| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.694.023.422 $ | 91,76 | 284.212.963 | ||||||
| GOLD SPOT $/OZ - GOLD BULLION | GOLD SPOT $/OZ - GOLD BULLION | EC | Long | Börsenkurs (Stufe 1) | 117.259.829 $ | 6,35 | 29.199 | ||
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 74.607.809 $ | 4,04 | 583.740 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 69.180.722 $ | 3,75 | 1.370.634 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 67.494.580 $ | 3,66 | 855.550 | |
| ISHARES TRUST | ISHARES TRUST CORE MSCI PAC | EC | 46434V696 | Long | Börsenkurs (Stufe 1) | 52.131.404 $ | 2,82 | 636.292 | |
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 38.977.841 $ | 2,11 | 56.752 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 38.412.251 $ | 2,08 | 132.749 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 37.049.385 $ | 2,01 | 122.798 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 32.035.719 $ | 1,74 | 89.643 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 31.198.396 $ | 1,69 | 335.754 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 30.050.841 $ | 1,63 | 17.030 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.678.457 $ | 1,50 | 74.201 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 26.419.173 $ | 1,43 | 414.480 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 26.087.706 $ | 1,41 | 891.205 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 25.123.157 $ | 1,36 | 94.193 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 25.032.748 $ | 1,36 | 93.107 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 24.565.995 $ | 1,33 | 975.739 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 23.704.714 $ | 1,28 | 751.259 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 23.803.221 $ | 1,29 | 952.976 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 26.429.329 $ | 1,43 | 3.836.696 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 20.964.625 $ | 1,14 | 21.725 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 20.201.782 $ | 1,09 | 47.967 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.085.028 $ | 1,09 | 60.779 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 20.060.028 $ | 1,09 | 1.671.669 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 20.816.719 $ | 1,13 | 4.441.323 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 19.201.713 $ | 1,04 | 86.303 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 18.712.471 $ | 1,01 | 552.969 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.627.758 $ | 1,01 | 36.269 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.499.846 $ | 1,00 | 467.869 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 18.058.392 $ | 0,98 | 4.789.820 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 18.026.936 $ | 0,98 | 245.766 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.683.003 $ | 0,96 | 59.325 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 18.134.407 $ | 0,98 | 789.264 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 17.383.121 $ | 0,94 | 37.861 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 17.213.738 $ | 0,93 | 207.795 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 17.166.669 $ | 0,93 | 21.599 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 17.095.911 $ | 0,93 | 52.245 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 16.976.889 $ | 0,92 | 51.183 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 16.834.245 $ | 0,91 | 193.009 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 16.807.236 $ | 0,91 | 685.824 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 16.724.438 $ | 0,91 | 47.421 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 15.437.932 $ | 0,84 | 44.836 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 15.417.109 $ | 0,84 | 787.019 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 15.259.111 $ | 0,83 | 94.600 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 15.207.676 $ | 0,82 | 203.284 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 14.599.719 $ | 0,79 | 72.773 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 16.599.415 $ | 0,90 | 18.130.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.360.036 $ | 0,78 | 923.973 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 13.239.253 $ | 0,72 | 161.474 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 12.920.791 $ | 0,70 | 28.900 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 11.670.949 $ | 0,63 | 62.155 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 11.445.699 $ | 0,62 | 246.197 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 11.219.106 $ | 0,61 | 117.073 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 11.000.478 $ | 0,60 | 240.782 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 10.713.894 $ | 0,58 | 87.027 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 10.624.358 $ | 0,58 | 68.923 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.184.467 $ | 0,55 | 65.010 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.411.305 $ | 0,51 | 131.811 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 9.406.099 $ | 0,51 | 31.884 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 8.567.818 $ | 0,46 | 44.340 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 8.479.188 $ | 0,46 | 806.493 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.353.810 $ | 0,45 | 80.356 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.934.632 $ | 0,32 | 174.548 | |
