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Was steckt im Fonds Asset Allocation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AMERICAN FUNDS INSURANCE SERIES zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt24.355.728.993 $85,956.574.629.368
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)1.294.211.542 $4,573.426.106
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADREC874039100LongBörsenkurs (Stufe 1)952.633.845 $3,363.882.974
CAPITAL GROUP CENTRAL CORPORATE BOND FUNDCAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)EC14020L100LongBörsenkurs (Stufe 1)744.429.405 $2,6388.834.058
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)669.391.240 $2,36579.916
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)580.515.574 $2,0533.533.889
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)549.585.788 $1,941.899.315
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)490.250.114 $1,731.314.273
ALPHABET INCALPHABET INC CL AEC02079K305LongBörsenkurs (Stufe 1)788.956.988 $2,7812.641.581
ATI INCATI INCEC01741R102LongBörsenkurs (Stufe 1)337.613.378 $1,191.712.904
GE VERNOVA INCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)332.758.977 $1,17857.751
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INCEC92532F100LongBörsenkurs (Stufe 1)324.622.990 $1,15653.520
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)321.872.955 $1,143.797.695
BOEING CO/THEBOEING CO/THEEC097023105LongBörsenkurs (Stufe 1)335.261.060 $1,1820.617.180
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)333.331.295 $1,1840.177.416
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)284.308.307 $1,001.595.087
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)280.986.747 $0,99931.314
UNITED STATES TREASURYUNITED STATES TREASURY NOTE 4.125% 06-30-28DBT91282CQY0LongModellwert (Stufe 2)3.343.656.772 $11,803.483.033.550
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP (USD)EC962879102LongBörsenkurs (Stufe 1)251.478.190 $0,892.238.944
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)258.727.311 $0,9111.317.261
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)243.000.024 $0,861.217.374
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)226.268.683 $0,80356.705
FRANCO-NEVADA CORPFRANCO-NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)216.128.326 $0,761.035.799
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)215.442.253 $0,762.250.990
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)252.935.056 $0,8944.350.061
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)202.280.076 $0,714.717.564
AON PLCAON PLC CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)195.381.663 $0,69589.049
ELI LILLY AND COELI LILLY AND COEC532457108LongBörsenkurs (Stufe 1)202.590.202 $0,718.237.065
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)229.398.657 $0,8145.471.688
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)188.767.385 $0,67141.713
VISA INCVISA INC CL AEC92826C839LongBörsenkurs (Stufe 1)197.433.955 $0,709.549.488
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)193.659.869 $0,6818.692.617
UNION PACIFIC CORPUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)187.363.622 $0,6614.986.146
LUNDIN MINING CORPLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)170.397.870 $0,606.992.673
QUANTINUUM INCQUANTINUUM INC CL AEC74768A104LongBörsenkurs (Stufe 1)156.302.901 $0,551.912.196
FISERV INCFISERV INCEC337738108LongBörsenkurs (Stufe 1)153.869.016 $0,543.136.983
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)165.948.544 $0,5916.898.353
ASML HOLDING NVASML HOLDING NV ADRECUSN070592100LongBörsenkurs (Stufe 1)141.898.797 $0,5071.326
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)140.969.796 $0,501.191.529
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)140.780.649 $0,505.734.446
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & COEC363576109LongBörsenkurs (Stufe 1)139.966.763 $0,49609.691
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)140.200.170 $0,491.650.972
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)170.687.808 $0,6034.061.186
GENERAL ELECTRIC CO AKA GE AEROSPACEGENERAL ELECTRIC CO AKA GE AEROSPACEEC369604301LongBörsenkurs (Stufe 1)131.503.628 $0,46351.868
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTDECLR0008862868LongBörsenkurs (Stufe 1)153.572.403 $0,5426.720.201
DTE ENERGY CODTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)126.280.294 $0,45828.774
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)125.125.750 $0,44117.500
SYNCHRONY FINANCIALSYNCHRONY FINANCIALEC87165B103LongBörsenkurs (Stufe 1)117.807.306 $0,421.549.077
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)106.249.896 $0,373.889.750
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL AEC03990B101LongBörsenkurs (Stufe 1)105.718.787 $0,37949.769
ILLUMINA INCILLUMINA INCEC452327109LongBörsenkurs (Stufe 1)105.414.832 $0,37599.527
QUANTA SERVICES INCQUANTA SERVICES INCEC74762E102LongBörsenkurs (Stufe 1)102.463.132 $0,36142.302
DR HORTON INCDR HORTON INCEC23331A109LongBörsenkurs (Stufe 1)99.418.206 $0,35610.377
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)92.175.295 $0,33327.781
KEURIG DR PEPPER INCKEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)90.007.500 $0,322.750.000
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)88.272.800 $0,31440.000
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)87.661.581 $0,31121.247
UNITED RENTALS INCUNITED RENTALS INCEC911363109LongBörsenkurs (Stufe 1)86.945.909 $0,3176.747
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)85.663.040 $0,30824.000
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)85.619.890 $0,30337.126
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)85.296.050 $0,303.521.209
CARNIVAL CORP LTDCARNIVAL CORP LTDECBMG2004J1036LongBörsenkurs (Stufe 1)85.505.873 $0,309.473.206
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE COEC42824C109LongBörsenkurs (Stufe 1)77.885.437 $0,271.726.567
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)88.782.385 $0,3111.987.568
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)78.320.816 $0,28959.930
EOG RESOURCES INCEOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)80.441.912 $0,284.082.674
BROOKFIELD CORPBROOKFIELD CORP A (USD)EC11271J107LongBörsenkurs (Stufe 1)76.884.575 $0,271.805.226
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)76.822.159 $0,27372.905
HOME DEPOT INCHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)87.389.868 $0,3111.644.702
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)79.808.726 $0,284.029.955
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CL AECCH0210483332LongModellwert (Stufe 2)74.692.379 $0,26321.887
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)74.240.964 $0,2610.884.680
WELLS FARGO & COWELLS FARGO & COEC949746101LongBörsenkurs (Stufe 1)113.572.018 $0,4041.034.590
STARBUCKS CORPSTARBUCKS CORPEC855244109LongBörsenkurs (Stufe 1)72.402.431 $0,261.037.248
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INCEC882681109LongBörsenkurs (Stufe 1)69.647.048 $0,25360.436
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)67.285.515 $0,24170.187
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)84.519.889 $0,3018.740.000
FTAI AVIATION LTDFTAI AVIATION LTDECKYG3730V1059LongBörsenkurs (Stufe 1)64.539.801 $0,23238.568
ANTHROPIC PBCANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt64.012.963 $0,23108.679
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)63.056.594 $0,22128.383
BROWN & BROWN INCBROWN & BROWN INCEC115236101LongBörsenkurs (Stufe 1)81.029.156 $0,2920.125.468
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)EC743315103LongBörsenkurs (Stufe 1)67.705.994 $0,246.682.641
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORPEC22160K105LongBörsenkurs (Stufe 1)61.103.029 $0,2265.318
EXXON MOBIL CORPEXXON MOBIL CORP (NOT LISTED OR TRADING)EC30231G102LongBörsenkurs (Stufe 1)61.250.175 $0,221.211.633
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INCEC502431109LongBörsenkurs (Stufe 1)62.268.932 $0,224.259.000
SOUTHERN COPPER CORPSOUTHERN COPPER CORPEC84265V105LongBörsenkurs (Stufe 1)56.498.577 $0,20324.220
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL AEC084670108LongBörsenkurs (Stufe 1)91.446.450 $0,3275.072
