| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.744.484.110 $ | 86,37 | 5.839.734.938 | |||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.114.470.399 $ | 4,23 | 10.536.250 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 840.993.238 $ | 3,19 | 100.357.188 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 686.386.612 $ | 2,61 | 1.854.247 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 794.133.203 $ | 3,02 | 4.336.165 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 623.595.794 $ | 2,37 | 34.080.734 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 513.776.889 $ | 1,95 | 513.776.889 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 380.433.240 $ | 1,44 | 1.499.008 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 692.374.390 $ | 2,63 | 28.150.158 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 336.065.835 $ | 1,28 | 1.926.983 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 331.108.032 $ | 1,26 | 1.301.065 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 324.443.003 $ | 1,23 | 2.230.462 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 354.240.272 $ | 1,35 | 39.537.906 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 312.943.849 $ | 1,19 | 2.388.702 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 312.644.088 $ | 1,19 | 700.148 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.875% 03-31-28 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 2.293.115.103 $ | 8,71 | 2.412.350.640 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 275.990.686 $ | 1,05 | 65.551 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 264.557.278 $ | 1,00 | 877.426 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 300.389.632 $ | 1,14 | 20.754.145 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 256.473.989 $ | 0,97 | 1.035.799 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 247.713.181 $ | 0,94 | 4.896.140 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 221.414.255 $ | 0,84 | 655.382 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 212.236.284 $ | 0,81 | 2.198.884 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 249.989.491 $ | 0,95 | 44.461.945 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 209.009.801 $ | 0,79 | 14.401.952 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 200.037.406 $ | 0,76 | 355.117 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 186.440.736 $ | 0,71 | 160.869 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 184.961.053 $ | 0,70 | 854.008 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 183.975.562 $ | 0,70 | 569.972 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 178.032.903 $ | 0,68 | 6.256.119 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 183.674.411 $ | 0,70 | 8.265.735 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 174.376.987 $ | 0,66 | 6.992.673 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 178.498.443 $ | 0,68 | 9.560.819 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 189.445.085 $ | 0,72 | 21.841.815 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 165.315.971 $ | 0,63 | 1.483.719 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 177.593.359 $ | 0,67 | 15.023.572 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 190.871.279 $ | 0,72 | 36.693.538 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 194.975.833 $ | 0,74 | 46.677.147 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 141.840.133 $ | 0,54 | 2.085.271 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 140.089.342 $ | 0,53 | 5.967.090 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 134.305.758 $ | 0,51 | 405.917 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 133.184.015 $ | 0,51 | 4.432.803 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 128.627.479 $ | 0,49 | 1.212.338 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 128.294.224 $ | 0,49 | 2.073.366 | |
| ASML HOLDING NV | ASML HOLDING NV ADR | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 124.018.012 $ | 0,47 | 93.894 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 124.015.616 $ | 0,47 | 848.144 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 123.951.349 $ | 0,47 | 138.456 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 121.255.796 $ | 0,46 | 3.857.603 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 121.177.031 $ | 0,46 | 3.305.106 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 114.247.237 $ | 0,43 | 77.592 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 133.992.704 $ | 0,51 | 20.384.617 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 108.768.000 $ | 0,41 | 824.000 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 106.269.000 $ | 0,40 | 150.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 105.428.349 $ | 0,40 | 966.346 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 124.253.516 $ | 0,47 | 21.148.353 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 103.569.611 $ | 0,39 | 427.285 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 102.842.357 $ | 0,39 | 1.843.053 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 102.070.114 $ | 0,39 | 312.100 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 98.180.640 $ | 0,37 | 4.144.520 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 94.302.282 $ | 0,36 | 1.177.013 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 93.467.516 $ | 0,35 | 4.374.750 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 91.210.612 $ | 0,35 | 125.193 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 90.540.089 $ | 0,34 | 659.817 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 91.721.630 $ | 0,35 | 2.492.955 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 127.270.846 $ | 0,48 | 41.358.492 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 86.223.698 $ | 0,33 | 699.527 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 83.593.785 $ | 0,32 | 152.260 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 83.536.615 $ | 0,32 | 10.962.808 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 83.573.730 $ | 0,32 | 1.943.440 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 82.008.842 $ | 0,31 | 971.511 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 80.588.002 $ | 0,31 | 1.525.710 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 78.219.960 $ | 0,30 | 399.