| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.587.352.761 $ | 91,66 | 287.741.830 | |||||||
| GOLD SPOT $/OZ - GOLD BULLION | GOLD SPOT $/OZ - GOLD BULLION | EC | Long | Börsenkurs (Stufe 1) | 136.777.049 $ | 7,90 | 29.199 | ||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 118.394.374 $ | 6,84 | 198.133 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 60.680.038 $ | 3,50 | 347.936 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 51.099.694 $ | 2,95 | 883.550 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 38.332.584 $ | 2,21 | 103.554 | |
| iShares Trust | iShares Trust CORE MSCI EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 34.605.002 $ | 2,00 | 382.249 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 34.412.401 $ | 1,99 | 135.594 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.249.360 $ | 1,40 | 84.328 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 23.518.805 $ | 1,36 | 15.973 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.372.317 $ | 1,35 | 893.479 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 21.917.207 $ | 1,27 | 95.102 | |
| Ishares Inc | Ishares Inc CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 21.869.624 $ | 1,26 | 313.543 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 21.472.974 $ | 1,24 | 994.139 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 20.739.290 $ | 1,20 | 365.890 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 24.361.297 $ | 1,41 | 3.818.690 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 20.486.541 $ | 1,18 | 698.758 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 19.867.970 $ | 1,15 | 765.428 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 19.613.927 $ | 1,13 | 203.993 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 19.403.011 $ | 1,12 | 197.145 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 19.170.196 $ | 1,11 | 4.867.275 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 18.888.695 $ | 1,09 | 25.951 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 18.877.590 $ | 1,09 | 62.081 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 18.752.440 $ | 1,08 | 38.672 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 18.629.144 $ | 1,08 | 81.446 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 18.593.973 $ | 1,07 | 564.823 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.509.905 $ | 1,07 | 37.045 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.343.745 $ | 1,12 | 1.162.802 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 18.141.856 $ | 1,05 | 51.645 | |
| REDE D'OR SAO LUIZ SA | Rede D Or Sao Luiz SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 17.836.989 $ | 1,03 | 2.373.919 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 18.741.486 $ | 1,08 | 1.677.099 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 16.874.616 $ | 0,97 | 52.279 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.934.351 $ | 1,04 | 1.144.377 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 16.729.087 $ | 0,97 | 106.365 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 16.711.946 $ | 0,97 | 96.400 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 16.625.186 $ | 0,96 | 87.930 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.930.116 $ | 0,92 | 48.436 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 15.197.869 $ | 0,88 | 799.745 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 14.679.908 $ | 0,85 | 45.796 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 14.498.873 $ | 0,84 | 53.230 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 14.135.668 $ | 0,82 | 251.033 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.009.175 $ | 0,81 | 24.486 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 13.804.771 $ | 0,80 | 35.100 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 13.581.659 $ | 0,78 | 40.028 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 13.560.569 $ | 0,78 | 74.333 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 13.214.352 $ | 0,76 | 164.932 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.923.249 $ | 0,75 | 251.474 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 14.953.428 $ | 0,86 | 4.608.587 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 12.731.172 $ | 0,74 | 245.322 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 12.944.799 $ | 0,75 | 616.403 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 12.295.274 $ | 0,71 | 192.742 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 11.971.803 $ | 0,69 | 70.223 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.592.972 $ | 0,67 | 20.433 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 10.927.168 $ | 0,63 | 955.172 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.834.164 $ | 0,63 | 82.077 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.512.720 $ | 0,66 | 769.677 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 10.340.831 $ | 0,60 | 821.703 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 10.106.624 $ | 0,58 | 25.798 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 9.902.668 $ | 0,57 | 119.583 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 9.322.869 $ | 0,54 | 40.008 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 8.071.217 $ | 0,47 | 8.200.000 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 6.870.946 $ | 0,40 | 25.233 | |
| Venture Global LNG Inc. | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 3.397.217 $ | 0,20 | 3.265.000 | |