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)53.406.361 $0,19630.610
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)52.663.712 $0,19737.587
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)54.383.491 $0,191.881.973
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)112.920.821 $0,4068.527.557
JPMORGAN CHASE & COJPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)86.545.553 $0,3141.847.465
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC (NEW)EC253651202LongBörsenkurs (Stufe 1)53.218.260 $0,198.107.940
COOPER COS INC/THECOOPER COS INC/THEEC216648501LongBörsenkurs (Stufe 1)42.389.789 $0,15591.128
NIKE INCNIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)39.925.394 $0,14972.604
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)39.592.760 $0,1494.134
TOLL BROTHERS INCTOLL BROTHERS INCEC889478103LongBörsenkurs (Stufe 1)37.990.362 $0,13230.594
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)37.582.885 $0,13113.729
NESTLE SANESTLE SAECCH0038863350LongModellwert (Stufe 2)36.649.770 $0,13356.883
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)42.323.042 $0,156.707.981
SHOPIFY INCSHOPIFY INC CL AEC82509L107LongBörsenkurs (Stufe 1)35.395.800 $0,12310.000
BLACKSTONE INCBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)35.301.000 $0,12300.000
WESTERN DIGITAL CORPWESTERN DIGITAL CORPEC958102105LongBörsenkurs (Stufe 1)41.907.743 $0,15470.638
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)58.771.090 $0,2126.309.914
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INCEC016255101LongBörsenkurs (Stufe 1)30.210.379 $0,11179.120
RESTAURANT BRANDS INTERNATIONAL INCRESTAURANT BRANDS INTERNATIONAL INC (USD)EC76131D103LongBörsenkurs (Stufe 1)30.169.888 $0,11416.079
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPEC101137107LongBörsenkurs (Stufe 1)30.109.246 $0,11705.465
STRATEGY INCSTRATEGY INC CL AEC594972408LongBörsenkurs (Stufe 1)46.288.593 $0,16626.203
ARM HOLDINGS PLCARM HOLDINGS PLC ADREC042068205LongBörsenkurs (Stufe 1)29.172.247 $0,1082.275
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP CL AEC84615Q103LongBörsenkurs (Stufe 1)46.183.055 $0,1617.798.808
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)27.247.436 $0,10191.600
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)29.315.936 $0,102.634.044
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)25.194.186 $0,0976.390
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCEC38141G104LongBörsenkurs (Stufe 1)75.464.219 $0,2751.716.707
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CL AEC09581B103LongBörsenkurs (Stufe 1)24.013.500 $0,082.744.400
SK HYNIX INCSK HYNIX INCECKR7000660001LongModellwert (Stufe 2)23.357.771 $0,0813.239
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)22.689.275 $0,08221.900
VISTRA CORPVISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)21.483.737 $0,08135.433
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)20.946.191 $0,076.554
ESTEE LAUDER COMPANIES INC/THEESTEE LAUDER COMPANIES INC/THE CL AEC518439104LongBörsenkurs (Stufe 1)20.867.275 $0,07264.310
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC (REIT)EC828806109LongBörsenkurs (Stufe 1)20.681.363 $0,0792.472
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)19.836.446 $0,07126.621
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INCEC05605H100LongBörsenkurs (Stufe 1)19.130.786 $0,0798.283
CARRIER GLOBAL CORPCARRIER GLOBAL CORPEC14448C104LongBörsenkurs (Stufe 1)19.058.531 $0,07259.830
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL REG S SF 5.5% 08-17-30DBTUSL2660VAA37LongModellwert (Stufe 2)beschränkt29.083.329 $0,1028.930.000
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INCEC31620M106LongBörsenkurs (Stufe 1)17.847.281 $0,06459.035
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08-27-37DBT91087BBT6LongModellwert (Stufe 2)31.969.561 $0,1132.545.000
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)17.016.460 $0,0676.452
INGERSOLL-RAND INCINGERSOLL-RAND INCEC45687V106LongBörsenkurs (Stufe 1)16.210.735 $0,06197.716
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35DBT345397H89LongModellwert (Stufe 2)64.744.976 $0,2364.319.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35DBT404280ES4LongModellwert (Stufe 2)36.008.600 $0,1336.240.000
WALT DISNEY COWALT DISNEY COEC254687106LongBörsenkurs (Stufe 1)15.107.881 $0,05156.965
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)15.622.163 $0,062.130.132
FIRSTENERGY CORPFIRSTENERGY CORPEC337932107LongBörsenkurs (Stufe 1)13.541.389 $0,05284.842
POST HOLDINGS INCPOST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32DBT737446AU8LongModellwert (Stufe 2)beschränkt19.383.660 $0,0719.355.000
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SR UNSEC 4.965% 07-13-32/31DBT60687YDV8LongModellwert (Stufe 2)24.101.392 $0,0924.151.000
ORACLE CORPORACLE CORP SR UNSEC 6.7% 02-04-56DBT68389XEB7LongModellwert (Stufe 2)47.828.812 $0,1749.804.600
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)13.319.385 $0,05286.500
COCA-COLA COCOCA-COLA COEC191216100LongBörsenkurs (Stufe 1)13.836.214 $0,051.002.431
ROTECH HEALTHCARE INC (NEW)ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)EC778669200LongSchätzwert (Stufe 3)12.981.729 $0,05184.138
INTESA SANPAOLO SPAINTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32DBT46115HBV8LongModellwert (Stufe 2)beschränkt12.858.834 $0,0511.122.000
BANCO NACIONAL DE MEXICO SABANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31DBT05975FAA4LongModellwert (Stufe 2)beschränkt12.672.028 $0,0412.850.000
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 4.875% 02-07-32DBT45262BAM5LongModellwert (Stufe 2)beschränkt17.921.713 $0,0617.932.000
TOTALENERGIES CAPITAL USA LLCTOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31DBT89158TAA7LongModellwert (Stufe 2)11.789.815 $0,0411.989.000
KUWAIT STATE OF (GOVERNMENT)KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35DBT501499AF4LongModellwert (Stufe 2)beschränkt11.488.786 $0,0411.750.000
GENERAL MOTORS FINANCIAL CO INCGENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36DBT37045XFN1LongModellwert (Stufe 2)27.150.745 $0,1026.869.000
RD MICHIGAN PROPERTY OWNER I LLCRD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45DBT74941YAA0LongModellwert (Stufe 2)beschränkt11.186.086 $0,0411.217.000
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)11.124.975 $0,0471.601
PROCTER & GAMBLE COPROCTER & GAMBLE COEC742718109LongBörsenkurs (Stufe 1)11.050.497 $0,0475.358
HUGHES SATELLITE SYSTEMS CORPHUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26DBT444454AD4LongModellwert (Stufe 2)16.727.853 $0,0622.199.000
AT&T INCAT&T INC SR UNSEC 4.75% 04-30-33DBT00206RNG3LongModellwert (Stufe 2)24.192.772 $0,0918.000.628
PACIFICORPPACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33DBT695114DP0LongModellwert (Stufe 2)34.712.615 $0,1235.336.000
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31DBT80415RAA9LongModellwert (Stufe 2)beschränkt10.760.497 $0,0411.000.000
BAT CAPITAL CORPBAT CAPITAL CORP SR UNSEC 5.35% 08-15-32DBT05526DCB9LongModellwert (Stufe 2)20.579.782 $0,0720.292.000
FS KKR CAPITAL CORPFS KKR CAPITAL CORP SR UNSEC 7.5% 08-01-31DBT302635AR8LongModellwert (Stufe 2)10.722.945 $0,0410.762.000
DISH NETWORK CORPDISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27DBT25470MAG4LongModellwert (Stufe 2)beschränkt10.440.820 $0,0410.154.000
APPLOVIN CORPAPPLOVIN CORP CL AEC03831W108LongBörsenkurs (Stufe 1)10.405.585 $0,0420.196
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30DBT44891ADM6LongModellwert (Stufe 2)beschränkt44.277.323 $0,1644.305.000
ABBOTT LABORATORIESABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36DBT002824BU3LongModellwert (Stufe 2)16.482.479 $0,0616.976.000
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31DBT43849RAE5LongModellwert (Stufe 2)beschränkt18.980.585 $0,0719.316.000
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.15% 06-15-36DBT26442CBS2LongModellwert (Stufe 2)11.662.840 $0,0411.649.000
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30DBT82967NBG2LongModellwert (Stufe 2)beschränkt17.050.064 $0,0617.832.000
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52DBT161175CA0LongModellwert (Stufe 2)28.641.844 $0,1041.198.000