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 76.200.015 $ | 0,29 | 311.733 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 73.057.496 $ | 0,28 | 1.805.226 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 97.773.073 $ | 0,37 | 26.869.830 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 76.475.664 $ | 0,29 | 7.903.206 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 69.639.496 $ | 0,26 | 69.889 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 63.687.562 $ | 0,24 | 385.658 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 63.594.102 $ | 0,24 | 889.428 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 73.644.382 $ | 0,28 | 11.618.765 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 82.356.299 $ | 0,31 | 20.439.468 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 80.431.068 $ | 0,31 | 18.815.000 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 61.812.790 $ | 0,23 | 346.887 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 61.205.033 $ | 0,23 | 617.055 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 67.584.843 $ | 0,26 | 6.936.002 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 60.665.390 $ | 0,23 | 724.709 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 60.627.803 $ | 0,23 | 324.786 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 58.449.160 $ | 0,22 | 238.568 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 57.926.000 $ | 0,22 | 2.200.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 57.348.668 $ | 0,22 | 596.450 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 57.245.907 $ | 0,22 | 137.366 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 56.820.578 $ | 0,22 | 330.237 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 62.048.817 $ | 0,24 | 6.682.641 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 54.192.418 $ | 0,21 | 1.692.984 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 48.833.405 $ | 0,19 | 2.050.962 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 43.318.537 $ | 0,16 | 230.632 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 62.470.115 $ | 0,24 | 626.203 | |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC (NEW) | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 48.100.704 $ | 0,18 | 8.107.940 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 38.551.500 $ | 0,15 | 325.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 37.299.365 $ | 0,14 | 122.663 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 36.796.800 $ | 0,14 | 320.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 35.320.657 $ | 0,13 | 562.879 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 34.994.315 $ | 0,13 | 94.134 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC (USD) | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 34.107.954 $ | 0,13 | 461.542 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 33.671.243 $ | 0,13 | 246.730 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 39.196.573 $ | 0,15 | 7.327.981 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 54.395.264 $ | 0,21 | 26.309.914 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 27.268.348 $ | 0,10 | 79.781 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 27.038.923 $ | 0,10 | 293.232 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 26.099.407 $ | 0,10 | 76.390 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 25.056.372 $ | 0,10 | 2.744.400 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 23.688.371 $ | 0,09 | 7.013 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 21.784.320 $ | 0,08 | 144.910 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 21.325.229 $ | 0,08 | 114.326 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 66.160.708 $ | 0,25 | 46.691.707 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 20.296.907 $ | 0,08 | 321.500 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL REG S SF 5.5% 08-17-30 | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | beschränkt | 29.118.045 $ | 0,11 | 28.930.000 |
| ESTEE LAUDER COMPANIES INC/THE | ESTEE LAUDER COMPANIES INC/THE CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 18.196.207 $ | 0,07 | 253.535 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 19.403.396 $ | 0,07 | 2.130.132 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 16.397.831 $ | 0,06 | 323.684 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 15.936.349 $ | 0,06 | 283.011 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 15.686.632 $ | 0,06 | 76.711 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 60.909.526 $ | 0,23 | 61.275.000 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 15.216.808 $ | 0,06 | 62.600 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35 | DBT | 404280ES4 | Long | Modellwert (Stufe 2) | 35.969.442 $ | 0,14 | 36.240.000 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 14.723.235 $ | 0,06 | 286.500 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 14.492.395 $ | 0,06 | 71.397 | |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 19.287.436 $ | 0,07 | 19.355.000 |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 13.264.935 $ | 0,05 | 45.664 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 49.958.772 $ | 0,19 | 52.353.600 | |
| ROTECH HEALTHCARE INC (NEW) | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | EC | 778669200 | Long | Schätzwert (Stufe 3) | 12.913.598 $ | 0,05 | 184.138 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | beschränkt | 12.821.542 $ | 0,05 | 11.122.000 |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.996.736 $ | 0,05 | 1.002.431 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 12.144.050 $ | 0,05 | 272.900 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 11.881.902 $ | 0,05 | 11.989.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.625% 02-15-36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 19.279.985 $ | 0,07 | 20.047.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 5.073% 01-30-37/36 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 55.983.012 $ | 0,21 | 57.087.000 | |
| HUGHES SATELLITE SYSTEMS CORP | HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 18.497.121 $ | 0,07 | 22.199.000 | |
| KUWAIT STATE OF (GOVERNMENT) | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 11.300.727 $ | 0,04 | 11.750.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 27.506.529 $ | 0,10 | 27.372.000 | |
