| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 713.807.526 $ | 85,81 | 146.826.441 | ||||||
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 71.684.154 $ | 8,62 | 103.070 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 30.567.160 $ | 3,67 | 144.772 | |
| ISHARES TRUST | ISHARES TRUST CORE MSCI PAC | EC | 46434V696 | Long | Börsenkurs (Stufe 1) | 46.152.136 $ | 5,55 | 545.606 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.062.018 $ | 2,65 | 70.698 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.122.126 $ | 2,42 | 44.692 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 27.966.246 $ | 3,36 | 28.355.000 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.584.999 $ | 1,75 | 112.469 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 20.249.441 $ | 2,43 | 53.429 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.726.767 $ | 1,41 | 12.077 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 11.669.753 $ | 1,40 | 80.337 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.701.725 $ | 1,29 | 88.870 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 7.704.758 $ | 0,93 | 18.305 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.045.880 $ | 0,85 | 28.069 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.879.081 $ | 0,83 | 31.596 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.712.874 $ | 0,81 | 7.630 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.588.871 $ | 0,79 | 20.708 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.042.460 $ | 0,73 | 34.669 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.886.416 $ | 0,83 | 955.419 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.748.063 $ | 0,69 | 24.805 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.891.673 $ | 0,71 | 237.080 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.629.805 $ | 0,68 | 36.380 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.989.565 $ | 0,84 | 1.492.686 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.297.752 $ | 0,64 | 76.139 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.223.931 $ | 0,63 | 4.990 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.187.058 $ | 0,62 | 26.357 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 5.177.891 $ | 0,62 | 49.970 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.122.741 $ | 0,62 | 240.166 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.310.839 $ | 0,64 | 297.571 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.988.379 $ | 0,60 | 3.185 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 4.781.622 $ | 0,57 | 66.932 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.493.633 $ | 0,66 | 767.496 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.641.417 $ | 0,56 | 25.438 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.641.029 $ | 0,56 | 29.819 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 5.993.423 $ | 0,72 | 1.633.810 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.474.049 $ | 0,54 | 78.245 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.436.079 $ | 0,53 | 5.975 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.326.506 $ | 0,52 | 52.322 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.315.178 $ | 0,52 | 69.309 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.667.793 $ | 0,56 | 534.305 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.150.454 $ | 0,50 | 38.902 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.648.398 $ | 0,56 | 639.885 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.907.828 $ | 0,47 | 55.874 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.904.734 $ | 0,47 | 80.643 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.874.050 $ | 0,47 | 9.361 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.866.124 $ | 0,46 | 14.353 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.707.610 $ | 0,45 | 2.028 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.701.051 $ | 0,44 | 52.684 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.182.466 $ | 0,86 | 3.548.250 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.664.588 $ | 0,44 | 33.537 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.617.948 $ | 0,43 | 5.837 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.486.344 $ | 0,42 | 7.822 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.956.135 $ | 0,60 | 1.454.800 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.433.617 $ | 0,41 | 27.977 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.430.889 $ | 0,41 | 75.804 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.429.960 $ | 0,41 | 30.359 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.422.952 $ | 0,41 | 21.942 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.404.077 $ | 0,41 | 43.670 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.347.532 $ | 0,40 | 23.318 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.340.699 $ | 0,40 | 23.285 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.301.824 $ | 0,40 | 51.696 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.298.371 $ | 0,40 | 19.700 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.252.434 $ | 0,39 | 5.770 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.226.014 $ | 0,39 | 119.482 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.221.972 $ | 0,39 | 15.244 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 3.181.202 $ | 0,38 | 117.648 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.178.775 $ | 0,38 | 21.500 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.160.253 $ | 0,38 | 14.025 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.141.600 $ | 0,38 | 16.500 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.129.627 $ | 0,38 | 11.282 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.106.753 $ | 0,37 | 6.308 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.061.010 $ | 0,37 | 21.229 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.001.414 $ | 0,36 | 25.041 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.975.442 $ | 0,36 | 18.600 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.174.481 $ | 0,38 | 243.903 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.436.575 $ | 0,41 | 523.250 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.928.630 $ | 0,35 | 23.345 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.896.218 $ | 0,35 | 13.511 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.829.153 $ | 0,34 | 24.187 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.076.486 $ | 0,37 | 304.997 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.904.760 $ | 0,35 | 290.317 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.616.981 $ | 0,31 | 52.413 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 2.599.894 $ | 0,31 | 54.908 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.481.719 $ | 0,30 | 53.682 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.870.370 $ | 0,22 | 107.246 | |
