| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 266.213.413 $ | 93,63 | 272.240.927 | |||||||
| CITIGROUP INC | CITIGROUP INC | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 9.079.061 $ | 3,19 | 9.190.000 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CJR3 | Long | Modellwert (Stufe 2) | 11.087.596 $ | 3,90 | 11.260.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 7.094.091 $ | 2,49 | 7.555.000 | |
| AT&T INC | AT&T INC | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 5.119.489 $ | 1,80 | 7.001.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 8.639.916 $ | 3,04 | 8.643.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.298.908 $ | 1,16 | 3.720.000 | |
| YARA INTERNATIONAL ASA 144A | YARA INTERNATIONAL ASA | DBT | 984851AH8 | Long | Modellwert (Stufe 2) | 2.919.684 $ | 1,03 | 2.640.000 | |
| HARBOUR ENERGY PLC 144A | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 2.862.691 $ | 1,01 | 2.780.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 4.500.375 $ | 1,58 | 4.506.000 | |
| DP WORLD LTD UAE | DP WORLD LTD/UNITED ARAB EMIRATES | DBT | YS1306242 | Long | Modellwert (Stufe 2) | 2.748.015 $ | 0,97 | 2.750.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 4.407.623 $ | 1,55 | 4.723.000 | |
| AFRICA FINANCE CORP 144A | AFRICA FINANCE CORP | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 2.356.602 $ | 0,83 | 2.335.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 3.441.073 $ | 1,21 | 3.515.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 2.242.567 $ | 0,79 | 2.230.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 2.219.585 $ | 0,78 | 2.225.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.183.515 $ | 0,77 | 2.000.000 | |
| QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 2.141.319 $ | 0,75 | 2.200.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 2.127.069 $ | 0,75 | 2.280.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 2.109.064 $ | 0,74 | 2.145.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 2.082.699 $ | 0,73 | 2.085.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 5.126.451 $ | 1,80 | 5.115.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.319.221 $ | 0,82 | 2.435.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 1.998.162 $ | 0,70 | 2.028.000 | |
| ELI LILLY & CO | ELI LILLY & CO | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 1.962.252 $ | 0,69 | 1.965.000 | |
| MARS INC 144A | MARS INC | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 2.582.207 $ | 0,91 | 2.615.000 | |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 1.944.621 $ | 0,68 | 1.880.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 3.318.133 $ | 1,17 | 3.810.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 3.877.985 $ | 1,36 | 3.660.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 6.101.906 $ | 2,15 | 5.960.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 3.420.390 $ | 1,20 | 3.257.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 2.741.111 $ | 0,96 | 2.720.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP | DBT | 05526DCD5 | Long | Modellwert (Stufe 2) | 1.736.936 $ | 0,61 | 1.700.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 1.727.564 $ | 0,61 | 1.835.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.719.394 $ | 0,60 | 1.650.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 1.704.821 $ | 0,60 | 1.670.000 | |
| PFIZER INC | PFIZER INC | DBT | 717081FG3 | Long | Modellwert (Stufe 2) | 1.668.369 $ | 0,59 | 1.685.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 1.632.848 $ | 0,57 | 1.624.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 1.877.039 $ | 0,66 | 2.035.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.589.739 $ | 0,56 | 1.564.008 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 1.566.372 $ | 0,55 | 1.565.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.522.816 $ | 0,54 | 1.455.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.512.428 $ | 0,53 | 2.191.925 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 1.480.329 $ | 0,52 | 1.440.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 1.474.653 $ | 0,52 | 1.490.000 | |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.474.201 $ | 0,52 | 1.445.000 | |
| BROADCOM INC 144A | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 1.464.612 $ | 0,52 | 1.750.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 1.457.714 $ | 0,51 | 1.470.000 | |
| NEXSTAR MEDIA INC 144A | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.451.612 $ | 0,51 | 1.440.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 4.688.147 $ | 1,65 | 5.000.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 2.684.865 $ | 0,94 | 2.760.000 | |
| KENVUE INC | KENVUE INC | DBT | 49177JAM4 | Long | Modellwert (Stufe 2) | 1.442.766 $ | 0,51 | 1.510.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 1.442.487 $ | 0,51 | 1.435.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 1.439.649 $ | 0,51 | 1.445.000 | |
| TRANSCONT GAS PIPE LINE | TRANSCONTINENTAL GAS PIPE LINE CO LLC | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 1.433.411 $ | 0,50 | 1.880.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROPERTY OWNER I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.433.349 $ | 0,50 | 1.430.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 2.849.437 $ | 1,00 | 2.805.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 1.639.043 $ | 0,58 | 1.610.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 1.422.376 $ | 0,50 | 1.481.000 | |
| BAE SYSTEMS PLC 144A | BAE SYSTEMS PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.417.004 $ | 0,50 | 1.390.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 1.414.965 $ | 0,50 | 1.360.000 | |
