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Was steckt im Fonds Income Fund of America?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-04-30, 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
130.591.101.361 $89,1231.914.144.806
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)3.129.928.592 $2,1487.531.469
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)2.707.489.266 $1,8582.579.812
EOG RESOURCES INCEOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)2.524.853.543 $1,7224.497.781
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)2.360.317.112 $1,6143.923.179
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)2.480.903.794 $1,6928.791.078
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)2.271.133.556 $1,5541.452.196
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)2.289.900.983 $1,5630.822.669
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)2.038.402.425 $1,3925.910.550
STARBUCKS CORPSTARBUCKS CORPEC855244109LongBörsenkurs (Stufe 1)1.998.456.241 $1,3622.172.998
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)2.018.960.754 $1,3868.456.996
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)1.848.644.326 $1,269.830.897
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)1.827.463.149 $1,2539.004.006
EXELON CORPEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)1.796.246.331 $1,2339.057.324
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)1.681.114.053 $1,1579.489.645
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)1.920.854.087 $1,3120.643.521
VALE SAVALE SA ONECBRVALEACNOR0LongBörsenkurs (Stufe 1)1.762.009.853 $1,20107.527.160
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)1.348.407.777 $0,9226.564.377
UNITED STATES TREASURYUNITED STATES TREASURY NOTE 3.875% 03-31-31DBT91282CQG9LongModellwert (Stufe 2)4.893.147.707 $3,345.003.313.030
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)1.294.386.891 $0,8848.835.534
AT&T INCAT&T INCEC00206R102LongBörsenkurs (Stufe 1)1.321.529.792 $0,9093.333.024
UNION PACIFIC CORPUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)1.284.378.556 $0,8829.531.923
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)1.220.836.375 $0,8368.246.825
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)1.208.275.124 $0,826.024.507
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)1.207.122.888 $0,8221.222.273
CME GROUP INCCME GROUP INC CL AEC12572Q105LongBörsenkurs (Stufe 1)1.196.967.118 $0,8210.013.465
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)1.235.030.085 $0,8476.334.909
FIRSTENERGY CORPFIRSTENERGY CORPEC337932107LongBörsenkurs (Stufe 1)1.161.566.619 $0,7927.043.426
JPMORGAN CHASE & COJPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)1.262.033.869 $0,86119.278.626
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)1.158.910.262 $0,7970.272.541
KONINKLIJKE KPN NVKONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)1.077.350.127 $0,74201.128.646
COCA-COLA COCOCA-COLA COEC191216100LongBörsenkurs (Stufe 1)1.052.629.920 $0,7213.365.032
BOEING CO/THEBOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27EP097023204LongBörsenkurs (Stufe 1)1.097.753.571 $0,7558.930.193
HOME DEPOT INCHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)1.068.936.480 $0,7340.990.426
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)1.011.293.869 $0,6916.877.723
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)982.216.986 $0,6710.497.034
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)979.873.750 $0,674.242.245
NESTLE SANESTLE SAECCH0038863350LongModellwert (Stufe 2)951.558.829 $0,659.381.551
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)930.802.294 $0,6435.906.300
MEDTRONIC PLCMEDTRONIC PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)921.065.652 $0,6311.375.394
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)891.315.318 $0,613.877.813
MEDIATEK INCMEDIATEK INCECTW0002454006LongModellwert (Stufe 2)884.866.559 $0,6010.410.000
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)879.757.096 $0,604.551.017
ASTRAZENECA PLCASTRAZENECA PLC (GBP)ECGB0009895292LongModellwert (Stufe 2)863.452.811 $0,594.541.614
BUNGE GLOBAL SABUNGE GLOBAL SAECCH1300646267LongBörsenkurs (Stufe 1)838.755.651 $0,576.600.737
NIKE INCNIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)797.460.607 $0,5417.977.020
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)770.202.631 $0,531.888.770
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)757.842.070 $0,5210.398.620
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)749.446.448 $0,5122.695.772
BAKER HUGHES COBAKER HUGHES CO CL AEC05722G100LongBörsenkurs (Stufe 1)747.310.935 $0,5110.726.438
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC (REIT)EC828806109LongBörsenkurs (Stufe 1)731.655.429 $0,503.591.652
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)ECBMG162521014LongBörsenkurs (Stufe 1)663.922.829 $0,4518.529.681
NOVO NORDISK ASNOVO NORDISK AS CL BECDK0062498333LongModellwert (Stufe 2)660.228.537 $0,4515.679.502
RESTAURANT BRANDS INTERNATIONAL INCRESTAURANT BRANDS INTERNATIONAL INC (USD)EC76131D103LongBörsenkurs (Stufe 1)659.642.665 $0,458.176.037
SYNCHRONY FINANCIALSYNCHRONY FINANCIALEC87165B103LongBörsenkurs (Stufe 1)662.516.961 $0,4511.530.720
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INCEC174610105LongBörsenkurs (Stufe 1)673.254.689 $0,4628.084.684
BARRICK MINING CORPBARRICK MINING CORP (USD)EC06849F108LongBörsenkurs (Stufe 1)645.785.770 $0,4416.415.500
PROCTER & GAMBLE COPROCTER & GAMBLE COEC742718109LongBörsenkurs (Stufe 1)642.605.762 $0,444.368.793
DEUTSCHE POST AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)638.060.386 $0,4410.802.663
SINGAPORE TELECOMMUNICATIONS LTDSINGAPORE TELECOM LTDECSG1T75931496LongModellwert (Stufe 2)634.542.421 $0,43175.434.500
POWER CORP OF CANADAPOWER CORP OF CANADA S/VEC739239101LongBörsenkurs (Stufe 1)629.148.059 $0,4311.277.425
LUNDIN MINING CORPLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)626.272.199 $0,4324.403.237
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINCOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINECFR001400AJ45LongModellwert (Stufe 2)617.031.817 $0,4217.000.000
EXPAND ENERGY CORPEXPAND ENERGY CORP (NEW)EC165167735LongBörsenkurs (Stufe 1)612.900.000 $0,426.000.000
PRINCIPAL FINANCIAL GROUPPRINCIPAL FINANCIAL GROUPEC74251V102LongBörsenkurs (Stufe 1)605.460.000 $0,416.000.000
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INCEC026874784LongBörsenkurs (Stufe 1)602.428.430 $0,4111.981.000
KEURIG DR PEPPER INCKEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)595.888.990 $0,4120.268.333
CARLYLE GROUP INC/THECARLYLE GROUP INC/THEEC14316J108LongBörsenkurs (Stufe 1)568.209.331 $0,3911.348.299
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)EC743315103LongBörsenkurs (Stufe 1)579.948.458 $0,4016.835.719
HERSHEY CO (THE)HERSHEY CO (THE)EC427866108LongBörsenkurs (Stufe 1)557.220.000 $0,383.000.000
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)556.113.891 $0,3870.233.448
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongBörsenkurs (Stufe 1)526.046.558 $0,369.000.000
VENTAS INCVENTAS INC (REIT)EC92276F100LongBörsenkurs (Stufe 1)518.525.646 $0,355.901.726
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCECIE00028FXN24LongBörsenkurs (Stufe 1)478.816.089 $0,3312.472.417
TOURMALINE OIL CORPTOURMALINE OIL CORPEC89156V106LongBörsenkurs (Stufe 1)471.210.253 $0,329.727.484
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)469.494.352 $0,323.732.663
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)450.624.178 $0,3112.939.141
DTE ENERGY CODTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)439.879.612 $0,302.899.859
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORPEC539830109LongBörsenkurs (Stufe 1)445.047.686 $0,306.995.439
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL AEC03990B101LongBörsenkurs (Stufe 1)430.496.525 $0,293.666.921
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)424.503.848 $0,2954.801.540
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)421.767.371 $0,291.030.148
AMERICAN TOWER CORPAMERICAN TOWER CORP (REIT)EC03027X100LongBörsenkurs (Stufe 1)392.798.402 $0,2710.887.020
ALTRIA GROUP INCALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)399.831.696 $0,2721.798.988
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCEC38141G104LongBörsenkurs (Stufe 1)510.575.077 $0,35133.503.335
B3 SA - BRASIL BOLSA BALCAOB3 SA - BRASIL BOLSA BALCAOECBRB3SAACNOR6LongBörsenkurs (Stufe 1)382.010.507 $0,26104.916.230
ITOCHU CORPITOCHU CORPECJP3143600009LongModellwert (Stufe 2)374.044.213 $0,2630.000.000
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)496.272.323 $0,34138.019.126
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)368.033.512 $0,2512.000.000
SNAM SPASNAM SPAECIT0003153415LongModellwert (Stufe 2)367.064.484 $0,2546.482.618
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)356.357.072 $0,243.814.572
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)355.554.910 $0,247.381.189
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC (NEW)EC253651202LongBörsenkurs (Stufe 1)466.801.903 $0,32118.006.627
3M CO3M COMPANYEC88579Y101LongBörsenkurs (Stufe 1)319.638.508 $0,222.181.535
NEXTERA ENERGY INCNEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)315.183.780 $0,223.220.104
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)310.805.939 $0,21349.177
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)406.878.329 $0,28115.211.555
SIEMENS AGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)301.324.992 $0,211.014.513
CAIXABANK SACAIXABANK SA (BEARER)ECES0140609019LongModellwert (Stufe 2)300.218.045 $0,2038.331.421
WESTLAKE CORPWESTLAKE CORPEC960413102LongBörsenkurs (Stufe 1)283.791.437 $0,193.107.130
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)282.798.791 $0,192.830.600
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)281.654.737 $0,196.105.477
VAIL RESORTS INCVAIL RESORTS INCEC91879Q109LongBörsenkurs (Stufe 1)309.019.037 $0,2132.900.425
ENBRIDGE INCENBRIDGE INC (USD)EC29250N105LongBörsenkurs (Stufe 1)277.100.000 $0,195.000.000
VIPER ENERGY INCVIPER ENERGY INC CL AEC64361Q101LongBörsenkurs (Stufe 1)272.191.794 $0,195.512.187
SOUTHERN COPPER CORPSOUTHERN COPPER CORPEC84265V105LongBörsenkurs (Stufe 1)265.877.074 $0,181.548.588
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)261.545.580 $0,18240.555
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATIONEC655844108LongBörsenkurs (Stufe 1)278.273.133 $0,1921.917.000