| AT&T INC | AT&T INC SR UNSEC 4.75% 04-30-33 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 15.746.722 $ | 0,06 | 17.584.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC (REIT) | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 10.922.291 $ | 0,04 | 134.329 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 10.884.710 $ | 0,04 | 75.358 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 20.532.258 $ | 0,08 | 20.292.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.700.833 $ | 0,04 | 11.000.000 |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 10.466.642 $ | 0,04 | 10.154.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 41.199.622 $ | 0,16 | 41.165.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 15.653.843 $ | 0,06 | 16.610.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 23.234.748 $ | 0,09 | 23.726.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.470.118 $ | 0,04 | 826.185 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 22.986.197 $ | 0,09 | 24.554.000 |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 16.454.919 $ | 0,06 | 16.750.000 |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.253.552 $ | 0,04 | 20.422.533 |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 7.0% 02-01-33 | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 25.135.959 $ | 0,10 | 26.964.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 16.549.879 $ | 0,06 | 16.385.000 | |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 9.644.922 $ | 0,04 | 9.643.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 16.901.059 $ | 0,06 | 17.234.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 8.790.409 $ | 0,03 | 8.669.000 | |
| PFIZER INC | PFIZER INC SR UNSEC 4.5% 11-15-32 | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 8.681.216 $ | 0,03 | 8.750.000 | |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32 | DBT | 82622RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 20.789.947 $ | 0,08 | 20.369.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 10.524.697 $ | 0,04 | 10.750.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 8.545.794 $ | 0,03 | 8.125.000 |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.6% 03-16-33 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 16.734.965 $ | 0,06 | 16.916.000 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 20.105.174 $ | 0,08 | 19.945.000 |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36 | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 8.221.636 $ | 0,03 | 8.448.000 |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA 3.9% 09-04-30 | DBT | 683234EV6 | Long | Modellwert (Stufe 2) | 8.185.286 $ | 0,03 | 8.228.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 8.093.315 $ | 0,03 | 8.175.000 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.038.008 $ | 0,03 | 20.196 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 8.217.248 $ | 0,03 | 8.012.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 7.675.319 $ | 0,03 | 7.802.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 25.362.776 $ | 0,10 | 26.670.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 22.356.650 $ | 0,08 | 31.898.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 15.896.457 $ | 0,06 | 11.973.660 | |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 5.25% 01-15-36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 12.370.824 $ | 0,05 | 12.347.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 4.725% 02-06-32/31 | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 17.443.813 $ | 0,07 | 17.544.000 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.200.595 $ | 0,03 | 13.239 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 17.318.913 $ | 0,07 | 17.474.000 |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 4.85% 11-15-31 | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 15.083.759 $ | 0,06 | 15.594.000 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 8.970.086 $ | 0,03 | 9.409.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 12.325.394 $ | 0,05 | 13.515.000 |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 6.965.810 $ | 0,03 | 7.100.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.938.083 $ | 0,03 | 6.510.096 |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 12.928.069 $ | 0,05 | 14.580.000 |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32 | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.819.522 $ | 0,03 | 6.734.000 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 28.658.714 $ | 0,11 | 30.224.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.7% 09-15-55 | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 7.540.848 $ | 0,03 | 7.918.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 16.246.419 $ | 0,06 | 16.053.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 16.537.534 $ | 0,06 | 16.437.000 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 12.226.911 $ | 0,05 | 12.326.000 |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 11.042.521 $ | 0,04 | 11.050.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 10.681.606 $ | 0,04 | 10.880.000 | |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.181.092 $ | 0,02 | 5.950.000 |
| CSX CORP | CSX CORP SR UNSEC 5.05% 06-15-35 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 12.822.363 $ | 0,05 | 12.981.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 8.674.576 $ | 0,03 | 9.131.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35 | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 25.702.462 $ | 0,10 | 26.182.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 9.085.343 $ | 0,03 | 8.690.000 |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 12.010.030 $ | 0,05 | 11.011.826 |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.886.536 $ | 0,02 | 5.937.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 8.776.440 $ | 0,03 | 9.125.000 |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 6.966.027 $ | 0,03 | 7.046.000 |
| CPPIB CAPITAL INC | CPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27 | DBT | 22411VAD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.812.299 $ | 0,02 | 5.914.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.744.407 $ | 0,02 | 5.606.000 |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29 | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 12.032.351 $ | 0,05 | 12.167.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNITED STATES OF AMERICA 4.95% 03-01-34 | DBT | 74447CAA7 | Long | Modellwert (Stufe 2) | 5.642.720 $ | 0,02 | 5.725.000 | |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 5.477.817 $ | 0,02 | 5.525.000 |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 8.681.137 $ | 0,03 | 8.511.000 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.125% 07-31-34 | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 13.773.206 $ | 0,05 | 13.741.000 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 11.118.596 $ | 0,04 | 10.830.000 |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 13.438.153 $ | 0,05 | 16.878.000 | |