| FISERV INC | FISERV INC | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 1.801.273 $ | 0,63 | 1.840.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 1.408.996 $ | 0,50 | 1.400.000 | |
| KINETIK HOLDINGS LP 144A | KINETIK HOLDINGS LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.404.380 $ | 0,49 | 1.375.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 2.554.726 $ | 0,90 | 2.374.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 3.972.637 $ | 1,40 | 4.050.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.367.370 $ | 0,48 | 1.370.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 2.262.342 $ | 0,80 | 2.165.000 | |
| FLUTTER TREASURY DAC 144A | FLUTTER TREASURY DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 1.364.261 $ | 0,48 | 1.345.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 1.614.297 $ | 0,57 | 1.580.000 | |
| BURLINGTN NORTH SANTA FE | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 1.357.666 $ | 0,48 | 1.400.000 | |
| PAYCHEX INC | PAYCHEX INC | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.351.998 $ | 0,48 | 1.335.000 | |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / GLP FINANCING II INC | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 1.351.380 $ | 0,48 | 1.375.000 | |
| BANQUE FED CRED MUTUEL 144A | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 1.347.996 $ | 0,47 | 1.315.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.333.541 $ | 0,47 | 1.320.000 | |
| KILROY REALTY LP | KILROY REALTY LP | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 1.332.693 $ | 0,47 | 1.375.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 1.321.026 $ | 0,46 | 1.335.000 | |
| GOODMAN US FINANCE SIX 144A | GOODMAN US FINANCE SIX LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 1.289.364 $ | 0,45 | 1.305.000 | |
| NY STATE ELECTRIC & GAS 144A | NEW YORK STATE ELECTRIC & GAS CORP | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 1.247.854 $ | 0,44 | 1.195.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.246.511 $ | 0,44 | 1.247.000 | |
| FIRST AMERICAN FINANCIAL | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 1.234.142 $ | 0,43 | 1.248.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 65364UAS5 | Long | Modellwert (Stufe 2) | 1.428.673 $ | 0,50 | 1.470.000 | |
| HUT 8 DC LLC 144A | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.202.649 $ | 0,42 | 1.190.000 | |
| AES CORP/THE | AES CORP/THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.189.458 $ | 0,42 | 1.170.000 | |
| HCA INC | HCA INC | DBT | 404121AL9 | Long | Modellwert (Stufe 2) | 1.180.298 $ | 0,42 | 1.215.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.144.445 $ | 0,40 | 1.160.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 2.573.154 $ | 0,90 | 2.846.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 1.135.259 $ | 0,40 | 1.157.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 2.124.110 $ | 0,75 | 2.087.000 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 1.048.529 $ | 0,37 | 1.050.000 | |
| ENI SPA 144A | ENI SPA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 1.022.732 $ | 0,36 | 1.025.000 | |
| LSEG US FIN CORP 144A | LSEG US FIN CORP | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 1.415.466 $ | 0,50 | 1.405.000 | |
| ENBRIDGE INC | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 985.981 $ | 0,35 | 953.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 975.862 $ | 0,34 | 970.000 | |
| BROADCOM INC | BROADCOM INC | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 972.108 $ | 0,34 | 975.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 959.047 $ | 0,34 | 980.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.189.406 $ | 0,42 | 1.210.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.838.293 $ | 0,65 | 2.045.000 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 936.029 $ | 0,33 | 910.000 | |
| SODEXO INC 144A | SODEXO INC | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 1.284.400 $ | 0,45 | 1.265.000 | |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 915.697 $ | 0,32 | 1.210.000 | |
| ARES STRATEGIC INCOME FU 144A | ARES STRATEGIC INCOME FUND | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 877.934 $ | 0,31 | 885.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 1.691.204 $ | 0,59 | 1.625.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 1.487.054 $ | 0,52 | 1.490.000 | |
| PACIFICORP | PACIFICORP | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 789.574 $ | 0,28 | 785.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 775.382 $ | 0,27 | 785.000 | |
| EATON CORP | EATON CORP | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 771.339 $ | 0,27 | 785.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 755.681 $ | 0,27 | 1.192.000 | |
| FLORIDA GAS TRANSMISSION 144A | FLORIDA GAS TRANSMISSION CO LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 731.506 $ | 0,26 | 710.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 721.348 $ | 0,25 | 695.000 | |
| STRIPE INC SERIES A 5.04 2030 PP | STRIPE INC SERIES A 5.04 2030 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 720.000 $ | 0,25 | 720.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 717.467 $ | 0,25 | 690.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 1.075.892 $ | 0,38 | 1.078.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CQ6 | Long | Modellwert (Stufe 2) | 709.821 $ | 0,25 | 970.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 708.389 $ | 0,25 | 710.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 706.541 $ | 0,25 | 710.000 | |
