| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.502.960.887 $ | 76,18 | 1.394.185.337 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 76.347.000 $ | 2,32 | 450.000 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 72.415.000 $ | 2,20 | 350.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 61.387.000 $ | 1,87 | 425.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 54.351.500 $ | 1,65 | 350.000 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 63.380.433 $ | 1,93 | 13.085.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 38.795.000 $ | 1,18 | 500.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 36.666.000 $ | 1,12 | 150.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810TR9 | Long | Modellwert (Stufe 2) | 180.110.983 $ | 5,48 | 280.500.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 33.406.350 $ | 1,02 | 115.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 32.889.000 $ | 1,00 | 100.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 31.538.902 $ | 0,96 | 129.993 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 30.801.000 $ | 0,94 | 300.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 29.759.633 $ | 0,91 | 1.059.816 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 100.717.821 $ | 3,07 | 100.548.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 31.867.912 $ | 0,97 | 24.550.000 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 26.188.000 $ | 0,80 | 200.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 24.739.917 $ | 0,75 | 481.415 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 24.058.000 $ | 0,73 | 200.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 35.030.186 $ | 1,07 | 11.080.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 23.296.800 $ | 0,71 | 120.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 22.745.000 $ | 0,69 | 250.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 21.749.000 $ | 0,66 | 100.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 21.494.200 $ | 0,65 | 130.000 | |
| Shell plc | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 20.460.000 $ | 0,62 | 220.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 27.416.066 $ | 0,83 | 27.500.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 19.800.000 $ | 0,60 | 150.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 19.212.550 $ | 0,58 | 85.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 19.012.500 $ | 0,58 | 250.000 | |
| FNMA | FNMA | EP | 313586810 | Long | Modellwert (Stufe 2) | 19.000.000 $ | 0,58 | 475 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 18.829.000 $ | 0,57 | 190.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 20.905.661 $ | 0,64 | 19.500.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.131.700 $ | 0,55 | 30.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 27.968.662 $ | 0,85 | 28.000.000 | |
| Sempra, Inc. | Sempra, Inc. | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 17.490.600 $ | 0,53 | 180.000 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 17.361.000 $ | 0,53 | 90.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 15.755.350 $ | 0,48 | 65.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 29.838.983 $ | 0,91 | 14.600.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 30.827.694 $ | 0,94 | 15.240.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 15.455.000 $ | 0,47 | 250.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 26.612.856 $ | 0,81 | 25.000.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 26.213.416 $ | 0,80 | 25.750.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 24.441.176 $ | 0,74 | 24.154.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 14.859.216 $ | 0,45 | 15.000.000 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 14.425.650 $ | 0,44 | 15.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.674.820 $ | 0,42 | 139.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 46.569.915 $ | 1,42 | 46.080.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 13.252.571 $ | 0,40 | 12.000.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 20.891.786 $ | 0,64 | 20.800.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 17.792.781 $ | 0,54 | 18.500.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 12.550.000 $ | 0,38 | 250.000 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.314.750 $ | 0,37 | 35.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 12.255.588 $ | 0,37 | 12.000.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 41.395.252 $ | 1,26 | 40.411.000 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.087.901 $ | 0,37 | 32.655 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 24.754.235 $ | 0,75 | 13.135.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 11.760.866 $ | 0,36 | 11.750.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 17.845.579 $ | 0,54 | 18.750.000 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 11.484.000 $ | 0,35 | 400.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 11.233.442 $ | 0,34 | 10.540.486 | |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 11.201.399 $ | 0,34 | 11.000.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 18.194.498 $ | 0,55 | 19.032.000 | |
| Tronox, Inc. | Tronox, Inc. | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 19.015.203 $ | 0,58 | 21.000.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 10.912.087 $ | 0,33 | 179.919 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 10.675.580 $ | 0,32 | 11.945.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 10.521.337 $ | 0,32 | 10.000.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.398.000 $ | 0,32 | 120.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.377.469 $ | 0,32 | 49.827 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 10.327.200 $ | 0,31 | 130.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 18.086.504 $ | 0,55 | 18.005.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 10.254.250 $ | 0,31 | 10.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 13.263.924 $ | 0,40 | 13.000.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 10.203.591 $ | 0,31 | 10.000.000 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.750.000 $ | 0,30 | 200.000 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 9.699.750 $ | 0,30 | 135.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBT7 | Long | Modellwert (Stufe 2) | 9.679.910 $ | 0,29 | 10.000.