| BLACKSTONE REG FINANCE CO LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 1.611.952 $ | 0,19 | 1.630.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 4.987.489 $ | 0,60 | 4.995.000 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.598.688 $ | 0,19 | 57.096 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.552.097 $ | 0,19 | 2.926 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.533.984 $ | 0,18 | 16.498 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.510.068 $ | 0,18 | 19.563 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.460.572 $ | 0,18 | 18.800 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.452.973 $ | 0,17 | 7.767 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.448.329 $ | 0,17 | 38.684 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET 4.9 01/09/30 144A | DBT | 59217GFT1 | Long | Modellwert (Stufe 2) | 1.337.184 $ | 0,16 | 1.325.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 1.456.184 $ | 0,18 | 1.455.000 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.295.462 $ | 0,16 | 33.371 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.289.640 $ | 0,16 | 1.260.000 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.080.884 $ | 0,13 | 3.536 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.072.017 $ | 0,13 | 10.652 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.051.504 $ | 0,13 | 4.657 | |
| CITIGROUP INC | C V6.75 PERP EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 1.868.856 $ | 0,22 | 1.868.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.004.439 $ | 0,12 | 1.005.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 1.111.275 $ | 0,13 | 1.109.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.456.370 $ | 0,18 | 1.460.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 777.526 $ | 0,09 | 785.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.143.703 $ | 0,14 | 1.045.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 765.093 $ | 0,09 | 759.000 | |
| JP MORGAN CHASE & COMPANY | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 3.374.183 $ | 0,41 | 3.365.000 | |
| HCA INC | HCA 6 04/01/54 | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 758.140 $ | 0,09 | 775.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 1.088.779 $ | 0,13 | 1.110.000 | |
| NATWEST MARKETS PLC | NWG 5.022 03/21/30 144A | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 742.446 $ | 0,09 | 735.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.8 10/24/30 144A | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 957.542 $ | 0,12 | 970.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 950.845 $ | 0,11 | 943.000 | |
| MORGAN STANLEY | MS V5.664 04/17/36 | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 1.593.825 $ | 0,19 | 1.568.000 | |
| DOMINION ENERGY INC | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.329.086 $ | 0,16 | 1.270.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 623.907 $ | 0,08 | 630.000 | |
| 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) | 618.528 $ | 0,07 | 620.000 | |
| ORACLE CORP | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 1.295.995 $ | 0,16 | 1.390.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 951.567 $ | 0,11 | 971.000 | |
| ELI LILLY & COMPANY | LLY 5.6 05/20/56 | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 1.823.530 $ | 0,22 | 1.825.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 5.45 09/18/26 144A | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 577.491 $ | 0,07 | 575.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 568.136 $ | 0,07 | 560.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 1.078.566 $ | 0,13 | 1.065.000 | |
| KKR & CO. INC | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 540.770 $ | 0,07 | 555.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.028.391 $ | 0,12 | 1.035.000 | |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 957.648 $ | 0,12 | 965.000 | |
| BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 803.610 $ | 0,10 | 855.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 768.311 $ | 0,09 | 790.000 | |
| ECOLAB INC | ECL 5.15 06/15/33 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 914.683 $ | 0,11 | 900.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 472.035 $ | 0,06 | 425.000 | |
| ENBRIDGE INC | ENBCN 6.7 11/15/53 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 1.320.234 $ | 0,16 | 1.240.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 461.042 $ | 0,06 | 435.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 1.409.224 $ | 0,17 | 1.390.000 | |
| BEACON FUNDING TRUST | LIBMUT 6.266 08/15/54 | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 436.387 $ | 0,05 | 430.000 | |
| HENNEMAN TRUST | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 434.744 $ | 0,05 | 415.000 | |
| ARES CAPITAL CORP | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 428.404 $ | 0,05 | 440.000 | |
| UBS GROUP AG | UBS V7 PERP 144a | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 628.688 $ | 0,08 | 615.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 418.909 $ | 0,05 | 425.000 | |