| NOVA CHEMICALS CORP | NCX 8.5 11/15/28 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 3.310.712 $ | 0,18 | 3.195.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 2.863.989 $ | 0,16 | 2.795.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.644.910 $ | 0,14 | 2.540.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 2.627.742 $ | 0,14 | 2.600.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 6.924.928 $ | 0,38 | 6.945.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 2.437.554 $ | 0,13 | 2.515.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.935.542 $ | 0,10 | 2.055.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.890.101 $ | 0,10 | 1.870.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 1.854.531 $ | 0,10 | 2.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET 4.9 01/09/30 144A | DBT | 59217GFT1 | Long | Modellwert (Stufe 2) | 1.832.415 $ | 0,10 | 1.820.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 1.817.690 $ | 0,10 | 1.751.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.811.149 $ | 0,10 | 1.918.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.773.957 $ | 0,10 | 1.746.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.740.970 $ | 0,09 | 1.752.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.735.374 $ | 0,09 | 1.747.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.733.170 $ | 0,09 | 1.661.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 2.241.659 $ | 0,12 | 2.381.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.704.085 $ | 0,09 | 1.651.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.639.964 $ | 0,09 | 1.610.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.637.265 $ | 0,09 | 1.579.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 1.629.608 $ | 0,09 | 1.600.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.603.741 $ | 0,09 | 4.187.949 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 1.582.164 $ | 0,09 | 1.495.000 | |
| BANK OF MONTREAL | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.580.217 $ | 0,09 | 1.510.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 1.559.821 $ | 0,08 | 1.539.000 | |
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.536.144 $ | 0,08 | 1.710.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.531.037 $ | 0,08 | 1.500.000 | |
| BANCO SANTANDER SA | SANTAN V8 PERP | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 2.914.522 $ | 0,16 | 2.800.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.502.574 $ | 0,08 | 1.515.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.499.474 $ | 0,08 | 1.500.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 4.364.743 $ | 0,24 | 4.331.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.679.867 $ | 0,09 | 1.730.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.411.682 $ | 0,08 | 1.340.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.403.257 $ | 0,08 | 1.425.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.397.457 $ | 0,08 | 1.377.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 1.546.718 $ | 0,08 | 1.550.000 | |
| ENERGY TRANSFER LP | ET 5.75 02/15/33 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 2.188.495 $ | 0,12 | 2.135.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.358.120 $ | 0,07 | 1.390.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.346.961 $ | 0,07 | 1.535.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.333.100 $ | 0,07 | 1.340.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.325.177 $ | 0,07 | 1.350.000 | |
| BLACKSTONE REG FINANCE CO LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 1.314.210 $ | 0,07 | 1.335.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.290.127 $ | 0,07 | 1.265.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.685.993 $ | 0,09 | 1.697.000 | |
| HCA INC | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 1.651.598 $ | 0,09 | 1.640.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.266.050 $ | 0,07 | 1.205.000 | |
| WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 1.261.269 $ | 0,07 | 1.225.000 | |
| CONSTELLIUM SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 1.239.004 $ | 0,07 | 1.215.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.231.420 $ | 0,07 | 1.205.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 1.774.418 $ | 0,10 | 1.770.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.142.820 $ | 0,06 | 1.160.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.140.706 $ | 0,06 | 1.130.000 | |
| ONEMAIN FINANCE CORP | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 1.139.864 $ | 0,06 | 1.150.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.138.657 $ | 0,06 | 1.141.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.5 09/18/30 144A | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 1.134.564 $ | 0,06 | 1.155.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.694.146 $ | 0,09 | 1.555.000 | |
| OGLETHORPE POWER CORP | OGLETH 4.5 04/01/47 | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 1.129.967 $ | 0,06 | 1.360.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.461.290 $ | 0,08 | 1.455.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.103.881 $ | 0,06 | 1.100.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.089.889 $ | 0,06 | 1.104.000 | |
| FORTITUDE GLOBAL FUNDING | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.014.170 $ | 0,05 | 1.025.000 | |
| NATWEST MARKETS PLC | NWG 5.022 03/21/30 144A | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 1.013.268 $ | 0,05 | 1.005.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 2.464.009 $ | 0,13 | 2.480.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 975.756 $ | 0,05 | 958.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 973.934 $ | 0,05 | 1.003.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 3.3 02/15/53 | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 954.634 $ | 0,05 | 1.425.000 | |
| ADVANTAGE SALES & MARKETING INC | ADVSAL 9 11/15/30 144A | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 946.391 $ | 0,05 | 1.060.382 | |
| ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 934.916 $ | 0,05 | 950.000 | |
| KKR & CO. INC | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 929.019 $ | 0,05 | 960.000 | |
| BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 928.622 $ | 0,05 | 940.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 923.616 $ | 0,05 | 925.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 4.75 02/28/28 | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 920.547 $ | 0,05 | 915.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 1.621.461 $ | 0,09 | 1.565.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.114.073 $ | 0,06 | 1.085.000 | |
| SYSCO CORP | SYY 5.4 03/23/35 | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.601.472 $ | 0,09 | 1.590.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 842.442 $ | 0,05 | 800.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 828.887 $ | 0,04 | 800.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 828.844 $ | 0,04 | 815.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.638.439 $ | 0,09 | 1.652.000 | |
| TRANSDIGM INC | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.153.485 $ | 0,06 | 1.132.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 818.023 $ | 0,04 | 799.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 817.133 $ | 0,04 | 820.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 816.521 $ | 0,04 | 825.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 812.312 $ | 0,04 | 792.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.136.011 $ | 0,06 | 1.102.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 806.289 $ | 0,04 | 795.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 805.980 $ | 0,04 | 800.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 805.385 $ | 0,04 | 779.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 804.326 $ | 0,04 | 799.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 798.438 $ | 0,04 | 780.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 795.643 $ | 0,04 | 775.000 | |
| ENPRO INC | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 795.214 $ | 0,04 | 783.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 792.506 $ | 0,04 | 795.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 790.239 $ | 0,04 | 775.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 788.846 $ | 0,04 | 733.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 787.795 $ | 0,04 | 770.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 787.140 $ | 0,04 | 754.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 785.732 $ | 0,04 | 770.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 785.467 $ | 0,04 | 775.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 784.456 $ | 0,04 | 773.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 783.971 $ | 0,04 | 765.000 | |
| ECOLAB INC | ECL 5.15 06/15/33 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 1.304.964 $ | 0,07 | 1.285.000 | |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 774.626 $ | 0,04 | 779.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 768.518 $ | 0,04 | 725.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 768.502 $ | 0,04 | 800.000 | |
| AVILEASE CAPITAL LTD | AVILES 5.5 06/30/31 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 765.934 $ | 0,04 | 760.000 | |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 1.403.440 $ | 0,08 | 1.420.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 765.593 $ | 0,04 | 733.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 1.064.266 $ | 0,06 | 1.010.000 | |
| ONEOK INC | OKE 5.7 11/01/54 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 761.924 $ | 0,04 | 820.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 758.512 $ | 0,04 | 725.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.9 02/01/32 | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 747.362 $ | 0,04 | 750.000 | |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA 7.5 07/15/33 144A | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 745.625 $ | 0,04 | 775.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 994.245 $ | 0,05 | 1.015.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 738.364 $ | 0,04 | 738.000 | |
| BANCOLOMBIA SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 737.171 $ | 0,04 | 690.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 727.701 $ | 0,04 | 650.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 720.869 $ | 0,04 | 725.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 1.171.140 $ | 0,06 | 1.200.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 713.463 $ | 0,04 | 675.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 5.8 03/15/30 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.020.017 $ | 0,06 | 1.036.000 | |
| CITIGROUP INC | C V3.07 02/24/28 VAR | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 1.434.223 $ | 0,08 | 1.421.000 | |
| KEYBANK NA | KEY 5 01/26/33 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 702.951 $ | 0,04 | 710.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 702.875 $ | 0,04 | 710.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 697.162 $ | 0,04 | 695.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 1.176.389 $ | 0,06 | 1.385.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 679.185 $ | 0,04 | 695.000 | |
| VERIZON COMMUNICATIONS INC | VZ 2.1 03/22/28 | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 1.172.122 $ | 0,06 | 1.205.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 673.651 $ | 0,04 | 672.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 671.780 $ | 0,04 | 670.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 655.549 $ | 0,04 | 664.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 1.121.588 $ | 0,06 | 1.125.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 645.269 $ | 0,03 | 674.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 641.079 $ | 0,03 | 622.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 639.489 $ | 0,03 | 645.000 | |