DEUTSCHE BANK AG (NEW YORK BRANCH)DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31DBT25160PAS6LongModellwert (Stufe 2)26.853.146 $0,0926.951.000
ECOLAB INCECOLAB INC SR UNSEC 5.15% 06-15-33DBT278865BW9LongModellwert (Stufe 2)23.253.999 $0,0823.000.000
ALBERTSONS COMPANIES INCALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34DBT01309QAD0LongModellwert (Stufe 2)beschränkt16.110.473 $0,0616.750.000
TAKEDA US FINANCING INCTAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35DBT87406BAA0LongModellwert (Stufe 2)9.633.471 $0,039.643.000
BPCE SABPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36DBT05571ABF1LongModellwert (Stufe 2)beschränkt16.937.695 $0,0617.234.000
CISCO SYSTEMS INCCISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35DBT17275RBZ4LongModellwert (Stufe 2)8.760.640 $0,038.669.000
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29DBT09261HBN6LongModellwert (Stufe 2)13.089.387 $0,0513.201.000
PFIZER INCPFIZER INC SR UNSEC 4.5% 11-15-32DBT717081FE8LongModellwert (Stufe 2)8.633.529 $0,038.750.000
SIEMENS FUNDING BVSIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32DBT82622RAD8LongModellwert (Stufe 2)beschränkt15.122.715 $0,0514.788.000
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29DBT20752TAB0LongModellwert (Stufe 2)beschränkt8.559.639 $0,038.125.000
ARES CAPITAL CORPARES CAPITAL CORP SR UNSEC 5.55% 01-15-30DBT04010LBN2LongModellwert (Stufe 2)8.508.339 $0,038.554.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30DBT233853BD1LongModellwert (Stufe 2)beschränkt20.050.288 $0,0719.945.000
AIR PRODUCTS & CHEMICALS INCAIR PRODUCTS & CHEMICALS INCEC009158106LongBörsenkurs (Stufe 1)8.186.172 $0,0327.922
ONTARIO (PROVINCE OF)PROVINCE OF ONTARIO CANADA 3.9% 09-04-30DBT683234EV6LongModellwert (Stufe 2)8.110.236 $0,038.228.000
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29DBT61776NU43LongModellwert (Stufe 2)8.069.354 $0,038.175.000
SBA TOWER TRUSTSBA TOWER TRUST 144A LIFE 1.631% 11-15-26DBT78403DAT7LongModellwert (Stufe 2)beschränkt7.721.671 $0,037.802.000
ECHOSTAR CORPECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29DBT278768AC0LongModellwert (Stufe 2)15.344.472 $0,0511.973.660
CONSUMERS ENERGY COMPANYCONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36DBT210518EA0LongModellwert (Stufe 2)11.996.848 $0,0412.025.000
NFE FINANCING LLCNFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29DBT62909BAA5LongModellwert (Stufe 2)beschränkt7.229.679 $0,0320.422.533
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.5% 09-15-31DBT432833AU5LongModellwert (Stufe 2)beschränkt8.954.573 $0,039.035.000
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31DBT81761LAC6LongModellwert (Stufe 2)beschränkt15.364.232 $0,0514.347.000
COINBASE GLOBAL INCCOINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31DBT19260QAD9LongModellwert (Stufe 2)beschränkt13.219.360 $0,0514.580.000
CIGNA GROUP/THECIGNA GROUP SR UNSEC 5.25% 01-15-36DBT125523CZ1LongModellwert (Stufe 2)7.020.496 $0,027.000.000
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COS INC SR UNSEC 4.85% 11-15-31DBT571748CB6LongModellwert (Stufe 2)13.859.112 $0,0514.386.000
PETROBRAS GLOBAL FINANCE BVPETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30DBT71647NBM0LongModellwert (Stufe 2)6.984.384 $0,027.100.000
GRAY MEDIA INCGRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29DBT389375AM8LongModellwert (Stufe 2)beschränkt11.829.847 $0,0413.515.000
NFE BRAZIL FINANCING LTDNFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29DBT62909YAA5LongModellwert (Stufe 2)beschränkt6.923.579 $0,027.615.944
ELEVANCE HEALTH INCELEVANCE HEALTH INC SR UNSEC 5.7% 09-15-55DBT036752BL6LongModellwert (Stufe 2)7.711.171 $0,037.918.000
TRANSDIGM INCTRANSDIGM INC 144A LIFE SUB 6.125% 07-31-34DBT893647CB1LongModellwert (Stufe 2)beschränkt15.122.010 $0,0514.926.000
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36DBT92343VHG2LongModellwert (Stufe 2)28.599.729 $0,1030.224.000
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33DBT87422VAP3LongModellwert (Stufe 2)beschränkt12.396.864 $0,0412.400.000
EDISON INTERNATIONALEDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32DBT281020BB2LongModellwert (Stufe 2)12.559.103 $0,0412.439.000
STELLANTIS FINANCIAL SERVICES US CORPSTELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.4% 06-15-29DBT85855FAD5LongModellwert (Stufe 2)beschränkt6.588.595 $0,026.611.000
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54DBT674599EM3LongModellwert (Stufe 2)11.465.152 $0,0411.050.000
MARS INCMARS INC 144A LIFE SR UNSEC 5.7% 05-01-55DBT571676BC8LongModellwert (Stufe 2)beschränkt12.257.653 $0,0412.326.000
HUMANA INCHUMANA INC SR UNSEC 5.55% 05-01-35DBT444859CD2LongModellwert (Stufe 2)10.837.168 $0,0410.880.000
CSX CORPCSX CORP SR UNSEC 5.05% 06-15-35DBT126408HZ9LongModellwert (Stufe 2)12.804.627 $0,0512.981.000
DRAFTKINGS INCDRAFTKINGS INC CL AEC26142V105LongBörsenkurs (Stufe 1)6.010.718 $0,02237.954
ABU DHABI (EMIRATE OF)ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50DBTXS2125308242LongModellwert (Stufe 2)beschränkt9.029.105 $0,0312.250.000
AXON ENTERPRISE INCAXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33DBT05464CAD3LongModellwert (Stufe 2)beschränkt11.275.600 $0,0411.010.000
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34DBT922966AC0LongModellwert (Stufe 2)beschränkt9.078.747 $0,038.690.000
VOYAGER PARENT LLCVOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32DBT92921EAA0LongModellwert (Stufe 2)beschränkt5.955.173 $0,025.628.000
ACCENDRA HEALTH INCACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32DBT690732AJ1LongModellwert (Stufe 2)beschränkt8.926.728 $0,0310.770.002
ORANGEORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33DBT685218AE9LongModellwert (Stufe 2)beschränkt6.917.556 $0,027.046.000
CPPIB CAPITAL INCCPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27DBT22411VAD0LongModellwert (Stufe 2)beschränkt5.801.264 $0,025.914.000
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.0% 08-15-35DBT694308KX4LongModellwert (Stufe 2)13.174.664 $0,0512.977.000
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29DBT89236TPQ2LongModellwert (Stufe 2)11.996.711 $0,0412.167.000
1261229 BC LTD1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32DBT68288AAA5LongModellwert (Stufe 2)beschränkt5.681.715 $0,025.606.000
PUBLIC FINANCE AUTHORITY WISCONSINUNITED STATES OF AMERICA 4.95% 03-01-34DBT74447CAA7LongModellwert (Stufe 2)5.617.287 $0,025.710.000
BAUSCH HEALTH AMERICAS INCBAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27DBT91911XAW4LongModellwert (Stufe 2)beschränkt5.519.061 $0,025.525.000
BAYER US FINANCE LLCBAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26DBT07274EAH6LongModellwert (Stufe 2)beschränkt8.640.813 $0,038.511.000
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32DBT254948AQ5LongModellwert (Stufe 2)10.708.164 $0,0413.192.000
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 6.55% 03-15-32DBT03770DAE3LongModellwert (Stufe 2)beschränkt10.153.858 $0,0410.141.000
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31DBT92332YAB7LongModellwert (Stufe 2)beschränkt7.373.652 $0,037.205.000
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31DBT06279JAE9LongModellwert (Stufe 2)beschränkt5.372.619 $0,025.375.000
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND 144A SR UNSEC 6.3% 08-19-31DBT40440VBE4LongModellwert (Stufe 2)beschränkt9.167.702 $0,039.192.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26DBT88167AAE1LongModellwert (Stufe 2)7.592.430 $0,037.360.000
MOOG INCMOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34DBT615394AP8LongModellwert (Stufe 2)beschränkt5.257.229 $0,025.325.000
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36DBT50249AAR4LongModellwert (Stufe 2)8.740.171 $0,039.170.000
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29DBT389925AA6LongModellwert (Stufe 2)beschränkt5.096.454 $0,025.090.000
GAIA PURCHASER INCGAIA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.625% 07-15-33DBT36276MAA0LongModellwert (Stufe 2)beschränkt5.060.435 $0,025.000.000
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA SR NON PREF 4.968% 05-08-31DBT05946KAX9LongModellwert (Stufe 2)4.993.370 $0,025.000.000