TARGET CORPTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)257.294.250 $0,181.983.000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)254.742.570 $0,175.699.911
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCEC446150104LongBörsenkurs (Stufe 1)241.871.353 $0,1714.431.465
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)235.848.167 $0,166.554.791
IRON MOUNTAIN INCIRON MOUNTAIN INC (REIT)EC46284V101LongBörsenkurs (Stufe 1)356.398.357 $0,24124.898.169
KKR & CO INCKKR & CO INC CV PFD CL D 6.250% 03-01-28EP48251W500LongBörsenkurs (Stufe 1)231.096.202 $0,165.207.215
BROOKFIELD ASSET MANAGEMENT LTDBROOKFIELD ASSET MANAGEMENT LTD CL A (USD)EC113004105LongBörsenkurs (Stufe 1)228.593.470 $0,164.761.372
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30DBT26951TAA8LongModellwert (Stufe 2)beschränkt272.668.738 $0,19270.250.000
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCEC92343V104LongBörsenkurs (Stufe 1)272.480.714 $0,1978.253.000
NORDNET ABNORDNET ABECSE0015192067LongModellwert (Stufe 2)197.969.670 $0,146.000.000
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INCEC502431109LongBörsenkurs (Stufe 1)203.066.029 $0,148.039.700
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)195.294.572 $0,13658.350
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)186.882.832 $0,131.721.838
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28DBT88167AAK7LongModellwert (Stufe 2)433.313.267 $0,30425.668.000
BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTDBEZEQ THE ISRAEL TELECOMMUNICATION CORP LTDECIL0002300114LongModellwert (Stufe 2)185.131.830 $0,1367.500.000
TC ENERGY CORPTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)178.942.915 $0,122.668.721
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29DBT20752TAB0LongModellwert (Stufe 2)beschränkt178.016.195 $0,12168.586.000
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CL AECCH0210483332LongModellwert (Stufe 2)169.584.734 $0,12888.595
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)163.200.000 $0,111.500.000
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVECNL0009434992LongBörsenkurs (Stufe 1)160.390.000 $0,112.150.000
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)154.684.370 $0,1118.123.287
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)152.247.956 $0,101.182.784
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)149.438.292 $0,102.595.110
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27DBT55342UAH7LongModellwert (Stufe 2)304.936.579 $0,21313.582.000
WATSCO INCWATSCO INCEC942622200LongBörsenkurs (Stufe 1)148.435.641 $0,10339.018
GENERAL MILLS INCGENERAL MILLS INCEC370334104LongBörsenkurs (Stufe 1)144.528.562 $0,104.093.134
ILLINOIS (STATE OF)STATE OF ILLINOIS 5.1% 06-01-33DBT452151LF8LongModellwert (Stufe 2)150.833.914 $0,10148.270.366
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INCEC744573106LongBörsenkurs (Stufe 1)142.905.000 $0,101.750.000
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)151.572.472 $0,1016.628.944
CROWN CASTLE INCCROWN CASTLE INC (REIT)EC22822V101LongBörsenkurs (Stufe 1)140.272.400 $0,101.580.000
AURA MINERALS INCAURA MINERALS INCECVGG069731120LongBörsenkurs (Stufe 1)137.336.047 $0,091.620.102
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)136.407.705 $0,09948.470
HUGHES SATELLITE SYSTEMS CORPHUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26DBT444454AD4LongModellwert (Stufe 2)231.452.715 $0,16283.467.000
NFE FINANCING LLCNFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29DBT62909BAA5LongModellwert (Stufe 2)beschränkt133.698.009 $0,09296.697.902
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)126.175.709 $0,09735.674
SHINHAN FINANCIAL GROUP CO LTDSHINHAN FINANCIAL GROUP CO LTDECKR7055550008LongModellwert (Stufe 2)125.288.518 $0,091.856.371
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)125.208.226 $0,098.597.500
LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A (REIT)EC512816109LongBörsenkurs (Stufe 1)124.472.277 $0,08903.020
PETROLEOS MEXICANOSPETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32DBT71643VAB1LongModellwert (Stufe 2)298.266.811 $0,20295.258.000
PEPSICO INCPEPSICO INCEC713448108LongBörsenkurs (Stufe 1)119.475.785 $0,08753.838
NETEASE INCNETEASE INCECKYG6427A1022LongModellwert (Stufe 2)117.555.381 $0,085.052.291
COINBASE GLOBAL INCCOINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28DBT19260QAC1LongModellwert (Stufe 2)beschränkt166.155.202 $0,11177.977.000
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31DBT345397G31LongModellwert (Stufe 2)707.496.541 $0,48707.399.000
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)309.671.440 $0,21197.053.950
HOLCIM LTDHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)114.982.224 $0,081.233.586
ICICI BANK LTDICICI BANK LTDECINE090A01021LongModellwert (Stufe 2)111.660.276 $0,088.343.795
NEXSTAR MEDIA INCNEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28DBT65336YAN3LongModellwert (Stufe 2)beschränkt241.663.889 $0,16242.132.000
RTX CORPRTX CORPEC75513E101LongBörsenkurs (Stufe 1)125.549.641 $0,0921.836.652
SUMITOMO METAL MINING CO LTDSUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)105.032.342 $0,071.721.100
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31DBT82967NBM9LongModellwert (Stufe 2)beschränkt280.755.428 $0,19298.650.000
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongModellwert (Stufe 2)102.169.353 $0,072.174.107
CPFL ENERGIA SACPFL ENERGIA SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)101.786.811 $0,0710.301.000
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)97.281.796 $0,07300.095
ORACLE CORPORACLE CORP SR UNSEC 6.7% 02-04-56DBT68389XEB7LongModellwert (Stufe 2)436.269.338 $0,30469.086.000
VIASAT INCVIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27DBT92552VAL4LongModellwert (Stufe 2)beschränkt188.879.231 $0,13188.902.000
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)94.930.647 $0,068.619.200
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BMECIL0006046119LongModellwert (Stufe 2)94.500.289 $0,063.728.419
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB AECSE0000148884LongModellwert (Stufe 2)91.918.515 $0,064.671.341
NAVIENT CORPNAVIENT CORP SR UNSEC 5.5% 03-15-29DBT63938CAM0LongModellwert (Stufe 2)233.556.319 $0,16237.095.000
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)90.742.546 $0,061.300.000
WARNERMEDIA HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32DBT55903VBQ5LongModellwert (Stufe 2)248.009.657 $0,17290.426.000
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SAECFR0000125007LongModellwert (Stufe 2)87.096.605 $0,06953.469
CCO HOLDINGS LLCCCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31DBT1248EPCK7LongModellwert (Stufe 2)beschränkt438.736.368 $0,30488.617.000
HOWARD HUGHES CORP/THEHOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31DBT44267DAF4LongModellwert (Stufe 2)beschränkt186.480.587 $0,13195.310.000
GRAY MEDIA INCGRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29DBT389375AM8LongModellwert (Stufe 2)beschränkt197.226.747 $0,13208.453.000
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29DBT18912UAA0LongModellwert (Stufe 2)beschränkt175.830.643 $0,12181.895.000
QUALITAS CONTROLADORA SAB DE CVQUALITAS CONTROLADORA SAB DE CVECMX01Q0000008LongBörsenkurs (Stufe 1)84.170.451 $0,068.439.995
BANK HAPOALIM BMBANK HAPOALIM BMECIL0006625771LongModellwert (Stufe 2)81.617.301 $0,063.039.602
1261229 BC LTD1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32DBT68288AAA5LongModellwert (Stufe 2)beschränkt79.495.536 $0,0576.923.000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32DBT60855RAL4LongModellwert (Stufe 2)beschränkt189.909.112 $0,13199.845.000
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31DBT92332YAB7LongModellwert (Stufe 2)beschränkt130.535.123 $0,09124.975.000
FORD MOTOR COFORD MOTOR CO SR UNSEC 3.25% 02-12-32DBT345370DA5LongModellwert (Stufe 2)77.726.002 $0,0588.550.000
PERNOD RICARD SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)73.856.157 $0,051.000.000
META PLATFORMS INCMETA PLATFORMS INC SR UNSEC 4.875% 11-15-35DBT30303MAD4LongModellwert (Stufe 2)214.468.803 $0,15227.148.000
PG&E CORPPG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30DBT69331CAJ7LongModellwert (Stufe 2)169.748.254 $0,12169.490.000
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35DBT654922AD5LongModellwert (Stufe 2)beschränkt178.725.873 $0,12171.886.000
ROYAL BANK OF CANADAROYAL BANK OF CANADAEC780087102LongBörsenkurs (Stufe 1)83.770.485 $0,0613.541.998
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28DBT78433BAA6LongModellwert (Stufe 2)beschränkt107.305.702 $0,07108.195.000
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29DBT914906AV4LongModellwert (Stufe 2)beschränkt199.778.858 $0,14200.995.000
KENNEDY-WILSON INCKENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30DBT489399AN5LongModellwert (Stufe 2)139.128.480 $0,09140.301.000
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27DBT01883LAA1LongModellwert (Stufe 2)beschränkt191.434.685 $0,13191.841.000
DISH NETWORK CORPDISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27DBT25470MAG4LongModellwert (Stufe 2)beschränkt65.388.584 $0,0463.300.000
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)65.280.385 $0,04175.287
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32DBT75041VAE4LongModellwert (Stufe 2)beschränkt101.286.738 $0,07105.138.298
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)64.301.047 $0,044.207.456
B&G FOODS INCB&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28DBT05508WAC9LongModellwert (Stufe 2)beschränkt90.471.362 $0,0691.770.000
HYUNDAI MOTOR COHYUNDAI MOTOR COECKR7005380001LongModellwert (Stufe 2)64.069.647 $0,04176.041
NCR ATLEOS CORPNCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29DBT638962AA8LongModellwert (Stufe 2)beschränkt63.846.625 $0,0459.983.000
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC (REIT)EC11120U105LongBörsenkurs (Stufe 1)62.577.601 $0,042.079.681
ARETEC GROUP INCARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29DBT040133AA8LongModellwert (Stufe 2)beschränkt78.471.499 $0,0577.384.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29DBT20451RAB8LongModellwert (Stufe 2)beschränkt84.492.164 $0,0690.776.161
POST HOLDINGS INCPOST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30DBT737446AQ7LongModellwert (Stufe 2)beschränkt112.590.429 $0,08114.492.000
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31DBT185899AS0LongModellwert (Stufe 2)beschränkt263.850.602 $0,18263.746.000
AMCOR PLCAMCOR PLC (USD)ECJE00BV7DQ550LongBörsenkurs (Stufe 1)60.659.991 $0,041.594.637