| AMGEN INC | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 637.033 $ | 0,03 | 650.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 631.871 $ | 0,03 | 709.360 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 631.731 $ | 0,03 | 345.208 | |
| OVINTIV INC | OVV 6.625 08/15/37 | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 631.693 $ | 0,03 | 590.000 | |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 630.860 $ | 0,03 | 645.000 | |
| UBS GROUP AG | UBS V6.85 PERP 144A | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 1.523.214 $ | 0,08 | 1.500.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 625.817 $ | 0,03 | 606.300 | |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 1.749.875 $ | 0,09 | 1.718.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 612.854 $ | 0,03 | 621.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 1.118.669 $ | 0,06 | 1.145.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 898.181 $ | 0,05 | 925.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 562.904 $ | 0,03 | 630.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 560.200 $ | 0,03 | 550.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 558.362 $ | 0,03 | 560.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 556.378 $ | 0,03 | 635.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 548.800 $ | 0,03 | 540.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7 07/13/32 144A | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 547.271 $ | 0,03 | 550.000 | |
| WILLIAM CARTER COMPANY (THE) | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 543.029 $ | 0,03 | 525.000 | |
| T-MOBILE USA INC | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 687.380 $ | 0,04 | 700.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 531.214 $ | 0,03 | 525.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.7 01/31/31 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 1.132.302 $ | 0,06 | 1.150.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.688.767 $ | 0,09 | 1.664.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 509.728 $ | 0,03 | 480.000 | |
| ORACLE CORP | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 1.609.617 $ | 0,09 | 1.760.000 | |
| ICL GROUP LTD | ICLIT 6.036 06/16/36 | DBT | IL0012431792 | Long | Modellwert (Stufe 2) | beschränkt | 505.048 $ | 0,03 | 505.000 |
| AKBANK TAS | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 502.949 $ | 0,03 | 520.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 501.844 $ | 0,03 | 510.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 497.425 $ | 0,03 | 501.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 493.556 $ | 0,03 | 600.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 488.693 $ | 0,03 | 495.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 876.870 $ | 0,05 | 813.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 482.746 $ | 0,03 | 510.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 475.792 $ | 0,03 | 454.585 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 679.391 $ | 0,04 | 654.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 736.575 $ | 0,04 | 740.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 449.270 $ | 0,02 | 449.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 443.298 $ | 0,02 | 450.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 644.670 $ | 0,03 | 630.000 | |
| NATIONAL GRID PLC | NGGLN 5.405 06/09/36 | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 433.310 $ | 0,02 | 435.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 423.776 $ | 0,02 | 420.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 618.139 $ | 0,03 | 626.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 412.771 $ | 0,02 | 416.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 706.975 $ | 0,04 | 710.000 | |
| US BANCORP | USB V4.653 02/01/29 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 632.986 $ | 0,03 | 631.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 410.727 $ | 0,02 | 415.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 410.150 $ | 0,02 | 395.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 408.644 $ | 0,02 | 395.000 | |
| MUVICO LLC | AMC 15 02/19/29 144A | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 404.608 $ | 0,02 | 370.000 | |
| MERCK & COMPANY INC | MRK 5.2 05/22/36 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 980.015 $ | 0,05 | 985.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/15/37 | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 622.692 $ | 0,03 | 630.000 | |
| RTX CORP | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 381.934 $ | 0,02 | 440.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 380.686 $ | 0,02 | 385.000 | |
| LYONDELLBASELL INDUSTRIES NV | LYB 4.625 02/26/55 | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 377.949 $ | 0,02 | 495.000 | |
| CVS HEALTH CORP | CVS 5 09/15/32 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 680.886 $ | 0,04 | 720.000 | |
| US BANK NA | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 375.909 $ | 0,02 | 375.000 | |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 373.523 $ | 0,02 | 379.000 | |
| ENBRIDGE INC | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 366.273 $ | 0,02 | 360.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 362.898 $ | 0,02 | 500.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 359.822 $ | 0,02 | 360.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 517.586 $ | 0,03 | 552.000 | |