EATON CORPORATIONEATON CORP SR UNSEC 4.8% 03-06-36DBT278058DZ2LongModellwert (Stufe 2)7.969.150 $0,038.126.000
CITIBANK NACITIBANK NA SR UNSEC 4.914% 05-29-30DBT17325FBP2LongModellwert (Stufe 2)8.532.501 $0,038.475.000
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26DBT00774MAV7LongModellwert (Stufe 2)4.860.464 $0,024.890.000
JANE STREET GROUP LLCJANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33DBT47077WAE8LongModellwert (Stufe 2)beschränkt4.835.886 $0,024.700.000
STATE BOARD OF ADMINISTRATION FINANCE CORPFLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27DBT341271AE4LongModellwert (Stufe 2)9.072.789 $0,039.589.000
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32DBT75041VAE4LongModellwert (Stufe 2)beschränkt4.644.354 $0,024.445.000
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34DBT171239AK2LongModellwert (Stufe 2)5.573.228 $0,025.623.000
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28DBT85571BBF1LongModellwert (Stufe 2)beschränkt9.974.106 $0,049.985.000
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31DBT00440KAC7LongModellwert (Stufe 2)8.893.006 $0,039.187.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)4.558.734 $0,0211.985
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.0% 05-01-36DBT92328MAF0LongModellwert (Stufe 2)beschränkt4.495.531 $0,024.445.000
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29DBT70052LAC7LongModellwert (Stufe 2)beschränkt5.476.399 $0,025.550.000
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29DBT914906AV4LongModellwert (Stufe 2)beschränkt4.467.587 $0,024.675.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTHUNITED STATES OF AMERICA 4.425% 05-01-31DBT18611CAA4LongModellwert (Stufe 2)4.432.707 $0,024.900.000
SCHLUMBERGER INVESTMENT SASCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36DBT806854AQ8LongModellwert (Stufe 2)9.858.346 $0,039.905.000
NCR ATLEOS CORPNCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29DBT638962AA8LongModellwert (Stufe 2)beschränkt4.420.890 $0,024.144.000
PETROLEOS MEXICANOSPETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30DBT71654QDC3LongModellwert (Stufe 2)8.949.827 $0,039.080.000
STONEBRIAR ABF ISSUER LLCSTONEBRIAR ABF ISSUER LLC 144A LIFE SR UNSEC 7.0% 08-15-31DBT86177CAB5LongModellwert (Stufe 2)beschränkt4.243.184 $0,014.240.000
DIRECTV FINANCING LLCDIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 10.0% 02-15-31DBT25461LAD4LongModellwert (Stufe 2)beschränkt7.440.688 $0,037.232.000
SYNOPSYS INCSYNOPSYS INC SR UNSEC 5.15% 04-01-35DBT871607AE7LongModellwert (Stufe 2)10.162.764 $0,0410.241.000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34DBT110122EH7LongModellwert (Stufe 2)4.347.658 $0,024.262.000
NEXSTAR MEDIA INCNEXSTAR MEDIA INC 144A LIFE SR UNSEC 7.25% 04-15-34DBT65346UAA7LongModellwert (Stufe 2)beschränkt7.338.613 $0,037.343.000
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32DBT55342UAQ7LongModellwert (Stufe 2)beschränkt6.139.327 $0,026.105.000
CORE & MAIN LPCORE & MAIN LP 144A LIFE SR UNSEC 6.0% 07-01-34DBT21867FAC8LongModellwert (Stufe 2)beschränkt3.992.760 $0,013.970.000
BAUSCH HEALTH COMPANIES INCBAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28DBT071734AN7LongModellwert (Stufe 2)beschränkt6.394.992 $0,027.931.000
SE COSMOS LLCSE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31DBT78438PAA0LongModellwert (Stufe 2)beschränkt3.971.542 $0,013.860.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANYPUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31DBT74456QCX2LongModellwert (Stufe 2)8.823.949 $0,039.178.000
NOVA CHEMICALS CORPNOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30DBT66977WAU3LongModellwert (Stufe 2)beschränkt3.956.521 $0,013.775.000
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54DBT655844CS5LongModellwert (Stufe 2)10.367.420 $0,0411.619.000
NRG ENERGY INCNRG ENERGY INC 144A LIFE SR UNSEC 5.875% 05-15-34DBT629377DF6LongModellwert (Stufe 2)beschränkt6.258.479 $0,026.275.000
US BANCORPUS BANCORP SR UNSEC 5.424% 02-12-36/35DBT91159HJU5LongModellwert (Stufe 2)7.458.209 $0,037.392.000
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC CL AEC15675D103LongBörsenkurs (Stufe 1)3.867.500 $0,0117.500
FAIR ISAAC CORPFAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33DBT303250AG9LongModellwert (Stufe 2)beschränkt4.894.721 $0,024.975.000
FXI HOLDINGS INCFXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30DBT36120RAG4LongModellwert (Stufe 2)beschränkt4.609.330 $0,027.412.685
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28DBT873923AA4LongModellwert (Stufe 2)beschränkt10.176.209 $0,0410.255.000
TRAVEL + LEISURE COTRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 6.25% 06-01-31DBT894164AD4LongModellwert (Stufe 2)beschränkt5.833.895 $0,025.875.000
RTX CORPRTX CORP SR UNSEC 5.375% 02-27-53DBT75513ECS8LongModellwert (Stufe 2)6.503.524 $0,026.619.000
BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31DBT12657NAA8LongModellwert (Stufe 2)beschränkt3.780.450 $0,013.850.000
OSAIC HOLDINGS INCOSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33DBT00791GAC1LongModellwert (Stufe 2)beschränkt3.766.643 $0,013.750.000
SOUTHERN CALIFORNIA EDISON COSOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29DBT842400GS6LongModellwert (Stufe 2)9.824.704 $0,0310.227.000
HYATT HOTELS CORPHYATT HOTELS CORP SR UNSEC 5.05% 03-30-28DBT448579AU6LongModellwert (Stufe 2)7.381.053 $0,037.246.000
IRON MOUNTAIN INCIRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30DBT46284VAJ0LongModellwert (Stufe 2)beschränkt7.266.745 $0,037.430.000
TERAWULF INCTERAWULF INC CV 1.0% 09-01-31DBT88080TAC8LongModellwert (Stufe 2)beschränkt3.727.364 $0,011.739.000
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33DBT108922AA3LongModellwert (Stufe 2)beschränkt6.150.977 $0,026.230.000
HOWARD HUGHES CORP/THEHOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31DBT44267DAF4LongModellwert (Stufe 2)beschränkt8.357.080 $0,038.680.000
OMERS FINANCE TRUSTOMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32DBT682142AG9LongModellwert (Stufe 2)beschränkt6.720.606 $0,027.734.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30DBT01330AAA4LongModellwert (Stufe 2)beschränkt3.652.284 $0,013.525.000
GENESIS ENERGY LPGENESIS ENERGY LP SR UNSEC 6.75% 03-15-34DBT37185LAS1LongModellwert (Stufe 2)6.412.039 $0,026.339.000
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32DBT698299BN3LongModellwert (Stufe 2)5.562.370 $0,026.071.000
FLUTTER TREASURY DACFLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31DBT344045AB5LongModellwert (Stufe 2)beschränkt3.551.243 $0,013.562.000
KEENOVA THERAPEUTICS PLCKEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING)ECLongModellwert (Stufe 2)3.547.774 $0,0136.079
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54DBT89157XAE1LongModellwert (Stufe 2)3.535.373 $0,013.750.000
VALERO ENERGY CORPVALERO ENERGY CORP SR UNSEC 4.0% 04-01-29DBT91913YAW0LongModellwert (Stufe 2)3.529.900 $0,013.584.000
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29DBT185899AK7LongModellwert (Stufe 2)beschränkt15.305.856 $0,0515.470.000
GREEN PALM BIDCO SARLGREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41DBT39321LAA1LongModellwert (Stufe 2)beschränkt3.499.632 $0,013.461.000
BAE SYSTEMS PLCBAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29DBT05523RAJ6LongModellwert (Stufe 2)beschränkt9.584.346 $0,039.437.000
LIGADO NETWORKS LLCLIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28DBT53225HAA8LongModellwert (Stufe 2)beschränkt3.438.537 $0,017.723.127
ROCHE HOLDINGS INCROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29DBT771196CP5LongModellwert (Stufe 2)beschränkt5.630.370 $0,025.694.000
WELLTOWER OP LLCWELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28DBT95041AAB4LongModellwert (Stufe 2)beschränkt3.366.585 $0,011.422.000
T-MOBILE USA INCT-MOBILE USA INC SR UNSEC 5.3% 05-15-35DBT87264ADT9LongModellwert (Stufe 2)6.559.937 $0,026.548.000
WEATHERFORD INTERNATIONAL LTD BERMUDAWEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30DBT947075AU1LongModellwert (Stufe 2)beschränkt6.445.483 $0,026.328.000
ALTICE FRANCE SA (FRANCE)ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32DBT02090DAD0LongModellwert (Stufe 2)beschränkt3.293.229 $0,013.404.692