CORELOGIC INCCORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28DBT21871DAD5LongModellwert (Stufe 2)beschränkt60.591.275 $0,0462.256.000
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29DBT35906ABG2LongModellwert (Stufe 2)beschränkt176.797.285 $0,12176.101.000
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36DBT91087BAZ3LongModellwert (Stufe 2)138.781.931 $0,09142.501.000
METHANEX CORPMETHANEX CORP SR UNSEC 5.125% 10-15-27DBT59151KAM0LongModellwert (Stufe 2)60.102.604 $0,0460.093.000
CONSTELLATION OIL SERVICES HOLDING SACONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29DBT650921AA7LongModellwert (Stufe 2)beschränkt60.810.860 $0,0457.860.028
BLACKSTONE INCBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)56.418.196 $0,04449.261
ASCENT CNR CORPORATIONASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)55.041.171 $0,041.102.146
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28DBT44106MAX0LongModellwert (Stufe 2)193.702.693 $0,13198.594.000
CARNIVAL CORP LTDCARNIVAL CORP LTD 144A LIFE SR UNSEC 5.75% 08-01-32DBT143658CA8LongModellwert (Stufe 2)beschränkt107.029.942 $0,07105.980.000
AMWINS GROUP INCAMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29DBT031921AB5LongModellwert (Stufe 2)beschränkt71.361.785 $0,0572.940.000
CENTENE CORPCENTENE CORP SR UNSEC 2.5% 03-01-31DBT15135BAX9LongModellwert (Stufe 2)154.615.383 $0,11169.178.000
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29DBT83545GBD3LongModellwert (Stufe 2)beschränkt97.038.837 $0,0799.945.000
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30DBT694308JM0LongModellwert (Stufe 2)291.324.875 $0,20303.325.000
ALTICE FRANCE SA (FRANCE)ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32DBT02090DAD0LongModellwert (Stufe 2)beschränkt65.219.839 $0,0466.267.971
CHICAGO IL BRD EDCHICAGO BOARD OF EDUCATION 6.138% 12-01-39DBT167505KH8LongModellwert (Stufe 2)89.773.245 $0,0693.985.000
ACCENDRA HEALTH INCACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 03-31-29DBT690732AF9LongModellwert (Stufe 2)beschränkt70.030.284 $0,05112.017.000
COREWEAVE INCCOREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31DBT21873SAG3LongModellwert (Stufe 2)beschränkt61.310.931 $0,0460.835.000
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29DBT46206AAD4LongModellwert (Stufe 2)beschränkt137.125.225 $0,09151.446.000
ECHOSTAR CORPECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29DBT278768AC0LongModellwert (Stufe 2)80.822.624 $0,0671.908.514
SOLIDCORE RESOURCES PLCSOLIDCORE RESOURCES PLC (USD)ECJE00B6T5S470LongModellwert (Stufe 2)49.049.520 $0,036.162.000
DARLING INGREDIENTS INCDARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30DBT237266AJ0LongModellwert (Stufe 2)beschränkt66.881.962 $0,0566.445.000
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29DBT043436AW4LongModellwert (Stufe 2)beschränkt51.427.025 $0,0452.880.000
BAUSCH HEALTH AMERICAS INCBAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27DBT91911XAW4LongModellwert (Stufe 2)beschränkt46.976.602 $0,0347.050.000
AMS-OSRAM AGAMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29DBT03217CAB2LongModellwert (Stufe 2)beschränkt46.911.030 $0,0343.830.000
ARAMARK SERVICES INCARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28DBT038522AQ1LongModellwert (Stufe 2)beschränkt46.590.990 $0,0346.660.000
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33DBT87422VAP3LongModellwert (Stufe 2)beschränkt57.797.912 $0,0457.690.000
LCM INVESTMENTS HOLDINGS II LLCLCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29DBT50190EAA2LongModellwert (Stufe 2)beschränkt68.417.721 $0,0568.282.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INCIRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32DBT46285MAA8LongModellwert (Stufe 2)beschränkt44.339.297 $0,0345.895.000
DIRECTV FINANCING LLCDIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30DBT254945AA6LongModellwert (Stufe 2)beschränkt98.922.928 $0,0797.212.000
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)43.327.997 $0,03387.799
ENDO FINANCE HOLDINGS LPENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31DBT29281RAA7LongModellwert (Stufe 2)beschränkt43.203.752 $0,0340.740.000
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.125% 09-30-30DBT65480CAL9LongModellwert (Stufe 2)beschränkt99.661.231 $0,07101.970.000
NABORS INDUSTRIES INCNABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32DBT62957HAR6LongModellwert (Stufe 2)beschränkt82.929.956 $0,0679.190.000
BORR IHC LTDBORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28DBT100018AA8LongModellwert (Stufe 2)beschränkt42.643.937 $0,0340.793.300
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30DBT881937AA4LongModellwert (Stufe 2)41.973.040 $0,0340.870.000
NORTHERN OIL AND GAS INCNORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31DBT665530AB7LongModellwert (Stufe 2)beschränkt63.626.902 $0,0461.065.000
LAMB WESTON HOLDINGS INCLAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30DBT513272AD6LongModellwert (Stufe 2)beschränkt48.172.121 $0,0350.370.000
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32DBT86881WAF9LongModellwert (Stufe 2)beschränkt41.046.631 $0,0341.105.000
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35DBT161175CS1LongModellwert (Stufe 2)136.721.613 $0,09183.132.000
PAYCHEX INCPAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)41.572.906 $0,031.254.000
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30DBT43118DAB6LongModellwert (Stufe 2)beschränkt73.537.032 $0,0571.885.000
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30DBT674599EA9LongModellwert (Stufe 2)86.316.240 $0,0679.521.000
LEVI STRAUSS & COLEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31DBT52736RBJ0LongModellwert (Stufe 2)beschränkt38.713.287 $0,0342.030.000
IQVIA INCIQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30DBT46266TAD0LongModellwert (Stufe 2)beschränkt73.488.609 $0,0572.125.000
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27DBT451102BZ9LongModellwert (Stufe 2)54.948.360 $0,0457.315.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31DBT92328MAB9LongModellwert (Stufe 2)beschränkt74.239.590 $0,0577.676.000
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29DBT460599AE3LongModellwert (Stufe 2)beschränkt46.714.022 $0,0347.025.000
ROTECH HEALTHCARE INC (NEW)ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)EC778669200LongSchätzwert (Stufe 3)38.092.652 $0,03543.172
FORESTAR GROUP INCFORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33DBT346232AG6LongModellwert (Stufe 2)beschränkt38.036.950 $0,0337.785.000
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30DBT153527AN6LongModellwert (Stufe 2)65.997.466 $0,0570.036.000
JANE STREET GROUP LLCJANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33DBT47077WAE8LongModellwert (Stufe 2)beschränkt44.124.217 $0,0342.873.000
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC SR UNSEC 7.55% 11-15-30DBT15089QAX2LongModellwert (Stufe 2)193.102.623 $0,13184.637.000
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.75% 01-15-36DBT922966AD8LongModellwert (Stufe 2)beschränkt126.533.202 $0,09118.044.000
FXI HOLDINGS INCFXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30DBT36120RAG4LongModellwert (Stufe 2)beschränkt65.795.857 $0,0485.908.870
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32DBT29450YAB5LongModellwert (Stufe 2)beschränkt86.447.808 $0,0682.280.000
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27DBT538034AR0LongModellwert (Stufe 2)beschränkt82.250.030 $0,0679.340.000
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29DBT337120AA7LongModellwert (Stufe 2)beschränkt36.578.945 $0,0238.200.000
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30DBT12769GAB6LongModellwert (Stufe 2)beschränkt102.558.155 $0,07105.525.000
BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31DBT12657NAA8LongModellwert (Stufe 2)beschränkt36.251.110 $0,0236.675.000
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC (REIT)EC29670E107LongBörsenkurs (Stufe 1)36.124.291 $0,021.149.357
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29DBT31556TAA7LongModellwert (Stufe 2)beschränkt44.471.866 $0,0345.693.000
SALLY HOLDINGS LLCSALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32DBT79546VAQ9LongModellwert (Stufe 2)36.076.728 $0,0234.980.000
CHS/COMMUNITY HEALTH SYSTEMS INCCHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30DBT12543DBM1LongModellwert (Stufe 2)beschränkt61.562.724 $0,0462.994.000
LITHIA MOTORS INCLITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29DBT536797AG8LongModellwert (Stufe 2)beschränkt59.444.714 $0,0461.300.000
EMERA INCEMERA INC SUB (H) 6.75% 06-15-76/26DBT290876AD3LongModellwert (Stufe 2)35.812.707 $0,0235.774.000
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31DBT682691AG5LongModellwert (Stufe 2)229.933.678 $0,16228.467.000
PACIFICORPPACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33DBT695114DP0LongModellwert (Stufe 2)146.447.240 $0,10153.324.000
DEUTSCHE BANK AG (NEW YORK BRANCH)DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31DBT25160PAS6LongModellwert (Stufe 2)83.287.748 $0,0683.176.000
VOYAGER PARENT LLCVOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32DBT92921EAA0LongModellwert (Stufe 2)beschränkt34.441.615 $0,0232.370.000
NOBLE FINANCE II LLCNOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30DBT65505PAA5LongModellwert (Stufe 2)beschränkt34.387.401 $0,0233.050.000
FAIR ISAAC CORPFAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33DBT303250AG9LongModellwert (Stufe 2)beschränkt50.472.472 $0,0351.330.000
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND SR UNSEC 6.0% 11-22-34DBT09261HBW6LongModellwert (Stufe 2)89.942.587 $0,0692.626.000
ALLY FINANCIAL INCALLY FINANCIAL INCEC02005N100LongBörsenkurs (Stufe 1)35.385.351 $0,021.967.081
CITGO PETROLEUM CORPORATIONCITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29DBT17302XAN6LongModellwert (Stufe 2)beschränkt33.815.668 $0,0232.845.000
AMAZON.COM INCAMAZON.COM INC SR UNSEC 5.45% 11-20-55DBT023135CW4LongModellwert (Stufe 2)120.969.666 $0,08125.369.000
ALPHABET INCALPHABET INC SR UNSEC 5.45% 11-15-55DBT02079KBA4LongModellwert (Stufe 2)109.961.341 $0,08114.151.000
GENERAL MOTORS FINANCIAL CO INCGENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35DBT37045XFC5LongModellwert (Stufe 2)103.580.121 $0,07102.509.000
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31DBT80415RAA9LongModellwert (Stufe 2)beschränkt49.806.970 $0,0350.594.000
ECOPETROL SAECOPETROL SA SR UNSEC 8.875% 01-13-33DBT279158AS8LongModellwert (Stufe 2)33.110.398 $0,0230.810.000