| DRAFTKINGS INC | DRAFTKINGS INC CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 5.144.565 $ | 0,02 | 237.954 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.8% 03-06-36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 8.022.476 $ | 0,03 | 8.126.000 | |
| GREAT CANADIAN GAMING CORP | GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.968.995 $ | 0,02 | 5.090.000 |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.914% 05-29-30 | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 4.901.298 $ | 0,02 | 4.825.000 | |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 4.836.914 $ | 0,02 | 4.890.000 | |
| JANE STREET GROUP LLC | JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.771.807 $ | 0,02 | 4.700.000 |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 8.987.216 $ | 0,03 | 9.187.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27 | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 9.078.484 $ | 0,03 | 9.589.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 6.457.949 $ | 0,02 | 6.503.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 8.164.151 $ | 0,03 | 8.230.000 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC SR UNSEC 5.1% 05-23-35 | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 12.430.191 $ | 0,05 | 12.675.000 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.512.208 $ | 0,02 | 4.445.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 14.366.921 $ | 0,05 | 15.010.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | UNITED STATES OF AMERICA 4.425% 05-01-31 | DBT | 18611CAA4 | Long | Modellwert (Stufe 2) | 4.455.816 $ | 0,02 | 4.915.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.438.232 $ | 0,02 | 4.144.000 |
| AMS-OSRAM AG | AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.374.955 $ | 0,02 | 4.110.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.367.035 $ | 0,02 | 4.420.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 8.591.493 $ | 0,03 | 9.080.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 10.186.212 $ | 0,04 | 10.241.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 10.0% 02-15-31 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 9.310.770 $ | 0,04 | 9.227.000 |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.443.699 $ | 0,02 | 7.207.048 |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.016.984 $ | 0,02 | 6.105.000 |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 3.989.884 $ | 0,02 | 3.775.000 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31 | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 8.819.353 $ | 0,03 | 9.178.000 | |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 6.088.578 $ | 0,02 | 7.131.000 |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.945.301 $ | 0,01 | 120.504 | |
| US BANCORP | US BANCORP SR UNSEC 5.424% 02-12-36/35 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 7.458.966 $ | 0,03 | 7.392.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 9.963.065 $ | 0,04 | 11.239.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 4.873.376 $ | 0,02 | 4.975.000 |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.830.556 $ | 0,01 | 3.800.000 |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.175.335 $ | 0,04 | 10.255.000 |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 03-31-29 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.886.849 $ | 0,02 | 8.569.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29 | DBT | 842400GS6 | Long | Modellwert (Stufe 2) | 12.894.292 $ | 0,05 | 13.411.000 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 7.376.381 $ | 0,03 | 7.246.000 | |
| BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.756.457 $ | 0,01 | 3.850.000 |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | DBT | 682142AG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.725.935 $ | 0,03 | 7.734.000 |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.169.309 $ | 0,02 | 6.435.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 6.419.118 $ | 0,02 | 6.339.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.605.289 $ | 0,01 | 3.525.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 4.610.387 $ | 0,02 | 4.745.000 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 8.138.360 $ | 0,03 | 8.680.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 5.482.351 $ | 0,02 | 6.071.000 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP SR UNSEC 4.0% 04-01-29 | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 3.540.716 $ | 0,01 | 3.584.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 3.500.423 $ | 0,01 | 3.750.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 9.640.053 $ | 0,04 | 9.437.000 |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 15.034.437 $ | 0,06 | 15.470.000 |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 5.657.109 $ | 0,02 | 5.694.000 |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 6.585.496 $ | 0,03 | 6.548.000 | |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | beschränkt | 6.461.141 $ | 0,02 | 6.328.000 |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS AG-CR 5.1% 06-01-33 | DBT | 452152FP1 | Long | Modellwert (Stufe 2) | 3.289.092 $ | 0,01 | 3.224.069 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.064.786 $ | 0,02 | 4.004.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 4.599.653 $ | 0,02 | 4.583.000 | |
| ALTICE FRANCE SA (FRANCE) | ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32 | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.228.989 $ | 0,01 | 3.404.692 |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 7.118.067 $ | 0,03 | 7.181.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 3.174.952 $ | 0,01 | 36.079 | ||
| MOOG INC | MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 3.142.631 $ | 0,01 | 3.125.000 |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 5.457.597 $ | 0,02 | 5.366.000 | |