| CHENIERE ENERGY INC 144A | CHENIERE ENERGY INC | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 705.281 $ | 0,25 | 715.000 | |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 1.023.427 $ | 0,36 | 1.033.000 | |
| PROLOGIS TARGETED US 144A | PROLOGIS TARGETED US LOGISTICS FUND LP | DBT | 74350LAC8 | Long | Modellwert (Stufe 2) | 1.079.621 $ | 0,38 | 1.095.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 1.534.119 $ | 0,54 | 1.531.000 | |
| BROOKLYN UNION GAS CO 144A | BROOKLYN UNION GAS CO/THE | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 691.019 $ | 0,24 | 650.000 | |
| APA INFRASTRUCTURE LTD 144A | APA INFRASTRUCTURE LTD | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | 893.012 $ | 0,31 | 905.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PARTNERS | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.160.599 $ | 0,41 | 1.160.000 | |
| PENNYMAC FIN SVCS INC 144A | PENNYMAC FINANCIAL SERVICES INC | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 679.084 $ | 0,24 | 710.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 659.217 $ | 0,23 | 660.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIFORNIA GAS CO | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 640.364 $ | 0,23 | 625.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 627.876 $ | 0,22 | 630.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 620.661 $ | 0,22 | 620.000 | |
| COLUMBIA PIPELINES OPCO 144A | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 616.584 $ | 0,22 | 610.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 590.941 $ | 0,21 | 585.000 | |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 695.148 $ | 0,24 | 713.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 565.135 $ | 0,20 | 563.613 |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 550.644 $ | 0,19 | 560.000 | |
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH INC | DBT | 08661UAC0 | Long | Modellwert (Stufe 2) | 519.159 $ | 0,18 | 525.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 618.082 $ | 0,22 | 610.000 | |
| DISCOVERY HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 507.623 $ | 0,18 | 693.000 | |
| CONSTELLATION EN GEN LLC 144A | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 1.403.211 $ | 0,49 | 1.429.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 502.605 $ | 0,18 | 505.000 | |
| MEDLINE BORROWER/MEDL CO 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 499.989 $ | 0,18 | 500.000 | |
| WEC ENERGY PP | WEC ENERGY PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 494.016 $ | 0,17 | 480.000 | |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 442.335 $ | 0,16 | 415.000 | |
| ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | ALIBABA GROUP HOLDING LTD | DBT | YK0592740 | Long | Modellwert (Stufe 2) | 433.347 $ | 0,15 | 445.000 | |
| CORP ANDINA DE FOMENTO 144A | CORP ANDINA DE FOMENTO | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 414.311 $ | 0,15 | 400.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 410.608 $ | 0,14 | 400.000 | |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 408.390 $ | 0,14 | 405.000 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 633.186 $ | 0,22 | 628.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 389.835 $ | 0,14 | 400.000 | |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 384.967 $ | 0,14 | 505.000 | |
| M&T BANK CORPORATION | M&T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 384.863 $ | 0,14 | 386.000 | |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 370.000 $ | 0,13 | 370 | |
| HUMANA INC | HUMANA INC | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 342.980 $ | 0,12 | 332.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 311.771 $ | 0,11 | 315.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 288.638 $ | 0,10 | 290.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 285.602 $ | 0,10 | 285.000 | |
| JPMORGAN CHASE FINANCIAL CB | JPMORGAN CHASE FINANCIAL CO LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 282.827 $ | 0,10 | 235.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 270.381 $ | 0,10 | 270.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 258.040 $ | 0,09 | 265.000 | |
| SEMPRA | SEMPRA | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 257.156 $ | 0,09 | 260.000 | |
| XYLEM INC | XYLEM INC/NY | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 238.519 $ | 0,08 | 235.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 238.433 $ | 0,08 | 317.114 | |
| CHENIERE ENERGY PARTNERS 144A | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 237.463 $ | 0,08 | 235.000 | |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 231.708 $ | 0,08 | 235.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 223.517 $ | 0,08 | 219.000 | |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 222.673 $ | 0,08 | 225.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 206.576 $ | 0,07 | 205.000 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 182.701 $ | 0,06 | 175.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 170.894 $ | 0,06 | 170.000 | |
| TIME WARNER CABLE INC | TIME WARNER CABLE LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 148.777 $ | 0,05 | 149.000 | |
| NFL SR SECURED NOTE PP | NFL SR SECURED NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 119.880 $ | 0,04 | 120.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 103.544 $ | 0,04 | 105.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 66.321 $ | 0,02 | 65.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 28.250 $ | 0,01 | 25.897 | |
| 266.213.413 $ | 93,63 | 272.240.927 |