NFE BRAZIL FINANCING LTDNFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29DBTLongSchätzwert (Stufe 3)beschränkt33.059.027 $0,0233.059.027
TRANSDIGM INCTRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34DBT893647CA3LongModellwert (Stufe 2)beschränkt121.791.217 $0,08120.180.000
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27DBT85571BAY1LongModellwert (Stufe 2)beschränkt87.454.465 $0,0685.890.000
SM ENERGY COSM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31DBT17888HAB9LongModellwert (Stufe 2)beschränkt82.625.051 $0,0679.305.000
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33DBT45344LAE3LongModellwert (Stufe 2)beschränkt74.906.926 $0,0572.445.000
GENESIS ENERGY LPGENESIS ENERGY LP SR UNSEC 8.875% 04-15-30DBT37185LAN2LongModellwert (Stufe 2)100.828.480 $0,0796.899.000
OSAIC HOLDINGS INCOSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32DBT00791GAB3LongModellwert (Stufe 2)beschränkt60.828.725 $0,0459.745.000
WEATHERFORD INTERNATIONAL LTD BERMUDAWEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30DBT947075AU1LongModellwert (Stufe 2)beschränkt45.418.883 $0,0344.146.000
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.75% 09-15-33DBT432833AS0LongModellwert (Stufe 2)beschränkt92.896.496 $0,0694.116.000
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 05-15-32DBT70932MAG2LongModellwert (Stufe 2)beschränkt66.962.505 $0,0567.645.000
SNAP INCSNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33DBT83304AAL0LongModellwert (Stufe 2)beschränkt31.344.306 $0,0232.175.000
BOYNE USA INCBOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29DBT103557AC8LongModellwert (Stufe 2)beschränkt31.179.549 $0,0231.780.000
MEDLINE BORROWER LPMEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29DBT62482BAB8LongModellwert (Stufe 2)beschränkt51.057.082 $0,0351.119.000
CLARIVATE SCIENCE HOLDINGS CORPCLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28DBT18064PAC3LongModellwert (Stufe 2)beschränkt54.320.453 $0,0457.795.000
FTAI AVIATION INVESTORS LLCFTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28DBT34960PAD3LongModellwert (Stufe 2)beschränkt30.405.715 $0,0230.400.000
UNITED RENTALS (NORTH AMERICA) INCUNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34DBT911365BR4LongModellwert (Stufe 2)beschränkt67.514.370 $0,0568.565.000
PEBBLEBROOK HOTEL LPPEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29DBT70510LAA7LongModellwert (Stufe 2)beschränkt29.895.390 $0,0229.400.000
ATI INCATI INC SR UNSEC 4.875% 10-01-29DBT01741RAL6LongModellwert (Stufe 2)60.749.903 $0,0460.355.000
CNX RESOURCES CORPCNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32DBT12653CAL2LongModellwert (Stufe 2)beschränkt65.268.091 $0,0463.214.000
RYAN SPECIALTY LLCRYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30DBT78351MAA0LongModellwert (Stufe 2)beschränkt49.204.996 $0,0350.055.000
KINDER MORGAN ENERGY PARTNERS LPKINDER MORGAN ENERGY PARTNERS LP SR UNSEC 4.7% 11-01-42DBT28370TAF6LongModellwert (Stufe 2)47.234.451 $0,0353.265.000
WMG ACQUISITION CORPWMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30DBT92933BAQ7LongModellwert (Stufe 2)beschränkt40.066.281 $0,0342.605.000
ENTEGRIS INCENTEGRIS INC 144A LIFE SR UNSEC 3.625% 05-01-29DBT29362UAD6LongModellwert (Stufe 2)beschränkt28.636.290 $0,0230.000.000
AVANTOR FUNDING INCAVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29DBT05352TAB5LongModellwert (Stufe 2)beschränkt41.858.654 $0,0343.500.000
ARDONAGH FINCO LTDARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31DBT039853AA4LongModellwert (Stufe 2)beschränkt27.889.052 $0,0227.300.000
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28DBT159864AE7LongModellwert (Stufe 2)beschränkt27.355.584 $0,0227.840.000
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)beschränkt27.060.170 $0,0227.052.000
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29DBT053773BF3LongModellwert (Stufe 2)beschränkt53.575.488 $0,0453.878.000
KEENOVA THERAPEUTICS PLCKEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING)ECLongModellwert (Stufe 2)26.695.462 $0,02297.305
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33DBT95081QAS3LongModellwert (Stufe 2)beschränkt69.288.791 $0,0567.620.000
HOWDEN UK REFINANCE PLCHOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31DBT44287GAA4LongModellwert (Stufe 2)beschränkt26.400.704 $0,0226.210.000
LAMAR MEDIA CORPLAMAR MEDIA CORP 144A LIFE SR UNSEC 5.375% 11-01-33DBT513075CA7LongModellwert (Stufe 2)beschränkt50.226.356 $0,0352.035.000
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27DBT505742AM8LongModellwert (Stufe 2)beschränkt55.553.451 $0,0455.353.000
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32DBT44332PAJ0LongModellwert (Stufe 2)beschränkt64.069.634 $0,0463.283.000
VALVOLINE INCVALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31DBT92047WAG6LongModellwert (Stufe 2)beschränkt25.979.232 $0,0228.499.000
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 6.62% 10-15-32DBT04364VAX1LongModellwert (Stufe 2)beschränkt65.974.560 $0,0564.694.000
BOSTON PROPERTIES LPBOSTON PROPERTIES LP SR UNSEC 6.75% 12-01-27DBT10112RBG8LongModellwert (Stufe 2)63.468.225 $0,0466.109.000
BALL CORPBALL CORP SR UNSEC 6.0% 06-15-29DBT058498AZ9LongModellwert (Stufe 2)68.299.030 $0,0569.825.000
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27DBT44891ADP9LongModellwert (Stufe 2)beschränkt162.534.795 $0,11162.390.000
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32DBT02352BAA3LongModellwert (Stufe 2)beschränkt25.100.432 $0,0224.235.000
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33DBT829259BH2LongModellwert (Stufe 2)beschränkt24.941.695 $0,0224.070.000
HILCORP ENERGY I LPHILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31DBT431318AV6LongModellwert (Stufe 2)beschränkt72.095.729 $0,0571.170.000
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28DBT18453HAC0LongModellwert (Stufe 2)beschränkt47.135.531 $0,0345.962.827
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31DBT81728UAB0LongModellwert (Stufe 2)beschränkt24.435.169 $0,0226.288.000
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32DBT54288CAA1LongModellwert (Stufe 2)beschränkt24.401.335 $0,0222.820.000
INGLES MARKETS INCINGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31DBT457030AK0LongModellwert (Stufe 2)beschränkt24.307.317 $0,0225.700.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTHUNITED STATES OF AMERICA 4.425% 05-01-31DBT18611CAA4LongModellwert (Stufe 2)24.271.957 $0,0226.770.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLCALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29DBT02007VAA8LongModellwert (Stufe 2)beschränkt24.160.133 $0,0223.452.000
NEWELL BRANDS INCNEWELL BRANDS INC SR UNSEC 6.625% 05-15-32DBT651229BE5LongModellwert (Stufe 2)90.730.853 $0,0691.440.000
ARDONAGH GROUP FINANCE LTDARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32DBT039956AA5LongModellwert (Stufe 2)beschränkt23.992.995 $0,0224.085.000
INTESA SANPAOLO SPAINTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32DBT46115HBV8LongModellwert (Stufe 2)beschränkt32.805.766 $0,0229.552.000
BPCE SABPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31DBT05571ABE4LongModellwert (Stufe 2)beschränkt49.596.836 $0,0350.114.000
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31DBT019736AG2LongModellwert (Stufe 2)beschränkt33.136.743 $0,0234.535.000
WARRIOR MET COAL INCWARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28DBT93627CAB7LongModellwert (Stufe 2)beschränkt23.397.544 $0,0223.007.000
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29DBT61776NU43LongModellwert (Stufe 2)23.344.860 $0,0223.600.000
CANPACK SACANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29DBT13806CAA0LongModellwert (Stufe 2)beschränkt23.287.948 $0,0224.597.000
SBA TOWER TRUSTSBA TOWER TRUST 144A LIFE 1.631% 11-15-26DBT78403DAT7LongModellwert (Stufe 2)beschränkt23.268.294 $0,0223.592.000
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29DBT019576AC1LongModellwert (Stufe 2)beschränkt56.635.029 $0,0456.725.000
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29DBT205768AS3LongModellwert (Stufe 2)beschränkt41.147.880 $0,0341.725.000
CHENIERE ENERGY INCCHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28DBT16411RAK5LongModellwert (Stufe 2)22.704.375 $0,0222.775.000
BOYD GAMING CORPBOYD GAMING CORP SR UNSEC 4.75% 12-01-27DBT103304BU4LongModellwert (Stufe 2)33.033.013 $0,0233.510.000
LPL HOLDINGS INCLPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27DBT50212YAC8LongModellwert (Stufe 2)beschränkt61.875.639 $0,0463.320.000
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29DBT749571AG0LongModellwert (Stufe 2)beschränkt60.009.872 $0,0459.455.000
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29DBT70052LAC7LongModellwert (Stufe 2)beschränkt35.880.869 $0,0236.305.000
PUBLIC FINANCE AUTHORITY WISCONSINUNITED STATES OF AMERICA 4.95% 03-01-34DBT74447CAA7LongModellwert (Stufe 2)21.877.627 $0,0122.210.000
ASURION LLCASURION LLC 144A LIFE SR SEC 2ND LIEN 8.375% 02-01-34DBT045941AB7LongModellwert (Stufe 2)beschränkt21.876.135 $0,0122.155.000
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28DBT417558AA1LongModellwert (Stufe 2)beschränkt41.187.385 $0,0340.190.000
TOTALENERGIES CAPITAL USA LLCTOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31DBT89158TAA7LongModellwert (Stufe 2)21.707.730 $0,0121.927.000
COUGAR JV SUBSIDIARY LLCCOUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32DBT22208WAA1LongModellwert (Stufe 2)beschränkt21.679.798 $0,0120.605.000
EMBARQ LLCEMBARQ LLC SR UNSEC 7.995% 06-01-36DBT29078EAA3LongModellwert (Stufe 2)21.588.996 $0,0178.221.000
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31DBT09216NAA8LongModellwert (Stufe 2)beschränkt21.581.478 $0,0121.245.000
INDUSTRIAL F&B INVESTMENTS III INCINDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33DBT456142AA6LongModellwert (Stufe 2)beschränkt21.490.890 $0,0121.250.000
DAVITA INCDAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33DBT23918KAY4LongModellwert (Stufe 2)beschränkt62.363.415 $0,0463.425.000
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)21.295.753 $0,01657.889
BROWN & BROWN INCBROWN & BROWN INC SR UNSEC 4.9% 06-23-30DBT115236AK7LongModellwert (Stufe 2)40.181.579 $0,0340.268.000
CHORD ENERGY CORPCHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33DBT674215AN8LongModellwert (Stufe 2)beschränkt21.154.786 $0,0120.320.000