| AT&T INC | T 5.7 11/01/54 | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 1.238.552 $ | 0,07 | 1.280.000 | |
| REPUBLIC SERVICES INC | RSG 5 07/15/36 | DBT | 760759BP4 | Long | Modellwert (Stufe 2) | 357.531 $ | 0,02 | 360.000 | |
| HSBC HOLDINGS PLC | HSBC V4.711 05/12/30 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 353.540 $ | 0,02 | 355.000 | |
| AERCAP FUNDING DAC | AERCAP FUNDING DAC 4.875% SNR NTS 07/07/2031 USD (SEC REGD) | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 348.421 $ | 0,02 | 350.000 | |
| LOWE'S COMPANIES INC | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 347.920 $ | 0,02 | 355.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 347.487 $ | 0,02 | 360.000 | |
| ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 345.012 $ | 0,02 | 350.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 341.960 $ | 0,02 | 340.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 336.670 $ | 0,02 | 332.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 334.206 $ | 0,02 | 333.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 329.588 $ | 0,02 | 335.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 326.861 $ | 0,02 | 312.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 326.633 $ | 0,02 | 340.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 325.252 $ | 0,02 | 325.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 640.398 $ | 0,03 | 650.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 317.391 $ | 0,02 | 302.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 315.070 $ | 0,02 | 330.000 | |
| GILEAD SCIENCES INC | GILD 4.6 05/20/31 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 314.073 $ | 0,02 | 315.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 314.019 $ | 0,02 | 350.000 | |
| 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) | 478.625 $ | 0,03 | 480.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 303.692 $ | 0,02 | 300.000 | |
| CARGILL INC | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 298.771 $ | 0,02 | 305.000 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 294.360 $ | 0,02 | 375.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 280.803 $ | 0,02 | 290.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 280.794 $ | 0,02 | 285.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.15 06/15/36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 275.387 $ | 0,01 | 275.000 | |
| COMCAST CORP | CMCSA 6.05 05/15/55 | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 272.817 $ | 0,01 | 285.000 | |
| CHPE LLC | CHPELL 5.35 06/30/36 144A | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 488.743 $ | 0,03 | 490.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 258.538 $ | 0,01 | 255.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 253.645 $ | 0,01 | 255.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.186 08/01/32 144A | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 251.249 $ | 0,01 | 250.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 246.524 $ | 0,01 | 250.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 246.174 $ | 0,01 | 250.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 245.757 $ | 0,01 | 250.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 5.15 05/07/36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 328.563 $ | 0,02 | 330.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 243.541 $ | 0,01 | 234.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 04/29/36 | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 239.942 $ | 0,01 | 245.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 446.864 $ | 0,02 | 445.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 236.850 $ | 0,01 | 240.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 276.246 $ | 0,01 | 255.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 199.104 $ | 0,01 | 200.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.5 12/15/35 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 383.376 $ | 0,02 | 385.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 197.475 $ | 0,01 | 200.000 | |
| 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) | 194.987 $ | 0,01 | 205.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 287.695 $ | 0,02 | 290.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.75 01/15/32 144A | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 189.801 $ | 0,01 | 200.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 180.780 $ | 0,01 | 393 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 169.203 $ | 0,01 | 182.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 165.015 $ | 0,01 | 166.000 | |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 151.227 $ | 0,01 | 150.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 148.347 $ | 0,01 | 150.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 145.013 $ | 0,01 | 145.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 144.248 $ | 0,01 | 140.000 | |
| UNION ELECTRIC COMPANY | AEE 4.8 03/15/36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 131.393 $ | 0,01 | 135.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 124.455 $ | 0,01 | 125.000 | |
| WORKDAY INC | WDAY 3.7 04/01/29 | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 263.973 $ | 0,01 | 275.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 105.917 $ | 0,01 | 130.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 11 06/01/31 144A | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | 97.097 $ | 0,01 | 100.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 75.907 $ | 0,00 | 75.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 27.313 $ | 0,00 | 345 | |
| Gesamt | 1.694.023.422 $ | 91,76 | 284.212.963 |