| HSBC HOLDINGS PLC | HSBC V5.208 05/12/34 | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 698.835 $ | 0,08 | 700.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 405.774 $ | 0,05 | 400.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 693.825 $ | 0,08 | 702.000 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 671.583 $ | 0,08 | 655.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 390.653 $ | 0,05 | 395.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 737.869 $ | 0,09 | 738.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 380.971 $ | 0,05 | 385.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 375.406 $ | 0,05 | 420.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.5 02/15/31 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 374.585 $ | 0,05 | 392.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 495.152 $ | 0,06 | 499.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 363.818 $ | 0,04 | 370.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 361.430 $ | 0,04 | 355.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 358.111 $ | 0,04 | 359.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 356.876 $ | 0,04 | 360.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 674.537 $ | 0,08 | 675.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 352.249 $ | 0,04 | 348.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 552.250 $ | 0,07 | 541.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 344.814 $ | 0,04 | 346.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 342.323 $ | 0,04 | 405.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 336.401 $ | 0,04 | 331.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 325.048 $ | 0,04 | 325.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 323.359 $ | 0,04 | 332.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 322.972 $ | 0,04 | 320.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 318.394 $ | 0,04 | 310.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 913.420 $ | 0,11 | 953.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 961.982 $ | 0,12 | 972.000 | |
| KINDER MORGAN INC | KMI 5.95 08/01/54 | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 302.075 $ | 0,04 | 300.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 301.985 $ | 0,04 | 310.000 | |
| BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 301.444 $ | 0,04 | 305.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 299.366 $ | 0,04 | 337.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 297.280 $ | 0,04 | 287.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 295.183 $ | 0,04 | 306.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 290.721 $ | 0,03 | 275.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 389.357 $ | 0,05 | 370.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 771.823 $ | 0,09 | 785.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 287.557 $ | 0,03 | 281.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 287.119 $ | 0,03 | 297.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 286.007 $ | 0,03 | 290.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 285.573 $ | 0,03 | 293.000 | |
| CITIBANK NA | C 5.488 12/04/26 BKNT | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 281.846 $ | 0,03 | 280.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 279.601 $ | 0,03 | 274.000 | |
| ORANGE SA | ORAFP 4.25 01/13/31 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 781.913 $ | 0,09 | 795.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 443.056 $ | 0,05 | 459.000 | |
| US BANK NA | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 275.931 $ | 0,03 | 275.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 275.038 $ | 0,03 | 277.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 399.396 $ | 0,05 | 393.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.467 05/22/36 | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 500.331 $ | 0,06 | 485.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 469.615 $ | 0,06 | 495.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.75 03/15/54 | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 536.796 $ | 0,06 | 546.000 | |
| AMGEN INC | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 259.889 $ | 0,03 | 265.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 351.714 $ | 0,04 | 337.000 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 251.525 $ | 0,03 | 330.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 249.165 $ | 0,03 | 240.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 244.408 $ | 0,03 | 250.000 | |
| ENPRO INC | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 242.903 $ | 0,03 | 238.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 392.781 $ | 0,05 | 400.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 240.329 $ | 0,03 | 240.000 | |
| GARRETT MOTION HOLDINGS INC | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 240.145 $ | 0,03 | 229.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 238.977 $ | 0,03 | 255.000 | |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 236.479 $ | 0,03 | 232.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 235.497 $ | 0,03 | 226.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 234.647 $ | 0,03 | 244.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 233.705 $ | 0,03 | 226.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 232.833 $ | 0,03 | 232.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 232.164 $ | 0,03 | 226.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 231.301 $ | 0,03 | 220.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 411.176 $ | 0,05 | 420.000 | |
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 230.408 $ | 0,03 | 234.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 430.002 $ | 0,05 | 446.000 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABLN 1.375 09/13/27 EMTN | DBT | XS2051664675 | Long | Modellwert (Stufe 2) | beschränkt | 228.896 $ | 0,03 | 200.000 |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 226.584 $ | 0,03 | 226.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 225.313 $ | 0,03 | 220.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 225.244 $ | 0,03 | 226.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 223.636 $ | 0,03 | 220.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 222.808 $ | 0,03 | 230.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 221.291 $ | 0,03 | 215.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 221.264 $ | 0,03 | 215.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 220.830 $ | 0,03 | 200.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 219.820 $ | 0,03 | 218.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 218.413 $ | 0,03 | 215.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 218.216 $ | 0,03 | 220.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 270.877 $ | 0,03 | 279.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 213.313 $ | 0,03 | 215.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 211.905 $ | 0,03 | 202.000 | |