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31DBT925283AA1LongModellwert (Stufe 2)beschränkt21.149.031 $0,0120.360.000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP SR SEC 1ST LIEN 5.125% 11-01-27DBT88033GDB3LongModellwert (Stufe 2)70.603.303 $0,0570.640.000
LIGHT AND WONDER INTERNATIONAL INCLIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 6.25% 10-01-33DBT531968AB1LongModellwert (Stufe 2)beschränkt32.481.917 $0,0232.237.000
SOUTHERN CALIFORNIA EDISON COSOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30DBT842400JJ3LongModellwert (Stufe 2)148.837.305 $0,10156.889.000
COMMERCIAL METALS COCOMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35DBT201723AV5LongModellwert (Stufe 2)beschränkt28.511.594 $0,0228.505.000
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34DBT00790RAC8LongModellwert (Stufe 2)beschränkt20.869.327 $0,0121.115.000
SHELL PLCSHELL PLC (AMSTERDAM)ECGB00BP6MXD84LongModellwert (Stufe 2)20.759.020 $0,01458.998
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28DBT28618MAA4LongModellwert (Stufe 2)beschränkt20.570.463 $0,0121.085.000
AIMBRIDGE TOPCO LLCAIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)20.528.772 $0,01297.303
KUWAIT STATE OF (GOVERNMENT)KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35DBT501499AF4LongModellwert (Stufe 2)beschränkt20.517.609 $0,0121.000.000
US FOODS INCUS FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30DBT90290MAE1LongModellwert (Stufe 2)beschränkt20.506.420 $0,0120.951.000
SUMMIT MIDSTREAM HOLDINGS LLCSUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29DBT86614JAA3LongModellwert (Stufe 2)beschränkt20.471.766 $0,0119.570.000
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.25% 04-30-31DBT58990CAA1LongModellwert (Stufe 2)beschränkt20.444.844 $0,0120.440.000
UNISYS CORPUNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31DBT909214BX5LongModellwert (Stufe 2)beschränkt20.357.992 $0,0123.393.000
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP SR UNSEC 2.625% 01-15-27DBT69121KAF1LongModellwert (Stufe 2)36.124.467 $0,0236.915.000
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28DBT98311AAB1LongModellwert (Stufe 2)beschränkt26.397.656 $0,0226.780.000
HERC HOLDINGS INCHERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29DBT42704LAE4LongModellwert (Stufe 2)beschränkt47.755.428 $0,0346.120.000
BAT CAPITAL CORPBAT CAPITAL CORP SR UNSEC 5.35% 08-15-32DBT05526DCB9LongModellwert (Stufe 2)53.726.201 $0,0453.424.000
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32DBT36485MAP4LongModellwert (Stufe 2)beschränkt33.808.785 $0,0232.880.000
CYPRIUM CORPCYPRIUM CORP 144A LIFE SR UNSEC 6.125% 04-15-31DBT23292NAA6LongModellwert (Stufe 2)beschränkt34.252.433 $0,0234.050.000
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC SR UNSEC 5.0% 06-30-36DBT74834LBH2LongModellwert (Stufe 2)19.671.740 $0,0120.000.000
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38DBT78017TAD5LongModellwert (Stufe 2)66.867.614 $0,0568.017.000
BNP PARIBAS SABNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29DBT09659W2W3LongModellwert (Stufe 2)beschränkt31.086.310 $0,0231.169.000
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 3.75% 02-01-30DBT38869AAD9LongModellwert (Stufe 2)beschränkt34.450.793 $0,0235.790.000
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31DBT43849RAE5LongModellwert (Stufe 2)beschränkt37.670.399 $0,0338.128.000
COTY INCCOTY INC 144A LIFE SR UNSEC 5.6% 01-15-31DBT22207AAC6LongModellwert (Stufe 2)beschränkt39.005.177 $0,0339.729.000
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29DBT81725WAK9LongModellwert (Stufe 2)beschränkt18.800.197 $0,0119.310.000
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32DBT46593WAB1LongModellwert (Stufe 2)beschränkt23.195.119 $0,0223.140.000
METHANEX US OPERATIONS INCMETHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32DBT59151LAA4LongModellwert (Stufe 2)beschränkt18.611.303 $0,0118.075.000
CLEAN HARBORS INCCLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33DBT184496AR8LongModellwert (Stufe 2)beschränkt38.627.045 $0,0338.139.000
OPAL BIDCO SASOPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32DBT68348BAA1LongModellwert (Stufe 2)beschränkt18.346.373 $0,0118.010.000
WULF COMPUTE LLCWULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30DBT982911AA7LongModellwert (Stufe 2)beschränkt18.245.434 $0,0117.350.000
BLOCK INCBLOCK INC SR UNSEC 3.5% 06-01-31DBT852234AP8LongModellwert (Stufe 2)29.709.343 $0,0231.424.000
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34DBT03690AAN6LongModellwert (Stufe 2)beschränkt38.303.038 $0,0338.285.000
BAUSCH + LOMB CORPBAUSCH + LOMB CORP 144A LIFE SR SEC 1ST LIEN 8.375% 10-01-28DBT071705AA5LongModellwert (Stufe 2)beschränkt18.023.431 $0,0117.435.000
AH PARENT INCAH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING)EPLongSchätzwert (Stufe 3)beschränkt17.965.148 $0,0117.970
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31DBT27034RAC7LongModellwert (Stufe 2)beschränkt47.304.578 $0,0345.426.000
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29DBT75606DAL5LongModellwert (Stufe 2)beschränkt35.423.561 $0,0236.610.000
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27DBT69120VAF8LongModellwert (Stufe 2)31.558.551 $0,0231.705.000
USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33DBT91740PAH1LongModellwert (Stufe 2)beschränkt17.618.584 $0,0117.450.000
TRAVEL + LEISURE COTRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29DBT894164AA0LongModellwert (Stufe 2)beschränkt17.420.799 $0,0118.020.000
ALBERTSONS COMPANIES INCALBERTSONS COS INC 144A LIFE SR UNSEC 4.875% 02-15-30DBT013092AE1LongModellwert (Stufe 2)beschränkt60.364.793 $0,0462.005.000
CISCO SYSTEMS INCCISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35DBT17275RBZ4LongModellwert (Stufe 2)17.311.896 $0,0117.098.000
CAPITAL GROUP CENTRAL CASH FUNDCAPITAL GROUP CENTRAL CASH FUNDEC14020B102LongBörsenkurs (Stufe 1)17.236.427 $0,0117.236.427
HILTON GRAND VACATIONS BORROWER LLCHILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29DBT43284MAA6LongModellwert (Stufe 2)beschränkt17.004.402 $0,0117.560.000
TAKEDA US FINANCING INCTAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35DBT87406BAA0LongModellwert (Stufe 2)18.365.691 $0,0118.350.000
COMISION FEDERAL DE ELECTRICIDAD CFECOMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.045% 01-28-34DBT200447AQ3LongModellwert (Stufe 2)beschränkt34.804.641 $0,0236.384.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36DBT335934AY1LongModellwert (Stufe 2)beschränkt30.634.179 $0,0230.520.000
LIGADO NETWORKS LLCLIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28DBT53225HAA8LongModellwert (Stufe 2)beschränkt16.667.939 $0,0152.497.447
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33DBT83443QAA1LongModellwert (Stufe 2)beschränkt16.623.196 $0,0116.705.000
AMERICAN EXPRESS COAMERICAN EXPRESS CO SR UNSEC 4.444% 05-03-30/29DBT025816ET2LongModellwert (Stufe 2)34.508.609 $0,0233.875.000
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32DBT92840VAR3LongModellwert (Stufe 2)beschränkt24.730.168 $0,0224.170.000
MINERAL RESOURCES LTDMINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28DBT603051AE3LongModellwert (Stufe 2)beschränkt29.012.474 $0,0228.021.000
VISA INCVISA INC SR UNSEC 4.1% 02-12-31DBT92826CAZ5LongModellwert (Stufe 2)16.460.318 $0,0116.500.000
CSC HOLDINGS LLCCSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27DBT126307AQ0LongModellwert (Stufe 2)beschränkt16.423.191 $0,0119.450.000
PFIZER INCPFIZER INC SR UNSEC 4.5% 11-15-32DBT717081FE8LongModellwert (Stufe 2)21.223.616 $0,0121.500.000
FIESTA PURCHASER INCFIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31DBT31659AAA4LongModellwert (Stufe 2)beschränkt23.818.014 $0,0223.025.000
SIEMENS FUNDING BVSIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32DBT82622RAD8LongModellwert (Stufe 2)beschränkt28.033.811 $0,0227.564.000
ABBOTT LABORATORIESABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36DBT002824BU3LongModellwert (Stufe 2)40.582.667 $0,0341.750.000
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31DBT983133AC3LongModellwert (Stufe 2)beschränkt19.754.136 $0,0118.885.000
AAR ESCROW ISSUER LLCAAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29DBT00253PAA6LongModellwert (Stufe 2)beschränkt15.987.964 $0,0115.509.000
EDISON INTERNATIONALEDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32DBT281020BB2LongModellwert (Stufe 2)67.371.742 $0,0566.993.000
COLUMBUS MCKINNON CORP/NYCOLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33DBT199333AK1LongModellwert (Stufe 2)beschränkt15.712.594 $0,0115.615.000
WELLS FARGO & COWELLS FARGO & CO SR UNSEC 4.182% 01-23-30/29DBT95000U4D2LongModellwert (Stufe 2)71.635.591 $0,0572.239.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34DBT09061GAL5LongModellwert (Stufe 2)beschränkt15.607.304 $0,0115.710.000
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36DBT55407NAD4LongModellwert (Stufe 2)beschränkt15.554.400 $0,0115.738.000
XPO INCXPO INC 144A LIFE SR UNSEC 7.125% 02-01-32DBT983793AK6LongModellwert (Stufe 2)beschränkt27.555.795 $0,0226.593.000
SUNOCO LPSUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28DBT86765KAA7LongModellwert (Stufe 2)beschränkt124.033.222 $0,08123.085.000
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.5% 05-15-31DBT893830BZ1LongModellwert (Stufe 2)beschränkt28.512.763 $0,0227.093.000
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36DBT50249AAR4LongModellwert (Stufe 2)24.116.430 $0,0225.331.000
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC SR UNSEC 5.473% 03-20-29/28DBT80282KBN5LongModellwert (Stufe 2)25.796.672 $0,0225.581.000
ENERGY TRANSFER LPENERGY TRANSFER LP 144A LIFE SR UNSEC 7.375% 02-01-31DBT226373AT5LongModellwert (Stufe 2)beschränkt14.960.038 $0,0114.441.000
HCA INCHCA INC SR UNSEC 5.0% 05-15-33DBT404119DK2LongModellwert (Stufe 2)39.731.335 $0,0340.000.000
ARCHROCK SERVICES LPARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34DBT03958CAA7LongModellwert (Stufe 2)beschränkt14.887.918 $0,0114.785.000
ONTARIO (PROVINCE OF)PROVINCE OF ONTARIO CANADA 3.9% 09-04-30DBT683234EV6LongModellwert (Stufe 2)14.784.427 $0,0114.900.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30DBT233853BD1LongModellwert (Stufe 2)beschränkt37.651.506 $0,0337.362.000
TALOS PRODUCTION INCTALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31DBT87485LAE4LongModellwert (Stufe 2)beschränkt23.428.377 $0,0222.175.000
WR GRACE HOLDINGS LLCWR GRACE HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 08-01-33DBT92943GAH4LongModellwert (Stufe 2)beschränkt14.550.696 $0,0114.640.000