| NOVA Chemicals Corp. | NCX 8.5 11/15/28 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 3.324.612 $ | 0,19 | 3.195.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 2.752.577 $ | 0,16 | 2.795.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 2.629.159 $ | 0,15 | 2.600.000 | |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 6.674.344 $ | 0,39 | 6.710.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 2.446.156 $ | 0,14 | 2.515.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.149.756 $ | 0,12 | 4.187.949 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.925.498 $ | 0,11 | 2.055.000 | |
| Nordea Bank ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.865.569 $ | 0,11 | 1.870.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 2.453.706 $ | 0,14 | 2.610.000 | |
| Metropolitan Life Global Funding I | MET 4.9 01/09/30 144A | DBT | 59217GFT1 | Long | Modellwert (Stufe 2) | 1.836.630 $ | 0,11 | 1.820.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.821.832 $ | 0,11 | 1.754.000 | |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.808.909 $ | 0,10 | 1.918.000 | |
| Azorra Finance Ltd. | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 1.804.959 $ | 0,10 | 1.751.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.760.768 $ | 0,10 | 1.746.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 3.051.340 $ | 0,18 | 3.115.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 2.262.374 $ | 0,13 | 2.381.000 | |
| Sable International Finance Limited | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.732.314 $ | 0,10 | 1.752.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.731.455 $ | 0,10 | 1.661.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.720.304 $ | 0,10 | 1.705.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.702.356 $ | 0,10 | 1.710.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.692.498 $ | 0,10 | 1.747.000 | |
| Banco Santander SA | SANTAN V8 PERP | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 2.693.924 $ | 0,16 | 2.600.000 | |
| Light & Wonder International Inc. | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.641.999 $ | 0,09 | 1.610.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.641.047 $ | 0,09 | 1.579.000 | |
| HUB International Ltd. | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 1.632.941 $ | 0,09 | 1.600.000 | |
| Bombardier Inc. | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 1.591.864 $ | 0,09 | 1.495.000 | |
| Univision Communications Inc. | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.568.952 $ | 0,09 | 1.600.000 | |
| Pine Street Trust III | EQH 6.223 05/15/54 | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 1.564.266 $ | 0,09 | 1.565.000 | |
| Bank of Montreal | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.812.770 $ | 0,10 | 1.775.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 1.550.455 $ | 0,09 | 1.539.000 | |
| Jones Deslauriers Insurance Management Inc. | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.525.917 $ | 0,09 | 1.500.000 | |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 1.715.667 $ | 0,10 | 1.935.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.499.784 $ | 0,09 | 1.500.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.431.594 $ | 0,08 | 1.535.000 | |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.687.170 $ | 0,10 | 1.730.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.409.399 $ | 0,08 | 1.340.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.405.265 $ | 0,08 | 1.425.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 1.547.576 $ | 0,09 | 1.550.000 | |
| Energy Transfer LP | ET 5.75 02/15/33 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 2.178.256 $ | 0,13 | 2.135.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.336.720 $ | 0,08 | 1.377.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.336.232 $ | 0,08 | 1.350.000 | |
| Tenet Healthcare Corporation | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.328.565 $ | 0,08 | 1.340.000 | |
| Blackstone Reg Finance Co LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 1.307.537 $ | 0,08 | 1.335.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.288.120 $ | 0,07 | 1.390.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.280.513 $ | 0,07 | 1.265.000 | |
| Woodside Finance Ltd. | WDSAU 5.7 05/19/32 | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 1.270.611 $ | 0,07 | 1.225.000 | |
| HCA Inc. | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 1.267.165 $ | 0,07 | 1.255.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.248.482 $ | 0,07 | 1.205.000 | |
| Prudential Financial, Inc. | PRU 5.2 03/14/35 | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 1.235.074 $ | 0,07 | 1.225.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 1.777.730 $ | 0,10 | 1.770.000 | |
| Constellium SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 1.229.094 $ | 0,07 | 1.215.000 | |
| JPMorgan Chase & Co. | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 3.102.013 $ | 0,18 | 3.044.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.215.399 $ | 0,07 | 1.205.000 | |
| KKR & Co Inc. | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 1.214.631 $ | 0,07 | 1.255.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.606.114 $ | 0,09 | 1.697.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 3.449.362 $ | 0,20 | 3.446.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.141.449 $ | 0,07 | 1.196.000 | |
| Hyundai Capital America | HYNMTR 4.5 09/18/30 144A | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 1.136.200 $ | 0,07 | 1.155.000 | |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 1.509.331 $ | 0,09 | 1.610.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.126.025 $ | 0,07 | 1.141.000 | |
| Oglethorpe Power Corp. | OGLETH 4.5 04/01/47 | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 1.116.346 $ | 0,06 | 1.360.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.107.027 $ | 0,06 | 1.160.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.673.032 $ | 0,10 | 1.555.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.106.847 $ | 0,06 | 1.130.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.106.210 $ | 0,06 | 1.095.000 | |