| INDUSTRIAL F&B INVESTMENTS III INC | INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.099.490 $ | 0,01 | 3.065.000 |
| CME GROUP INC | CME GROUP INC SR UNSEC 3.75% 06-15-28 | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 3.048.726 $ | 0,01 | 3.069.000 | |
| BORR IHC LTD | BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.244.755 $ | 0,01 | 3.163.648 |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 2.979.371 $ | 0,01 | 416.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 1.875% 02-01-33 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 7.360.521 $ | 0,03 | 8.333.000 | |
| B&G FOODS INC | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.983.514 $ | 0,02 | 5.100.000 |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31 | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 2.965.673 $ | 0,01 | 2.688.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 6.827.985 $ | 0,03 | 7.123.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.952.783 $ | 0,01 | 1.422.000 |
| INSULET CORP | INSULET CORP 144A LIFE SR UNSEC 6.5% 04-01-33 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.946.846 $ | 0,01 | 2.885.000 |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC CV 144A LIFE SR UNSEC 3.0% 08-01-28 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.944.157 $ | 0,01 | 2.785.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 6.875% 05-01-31 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.943.352 $ | 0,01 | 3.145.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.928.763 $ | 0,01 | 2.770.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.375% 07-01-28 | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.660.421 $ | 0,02 | 4.520.000 |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.827.478 $ | 0,01 | 85.165 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.224.136 $ | 0,02 | 4.425.000 |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35 | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 5.778.819 $ | 0,02 | 6.042.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 2.727.446 $ | 0,01 | 2.688.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP SUB 2.668% 11-15-35/30 | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 3.677.328 $ | 0,01 | 4.324.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 2.675.863 $ | 0,01 | 2.725.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.661.509 $ | 0,01 | 11.985 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 2.651.524 $ | 0,01 | 2.648.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.05% 11-15-30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 6.411.573 $ | 0,02 | 6.115.000 | |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 3.459.209 $ | 0,01 | 3.675.000 |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 144A LIFE SR UNSEC 4.95% 07-15-29 | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.623.829 $ | 0,01 | 2.689.000 |
| PITNEY BOWES INC | PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29 | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.603.377 $ | 0,01 | 2.600.000 |
| EMBARQ LLC | EMBARQ LLC SR UNSEC 7.995% 06-01-36 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 2.592.377 $ | 0,01 | 8.084.000 | |
| JM SMUCKER CO (THE) | J M SMUCKER CO SR UNSEC 5.9% 11-15-28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 5.191.210 $ | 0,02 | 4.974.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.5% 01-15-31 | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 2.982.664 $ | 0,01 | 2.975.000 | |
| LIGADO NETWORKS LLC | LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | DBT | 53225HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.145 $ | 0,01 | 7.520.446 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.163.881 $ | 0,02 | 4.230.000 |
| TERAWULF INC | TERAWULF INC CV 1.0% 09-01-31 | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.415.471 $ | 0,01 | 1.739.000 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.414.888 $ | 0,01 | 2.320.004 |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 2.388.698 $ | 0,01 | 2.535.000 |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29 | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.177 $ | 0,01 | 2.565.000 |
| BRINK'S CO (THE) | BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.355.328 $ | 0,01 | 2.385.000 |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 2.347.966 $ | 0,01 | 2.481.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.341.490 $ | 0,01 | 2.400.000 |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 4.75% 06-15-33 | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 6.601.700 $ | 0,03 | 6.599.000 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 2.330.676 $ | 0,01 | 1.818.000 | |
| LINDE INC | LINDE INC SR UNSEC 1.1% 08-10-30 | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 2.305.987 $ | 0,01 | 2.633.000 | |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.268 $ | 0,01 | 2.200.000 |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.700 $ | 0,01 | 2.220.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A LIFE SR SEC 1ST LIEN SF 6.581% 05-30-49 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.289.369 $ | 0,01 | 2.225.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.766.631 $ | 0,02 | 5.751.000 |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.258.367 $ | 0,01 | 2.258.367 | |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.545 $ | 0,01 | 2.310.000 |
| PERU (REPUBLIC OF) | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.875% 08-08-54 | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 6.104.561 $ | 0,02 | 8.218.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.222.372 $ | 0,01 | 2.295.000 |
| NOVANT HEALTH INC | NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 2.206.408 $ | 0,01 | 3.360.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27 | DBT | 66815L2F5 | Long | Modellwert (Stufe 2) | beschränkt | 2.201.136 $ | 0,01 | 2.240.000 |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35 | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 2.181.303 $ | 0,01 | 2.176.000 | |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.164.233 $ | 0,01 | 2.178.000 |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33 | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 5.027.666 $ | 0,02 | 5.407.000 | |