| BARCLAYS PLC | BACR V7.625 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 210.793 $ | 0,03 | 200.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 317.029 $ | 0,04 | 306.000 | |
| BANK OF MONTREAL | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 210.035 $ | 0,03 | 200.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 209.279 $ | 0,03 | 200.000 | |
| TRANSDIGM INC | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 502.943 $ | 0,06 | 495.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 207.259 $ | 0,02 | 210.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 206.984 $ | 0,02 | 210.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.91 10/01/2050 | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 206.643 $ | 0,02 | 185.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 262.035 $ | 0,03 | 246.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 205.865 $ | 0,02 | 210.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 5.15 05/07/36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 275.079 $ | 0,03 | 275.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 204.546 $ | 0,02 | 200.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 203.911 $ | 0,02 | 200.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 203.899 $ | 0,02 | 200.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 203.184 $ | 0,02 | 215.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 202.849 $ | 0,02 | 205.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 280.568 $ | 0,03 | 288.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 201.669 $ | 0,02 | 200.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 201.049 $ | 0,02 | 208.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 518.052 $ | 0,06 | 495.000 | |
| TRUIST FINANCIAL CORP | TFC V6.25 PERP S | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 281.766 $ | 0,03 | 285.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 199.745 $ | 0,02 | 200.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 198.168 $ | 0,02 | 200.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 197.843 $ | 0,02 | 200.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 197.403 $ | 0,02 | 200.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 196.479 $ | 0,02 | 200.000 | |
| RESIDEO FUNDING INC | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 193.270 $ | 0,02 | 192.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 191.988 $ | 0,02 | 193.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 191.062 $ | 0,02 | 180.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 187.960 $ | 0,02 | 190.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 186.529 $ | 0,02 | 186.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 186.109 $ | 0,02 | 179.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 185.152 $ | 0,02 | 200.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 271.986 $ | 0,03 | 345.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 183.656 $ | 0,02 | 191.000 | |
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 178.000 $ | 0,02 | 200.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 177.614 $ | 0,02 | 171.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 174.331 $ | 0,02 | 175.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 309.537 $ | 0,04 | 310.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 173.793 $ | 0,02 | 200.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 171.643 $ | 0,02 | 165.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 171.398 $ | 0,02 | 180.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 170.408 $ | 0,02 | 175.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 168.794 $ | 0,02 | 162.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 167.808 $ | 0,02 | 171.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 167.555 $ | 0,02 | 170.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 408.321 $ | 0,05 | 410.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 4.1 09/15/28 M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 163.506 $ | 0,02 | 165.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 161.523 $ | 0,02 | 200.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 161.347 $ | 0,02 | 159.000 | |
| UNION ELECTRIC COMPANY | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 272.070 $ | 0,03 | 280.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 159.945 $ | 0,02 | 159.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 296.167 $ | 0,04 | 312.000 | |
| K. HOVNANIAN ENTERPRISES INC | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 158.815 $ | 0,02 | 157.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 158.032 $ | 0,02 | 159.000 | |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA 7.5 07/15/33 144A | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 156.301 $ | 0,02 | 161.000 | |
| AMSTED INDUSTRIES INC | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 156.033 $ | 0,02 | 153.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 156.002 $ | 0,02 | 153.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 155.139 $ | 0,02 | 200.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 286.789 $ | 0,03 | 272.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 234.624 $ | 0,03 | 244.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 373.347 $ | 0,04 | 369.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 151.901 $ | 0,02 | 150.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 150.700 $ | 0,02 | 147.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 150.685 $ | 0,02 | 147.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 190.406 $ | 0,02 | 186.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 149.254 $ | 0,02 | 150.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 250.687 $ | 0,03 | 257.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 147.873 $ | 0,02 | 147.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 147.641 $ | 0,02 | 147.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 147.081 $ | 0,02 | 141.000 | |