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55DBT76720AAV8LongModellwert (Stufe 2)4.644.192 $0,024.583.000
UBS GROUP AGUBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29DBT902613BJ6LongModellwert (Stufe 2)beschränkt4.040.829 $0,014.004.000
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34DBT04636NAN3LongModellwert (Stufe 2)7.091.105 $0,037.181.000
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 7.0% 07-15-34DBT87191JAB0LongModellwert (Stufe 2)beschränkt3.171.606 $0,013.125.000
OCEANEERING INTERNATIONAL INCOCEANEERING INTERNATIONAL INC 144A LIFE SR UNSEC 6.875% 07-15-34DBT675232AE2LongModellwert (Stufe 2)beschränkt3.150.595 $0,013.100.000
INDUSTRIAL F&B INVESTMENTS III INCINDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33DBT456142AA6LongModellwert (Stufe 2)beschränkt3.125.699 $0,013.065.000
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 4.934% 07-07-32/31DBT86562MEM8LongModellwert (Stufe 2)3.108.838 $0,013.119.000
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP SR UNSEC 3.25% 01-15-28DBT666807BN1LongModellwert (Stufe 2)3.078.740 $0,013.132.000
VIASAT INCVIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28DBT92552VAN0LongModellwert (Stufe 2)beschränkt4.662.239 $0,024.650.000
CME GROUP INCCME GROUP INC SR UNSEC 3.75% 06-15-28DBT12572QAJ4LongModellwert (Stufe 2)3.039.851 $0,013.069.000
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 1.875% 02-01-33DBT015271AV1LongModellwert (Stufe 2)7.103.578 $0,038.051.000
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28DBT071813CP2LongModellwert (Stufe 2)6.889.559 $0,027.123.000
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31DBT09581CAG6LongModellwert (Stufe 2)beschränkt2.985.498 $0,012.998.000
KENNEDY-WILSON INCKENNEDY-WILSON INC 144A LIFE SR UNSEC 7.25% 06-01-33DBT489399AS4LongModellwert (Stufe 2)beschränkt5.699.712 $0,025.575.000
ALLY FINANCIAL INCALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31DBT370425RZ5LongModellwert (Stufe 2)2.984.070 $0,012.688.000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC CV 144A LIFE SR UNSEC 3.0% 08-01-28DBT15189TBQ9LongModellwert (Stufe 2)beschränkt2.962.544 $0,012.785.000
CATURUS ENERGY LLCCATURUS ENERGY LLC 144A LIFE SR UNSEC 7.125% 05-15-31DBT149482AA9LongModellwert (Stufe 2)beschränkt3.703.520 $0,013.700.000
COREWEAVE INCCOREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31DBT21873SAG3LongModellwert (Stufe 2)beschränkt4.499.109 $0,024.356.000
FMC CORPFMC CORP 144A LIFE SR SEC 1ST LIEN 8.0% 06-01-31DBT302491BA2LongModellwert (Stufe 2)beschränkt2.916.169 $0,012.800.000
SOLARIS ENERGY INFRASTRUCTURE LLCSOLARIS ENERGY INFRASTRUCTURE LLC 144A LIFE SR UNSEC 6.375% 05-15-31DBT83419YAA4LongModellwert (Stufe 2)beschränkt2.883.251 $0,012.850.000
CENTENE CORPCENTENE CORP SR UNSEC 2.45% 07-15-28DBT15135BAY7LongModellwert (Stufe 2)5.156.962 $0,025.375.000
PAR PETROLEUM LLCPAR PETROLEUM LLC 144A LIFE SR UNSEC 7.375% 06-01-34DBT70178JAB3LongModellwert (Stufe 2)beschränkt2.860.423 $0,012.825.000
SM ENERGY COSM ENERGY CO 144A LIFE SR UNSEC 8.375% 07-01-28DBT17888HAA1LongModellwert (Stufe 2)beschränkt4.166.021 $0,014.040.000
DOMINION ENERGY INCDOMINION ENERGY INC SUB (H) 6.15% 12-15-56/31DBT25746UEC9LongModellwert (Stufe 2)2.834.339 $0,012.825.000
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.0% 10-15-32DBT12769GAD2LongModellwert (Stufe 2)beschränkt4.217.256 $0,014.540.000
RIO GRANDE LNG LLCRIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.5% 01-30-34DBT76711AAC1LongModellwert (Stufe 2)beschränkt3.683.069 $0,013.698.000
CLOUD SOFTWARE GROUP LLCCLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32DBT18912UAC6LongModellwert (Stufe 2)beschränkt4.198.964 $0,014.425.000
CCO HOLDINGS LLCCCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34DBT1248EPCP6LongModellwert (Stufe 2)beschränkt6.837.680 $0,027.680.000
COX ASSET MEXICO SA DE CVCOX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32DBT22389AAA0LongModellwert (Stufe 2)beschränkt2.745.137 $0,012.703.000
CANADIAN PACIFIC RAILWAY COCANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35DBT13645RBK9LongModellwert (Stufe 2)5.763.064 $0,026.042.000
GOLDMAN SACHS PRIVATE CREDIT CORPGOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.05% 02-23-28DBT38152BAK7LongModellwert (Stufe 2)4.672.984 $0,024.691.000
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29DBT595017BE3LongModellwert (Stufe 2)2.709.375 $0,012.688.000
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55DBT055451BM9LongModellwert (Stufe 2)2.690.151 $0,012.648.000
WESTPAC BANKING CORPWESTPAC BANKING CORP SUB 2.668% 11-15-35/30DBT961214EP4LongModellwert (Stufe 2)3.683.525 $0,014.324.000
AES CORP (THE)AES CORP 144A LIFE SR UNSEC 3.95% 07-15-30DBT00130HCC7LongModellwert (Stufe 2)beschränkt4.997.348 $0,025.100.000
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35DBT26444HAU5LongModellwert (Stufe 2)2.673.544 $0,012.725.000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28DBT40637HAF6LongModellwert (Stufe 2)2.658.216 $0,011.818.000
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC 144A LIFE SR UNSEC 4.95% 07-15-29DBT77340RAR8LongModellwert (Stufe 2)beschränkt2.655.180 $0,012.689.000
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC SR UNSEC 7.55% 11-15-30DBT15089QAX2LongModellwert (Stufe 2)6.427.661 $0,026.115.000
PITNEY BOWES INCPITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29DBT724479AQ3LongModellwert (Stufe 2)beschränkt2.638.228 $0,012.600.000
ILLINOIS (STATE OF)STATE OF ILLINOIS AG-CR 5.1% 06-01-33DBT452152FP1LongModellwert (Stufe 2)2.625.897 $0,012.591.930
JM SMUCKER CO (THE)J M SMUCKER CO SR UNSEC 5.9% 11-15-28DBT832696AW8LongModellwert (Stufe 2)5.241.029 $0,024.974.000
CONSTELLATION OIL SERVICES HOLDING SACONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29DBT650921AA7LongModellwert (Stufe 2)beschränkt2.443.888 $0,012.320.004
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD SR UNSEC 5.25% 06-15-36DBT03939AAB3LongModellwert (Stufe 2)2.563.895 $0,012.566.000
BNP PARIBAS SABNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28DBT09659W2R4LongModellwert (Stufe 2)beschränkt2.396.424 $0,012.535.000
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29DBT03690AAH9LongModellwert (Stufe 2)beschränkt2.562.510 $0,012.565.000
BRINK'S CO (THE)BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27DBT109696AA2LongModellwert (Stufe 2)beschränkt2.372.820 $0,012.385.000
BOSTON PROPERTIES LPBOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34DBT10112RBH6LongModellwert (Stufe 2)4.707.350 $0,024.547.000
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34DBT00790RAC8LongModellwert (Stufe 2)beschränkt2.350.877 $0,012.400.000
EMBARQ LLCEMBARQ LLC SR UNSEC 7.995% 06-01-36DBT29078EAA3LongModellwert (Stufe 2)2.344.360 $0,018.084.000
PROLOGIS LPPROLOGIS LP SR UNSEC 4.75% 06-15-33DBT74340XCE9LongModellwert (Stufe 2)6.582.634 $0,026.599.000
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28DBT38151LAJ9LongModellwert (Stufe 2)2.326.804 $0,012.325.000
ENDO FINANCE HOLDINGS LPENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31DBT29281RAA7LongModellwert (Stufe 2)beschränkt2.313.762 $0,012.200.000
PERU (REPUBLIC OF)PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.875% 08-08-54DBT715638EC2LongModellwert (Stufe 2)6.259.470 $0,028.218.000
LINDE INCLINDE INC SR UNSEC 1.1% 08-10-30DBT74005PBT0LongModellwert (Stufe 2)2.305.247 $0,012.633.000
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TXBBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30DBT072912AA6LongModellwert (Stufe 2)beschränkt2.294.370 $0,012.220.000
ADT SECURITY CORPADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33DBT00109LAB9LongModellwert (Stufe 2)beschränkt2.270.956 $0,012.310.000
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC 144A LIFE SR SEC 1ST LIEN SF 6.581% 05-30-49DBT076912AA2LongModellwert (Stufe 2)beschränkt2.270.942 $0,012.225.000
KRAKEN OIL & GAS PARTNERS LLCKRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.125% 05-15-31DBT50076PAB4LongModellwert (Stufe 2)beschränkt2.260.192 $0,012.310.000
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29DBT01883LAD5LongModellwert (Stufe 2)beschränkt2.248.200 $0,012.295.000