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 13.646.411 $ | 0,42 | 14.000.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 13.464.725 $ | 0,41 | 12.300.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 9.499.374 $ | 0,29 | 10.000.000 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 9.323.700 $ | 0,28 | 30.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.292.000 $ | 0,28 | 200.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 18.101.436 $ | 0,55 | 19.402.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 21.509.990 $ | 0,65 | 20.350.000 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.090.000 $ | 0,28 | 75.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 8.861.600 $ | 0,27 | 110.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 8.590.565 $ | 0,26 | 8.750.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 8.476.766 $ | 0,26 | 8.500.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 8.465.221 $ | 0,26 | 8.000.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 8.269.859 $ | 0,25 | 8.500.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 8.262.922 $ | 0,25 | 8.000.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 8.177.852 $ | 0,25 | 8.500.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 7.815.459 $ | 0,24 | 7.800.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 7.519.723 $ | 0,23 | 7.300.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 13.043.852 $ | 0,40 | 12.500.000 | |
| QXO, Inc. | QXO, Inc., Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.250.000 $ | 0,22 | 725 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 7.236.000 $ | 0,22 | 200.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 9.668.430 $ | 0,29 | 10.000.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 6.715.158 $ | 0,20 | 6.750.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 6.624.928 $ | 0,20 | 7.000.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 6.595.895 $ | 0,20 | 6.500.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 6.509.732 $ | 0,20 | 6.000.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 9.507.851 $ | 0,29 | 9.000.000 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 5.981.655 $ | 0,18 | 6.000.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.878.000 $ | 0,18 | 100.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 5.684.002 $ | 0,17 | 6.000.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 14.259.189 $ | 0,43 | 14.442.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 9.817.656 $ | 0,30 | 9.888.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 8.999.580 $ | 0,27 | 8.816.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 5.300.741 $ | 0,16 | 5.000.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 5.287.274 $ | 0,16 | 5.000.000 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.282.000 $ | 0,16 | 100.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 5.169.461 $ | 0,16 | 5.000.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 5.165.507 $ | 0,16 | 5.000.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 5.059.337 $ | 0,15 | 5.000.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 13.649.960 $ | 0,42 | 14.000.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 9.710.920 $ | 0,30 | 10.000.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 4.764.537 $ | 0,15 | 5.000.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 7.101.227 $ | 0,22 | 7.000.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.271.000 $ | 0,22 | 100.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 4.578.356 $ | 0,14 | 4.583.333 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 4.558.563 $ | 0,14 | 4.500.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.479.500 $ | 0,14 | 50.000 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.462.500 $ | 0,14 | 125.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 4.458.960 $ | 0,14 | 4.250.000 | |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 5.690.185 $ | 0,17 | 5.710.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 4.412.197 $ | 0,13 | 4.500.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 4.279.649 $ | 0,13 | 4.000.000 | |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Modellwert (Stufe 2) | 4.258.408 $ | 0,13 | 48.391 | ||
| BX Frontier Member I LLC | BX Frontier Member II LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.231.308 $ | 0,13 | 4.231.308 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 4.221.135 $ | 0,13 | 4.000.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 4.193.720 $ | 0,13 | 4.000.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 4.191.396 $ | 0,13 | 4.000.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 4.136.432 $ | 0,13 | 5.000.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 6.199.120 $ | 0,19 | 6.000.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.057.226 $ | 0,12 | 14.994 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 4.001.456 $ | 0,12 | 4.000.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 3.990.898 $ | 0,12 | 4.000.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 3.924.607 $ | 0,12 | 4.000.000 | |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 3.854.680 $ | 0,12 | 4.000.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 7.179.844 $ | 0,22 | 7.600.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 3.590.300 $ | 0,11 | 70.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 3.505.513 $ | 0,11 | 3.500.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | Organon & Co. / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 8.650.397 $ | 0,26 | 10.000.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 3.094.080 $ | 0,09 | 3.000.000 | |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 2.917.426 $ | 0,09 | 3.000.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.815.204 $ | 0,09 | 2.800.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 2.754.315 $ | 0,08 | 2.750.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 2.581.875 $ | 0,08 | 2.500.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.565.210 $ | 0,08 | 2.500.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.381.922 $ | 0,07 | 2.500.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 3.675.321 $ | 0,11 | 3.650.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.986.285 $ | 0,06 | 2.000.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 1.005.500 $ | 0,03 | 25.000 | |
| 2.502.960.887 $ | 76,18 | 1.394.185.337 |