| WILLIAM CARTER COMPANY (THE) | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 145.827 $ | 0,02 | 141.000 | |
| US BANCORP | USB 3 07/30/29 DMTN | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 143.125 $ | 0,02 | 150.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 142.554 $ | 0,02 | 145.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 137.065 $ | 0,02 | 135.000 | |
| SUNOCO LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 211.421 $ | 0,03 | 204.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 132.790 $ | 0,02 | 131.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 131.666 $ | 0,02 | 126.184 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 301.308 $ | 0,04 | 283.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 187.105 $ | 0,02 | 181.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 182.256 $ | 0,02 | 175.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 130.484 $ | 0,02 | 142.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 129.679 $ | 0,02 | 132.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 207.024 $ | 0,02 | 200.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 344.343 $ | 0,04 | 345.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 205.141 $ | 0,02 | 200.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 126.920 $ | 0,02 | 125.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 126.085 $ | 0,02 | 125.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 125.710 $ | 0,02 | 125.000 | |
| RTX CORP | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 125.439 $ | 0,02 | 145.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 125.129 $ | 0,02 | 126.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 124.641 $ | 0,01 | 116.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 121.811 $ | 0,01 | 116.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 119.569 $ | 0,01 | 105.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 150.410 $ | 0,02 | 144.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 161.669 $ | 0,02 | 400.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 111.909 $ | 0,01 | 109.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 110.494 $ | 0,01 | 110.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 108.385 $ | 0,01 | 104.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 205.363 $ | 0,02 | 204.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 105.938 $ | 0,01 | 104.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 105.176 $ | 0,01 | 105.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 104.069 $ | 0,01 | 100.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 104.026 $ | 0,01 | 101.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 153.522 $ | 0,02 | 150.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 100.751 $ | 0,01 | 96.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 198.741 $ | 0,02 | 200.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 96.430 $ | 0,01 | 95.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 143.236 $ | 0,02 | 141.000 | |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 216.289 $ | 0,03 | 212.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 93.717 $ | 0,01 | 92.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 92.998 $ | 0,01 | 92.000 | |
| ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 92.230 $ | 0,01 | 95.000 | |
| COINBASE GLOBAL INC | COIN 3.625 10/01/31 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 165.125 $ | 0,02 | 180.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 87.579 $ | 0,01 | 87.000 | |
| ONEOK INC | OKE 5.7 11/01/54 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 83.973 $ | 0,01 | 90.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 83.056 $ | 0,01 | 79.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 80.865 $ | 0,01 | 77.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 158.316 $ | 0,02 | 165.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 205.117 $ | 0,02 | 205.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 78.247 $ | 0,01 | 80.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 03/15/33 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 75.893 $ | 0,01 | 75.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 75.772 $ | 0,01 | 75.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 149.349 $ | 0,02 | 150.000 | |
| Chattanooga Opportunities LLC | Chattanooga Opportunities LLC | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 71.699 $ | 0,01 | 4.078 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 70.670 $ | 0,01 | 69.000 | |
| DANA INC | DAN 4.5 02/15/32 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 68.765 $ | 0,01 | 73.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 64.644 $ | 0,01 | 67.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 63.840 $ | 0,01 | 133 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 63.666 $ | 0,01 | 61.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 61.914 $ | 0,01 | 61.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V5.65 05/01/79 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 55.182 $ | 0,01 | 55.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4.77 12/01/2045 | DBT | 837151NP0 | Long | Modellwert (Stufe 2) | 54.493 $ | 0,01 | 60.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 54.039 $ | 0,01 | 53.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 51.799 $ | 0,01 | 50.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 9.5 06/01/33 144A | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 100.663 $ | 0,01 | 100.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 100.142 $ | 0,01 | 100.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 47.957 $ | 0,01 | 50.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 45.552 $ | 0,01 | 46.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 40.542 $ | 0,00 | 39.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 6.843 $ | 0,00 | 115 | |
| AEP TRANSMISSION COMPANY LLC | AEP 5.4 03/15/53 | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 4.779 $ | 0,00 | 5.000 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 52.870 | |
| Gesamt | 713.807.526 $ | 85,81 | 146.826.441 |