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32DBT382550BT7LongModellwert (Stufe 2)2.225.595 $0,012.205.000
NOVANT HEALTH INCNOVANT HEALTH INC SR UNSEC 3.168% 11-01-51DBT66988AAH7LongModellwert (Stufe 2)2.221.703 $0,013.360.000
NORTHWESTERN MUTUAL GLOBAL FUNDINGNORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27DBT66815L2F5LongModellwert (Stufe 2)beschränkt2.211.138 $0,012.240.000
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35DBT609207BH7LongModellwert (Stufe 2)2.182.922 $0,012.176.000
INFINITY NATURAL RESOURCES LLCINFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31DBT45690BAA3LongModellwert (Stufe 2)beschränkt2.176.731 $0,012.190.000
SCENTRE GROUP TRUST 1SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27DBT80622GAC8LongModellwert (Stufe 2)beschränkt2.165.008 $0,012.178.000
AMERICAN TOWER CORPAMERICAN TOWER CORP SR UNSEC 1.5% 01-31-28DBT03027XBJ8LongModellwert (Stufe 2)6.841.359 $0,027.795.000
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28DBT74460WAD9LongModellwert (Stufe 2)4.425.750 $0,024.691.000
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32DBT83003AAA8LongModellwert (Stufe 2)beschränkt2.107.047 $0,012.045.000
B&G FOODS INCB&G FOODS INC SR UNSEC 5.25% 09-15-27DBT05508WAB1LongModellwert (Stufe 2)2.099.123 $0,012.090.000
ASURION LLCASURION LLC 144A LIFE SR SEC 1ST LIEN 8.0% 12-31-32DBT045941AA9LongModellwert (Stufe 2)beschränkt2.963.201 $0,013.015.000
TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32DBT874054AH2LongModellwert (Stufe 2)2.084.298 $0,012.185.000
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.5% 05-15-31DBT893830BZ1LongModellwert (Stufe 2)beschränkt3.252.549 $0,013.125.000
BANGKOK BANK PCL/HONG KONGBANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29DBTUSY0606WCA63LongModellwert (Stufe 2)beschränkt2.070.094 $0,012.176.000
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34DBT74984CAA6LongModellwert (Stufe 2)beschränkt2.061.910 $0,012.080.000
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32DBT927804GG3LongModellwert (Stufe 2)2.037.845 $0,012.307.000
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD 144A LIFE SR UNSEC 7.5% 07-17-30DBT654922AB9LongModellwert (Stufe 2)beschränkt4.952.666 $0,024.760.000
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45DBT761713BB1LongModellwert (Stufe 2)2.000.780 $0,012.030.000
SEADRILL FINANCE LTDSEADRILL FINANCE LTD 144A LIFE SR UNSEC 6.75% 07-15-34DBT81172QAC8LongModellwert (Stufe 2)beschränkt2.655.352 $0,012.695.000
BANK OF MONTREALBANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26DBT06368MC69LongModellwert (Stufe 2)1.997.608 $0,012.000.000
MEDTRONIC GLOBAL HOLDINGS SCAMEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28DBT58507LBB4LongModellwert (Stufe 2)1.979.062 $0,011.983.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLCALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29DBT02007VAA8LongModellwert (Stufe 2)beschränkt1.978.881 $0,011.925.000
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 7.125% 07-01-34DBT29450YAD1LongModellwert (Stufe 2)beschränkt3.550.689 $0,013.550.000
WISCONSIN ELECTRIC POWER COMPANYWISCONSIN ELECTRIC POWER CO SR UNSEC 4.15% 10-15-30DBT976656CU0LongModellwert (Stufe 2)1.962.390 $0,012.000.000
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33DBT571903BH5LongModellwert (Stufe 2)4.684.600 $0,025.022.000
DEVON ENERGY CORPDEVON ENERGY CORP SR UNSEC 5.2% 09-15-34DBT25179MBG7LongModellwert (Stufe 2)1.935.621 $0,011.933.000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29DBT88033GDM9LongModellwert (Stufe 2)2.560.530 $0,012.620.000
BRISTOW GROUP INCBRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33DBT11040GAB9LongModellwert (Stufe 2)beschränkt1.901.866 $0,011.895.000
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33DBT026874DS3LongModellwert (Stufe 2)1.896.171 $0,011.882.000
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33DBT98311AAE5LongModellwert (Stufe 2)beschränkt1.891.208 $0,011.915.000
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC CV SR UNSEC 2.875% 01-15-30DBT538034BC2LongModellwert (Stufe 2)1.887.288 $0,011.578.000
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP SR UNSEC 2.293% 04-05-27DBT68902VAJ6LongModellwert (Stufe 2)1.885.026 $0,011.913.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CV SR UNSEC 0.875% 12-01-28DBT90353TAM2LongModellwert (Stufe 2)1.883.256 $0,011.572.000
NEWELL BRANDS INCNEWELL BRANDS INC SR UNSEC 6.625% 09-15-29DBT651229BD7LongModellwert (Stufe 2)5.046.292 $0,024.985.000
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31DBT46188BAA0LongModellwert (Stufe 2)1.859.599 $0,012.152.000
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC 144A LIFE SR UNSEC 5.5% 04-15-34DBT95081QAU8LongModellwert (Stufe 2)beschränkt3.040.261 $0,013.065.000
KEHE DISTRIBUTORS LLCKEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33DBT487930AA7LongModellwert (Stufe 2)beschränkt1.844.828 $0,011.810.000
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP CV 144A LIFE SR UNSEC 1.875% 11-15-29DBT25389JAX4LongModellwert (Stufe 2)beschränkt1.841.910 $0,011.715.000
CONNECTICUT LIGHT AND POWER COMPANY (THE)CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 4.95% 08-15-34DBT207597ES0LongModellwert (Stufe 2)1.830.947 $0,011.837.000
SANDS CHINA LTDSANDS CHINA LTD SR UNSEC 2.3% 03-08-27DBT80007RAN5LongModellwert (Stufe 2)1.830.176 $0,011.859.000
NABORS INDUSTRIES INCNABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30DBT62957HAP0LongModellwert (Stufe 2)beschränkt1.824.640 $0,011.745.000
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34DBT144285AN3LongModellwert (Stufe 2)beschränkt1.795.885 $0,011.795.000
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28DBT89788MAQ5LongModellwert (Stufe 2)1.766.538 $0,011.677.000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN 3.5% 06-01-28DBT81180WBL4LongModellwert (Stufe 2)1.750.725 $0,01150.000
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.85% 03-15-52DBT202795JV3LongModellwert (Stufe 2)2.547.959 $0,013.302.000
CAIXABANK SACAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31DBT12803RAN4LongModellwert (Stufe 2)beschränkt1.720.381 $0,011.734.000
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35DBT260543DL4LongModellwert (Stufe 2)4.153.174 $0,014.677.000
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33DBT28504KAA5LongModellwert (Stufe 2)beschränkt2.864.125 $0,012.550.000
COLUMBUS MCKINNON CORP/NYCOLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33DBT199333AK1LongModellwert (Stufe 2)beschränkt1.689.935 $0,011.685.000
NEXTERA ENERGY INCNEXTERA ENERGY INC CV PFD 7.299% 06-01-27EP65339F663LongBörsenkurs (Stufe 1)1.684.538 $0,0131.700
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.026% 10-01-29DBT83007CAD4LongModellwert (Stufe 2)1.674.080 $0,011.668.000
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54DBT539830BX6LongModellwert (Stufe 2)1.667.114 $0,011.657.000
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30DBT505742AS5LongModellwert (Stufe 2)1.662.845 $0,011.646.000
HESS MIDSTREAM OPERATIONS LPHESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28DBT428104AA1LongModellwert (Stufe 2)beschränkt2.807.577 $0,012.805.000
EXPAND ENERGY CORPEXPAND ENERGY CORP SR UNSEC 5.375% 03-15-30DBT845467AS8LongModellwert (Stufe 2)2.632.717 $0,012.457.101
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.7% 02-15-36DBT341081HA8LongModellwert (Stufe 2)1.648.805 $0,011.700.000
EQT CORPEQT CORP SR UNSEC 4.75% 01-15-31DBT26884LBD0LongModellwert (Stufe 2)2.313.599 $0,012.277.000
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33DBT59217GFP9LongModellwert (Stufe 2)beschränkt1.618.526 $0,011.600.000
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50DBT74432QCE3LongModellwert (Stufe 2)2.091.826 $0,012.653.000
MINERAL RESOURCES LTDMINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30DBT603051AD5LongModellwert (Stufe 2)beschränkt4.609.334 $0,024.569.000
CACI INTERNATIONAL INCCACI INTERNATIONAL INC 144A LIFE SR UNSEC 6.375% 06-15-33DBT127190AE6LongModellwert (Stufe 2)beschränkt1.572.971 $0,011.550.000
EQUINOR ASAEQUINOR ASA SR UNSEC 4.25% 11-23-41DBT85771PAE2LongModellwert (Stufe 2)1.572.693 $0,011.792.000