| ASURION LLC | ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.0% 12-31-32 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.776.973 $ | 0,01 | 3.745.000 |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 4.419.254 $ | 0,02 | 4.691.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP SR UNSEC 1.5% 01-31-28 | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 6.803.294 $ | 0,03 | 7.795.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.5% 05-15-31 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.301.665 $ | 0,01 | 3.125.000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 2.085.058 $ | 0,01 | 2.185.000 | |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.766 $ | 0,01 | 2.176.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.300 $ | 0,01 | 2.080.000 |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.339.915 $ | 0,01 | 3.318.000 |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.699 $ | 0,01 | 2.045.000 |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 2.037.540 $ | 0,01 | 2.307.000 | |
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.351 $ | 0,01 | 2.100.000 |
| TRUIST BANK | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 2.000.098 $ | 0,01 | 2.000.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 1.996.380 $ | 0,01 | 2.000.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.05% 02-23-28 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.996.035 $ | 0,01 | 2.026.000 |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 1.987.884 $ | 0,01 | 1.983.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.229 $ | 0,01 | 2.080.000 |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO SR UNSEC 4.15% 10-15-30 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.973.924 $ | 0,01 | 2.000.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 1.967.243 $ | 0,01 | 2.030.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 7.5% 07-17-30 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.834.647 $ | 0,02 | 4.760.000 |
| BRISTOW GROUP INC | BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.702 $ | 0,01 | 1.895.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 2.555.940 $ | 0,01 | 2.620.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.780 $ | 0,01 | 1.845.000 |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 1.902.173 $ | 0,01 | 1.882.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.888.746 $ | 0,01 | 1.884.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.886.174 $ | 0,01 | 1.915.000 |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP SR UNSEC 2.293% 04-05-27 | DBT | 68902VAJ6 | Long | Modellwert (Stufe 2) | 1.876.875 $ | 0,01 | 1.913.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 5.5% 04-15-34 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 3.037.151 $ | 0,01 | 3.065.000 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 1.842.949 $ | 0,01 | 2.152.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.229 $ | 0,01 | 1.745.000 |
| CONNECTICUT LIGHT AND POWER COMPANY (THE) | CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 4.95% 08-15-34 | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 1.822.310 $ | 0,01 | 1.837.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 1.815.596 $ | 0,01 | 1.859.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 4.755.156 $ | 0,02 | 4.985.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.294.677 $ | 0,01 | 2.183.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.710 $ | 0,01 | 1.795.000 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC CV PFD 7.299% 06-01-27 | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 1.774.566 $ | 0,01 | 31.700 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.635 $ | 0,01 | 1.885.000 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.730 $ | 0,01 | 1.725.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS 144A SR SEC 1ST LIEN 6.0% 01-15-29 | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.706 $ | 0,01 | 1.978.000 |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.85% 03-15-52 | DBT | 202795JV3 | Long | Modellwert (Stufe 2) | 2.528.381 $ | 0,01 | 3.302.000 | |
| PNC BANK NA | PNC BANK NA SR UNSEC 4.543% 05-13-27/26 | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.720.112 $ | 0,01 | 1.720.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35 | DBT | 260543DL4 | Long | Modellwert (Stufe 2) | 4.121.860 $ | 0,02 | 4.677.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.859.536 $ | 0,01 | 2.550.000 |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC CV SR UNSEC 2.875% 01-15-30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 1.704.240 $ | 0,01 | 1.578.000 | |
| COLUMBUS MCKINNON CORP/NY | COLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.800 $ | 0,01 | 1.685.000 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.026% 10-01-29 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.679.229 $ | 0,01 | 1.668.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP SR UNSEC 5.375% 03-15-30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 3.471.249 $ | 0,01 | 10.472.101 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.7% 02-15-36 | DBT | 341081HA8 | Long | Modellwert (Stufe 2) | 1.657.770 $ | 0,01 | 1.700.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54 | DBT | 539830BX6 | Long | Modellwert (Stufe 2) | 1.655.608 $ | 0,01 | 1.657.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28 | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.726.218 $ | 0,01 | 3.765.000 |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.773 $ | 0,01 | 1.691.000 |
| EQT CORP | EQT CORP SR UNSEC 4.75% 01-15-31 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 2.326.459 $ | 0,01 | 2.277.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33 | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.530 $ | 0,01 | 1.600.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.981 $ | 0,01 | 1.550.000 |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50 | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 2.073.880 $ | 0,01 | 2.653.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 144A LIFE SR UNSEC 6.375% 06-15-33 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.578.855 $ | 0,01 | 1.550.000 |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.548.993 $ | 0,01 | 2.470.000 |
| SUN COMMUNITIES OPERATING LP | SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 2.268.366 $ | 0,01 | 2.438.000 | |