| OneMain Financial Corporation | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 1.104.118 $ | 0,06 | 1.150.000 | |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.047.626 $ | 0,06 | 1.022.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.031.085 $ | 0,06 | 1.104.000 | |
| Natwest Markets PLC | NWG 5.022 03/21/30 144A | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 1.016.719 $ | 0,06 | 1.005.000 | |
| Fortitude Global Funding | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.015.027 $ | 0,06 | 1.025.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 994.855 $ | 0,06 | 1.035.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 979.485 $ | 0,06 | 1.003.000 | |
| Carnival Corporation | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 970.378 $ | 0,06 | 958.000 | |
| Accenture Capital Inc. | ACN 4.05 10/04/29 | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 943.882 $ | 0,05 | 950.000 | |
| Enterprise Products Operating LLC | EPD 3.3 02/15/53 | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 942.528 $ | 0,05 | 1.425.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 930.907 $ | 0,05 | 940.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 4.75 02/28/28 | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 923.872 $ | 0,05 | 915.000 | |
| Al Jawaher Assets Co. SPC | OMGRID 4.662 10/29/30 144A | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 919.451 $ | 0,05 | 945.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 901.223 $ | 0,05 | 920.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.107.844 $ | 0,06 | 1.085.000 | |
| Sysco Corporation | SYY 5.4 03/23/35 | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.590.360 $ | 0,09 | 1.590.000 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | Studio City International Holdings Limited SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 838.855 $ | 0,05 | 345.208 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 832.293 $ | 0,05 | 800.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.634.221 $ | 0,09 | 1.652.000 | |
| Nabors Industries, Inc. | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 818.406 $ | 0,05 | 799.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 818.222 $ | 0,05 | 800.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 817.385 $ | 0,05 | 825.000 | |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.143.847 $ | 0,07 | 1.132.000 | |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 815.031 $ | 0,05 | 820.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 813.981 $ | 0,05 | 815.000 | |
| SM Energy Co. | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.144.202 $ | 0,07 | 1.102.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 802.601 $ | 0,05 | 780.000 | |
| Celanese US Holdings Llc | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 798.778 $ | 0,05 | 779.000 | |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 797.539 $ | 0,05 | 792.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 7.25 02/15/31 144A | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 797.430 $ | 0,05 | 760.000 | |
| Matador Resources Company | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 796.252 $ | 0,05 | 795.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 795.289 $ | 0,05 | 795.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 795.117 $ | 0,05 | 775.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 793.935 $ | 0,05 | 783.000 | |
| Advantage Sales & Marketing Inc | ADVSAL 9 11/15/30 144A | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 789.985 $ | 0,05 | 1.060.382 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 789.714 $ | 0,05 | 775.000 | |
| Olympus Water US Holding Corp. | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 787.864 $ | 0,05 | 825.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 787.611 $ | 0,05 | 800.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 787.390 $ | 0,05 | 773.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 786.808 $ | 0,05 | 770.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 785.569 $ | 0,05 | 770.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 979.369 $ | 0,06 | 1.014.000 | |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 783.716 $ | 0,05 | 733.000 | |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 783.597 $ | 0,05 | 799.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 783.181 $ | 0,05 | 765.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 773.449 $ | 0,04 | 769.000 | |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 773.161 $ | 0,04 | 754.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 766.372 $ | 0,04 | 733.000 | |
| Bank of America Corp. | BAC V4.456 02/06/32 | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 3.178.127 $ | 0,18 | 3.148.000 | |
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 1.404.891 $ | 0,08 | 1.420.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 759.186 $ | 0,04 | 725.000 | |
| MEDIA GROUP HLDGS SER H | MEDIA GROUP HLDGS SER H | EC | Long | Schätzwert (Stufe 3) | 755.235 $ | 0,04 | 640.301 | ||
| Herc Holdings Inc | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 753.904 $ | 0,04 | 779.000 | |
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 749.499 $ | 0,04 | 800.000 | |
| Oneok Inc. | OKE 5.7 11/01/54 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 748.758 $ | 0,04 | 820.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 1.045.397 $ | 0,06 | 1.010.000 | |
| Ihs Holding Limited | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 744.399 $ | 0,04 | 725.000 | |