ELI LILLY AND COELI LILLY & CO SR UNSEC 5.1% 02-12-35DBT532457CX4LongModellwert (Stufe 2)18.672.594 $0,0118.438.000
ROCKET COMPANIES INCROCKET COS INC 144A LIFE SR UNSEC 7.125% 02-01-32DBT77311WAD3LongModellwert (Stufe 2)beschränkt14.407.172 $0,0113.930.000
HESS MIDSTREAM OPERATIONS LPHESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28DBT428104AA1LongModellwert (Stufe 2)beschränkt40.318.422 $0,0340.285.000
M&T BANK CORPM&T BANK CORP SR UNSEC 7.413% 10-30-29/28DBT55261FAS3LongModellwert (Stufe 2)14.232.952 $0,0113.352.000
MIDEA GROUP CO LTDMIDEA GROUP CO LTD CL HECCNE100006M58LongModellwert (Stufe 2)14.176.232 $0,011.231.200
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)14.174.610 $0,01336.180
NEWMONT CORPNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)14.128.093 $0,01127.177
FORESEA HOLDING SAFORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30DBT262051AA3LongModellwert (Stufe 2)beschränkt15.217.166 $0,0115.340.071
BROOKFIELD CORPBROOKFIELD CORP A (USD)EC11271J107LongBörsenkurs (Stufe 1)14.045.630 $0,01311.295
AXALTA COATING SYSTEMS LLCAXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27DBT05454NAA7LongModellwert (Stufe 2)beschränkt14.021.202 $0,0114.076.000
INEOS FINANCE PLCINEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28DBT44984WAH0LongModellwert (Stufe 2)beschränkt17.064.773 $0,0117.030.000
OXFORD FINANCE LLCOXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27DBT69145LAC8LongModellwert (Stufe 2)beschränkt24.368.698 $0,0224.405.000
JAZZ SECURITIES DACJAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29DBT47216FAA5LongModellwert (Stufe 2)beschränkt13.822.132 $0,0114.125.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28DBT29261AAA8LongModellwert (Stufe 2)18.136.180 $0,0118.303.000
PANTHER ESCROW ISSUER LLCCRC INSURANCE GROUP LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31DBT69867RAA5LongModellwert (Stufe 2)beschränkt13.560.796 $0,0113.490.000
TOPBUILD CORPTOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34DBT89055FAD5LongModellwert (Stufe 2)beschränkt13.500.766 $0,0113.320.000
CIGNA GROUP/THECIGNA GROUP SR UNSEC 5.25% 01-15-36DBT125523CZ1LongModellwert (Stufe 2)24.372.863 $0,0224.317.000
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33DBT74843PAB6LongModellwert (Stufe 2)beschränkt20.838.743 $0,0120.525.000
UKG INCUKG INC 144A LIFE SR UNSEC 6.875% 02-01-31DBT90279XAA0LongModellwert (Stufe 2)beschränkt13.467.181 $0,0113.825.000
NOVA CHEMICALS CORPNOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27DBT66977WAR0LongModellwert (Stufe 2)beschränkt29.403.030 $0,0228.520.000
EQUINIX INCEQUINIX INC SR UNSEC 1.45% 05-15-26DBT29444UBQ8LongModellwert (Stufe 2)13.320.118 $0,0113.335.000
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31DBT20914UAH9LongModellwert (Stufe 2)beschränkt20.725.338 $0,0120.770.000
REWORLD HOLDING CORPREWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29DBT22303XAA3LongModellwert (Stufe 2)beschränkt13.222.397 $0,0113.760.000
AMPHENOL CORPAMPHENOL CORP SR UNSEC 4.625% 02-15-36DBT032095BA8LongModellwert (Stufe 2)19.021.394 $0,0119.872.000
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29DBT289178AA3LongModellwert (Stufe 2)beschränkt12.774.576 $0,0112.955.000
MARS INCMARS INC 144A LIFE SR UNSEC 5.7% 05-01-55DBT571676BC8LongModellwert (Stufe 2)beschränkt25.851.772 $0,0226.029.000
GENERAL MOTORS COGENERAL MOTORS CO SR UNSEC 6.75% 04-01-46DBT37045VAL4LongModellwert (Stufe 2)18.238.054 $0,0117.340.000
BRINK'S CO (THE)BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27DBT109696AA2LongModellwert (Stufe 2)beschränkt25.316.417 $0,0225.055.000
NEWS CORPNEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29DBT65249BAA7LongModellwert (Stufe 2)beschränkt12.576.772 $0,0113.000.000
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC 144A LIFE SR UNSEC 6.375% 01-15-30DBT398905AQ2LongModellwert (Stufe 2)beschränkt12.425.516 $0,0112.220.000
RAIZEN FUELS FINANCE SARAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32DBTUSL7909CAJ64LongModellwert (Stufe 2)beschränkt12.408.000 $0,0122.560.000
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29DBT71376LAE0LongModellwert (Stufe 2)beschränkt34.290.049 $0,0234.715.000
ELEVANCE HEALTH INCELEVANCE HEALTH INC SR UNSEC 5.7% 09-15-55DBT036752BL6LongModellwert (Stufe 2)17.207.183 $0,0117.886.000
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)12.184.444 $0,011.120.627
CONNECT HOLDING II LLCCONNECT HOLDING II LLC 144A LIFE SR SEC 1ST LIEN 10.5% 04-03-31DBT20753PAD3LongModellwert (Stufe 2)beschränkt12.162.284 $0,0111.925.000
CSX CORPCSX CORP SR UNSEC 5.05% 06-15-35DBT126408HZ9LongModellwert (Stufe 2)23.879.427 $0,0224.110.000
MATADOR RESOURCES COMATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32DBT576485AG1LongModellwert (Stufe 2)beschränkt26.444.132 $0,0225.985.000
ITHACA ENERGY NORTH SEA PLCITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29DBT46567TAC8LongModellwert (Stufe 2)beschränkt11.825.238 $0,0111.310.000
FMC CORPFMC CORP SR UNSEC 3.45% 10-01-29DBT302491AU9LongModellwert (Stufe 2)11.817.167 $0,0113.050.000
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC 144A LIFE SR UNSEC 4.95% 07-15-29DBT77340RAR8LongModellwert (Stufe 2)beschränkt11.613.157 $0,0111.768.000
DEVON ENERGY CORPDEVON ENERGY CORP SR UNSEC 5.75% 09-15-54DBT25179MBH5LongModellwert (Stufe 2)17.936.160 $0,0118.638.000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34DBT110122EH7LongModellwert (Stufe 2)12.992.905 $0,0112.775.000
SEADRILL FINANCE LTDSEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30DBT81172QAA2LongModellwert (Stufe 2)beschränkt11.500.322 $0,0110.965.000
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31DBT76774LAC1LongModellwert (Stufe 2)beschränkt11.476.411 $0,0111.040.000
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29DBT81105DAA3LongModellwert (Stufe 2)beschränkt11.378.856 $0,0112.000.000
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COS INC SR UNSEC 4.85% 11-15-31DBT571748CB6LongModellwert (Stufe 2)22.760.139 $0,0223.000.000
MINERA MEXICO SA DE CVMINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32DBT60284MAC6LongModellwert (Stufe 2)beschränkt11.309.859 $0,0111.045.000
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28DBT58547DAE9LongModellwert (Stufe 2)beschränkt11.278.233 $0,0111.330.000
SERVICE CORP INTERNATIONAL/USSERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32DBT817565CH5LongModellwert (Stufe 2)26.820.535 $0,0227.370.000
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC SR SEC 1ST LIEN 4.9% 07-15-43DBT263901AF7LongModellwert (Stufe 2)12.389.304 $0,0114.012.000
CITIGROUP CAPITAL XIIICITIGROUP CAPITAL XIII PFD (H) 10.295% 10-30-40EP173080201LongBörsenkurs (Stufe 1)11.128.524 $0,01378.650
ENVIRI CORPENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27DBT415864AM9LongModellwert (Stufe 2)beschränkt11.119.961 $0,0111.130.000
ADAPTHEALTH LLCADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29DBT00653VAC5LongModellwert (Stufe 2)beschränkt15.776.570 $0,0116.250.000
VOLVO ABVOLVO AB CL BEC928856301LongModellwert (Stufe 2)11.074.499 $0,01317.546
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.25% 08-01-33DBT853191AC8LongModellwert (Stufe 2)beschränkt10.885.212 $0,0110.880.000
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29DBT89236TPQ2LongModellwert (Stufe 2)27.049.709 $0,0227.348.000
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31DBT873923AE6LongModellwert (Stufe 2)beschränkt30.197.013 $0,0230.409.000
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31DBT03772CAA1LongModellwert (Stufe 2)beschränkt10.610.343 $0,0110.710.000
HUMANA INCHUMANA INC SR UNSEC 5.55% 05-01-35DBT444859CD2LongModellwert (Stufe 2)19.573.711 $0,0119.826.000
KB HOMEKB HOME SR UNSEC 7.25% 07-15-30DBT48666KBA6LongModellwert (Stufe 2)10.524.867 $0,0110.295.000
BAYER US FINANCE II LLCBAYER US FINANCE II LLC 144A LIFE SR UNSEC 4.4% 07-15-44DBT07274NBF9LongModellwert (Stufe 2)beschränkt10.424.941 $0,0113.090.000
WHIRLPOOL CORPWHIRLPOOL CORP SR UNSEC 6.125% 06-15-30DBT963320BD7LongModellwert (Stufe 2)10.211.040 $0,0110.405.000
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORPEC369550108LongBörsenkurs (Stufe 1)15.415.673 $0,015.462.422
BAYER US FINANCE LLCBAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26DBT07274EAH6LongModellwert (Stufe 2)beschränkt16.152.218 $0,0115.853.000
USI INCUSI INC 144A LIFE SR UNSEC 7.5% 01-15-32DBT90346KAB5LongModellwert (Stufe 2)beschränkt9.840.322 $0,019.555.000
STATION CASINOS LLCSTATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32DBT857691AJ8LongModellwert (Stufe 2)beschränkt9.791.090 $0,019.665.000
INTEL CORPINTEL CORP SR UNSEC 5.6% 02-21-54DBT458140CM0LongModellwert (Stufe 2)29.109.556 $0,0231.093.000
AMERICOLD REALTY OPERATING PARTNERSHIP LPAMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32DBT03063UAB7LongModellwert (Stufe 2)9.631.300 $0,019.660.000
CITIBANK NACITIBANK NA SR UNSEC 4.914% 05-29-30DBT17325FBP2LongModellwert (Stufe 2)9.557.666 $0,019.400.000
EATON CORPORATIONEATON CORP SR UNSEC 4.8% 03-06-36DBT278058DZ2LongModellwert (Stufe 2)15.135.692 $0,0115.365.000
CATURUS ENERGY LLCCATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30DBT49446BAA2LongModellwert (Stufe 2)beschränkt15.312.428 $0,0114.870.000
PRESTIGE BRANDS INCPRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28DBT74112BAL9LongModellwert (Stufe 2)beschränkt16.958.894 $0,0117.577.000
CHICAGO (CITY OF)CITY OF CHICAGO IL 6.226% 01-01-32DBT1674862G3LongModellwert (Stufe 2)20.491.149 $0,0120.305.000
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34DBT67124CAB9LongModellwert (Stufe 2)beschränkt17.148.899 $0,0116.545.000
DT MIDSTREAM INCDT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31DBT23345MAB3LongModellwert (Stufe 2)beschränkt18.099.509 $0,0118.605.000
WOLFSPEED INCWOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30DBT977852AK8LongModellwert (Stufe 2)beschränkt9.348.328 $0,018.424.315
INFINITY NATURAL RESOURCES LLCINFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31DBT45690BAA3LongModellwert (Stufe 2)beschränkt9.207.841 $0,019.050.000
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)9.181.469 $0,012.668.615
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32DBT83003AAA8LongModellwert (Stufe 2)beschränkt9.134.600 $0,018.980.000
MITER BRANDS ACQUISITION HOLDCO INCMITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32DBT60672JAA7LongModellwert (Stufe 2)beschränkt9.123.136 $0,019.224.000
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50DBT260543DD2LongModellwert (Stufe 2)20.218.655 $0,0126.203.000