GLOBAL PARTNERS LP/MAGLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33DBT37954FAL8LongModellwert (Stufe 2)beschränkt1.569.301 $0,011.550.000
SUN COMMUNITIES OPERATING LPSUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28DBT866677AF4LongModellwert (Stufe 2)2.275.078 $0,012.438.000
HERC HOLDINGS INCHERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30DBT42704LAF1LongModellwert (Stufe 2)beschränkt2.091.587 $0,012.015.000
NOBLE FINANCE II LLCNOBLE FINANCE II LLC 144A LIFE SR UNSEC 6.25% 06-15-34DBT65505PAC1LongModellwert (Stufe 2)beschränkt1.559.315 $0,011.590.000
SUNOCO LPSUNOCO LP 144A LIFE SR UNSEC 5.875% 07-15-27DBT86765KAH2LongModellwert (Stufe 2)beschränkt10.047.616 $0,0410.050.000
SCIENTIFIC GAMES HOLDINGS LPSCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30DBT80874DAA4LongModellwert (Stufe 2)beschränkt1.535.506 $0,011.795.000
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31DBT20914UAH9LongModellwert (Stufe 2)beschränkt1.533.413 $0,011.480.000
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC SR UNSEC 4.8% 08-14-29DBT36266GAA5LongModellwert (Stufe 2)1.530.313 $0,011.522.000
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32DBT45344LAD5LongModellwert (Stufe 2)beschränkt2.726.516 $0,012.720.000
ANALOG DEVICES INCANALOG DEVICES INC SR UNSEC 5.3% 04-01-54DBT032654BC8LongModellwert (Stufe 2)2.667.626 $0,012.727.000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD CV SR UNSEC 3.125% 09-15-30DBT472145AH4LongModellwert (Stufe 2)1.502.766 $0,01881.000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC CV 144A LIFE SR UNSEC 0.625% 03-01-31DBT925550AJ4LongModellwert (Stufe 2)beschränkt1.498.526 $0,01421.000
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31DBT925283AA1LongModellwert (Stufe 2)beschränkt1.495.857 $0,011.445.000
FIBRA SOMA TRUST F/6185FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36DBT31568VAA8LongModellwert (Stufe 2)beschränkt1.480.070 $0,011.485.000
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC CV 144A SR UNSEC 0.375% 03-15-32DBT55024UAJ8LongModellwert (Stufe 2)beschränkt1.449.895 $0,01314.000
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36DBT16411QAX9LongModellwert (Stufe 2)beschränkt2.584.290 $0,012.579.000
UNIVERSAL ENTERTAINMENT CORPUNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29DBT91349WAC2LongModellwert (Stufe 2)beschränkt1.427.300 $0,011.475.000
CMS ENERGY CORPCMS ENERGY CORP SUB (H) 6.5% 06-01-55/35DBT125896BY5LongModellwert (Stufe 2)1.408.721 $0,001.375.000
FLASH COMPUTE LLCFLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30DBT33853QAA9LongModellwert (Stufe 2)beschränkt1.364.052 $0,001.325.000
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27DBT459506AP6LongModellwert (Stufe 2)beschränkt1.358.051 $0,001.406.000
CLOROX CO (THE)CLOROX CO SR UNSEC 5.25% 05-15-36DBT189054BC2LongModellwert (Stufe 2)3.182.557 $0,013.201.000
CHORD ENERGY CORPCHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33DBT674215AN8LongModellwert (Stufe 2)beschränkt1.345.314 $0,001.325.000
CENTURY ALUMINUM COCENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32DBT156431AS7LongModellwert (Stufe 2)beschränkt1.338.155 $0,001.300.000
MATADOR RESOURCES COMATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32DBT576485AG1LongModellwert (Stufe 2)beschränkt2.254.807 $0,012.270.000
MPLX LPMPLX LP SR UNSEC 5.4% 09-15-35DBT55336VCC2LongModellwert (Stufe 2)1.772.965 $0,011.777.000
TGS ASATGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30DBT87243KAA7LongModellwert (Stufe 2)beschränkt1.298.715 $0,001.235.000
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33DBT83443QAA1LongModellwert (Stufe 2)beschränkt1.282.650 $0,001.290.000
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36DBT66989HBJ6LongModellwert (Stufe 2)1.903.432 $0,011.917.000
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29DBT04364VAU7LongModellwert (Stufe 2)beschränkt2.221.680 $0,012.210.000
ARETEC GROUP INCARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29DBT040133AA8LongModellwert (Stufe 2)beschränkt1.246.081 $0,001.250.000
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35DBT29278GBH0LongModellwert (Stufe 2)beschränkt1.243.753 $0,001.280.000
HUT 8 DC LLCHUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42DBT44813DAA4LongModellwert (Stufe 2)beschränkt1.231.163 $0,001.215.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31DBT98380MAA3LongModellwert (Stufe 2)beschränkt1.227.090 $0,001.150.000
KASIKORNBANK PCL (HONG KONG BRANCH)KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26DBTXS2056558088LongModellwert (Stufe 2)beschränkt1.217.177 $0,001.222.000
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30DBT73928RAB2LongModellwert (Stufe 2)beschränkt2.456.629 $0,012.500.000
FIESTA PURCHASER INCFIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32DBT31659AAB2LongModellwert (Stufe 2)beschränkt1.603.090 $0,011.620.000
GENERADORA DE GATUN SAGENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44DBT36875RAB2LongModellwert (Stufe 2)beschränkt1.147.228 $0,001.110.000
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33DBT808625AB3LongModellwert (Stufe 2)beschränkt1.143.557 $0,001.160.000
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33DBT64952WEZ2LongModellwert (Stufe 2)beschränkt1.639.645 $0,011.661.000
VENTAS INCVENTAS INC (REIT)EC92276F100LongBörsenkurs (Stufe 1)1.103.162 $0,0012.423
SUMMA HEALTHSUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51DBT86564UAA8LongModellwert (Stufe 2)1.085.973 $0,001.483.000
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32DBT30225VAG2LongModellwert (Stufe 2)1.082.111 $0,001.241.000
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31DBT09216NAA8LongModellwert (Stufe 2)beschränkt1.074.909 $0,001.060.000
LCM INVESTMENTS HOLDINGS II LLCLCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31DBT50190EAC8LongModellwert (Stufe 2)beschränkt1.497.258 $0,011.465.000
CONNECT HOLDING II LLCCONNECT HOLDING II LLC 144A LIFE SR SEC 1ST LIEN 10.5% 04-03-31DBT20753PAD3LongModellwert (Stufe 2)beschränkt1.062.626 $0,001.060.000
ESAB CORPESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31DBT29605JAB2LongModellwert (Stufe 2)beschränkt1.058.782 $0,001.055.000
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32DBT71424VAA8LongModellwert (Stufe 2)beschränkt2.488.988 $0,012.406.000
PAREX RESOURCES INCPAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31DBT69946QAC8LongModellwert (Stufe 2)beschränkt1.046.994 $0,001.030.000
EXELON CORPEXELON CORP SUB (H) 6.5% 03-15-55/35DBT30161NBQ3LongModellwert (Stufe 2)1.026.722 $0,001.000.000
PRESTIGE BRANDS INCPRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31DBT74112BAM7LongModellwert (Stufe 2)beschränkt1.025.305 $0,001.115.000
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30DBT12654AAA9LongModellwert (Stufe 2)beschränkt1.006.245 $0,001.055.000
SWISS RE FINANCE (LUXEMBOURG) SASWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29DBT87089NAA8LongModellwert (Stufe 2)beschränkt998.294 $0,001.000.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34DBT09061GAL5LongModellwert (Stufe 2)beschränkt997.838 $0,001.015.000
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36DBT29379VCL5LongModellwert (Stufe 2)1.393.940 $0,001.435.000
BORR IHC LTDBORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32DBT100018AC4LongModellwert (Stufe 2)beschränkt984.211 $0,001.007.000
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD SR UNSEC 4.25% 05-15-28DBT89352HAW9LongModellwert (Stufe 2)1.495.135 $0,011.513.000
ESENTIA ENERGY DEVELOPMENT SAB DE CVESENTIA ENERGY DEVELOPMENT SAB DE CV 144A LIFE SR UNSEC 6.125% 07-30-33DBT29642EAA0LongModellwert (Stufe 2)beschränkt968.351 $0,00970.000
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORP SR UNSEC 4.5% 05-15-31DBT14913V2D9LongModellwert (Stufe 2)957.741 $0,00962.000
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53DBT716973AG7LongModellwert (Stufe 2)942.729 $0,001.000.000
SALLY HOLDINGS LLCSALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32DBT79546VAQ9LongModellwert (Stufe 2)940.486 $0,00920.000
MOSAIC COMPANY (THE)MOSAIC CO SR UNSEC 4.05% 11-15-27DBT61945CAG8LongModellwert (Stufe 2)934.948 $0,00941.000
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27DBT21871XAD1LongModellwert (Stufe 2)2.254.519 $0,012.405.000