| Comision Federal de Electricidad | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 983.541 $ | 0,06 | 1.015.000 | |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA 7.5 07/15/33 144A | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 735.795 $ | 0,04 | 775.000 | |
| Enbridge Inc. | ENBCN V5.75 07/15/80 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.783.553 $ | 0,10 | 1.770.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 732.125 $ | 0,04 | 738.000 | |
| Extra Space Storage LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 731.251 $ | 0,04 | 725.000 | |
| Bancolombia SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 724.221 $ | 0,04 | 690.000 | |
| Diamondback Energy Inc | FANG 5.55 04/01/35 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 723.811 $ | 0,04 | 709.000 | |
| PT Freeport Indonesia | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 721.632 $ | 0,04 | 725.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 712.796 $ | 0,04 | 708.691 | |
| PUBLIC FIN AUTH WIS | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 709.787 $ | 0,04 | 650.000 | |
| Blackstone Private Credit Fund | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 1.155.081 $ | 0,07 | 1.200.000 | |
| Blue Owl Credit Income Corp. | OCINCC 5.8 03/15/30 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.009.385 $ | 0,06 | 1.036.000 | |
| KeyBank National Association | KEY 5 01/26/33 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 700.147 $ | 0,04 | 710.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 699.793 $ | 0,04 | 675.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 694.535 $ | 0,04 | 710.000 | |
| Orange SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 1.278.754 $ | 0,07 | 1.300.000 | |
| Staples, Inc. | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 675.680 $ | 0,04 | 730.000 | |
| Northrop Grumman Corporation | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 1.162.434 $ | 0,07 | 1.385.000 | |
| McGraw-Hill Education Inc. | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 669.482 $ | 0,04 | 670.000 | |
| Paraguay (Republic of) | PARGUY 2.739 01/29/33 144A | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | 669.370 $ | 0,04 | 760.000 | |
| Moog Inc. | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 667.746 $ | 0,04 | 664.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 667.475 $ | 0,04 | 751.629 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 664.149 $ | 0,04 | 672.000 | |
| General Motors Financial Company Inc | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 1.356.973 $ | 0,08 | 1.353.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 646.929 $ | 0,04 | 655.000 | |
| Amgen Inc. | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 638.893 $ | 0,04 | 650.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 632.007 $ | 0,04 | 650.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 630.180 $ | 0,04 | 655.000 | |
| Ovintiv Inc | OVV 6.625 08/15/37 | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 629.204 $ | 0,04 | 590.000 | |
| Northern Trust Corporation | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 628.293 $ | 0,04 | 645.000 | |
| Dhafrah PV2 Energy Co LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 627.082 $ | 0,04 | 645.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 620.221 $ | 0,04 | 800.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 613.494 $ | 0,04 | 610.000 | |
| UBS Group AG | UBS V6.85 PERP 144A | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 1.375.964 $ | 0,08 | 1.395.000 | |
| Abbott Laboratories | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 905.089 $ | 0,05 | 925.000 | |
| Huntington Bancshares Incorporated | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 845.424 $ | 0,05 | 860.000 | |
| Fedex Freight Holding Co. Inc. | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 1.112.301 $ | 0,06 | 1.145.000 | |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 905.258 $ | 0,05 | 870.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 562.185 $ | 0,03 | 630.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 554.908 $ | 0,03 | 570.000 | |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 554.707 $ | 0,03 | 560.000 | |
| VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 544.939 $ | 0,03 | 635.000 | |
| T-Mobile USA, Inc. | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 688.715 $ | 0,04 | 700.000 | |
| Molina Healthcare, Inc. | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 541.395 $ | 0,03 | 550.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 536.133 $ | 0,03 | 525.000 | |
| Forestar Group Inc. | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 534.344 $ | 0,03 | 540.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 520.914 $ | 0,03 | 525.000 | |
| VMED O2 UK Financing I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 516.859 $ | 0,03 | 600.000 | |
| Vistra Operations Co LLC | VST 4.7 01/31/31 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 849.657 $ | 0,05 | 865.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.364.268 $ | 0,08 | 1.339.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 634.428 $ | 0,04 | 665.000 | |
| Oracle Corp. | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 1.597.253 $ | 0,09 | 1.750.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 498.976 $ | 0,03 | 501.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 498.269 $ | 0,03 | 510.000 | |
| Akbank T.A.S. | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 496.119 $ | 0,03 | 520.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 490.872 $ | 0,03 | 495.000 | |