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26DBT00774MAV7LongModellwert (Stufe 2)12.056.347 $0,0112.166.000
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)9.084.342 $0,01155.864
SYNCHRONY BANKSYNCHRONY BANK SR UNSEC 5.625% 08-23-27DBT87166FAE3LongModellwert (Stufe 2)9.081.477 $0,019.000.000
HOWDEN UK REFINANCE 2 PLCHOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32DBT44287DAA1LongModellwert (Stufe 2)beschränkt9.028.551 $0,019.445.000
ALLIANCE RESOURCE OPERATING PARTNERS LPALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29DBT01879NAC9LongModellwert (Stufe 2)beschränkt9.027.668 $0,018.629.000
ESAB CORPESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31DBT29605JAB2LongModellwert (Stufe 2)beschränkt8.877.746 $0,018.775.000
BAUSCH HEALTH COMPANIES INCBAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30DBT071734AJ6LongModellwert (Stufe 2)beschränkt11.634.361 $0,0118.119.000
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34DBT04636NAN3LongModellwert (Stufe 2)17.976.529 $0,0118.037.000
WESTPAC BANKING CORPWESTPAC BANKING CORP SUB 2.668% 11-15-35/30DBT961214EP4LongModellwert (Stufe 2)11.681.691 $0,0113.725.000
CAPSTONE COPPER CORPCAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33DBT14071LAA6LongModellwert (Stufe 2)beschränkt8.426.896 $0,018.275.000
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34DBT171239AK2LongModellwert (Stufe 2)9.172.473 $0,019.110.000
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29DBT05605HAC4LongModellwert (Stufe 2)beschränkt13.506.082 $0,0113.785.000
NORTHWESTERN MUTUAL GLOBAL FUNDINGNORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27DBT66815L2F5LongModellwert (Stufe 2)beschränkt8.369.253 $0,018.500.000
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC SR UNSEC 5.1% 05-23-35DBT882508CM4LongModellwert (Stufe 2)23.351.361 $0,0223.702.000
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29DBT595017BE3LongModellwert (Stufe 2)8.282.894 $0,018.175.000
VM FUNDVM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28DBT91842WAB6LongSchätzwert (Stufe 3)beschränkt8.193.938 $0,018.193.938
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31DBT00440KAC7LongModellwert (Stufe 2)15.733.155 $0,0116.131.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30DBT57763RAE7LongModellwert (Stufe 2)beschränkt8.110.178 $0,018.015.000
NOVELIS CORPNOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31DBT670001AH9LongModellwert (Stufe 2)beschränkt15.320.193 $0,0116.435.000
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLOMORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLOEC61747C707LongBörsenkurs (Stufe 1)8.100.000 $0,018.100.000
BLACKROCK FEDFUNDBLACKROCK FEDFUNDEC09248U700LongBörsenkurs (Stufe 1)8.100.000 $0,018.100.000
GLOBAL PARTNERS LP/MAGLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32DBT37954FAK0LongModellwert (Stufe 2)beschränkt13.952.642 $0,0113.420.000
SYNOPSYS INCSYNOPSYS INC SR UNSEC 5.15% 04-01-35DBT871607AE7LongModellwert (Stufe 2)19.506.643 $0,0119.597.000
UBS AG/STAMFORD CTUBS AG SR UNSEC 1e-06% 03-16-29/28DBT90261AAG7LongModellwert (Stufe 2)7.993.744 $0,018.000.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.45% 09-11-27DBT928668CV2LongModellwert (Stufe 2)beschränkt27.515.678 $0,0227.156.000
PERRIGO FINANCE UNLIMITED COPERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32DBT71429MAD7LongModellwert (Stufe 2)7.933.974 $0,018.425.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 4.541% 01-15-31DBT06675DCU4LongModellwert (Stufe 2)beschränkt7.908.968 $0,018.000.000
UBS GROUP AGUBS GROUP AG 144A LIFE SR UNSEC 4.214% 04-10-30/29DBT225401BR8LongModellwert (Stufe 2)beschränkt21.305.480 $0,0121.507.000
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33DBT89469TAA1LongSchätzwert (Stufe 3)beschränkt7.887.234 $0,018.302.352
AXALTA COATING SYSTEMS DUTCH HOLDING B BVAXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31DBT05455JAA5LongModellwert (Stufe 2)beschränkt7.885.662 $0,017.585.000
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.55% 09-09-30DBT46849LVH1LongModellwert (Stufe 2)beschränkt7.865.232 $0,018.000.000
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30DBT12654AAA9LongModellwert (Stufe 2)beschränkt7.808.807 $0,018.065.000
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30DBT00751YAE6LongModellwert (Stufe 2)12.517.061 $0,0113.149.000
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28DBT74460WAD9LongModellwert (Stufe 2)18.257.901 $0,0119.386.000
JM SMUCKER CO (THE)J M SMUCKER CO SR UNSEC 5.9% 11-15-28DBT832696AW8LongModellwert (Stufe 2)17.166.404 $0,0116.372.000
OMERS FINANCE TRUSTOMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32DBT682142AG9LongModellwert (Stufe 2)beschränkt13.782.836 $0,0115.882.000
HUT 8 DC LLCHUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42DBT44813DAA4LongModellwert (Stufe 2)beschränkt7.485.096 $0,017.419.000
AXON ENTERPRISE INCAXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30DBT05464CAC5LongModellwert (Stufe 2)beschränkt7.410.866 $0,017.230.000
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32DBT698299BN3LongModellwert (Stufe 2)11.886.931 $0,0112.756.000
US BANCORPUS BANCORP SR UNSEC 5.424% 02-12-36/35DBT91159HJU5LongModellwert (Stufe 2)12.373.586 $0,0112.250.000
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP SR UNSEC 3.25% 01-15-28DBT666807BN1LongModellwert (Stufe 2)7.370.141 $0,017.495.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANYPUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31DBT74456QCX2LongModellwert (Stufe 2)15.708.226 $0,0116.103.000
MASSACHUSETTS EDL FING AUTHMASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49DBT57563RTX7LongModellwert (Stufe 2)7.333.278 $0,017.100.000
WASTE PRO USA INCWASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33DBT94107JAC7LongModellwert (Stufe 2)beschränkt7.316.934 $0,007.165.000
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29DBT21871XAF6LongModellwert (Stufe 2)20.293.220 $0,0121.495.000
AVIENT CORPAVIENT CORP 144A LIFE SR UNSEC 6.25% 11-01-31DBT05368VAB2LongModellwert (Stufe 2)beschränkt14.255.153 $0,0114.015.000
HYATT HOTELS CORPHYATT HOTELS CORP SR UNSEC 5.05% 03-30-28DBT448579AU6LongModellwert (Stufe 2)14.089.217 $0,0113.780.000
PERU (REPUBLIC OF)PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32DBT715638DP4LongModellwert (Stufe 2)17.596.571 $0,0125.015.000
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54DBT89157XAE1LongModellwert (Stufe 2)7.018.935 $0,007.500.000
KASIKORNBANK PCL (HONG KONG BRANCH)KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26DBTXS2056558088LongModellwert (Stufe 2)beschränkt7.011.644 $0,007.070.000
PENSKE AUTOMOTIVE GROUP INCPENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29DBT70959WAK9LongModellwert (Stufe 2)6.978.071 $0,007.275.000
DANSKE BANK ASDANSKE BANK A/S 144A LIFE SR NON PREF 4.999% 03-27-32/31DBT23636ABN0LongModellwert (Stufe 2)beschränkt11.967.356 $0,0111.936.000
ROCHE HOLDINGS INCROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29DBT771196CP5LongModellwert (Stufe 2)beschränkt10.582.997 $0,0110.656.000
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55DBT76720AAV8LongModellwert (Stufe 2)9.809.158 $0,019.737.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.5% 04-01-63DBT161175CL6LongModellwert (Stufe 2)7.858.504 $0,019.912.000
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27DBT67059TAE5LongModellwert (Stufe 2)6.781.604 $0,006.754.000
SCIENTIFIC GAMES HOLDINGS LPSCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30DBT80874DAA4LongModellwert (Stufe 2)beschränkt6.769.685 $0,008.015.000
BANGKOK BANK PCL/HONG KONGBANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29DBTUSY0606WCA63LongModellwert (Stufe 2)beschränkt6.648.167 $0,006.995.000
TRITON CONTAINER INTERNATIONAL LTDTRITON CONTAINER INTERNATIONAL LTD 144A LIFE SR UNSEC 3.15% 06-15-31DBT89680YAC9LongModellwert (Stufe 2)beschränkt6.541.695 $0,007.222.000
T-MOBILE USA INCT-MOBILE USA INC SR UNSEC 5.3% 05-15-35DBT87264ADT9LongModellwert (Stufe 2)15.743.580 $0,0117.008.000
ANHEUSER-BUSCH INBEV WORLDWIDE INCANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.95% 01-15-42DBT035240AG5LongModellwert (Stufe 2)8.439.808 $0,018.902.000
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD 144A LIFE SR UNSEC 8.1% 12-15-96DBT465077AE5LongModellwert (Stufe 2)beschränkt6.402.565 $0,004.905.000
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC 144A LIFE SR UNSEC 3.625% 03-01-29DBT74841CAA9LongModellwert (Stufe 2)beschränkt6.381.479 $0,006.645.000
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35DBT609207BH7LongModellwert (Stufe 2)6.242.025 $0,006.229.000
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31DBT053773BH9LongModellwert (Stufe 2)beschränkt6.227.174 $0,006.165.000
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55DBT055451BM9LongModellwert (Stufe 2)6.137.929 $0,006.101.000
CVR PARTNERS LPCVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28DBT12663QAC9LongModellwert (Stufe 2)beschränkt6.135.614 $0,006.135.000
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50DBT12189LBE0LongModellwert (Stufe 2)6.117.782 $0,008.500.000
SUPERIOR PLUS LPSUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29DBT86828LAC6LongModellwert (Stufe 2)beschränkt6.075.129 $0,006.262.000
RLJ LODGING TRUST LPRLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29DBT74965LAB7LongModellwert (Stufe 2)beschränkt8.039.801 $0,018.385.000
SUBURBAN PROPANE PARTNERS LPSUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31DBT864486AL9LongModellwert (Stufe 2)beschränkt5.884.796 $0,006.125.000
CONSUMERS ENERGY COMPANYCONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33DBT210518DU7LongModellwert (Stufe 2)10.232.337 $0,0110.301.000
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 8.25% 07-15-30DBT89686QAD8LongModellwert (Stufe 2)beschränkt5.710.882 $0,005.474.000
ACR III LSC HOLDINGS LLCACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)5.691.073 $0,003.260
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33DBT28504DAC7LongModellwert (Stufe 2)beschränkt9.441.267 $0,018.521.000
MEDTRONIC GLOBAL HOLDINGS SCAMEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28DBT58507LBB4LongModellwert (Stufe 2)5.456.887 $0,005.455.000
CANPACK GROUP INCCANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31DBT13804MAA0LongModellwert (Stufe 2)beschränkt5.370.349 $0,005.365.000
MOROCCO (KINGDOM OF)MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32DBT617726AL8LongModellwert (Stufe 2)beschränkt9.534.132 $0,0112.000.000
NEW YORK N YCITY OF NEW YORK NY 5.559% 10-01-45DBT64966SSE7LongModellwert (Stufe 2)10.417.098 $0,0110.885.000