| GLOBAL PARTNERS LP/MA | GLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.629 $ | 0,01 | 1.550.000 |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 4.25% 11-23-41 | DBT | 85771PAE2 | Long | Modellwert (Stufe 2) | 1.560.509 $ | 0,01 | 1.792.000 | |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 5.875% 07-15-27 | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 10.021.158 $ | 0,04 | 10.050.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.311 $ | 0,01 | 2.015.000 |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.765 $ | 0,01 | 1.540.000 |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 4.8% 08-14-29 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 1.536.094 $ | 0,01 | 1.522.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.820 $ | 0,01 | 2.720.000 |
| ANALOG DEVICES INC | ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 | DBT | 032654BC8 | Long | Modellwert (Stufe 2) | 2.671.315 $ | 0,01 | 2.727.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 144A LIFE SR SEC 1ST LIEN SF 5.875% 03-01-31 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.523 $ | 0,01 | 1.510.000 |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.999 $ | 0,01 | 1.445.000 |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.650 $ | 0,01 | 1.480.000 |
| UNIVERSAL ENTERTAINMENT CORP | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.967 $ | 0,01 | 1.475.000 |
| CMS ENERGY CORP | CMS ENERGY CORP SUB (H) 6.5% 06-01-55/35 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.400.451 $ | 0,01 | 1.375.000 | |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.063 $ | 0,01 | 1.375.000 |
| CHORD ENERGY CORP | CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.820 $ | 0,01 | 1.325.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27 | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.200 $ | 0,01 | 1.406.000 |
| CENTURY ALUMINUM CO | CENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32 | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.544 $ | 0,01 | 1.300.000 |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.279.998 $ | 0,01 | 2.270.000 |
| MPLX LP | MPLX LP SR UNSEC 5.4% 09-15-35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 1.770.611 $ | 0,01 | 1.777.000 | |
| TGS ASA | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.294.733 $ | 0,00 | 1.235.000 |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 3.120.482 $ | 0,01 | 3.124.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.271 $ | 0,00 | 1.290.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.224.875 $ | 0,01 | 2.210.000 |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35 | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.819 $ | 0,00 | 1.280.000 |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.170 $ | 0,00 | 1.250.000 |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27 | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.215.892 $ | 0,00 | 1.400.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.233 $ | 0,00 | 1.150.000 |
| KASIKORNBANK PCL (HONG KONG BRANCH) | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.464 $ | 0,00 | 1.222.000 |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC CV 144A SR UNSEC 0.375% 03-15-32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.321 $ | 0,00 | 314.000 |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.465.152 $ | 0,01 | 1.535.000 |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.048 $ | 0,01 | 1.620.000 |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30 | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.471.763 $ | 0,01 | 2.500.000 |
| COREWEAVE INC | COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.137 $ | 0,00 | 1.200.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 7.875% 12-01-30 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.224 $ | 0,00 | 1.110.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.236 $ | 0,00 | 1.160.000 |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.969 $ | 0,01 | 1.661.000 |
| SUMMA HEALTH | SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | DBT | 86564UAA8 | Long | Modellwert (Stufe 2) | 1.094.653 $ | 0,00 | 1.483.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.242 $ | 0,01 | 1.465.000 |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 1.065.425 $ | 0,00 | 1.241.000 | |
| ESAB CORP | ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.033 $ | 0,00 | 1.055.000 |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 4.125% 05-15-29 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 1.063.069 $ | 0,00 | 1.100.000 | |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.541 $ | 0,00 | 1.228.000 |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.494.672 $ | 0,01 | 2.406.000 |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.755 $ | 0,00 | 1.115.000 |
| EXELON CORP | EXELON CORP SUB (H) 6.5% 03-15-55/35 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.020.243 $ | 0,00 | 1.000.000 | |
| VENTAS INC | VENTAS INC (REIT) | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.015.953 $ | 0,00 | 12.423 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.750 $ | 0,00 | 1.055.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.393.714 $ | 0,01 | 1.435.000 | |
| SWISS RE FINANCE (LUXEMBOURG) SA | SWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29 | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 989.895 $ | 0,00 | 1.000.000 |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD SR UNSEC 4.25% 05-15-28 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 1.498.931 $ | 0,01 | 1.513.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.25% 08-01-33 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 945.178 $ | 0,00 | 955.000 |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 942.313 $ | 0,00 | 920.000 | |
| MOSAIC COMPANY (THE) | MOSAIC CO SR UNSEC 4.05% 11-15-27 | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 935.245 $ | 0,00 | 941.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 930.038 $ | 0,00 | 1.000.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.235.929 $ | 0,01 | 2.405.000 | |
| CAMPBELL'S COMPANY/THE | CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 876.891 $ | 0,00 | 952.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 4.075% 01-26-29/28 | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 1.903.617 $ | 0,01 | 1.893.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.961 $ | 0,01 | 1.510.000 |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 840.339 $ | 0,00 | 830.000 |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 832.601 $ | 0,00 | 815.000 |