CAMPBELL'S COMPANY/THECAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35DBT134429BQ1LongModellwert (Stufe 2)888.969 $0,00952.000
ROYAL BANK OF CANADAROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31DBT78017DAV0LongModellwert (Stufe 2)888.064 $0,00898.000
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INC SR UNSEC 4.075% 01-26-29/28DBT693475CG8LongModellwert (Stufe 2)1.905.704 $0,011.893.000
CNX RESOURCES CORPCNX RESOURCES CORP 144A LIFE SR UNSEC 5.875% 03-01-34DBT12653CAM0LongModellwert (Stufe 2)beschränkt847.117 $0,00870.000
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30DBT53523LAB6LongModellwert (Stufe 2)beschränkt843.152 $0,00815.000
ARDONAGH FINCO LTDARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31DBT039853AA4LongModellwert (Stufe 2)beschränkt839.928 $0,00830.000
ACR III LSC HOLDINGS LLCACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)837.078 $0,00450
APLD COMPUTECO LLCAPLD COMPUTECO LLC 144A LIFE SR SEC 1ST LIEN SF 9.25% 12-15-30DBT00202DAA5LongModellwert (Stufe 2)beschränkt836.499 $0,00775.000
GUARDIAN LIFE GLOBAL FUNDINGGUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31DBT40139LBR3LongModellwert (Stufe 2)beschränkt823.008 $0,00823.000
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34DBT01609WAR3LongModellwert (Stufe 2)1.379.761 $0,001.467.000
UNISYS CORPUNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31DBT909214BX5LongModellwert (Stufe 2)beschränkt732.927 $0,00778.000
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30DBT17253NAA5LongModellwert (Stufe 2)beschränkt723.337 $0,00695.000
CHILE (REPUBLIC OF)CHILE GOVERNMENT INTERNATIONAL BOND 4.35% 04-13-31DBT168863EF1LongModellwert (Stufe 2)723.240 $0,00735.000
AIMBRIDGE TOPCO LLCAIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)721.055 $0,0010.722
NORTHERN OIL AND GAS INCNORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33DBT665531AL3LongModellwert (Stufe 2)beschränkt1.030.057 $0,001.025.000
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27DBT65339KCL2LongModellwert (Stufe 2)701.796 $0,00700.000
ALTERA INFRASTRUCTURE LPALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)697.279 $0,0016.130
UDR INCUDR INC SR UNSEC 2.95% 09-01-26DBT90265EAL4LongModellwert (Stufe 2)679.462 $0,00681.000
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.8% 05-29-29DBT00138CBN7LongModellwert (Stufe 2)beschränkt659.075 $0,00660.000
MCDONALDS CORPMCDONALD'S CORP SR UNSEC 4.6% 09-09-32DBT58013MFS8LongModellwert (Stufe 2)641.981 $0,00642.000
UNICREDIT SPAUNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27DBT904678AB5LongModellwert (Stufe 2)beschränkt626.241 $0,00625.000
TRAVELERS COMPANIES INCTRAVELERS COS INC SR UNSEC 4.0% 05-30-47DBT89417EAM1LongModellwert (Stufe 2)616.398 $0,00771.000
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.3% 02-01-55DBT595620AZ8LongModellwert (Stufe 2)828.357 $0,00875.000
WOLFSPEED INCWOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 15.875% 06-23-30DBT977852AK8LongModellwert (Stufe 2)beschränkt608.126 $0,00548.537
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 7.875% 09-30-32DBT46205QAB4LongModellwert (Stufe 2)beschränkt1.859.684 $0,012.224.000
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26DBT70450YAD5LongModellwert (Stufe 2)1.095.932 $0,001.145.000
NORTHERN STATES POWER COMPANY (MINNESOTA)NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36DBT665772DB2LongModellwert (Stufe 2)808.393 $0,00825.000
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28DBT33767BAD1LongModellwert (Stufe 2)beschränkt581.538 $0,00605.000
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC SR SEC 1ST LIEN 3.25% 10-01-49DBT26443TAB2LongModellwert (Stufe 2)579.332 $0,00850.000
WASTE CONNECTIONS INCWASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36DBT94106BAK7LongModellwert (Stufe 2)576.294 $0,00592.000
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31DBT50012LAF1LongModellwert (Stufe 2)beschränkt556.720 $0,00555.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34DBT29261AAF7LongModellwert (Stufe 2)beschränkt534.264 $0,00535.000
TALOS PRODUCTION INCTALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29DBT87485LAD6LongModellwert (Stufe 2)beschränkt610.540 $0,00585.000
MARRIOTT OWNERSHIP RESORTS INCMARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29DBT57164PAH9LongModellwert (Stufe 2)beschränkt509.799 $0,00528.000
COTY INCCOTY INC 144A LIFE SR UNSEC 5.6% 01-15-31DBT22207AAC6LongModellwert (Stufe 2)beschränkt493.540 $0,00507.000
MOBILITY GLOBAL INCMOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36DBT60744MAC0LongModellwert (Stufe 2)beschränkt480.571 $0,00475.000
MEDLINE BORROWER LPMEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.0% 06-15-31DBT58506DAB4LongModellwert (Stufe 2)beschränkt763.406 $0,00767.000
PAYCHEX INCPAYCHEX INC SR UNSEC 5.6% 04-15-35DBT704326AC1LongModellwert (Stufe 2)431.651 $0,00427.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH)BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31DBT05974TAB3LongModellwert (Stufe 2)beschränkt427.184 $0,00430.000
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC 144A LIFE SR SEC 1ST LIEN 4.7% 05-21-29DBT30037FAC4LongModellwert (Stufe 2)beschränkt424.721 $0,00425.000
WHIRLPOOL CORPWHIRLPOOL CORP 144A LIFE SR SEC 2ND LIEN 7.5% 07-01-31DBT963320BF2LongModellwert (Stufe 2)beschränkt405.779 $0,00400.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35DBT15189XBF4LongModellwert (Stufe 2)386.168 $0,00386.000
TEXAS COMBINED TIRZ I LLCTEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62DBT881935AA8LongSchätzwert (Stufe 3)beschränkt381.513 $0,00381.513
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.25% 04-30-31DBT58990CAA1LongModellwert (Stufe 2)beschränkt371.071 $0,00370.000
WESTLAKE CORPWESTLAKE CORP SR UNSEC 4.375% 11-15-47DBT960413AU6LongModellwert (Stufe 2)347.812 $0,00448.000
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 10-15-46DBT26442UAC8LongModellwert (Stufe 2)522.691 $0,00750.000
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36DBT808513CR4LongModellwert (Stufe 2)345.731 $0,00341.000
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.85% 09-16-26DBT65480CAC9LongModellwert (Stufe 2)beschränkt317.218 $0,00320.000
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA SR UNSEC 4.788% 05-10-30/29DBT61778EUR0LongModellwert (Stufe 2)311.349 $0,00311.000
WULF COMPUTE LLCWULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30DBT982911AA7LongModellwert (Stufe 2)beschränkt310.034 $0,00295.000
ATHENE HOLDING LTDATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55DBT04686JAL5LongModellwert (Stufe 2)282.227 $0,00290.000
PAR HEALTH INCPAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING)ECLongModellwert (Stufe 2)249.180 $0,0036.079
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26DBT644393AB6LongModellwert (Stufe 2)beschränkt290.474 $0,001.525.315
AON NORTH AMERICA INCAON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34DBT03740MAD2LongModellwert (Stufe 2)234.718 $0,00230.000
UNION ELECTRIC COUNION ELECTRIC CO SR SEC 1ST LIEN 5.75% 09-15-56DBT906548DD1LongModellwert (Stufe 2)199.661 $0,00200.000
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30DBT72650RBN1LongModellwert (Stufe 2)96.950 $0,00101.000
ENBRIDGE INCENBRIDGE INC SR UNSEC 3.7% 07-15-27DBT29250NAR6LongModellwert (Stufe 2)55.631 $0,0056.000
NISOURCE INCNISOURCE INC SR UNSEC 5.3% 05-18-36DBT65473PBB0LongModellwert (Stufe 2)50.057 $0,0050.000
PARTY CITY HOLDINGS INCPARTY CITY 2L TRUST ESCROW 0.0% 08-27-30DBT702ESCAK0LongSchätzwert (Stufe 3)27.098 $0,001.354.877
XCEL ENERGY INCXCEL ENERGY INC SR UNSEC 5.6% 04-15-35DBT98389BBE9LongModellwert (Stufe 2)23.442 $0,0023.000
NAVIENT CORPNAVIENT CORP SR UNSEC 7.875% 06-15-32DBT63938CAQ1LongModellwert (Stufe 2)18.743 $0,0020.000
DAVITA INCDAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32DBT23918KAW8LongModellwert (Stufe 2)beschränkt10.319 $0,0010.000
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC (USD)ECRU0009029540LongSchätzwert (Stufe 3)1 $0,008.880.000
VENATOR MATERIALS PLCVENATOR MATERIALS PLC (1145 SHARES)ECGB00BLFHRK18LongSchätzwert (Stufe 3)0 $0,004.096
Gesamt24.355.728.993 $85,956.574.629.368
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