| Trivium Packaging Finance BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 864.189 $ | 0,05 | 813.000 | |
| BPCE SA | BPCEGP V5.417 01/13/37 144A | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | 717.371 $ | 0,04 | 740.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 471.288 $ | 0,03 | 454.585 | |
| Aldar Properties PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 469.215 $ | 0,03 | 510.000 | |
| LSF12 Helix Parent LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 460.260 $ | 0,03 | 477.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 452.693 $ | 0,03 | 449.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 446.665 $ | 0,03 | 450.000 | |
| Ford Motor Credit Company LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 638.730 $ | 0,04 | 635.000 | |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 618.975 $ | 0,04 | 630.000 | |
| Wesco Distribution, Inc. | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 414.557 $ | 0,02 | 416.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 938.692 $ | 0,05 | 940.000 | |
| U.S. Bancorp. | USB V4.653 02/01/29 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 635.974 $ | 0,04 | 631.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 403.530 $ | 0,02 | 395.000 | |
| Royal Bank of Canada | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 401.303 $ | 0,02 | 415.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 1.058.295 $ | 0,06 | 1.105.000 | |
| Gray Media Inc. | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 382.197 $ | 0,02 | 379.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 380.841 $ | 0,02 | 385.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 998.100 $ | 0,06 | 1.012.000 | |
| U.S. Bank National Association | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 376.446 $ | 0,02 | 375.000 | |
| RTX Corp. | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 374.857 $ | 0,02 | 440.000 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 361.527 $ | 0,02 | 378.000 | |
| AT&T Inc | T 5.7 11/01/54 | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 1.251.226 $ | 0,07 | 1.280.000 | |
| Raymond James Financial Inc. | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 358.156 $ | 0,02 | 378.000 | |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 348.580 $ | 0,02 | 355.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 347.705 $ | 0,02 | 360.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 343.047 $ | 0,02 | 360.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 340.238 $ | 0,02 | 340.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 338.324 $ | 0,02 | 332.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 336.814 $ | 0,02 | 333.000 | |
| Arches Buyer Inc | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 335.486 $ | 0,02 | 350.000 | |
| Banque Federative du Credit Mutuel | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 330.516 $ | 0,02 | 335.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 328.445 $ | 0,02 | 325.000 | |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 328.253 $ | 0,02 | 350.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 319.309 $ | 0,02 | 302.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 318.809 $ | 0,02 | 312.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 318.056 $ | 0,02 | 340.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 306.145 $ | 0,02 | 305.000 | |
| Pfizer Inc. | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 500.735 $ | 0,03 | 505.000 | |
| Cargill Inc. | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 300.673 $ | 0,02 | 305.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 282.814 $ | 0,02 | 375.000 | |
| Comcast Corporation | CMCSA 6.05 05/15/55 | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 282.256 $ | 0,02 | 285.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 282.085 $ | 0,02 | 285.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 277.953 $ | 0,02 | 290.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 262.708 $ | 0,02 | 265.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 260.883 $ | 0,02 | 270.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 252.834 $ | 0,01 | 255.000 | |
| Societe Generale S.A. | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 244.740 $ | 0,01 | 250.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 242.723 $ | 0,01 | 234.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 235.504 $ | 0,01 | 240.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 229.910 $ | 0,01 | 240.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 206.567 $ | 0,01 | 215.000 | |
| Caterpillar Financial Services Corp. | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 198.211 $ | 0,01 | 200.000 | |
| HSBC Holdings PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 396.040 $ | 0,02 | 400.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 198.035 $ | 0,01 | 200.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 286.269 $ | 0,02 | 290.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 320.196 $ | 0,02 | 330.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 185.693 $ | 0,01 | 393 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 162.774 $ | 0,01 | 166.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 156.706 $ | 0,01 | 153.000 | |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 140.322 $ | 0,01 | 140.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 124.725 $ | 0,01 | 125.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 118.545 $ | 0,01 | 120.000 | |
| Workday Inc | WDAY 3.7 04/01/29 | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 263.852 $ | 0,02 | 275.000 | |
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 20.930 $ | 0,00 | 345 | |
| 1.587.352.761 $ | 91,66 | 287.741.830 |