| AIMBRIDGE TOPCO LLC | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 767.266 $ | 0,00 | 10.722 | ||
| CATURUS ENERGY LLC | CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 763.176 $ | 0,00 | 735.000 |
| NORTHERN OIL AND GAS INC | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.724 $ | 0,00 | 1.025.000 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34 | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 1.384.867 $ | 0,01 | 1.467.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 742.590 $ | 0,00 | 770.000 | |
| QATAR (STATE OF) | QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 03-14-29 | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.398.872 $ | 0,01 | 1.495.000 |
| ACR III LSC HOLDINGS LLC | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 735.344 $ | 0,00 | 450 | ||
| CHILE (REPUBLIC OF) | CHILE GOVERNMENT INTERNATIONAL BOND 4.35% 04-13-31 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 721.550 $ | 0,00 | 735.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 703.598 $ | 0,00 | 700.000 | |
| ALTERA INFRASTRUCTURE LP | ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 697.279 $ | 0,00 | 16.130 | ||
| UDR INC | UDR INC SR UNSEC 2.95% 09-01-26 | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 676.270 $ | 0,00 | 681.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 667.393 $ | 0,00 | 775.000 |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 7.875% 09-30-32 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.606 $ | 0,01 | 2.224.000 |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 646.793 $ | 0,00 | 625.000 |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.6% 09-09-32 | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 643.447 $ | 0,00 | 642.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | DBT | 904678AB5 | Long | Modellwert (Stufe 2) | beschränkt | 626.166 $ | 0,00 | 625.000 |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 618.632 $ | 0,00 | 615.000 |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 612.991 $ | 0,00 | 600.000 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 | DBT | 89417EAM1 | Long | Modellwert (Stufe 2) | 607.908 $ | 0,00 | 771.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.3% 02-01-55 | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 819.235 $ | 0,00 | 875.000 | |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 601.193 $ | 0,00 | 548.537 |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 809.604 $ | 0,00 | 825.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 1.093.578 $ | 0,00 | 1.145.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 581.878 $ | 0,00 | 605.000 |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 580.245 $ | 0,00 | 592.000 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC SR SEC 1ST LIEN 3.25% 10-01-49 | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 573.659 $ | 0,00 | 850.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 558.092 $ | 0,00 | 555.000 |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 536.968 $ | 0,00 | 545.000 |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 610.955 $ | 0,00 | 585.000 |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 501.018 $ | 0,00 | 528.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 491.101 $ | 0,00 | 507.000 |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 5.875% 03-01-34 | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 477.548 $ | 0,00 | 490.000 |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 468.762 $ | 0,00 | 460.000 |
| PAYCHEX INC | PAYCHEX INC SR UNSEC 5.6% 04-15-35 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 429.017 $ | 0,00 | 427.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 618.353 $ | 0,00 | 610.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 419.815 $ | 0,00 | 400.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 416.377 $ | 0,00 | 425.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 398.029 $ | 0,00 | 390.000 |
| TEXAS COMBINED TIRZ I LLC | TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | beschränkt | 392.660 $ | 0,00 | 392.660 |
| SLM CORP | SLM CORP SR UNSEC 6.5% 01-31-30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 368.384 $ | 0,00 | 375.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 347.267 $ | 0,00 | 357.000 | |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 4.375% 11-15-47 | DBT | 960413AU6 | Long | Modellwert (Stufe 2) | 346.490 $ | 0,00 | 448.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 10-15-46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 513.342 $ | 0,00 | 750.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.85% 09-16-26 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 314.672 $ | 0,00 | 320.000 |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 289.976 $ | 0,00 | 417.984 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP SR UNSEC 3.55% 06-15-26 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 286.360 $ | 0,00 | 287.000 | |
| ITHACA ENERGY NORTH SEA PLC | ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 251.396 $ | 0,00 | 245.000 |
| PAR HEALTH INC | PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 230.004 $ | 0,00 | 36.079 | ||
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | beschränkt | 275.386 $ | 0,00 | 1.525.315 |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 98.203 $ | 0,00 | 101.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 97.406 $ | 0,00 | 101.000 | |
| AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN SF 5.5% 04-20-26 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 83.866 $ | 0,00 | 83.750 |
| ENBRIDGE INC | ENBRIDGE INC SR UNSEC 3.7% 07-15-27 | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 55.482 $ | 0,00 | 56.000 | |
| PARTY CITY HOLDINGS INC | PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 27.098 $ | 0,00 | 1.354.877 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSEC 5.6% 04-15-35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 23.385 $ | 0,00 | 23.000 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 8.880.000 | |
| CARBON HEALTH TECHNOLOGIES INC | CARBON HEALTH TECHNOLOGIES INC CL A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 4.955.500 | ||
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC (1145 SHARES) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.096 | |
| 22.744.484.110 $ | 86,37 | 5.839.734.938 |