566 |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY DB 5.373 01/10/29 | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 3.878.698 $ | 1,03 | 3.850.000 | |
| LIBERTY MUTUAL INSURANCE | LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.800.560 $ | 0,48 | 1.780.000 |
| KOREA NATIONAL OIL CORP | KOREA NATL OIL KOROIL Float 03/31/28 | DBT | 50065LAP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.960 $ | 0,46 | 1.750.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE JPM Float 02/01/27 | DBT | 161480AB4 | Long | Modellwert (Stufe 2) | 9.676.705 $ | 2,56 | 9.417.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.006 $ | 0,42 | 1.500.000 |
| BAT CAPITAL CORP | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 1.569.752 $ | 0,42 | 1.500.000 | |
| VALERO ENERGY CORP | VALERO ENERGY VLO 5.15 02/15/30 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 1.530.904 $ | 0,40 | 1.500.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH MCHP 5.05 02/15/30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 1.516.091 $ | 0,40 | 1.500.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S DANBNK 5.019 03/04/31 | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.224 $ | 0,40 | 1.500.000 |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS KD 2.05 10/15/26 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 2.329.535 $ | 0,62 | 2.500.000 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL EMN 4 1/2 02/20/31 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.474.657 $ | 0,39 | 1.500.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATION VST 5 07/31/27 | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.245 $ | 0,33 | 1.250.000 |
| DEVON OEI OPERATING LLC | SEAGULL ENERGY DVN 7 1/2 09/15/27 | DBT | 812007AE2 | Long | Modellwert (Stufe 2) | 1.119.210 $ | 0,30 | 1.090.000 | |
| AUST & NZ BANKING GROUP | AUST & NZ BANK ANZ 5.731 09/18/34 | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.466 $ | 0,29 | 1.085.000 |
| NOVA CHEMICALS CORP | NOVA CHEMICALS NCX 8 1/2 11/15/28 | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.219 $ | 0,27 | 1.000.000 |
| ESSENT GROUP LTD | ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.035.178 $ | 0,27 | 1.000.000 | |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 2.004.696 $ | 0,53 | 2.000.000 | |
| MITSUBISHI UFJ FIN GRP | MITSUB UFJ FIN MUFG Float 04/24/31 | DBT | 606822DJ0 | Long | Modellwert (Stufe 2) | 1.021.707 $ | 0,27 | 1.000.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL RGA 5 1/4 01/09/30 | DBT | 76209PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.717 $ | 0,27 | 1.000.000 |
| NATWEST MARKETS PLC | NATWEST MARKETS NWG 5.022 03/21/30 | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.701 $ | 0,27 | 1.000.000 |
| MORGAN STANLEY BANK NA | MORGAN STANLEY B MS 5.016 01/12/29 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.912.972 $ | 0,51 | 1.900.000 | |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI SUMIBK Float 04/15/30 | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 1.005.309 $ | 0,27 | 1.000.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG DB 5 09/10/29 | DBT | 25161FAE8 | Long | Modellwert (Stufe 2) | 999.763 $ | 0,26 | 1.000.000 | |
| INTEL CORP | INTEL CORP INTC 4.65 06/01/31 | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 996.381 $ | 0,26 | 1.000.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBCN 4.2 11/20/28 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 2.028.137 $ | 0,54 | 2.000.000 | |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE PEG 4.2 01/01/31 | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 988.886 $ | 0,26 | 1.000.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE HWM 3.9 04/15/29 | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 1.477.732 $ | 0,39 | 1.500.000 | |
| NORTHWEST FLORIDA TIMBER | NORTHWEST FL TIM JOE 4 3/4 03/04/29 | DBT | 667469AA8 | Long | Modellwert (Stufe 2) | beschränkt | 972.019 $ | 0,26 | 1.000.000 |
| UNITED AIR 2016-1 A PTT | UNTD AIR 16-1 A | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 937.077 $ | 0,25 | 967.318 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 | DBT | 89236TNC5 | Long | Modellwert (Stufe 2) | 502.939 $ | 0,13 | 500.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLA DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 494.316 $ | 0,13 | 500.000 | |
| ROCHE HOLDINGS INC | ROCHE HLDGS INC ROSW 4.075 12/02/30 | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | beschränkt | 986.431 $ | 0,26 | 1.000.000 |
| CRH AMERICA FINANCE INC | CRH AMERICA FIN CRHID 4.4 02/09/31 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 493.888 $ | 0,13 | 500.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 493.527 $ | 0,13 | 500.000 | |
| AMGEN INC | AMGEN INC AMGN 4.2 02/19/31 | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 493.338 $ | 0,13 | 500.000 | |
| AMER AIRLN 15-1 A PTT | AM AIRLN 15-1 A | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 419.763 $ | 0,11 | 426.677 | |
| AIR CANADA 2017-1AA PTT | AIR CAN 2017-1AA | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 352.899 $ | 0,09 | 369.600 |
| SYENSQO FINANCE AMERICA | SYENSQO FINANCE SYENS 5.65 06/04/29 | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | beschränkt | 307.816 $ | 0,08 | 300.000 |
| BRITISH AIR 19-1 AA PTT | BRIT AIR 2019-1 | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | beschränkt | 265.289 $ | 0,07 | 280.706 |
| AMER AIRLN 14-1 A PTT | AM AIRLN 14-1 A AAL 3.7 10/01/26 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 208.502 $ | 0,06 | 209.079 | |
| 314.706.018 $ | 83,21 | 290.421.946 |