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28DBT071813CP2LongModellwert (Stufe 2)12.056.142 $0,0112.526.000
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33DBT808625AB3LongModellwert (Stufe 2)beschränkt5.149.338 $0,005.215.000
MURPHY OIL CORPMURPHY OIL CORP SR UNSEC 6.0% 10-01-32DBT626717AP7LongModellwert (Stufe 2)5.106.463 $0,005.070.000
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35DBT45262BAK9LongModellwert (Stufe 2)beschränkt11.792.261 $0,0111.714.000
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30DBT44409MAC0LongModellwert (Stufe 2)5.011.193 $0,005.875.000
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32DBT82453AAB3LongModellwert (Stufe 2)beschränkt4.974.019 $0,004.980.000
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29DBT624758AF5LongModellwert (Stufe 2)beschränkt4.953.379 $0,005.110.000
KONTOOR BRANDS INCKONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29DBT50050NAA1LongModellwert (Stufe 2)beschränkt4.953.142 $0,005.180.000
VALERO ENERGY CORPVALERO ENERGY CORP SR UNSEC 4.0% 04-01-29DBT91913YAW0LongModellwert (Stufe 2)7.409.918 $0,017.500.000
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29DBT389925AA6LongModellwert (Stufe 2)beschränkt4.902.018 $0,005.025.000
VIVA WINE GROUP ABVIVA WINE GROUP ABECSE0017084361LongModellwert (Stufe 2)4.793.147 $0,001.371.820
GOLDMAN SACHS PRIVATE CREDIT CORPGOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.05% 02-23-28DBT38152BAJ0LongModellwert (Stufe 2)beschränkt4.776.381 $0,004.831.000
CANADIAN PACIFIC RAILWAY COCANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35DBT13645RBK9LongModellwert (Stufe 2)10.597.007 $0,0111.945.000
ANALOG DEVICES INCANALOG DEVICES INC SR UNSEC 5.3% 04-01-54DBT032654BC8LongModellwert (Stufe 2)8.417.468 $0,018.590.000
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31DBT910047AL3LongModellwert (Stufe 2)4.702.407 $0,004.765.000
VOLTAGRID LLCVOLTAGRID LLC 144A LIFE SR SEC 2ND LIEN 7.375% 11-01-30DBT92874BAA3LongModellwert (Stufe 2)beschränkt4.693.509 $0,004.520.000
KEHE DISTRIBUTORS LLCKEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33DBT487930AA7LongModellwert (Stufe 2)beschränkt4.542.641 $0,004.485.000
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 2.75% 12-15-29DBT015271AT6LongModellwert (Stufe 2)11.163.674 $0,0112.524.000
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35DBT50012LAE4LongModellwert (Stufe 2)beschränkt10.709.686 $0,0110.465.000
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29DBT88023UAH4LongModellwert (Stufe 2)beschränkt4.477.088 $0,004.625.000
TIDEWATER INCTIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30DBT88642RAE9LongModellwert (Stufe 2)beschränkt4.475.508 $0,004.155.000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29DBT925550AF2LongModellwert (Stufe 2)beschränkt4.470.394 $0,004.675.000
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35DBT26444HAU5LongModellwert (Stufe 2)4.450.849 $0,004.525.000
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD SR UNSEC 4.1% 04-15-30DBT89352HBA6LongModellwert (Stufe 2)4.417.550 $0,004.504.000
RANGE RESOURCES CORPRANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30DBT75281ABK4LongModellwert (Stufe 2)beschränkt4.334.201 $0,004.415.000
GENTING NEW YORK LLC / GENNY CAPITAL INCGENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29DBT37255JAB8LongModellwert (Stufe 2)beschränkt4.333.453 $0,004.265.000
DIAMOND FOREIGN ASSET CODIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30DBT25260WAD3LongModellwert (Stufe 2)beschränkt4.316.144 $0,004.091.000
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC SR UNSEC 4.5% 05-01-33DBT571903BY8LongModellwert (Stufe 2)12.504.551 $0,0113.156.000
BLUE RACER MIDSTREAM LLCBLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29DBT095796AJ7LongModellwert (Stufe 2)beschränkt7.435.599 $0,017.140.000
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31DBT45866FBA1LongModellwert (Stufe 2)5.847.262 $0,005.738.000
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50DBT74432QCE3LongModellwert (Stufe 2)4.723.151 $0,005.960.000
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28DBT33767BAD1LongModellwert (Stufe 2)beschränkt4.162.497 $0,004.325.000
NCR VOYIX CORPNCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29DBT62886EBA5LongModellwert (Stufe 2)beschränkt4.159.480 $0,004.281.000
ABU DHABI (EMIRATE OF)ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.875% 04-16-50DBT29135LAJ9LongModellwert (Stufe 2)beschränkt5.565.019 $0,007.050.000
LG ENERGY SOLUTION LTDLG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.875% 04-02-36DBT50205MAN9LongModellwert (Stufe 2)beschränkt7.335.002 $0,017.315.000
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.7% 02-15-36DBT341081HA8LongModellwert (Stufe 2)4.394.411 $0,004.525.000
BRITISH TELECOMMUNICATIONS PLCBRITISH TELECOMMUNICATIONS PLC SR UNSEC (B) 9.625% 12-15-30DBT111021AE1LongModellwert (Stufe 2)3.889.118 $0,003.261.000
PROLOGIS LPPROLOGIS LP SR UNSEC 4.875% 06-15-28DBT74340XCG4LongModellwert (Stufe 2)11.986.877 $0,0111.964.000
NESCO HOLDINGS II INCNESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29DBT64083YAA9LongModellwert (Stufe 2)beschränkt3.833.842 $0,003.850.000
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTDREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTEC261908107LongBörsenkurs (Stufe 1)3.800.000 $0,003.800.000
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45DBT761713BB1LongModellwert (Stufe 2)7.011.146 $0,007.030.000
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.625% 09-01-32DBT03959KAD2LongModellwert (Stufe 2)beschränkt3.633.738 $0,003.520.000
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27DBT552953CF6LongModellwert (Stufe 2)3.624.050 $0,003.617.000
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33DBT59217GFP9LongModellwert (Stufe 2)beschränkt6.638.630 $0,006.578.000
KINGDOM OF SAUDI ARABIASAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 01-12-56DBT80413TBS7LongModellwert (Stufe 2)beschränkt3.600.423 $0,003.738.000
TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32DBT874054AH2LongModellwert (Stufe 2)3.579.367 $0,003.752.000
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36DBT53079EBR4LongModellwert (Stufe 2)beschränkt6.492.066 $0,006.556.000
SYNAPTICS INCSYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29DBT87157DAG4LongModellwert (Stufe 2)beschränkt3.521.105 $0,003.700.000
ALTERA INFRASTRUCTURE LPALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)3.497.303 $0,0080.900
MOOG INCMOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34DBT615394AP8LongModellwert (Stufe 2)beschränkt3.471.736 $0,003.460.000
CENCORA INCCENCORA INC SR UNSEC 4.6% 02-13-33DBT03073EBD6LongModellwert (Stufe 2)5.745.163 $0,005.858.000
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)beschränkt3.440.639 $0,003.295.000
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28DBT89788MAQ5LongModellwert (Stufe 2)3.356.221 $0,003.163.000
TEXAS COMBINED TIRZ I LLCTEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62DBT881935AA8LongSchätzwert (Stufe 3)beschränkt3.337.606 $0,003.337.606
UNIVERSAL ENTERTAINMENT CORPUNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29DBT91349WAC2LongModellwert (Stufe 2)beschränkt3.298.165 $0,003.430.000
CONNECTICUT LIGHT AND POWER COMPANY (THE)CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 4.95% 08-15-34DBT207597ES0LongModellwert (Stufe 2)3.294.869 $0,003.300.000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31DBT21036PBH0LongModellwert (Stufe 2)3.282.582 $0,003.713.000
NOVANT HEALTH INCNOVANT HEALTH INC SR UNSEC 3.168% 11-01-51DBT66988AAH7LongModellwert (Stufe 2)3.249.990 $0,005.000.000
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33DBT64952WEZ2LongModellwert (Stufe 2)beschränkt3.247.646 $0,003.288.000
LINDE INCLINDE INC SR UNSEC 1.1% 08-10-30DBT74005PBT0LongModellwert (Stufe 2)3.223.177 $0,003.657.000
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP SR UNSEC 3.125% 02-01-29DBT78410GAG9LongModellwert (Stufe 2)3.135.955 $0,003.255.000
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32DBT927804GG3LongModellwert (Stufe 2)3.118.342 $0,003.525.000
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP SR UNSEC 2.65% 07-15-30DBT828807DK0LongModellwert (Stufe 2)3.116.703 $0,003.350.000
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31DBT03770DAL7LongModellwert (Stufe 2)beschränkt3.078.656 $0,003.131.000
ECOLAB INCECOLAB INC SR UNSEC 5.0% 09-01-35DBT278865BS8LongModellwert (Stufe 2)3.022.806 $0,003.000.000
NASDAQ INCNASDAQ INC SR UNSEC 5.95% 08-15-53DBT63111XAK7LongModellwert (Stufe 2)4.951.425 $0,004.871.000
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SR UNSEC 1.979% 09-08-31/30DBT60687YBL2LongModellwert (Stufe 2)2.984.163 $0,003.350.000
BRISTOW GROUP INCBRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33DBT11040GAB9LongModellwert (Stufe 2)beschränkt2.978.112 $0,002.925.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.026% 10-01-29DBT83007CAD4LongModellwert (Stufe 2)2.973.629 $0,002.952.000
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31DBT46188BAA0LongModellwert (Stufe 2)2.841.284 $0,003.300.000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36DBT883556DJ8LongModellwert (Stufe 2)3.352.286 $0,003.387.000
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.85% 03-15-52DBT202795JV3LongModellwert (Stufe 2)2.829.515 $0,003.848.000
SLM CORPSLM CORP SR UNSEC 6.5% 01-31-30DBT78442PGF7LongModellwert (Stufe 2)2.803.349 $0,002.775.000
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDEC38141W273LongBörsenkurs (Stufe 1)2.800.000 $0,002.800.000
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOFIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOEC316175108LongBörsenkurs (Stufe 1)2.800.000 $0,002.800.000
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDEC857492706LongBörsenkurs (Stufe 1)2.800.000 $0,002.800.000
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC SR UNSEC 4.8% 08-14-29DBT36266GAA5LongModellwert (Stufe 2)2.747.803 $0,002.726.000
EQUINOR ASAEQUINOR ASA SR UNSEC 4.25% 11-23-41DBT85771PAE2LongModellwert (Stufe 2)2.613.360 $0,003.000.000
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26DBT644393AB6LongModellwert (Stufe 2)beschränkt2.587.590 $0,0013.935.000
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36DBT66989HBJ6LongModellwert (Stufe 2)5.328.314 $0,005.339.000
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.86% 08-27-26DBT04685A4A6LongModellwert (Stufe 2)beschränkt2.503.820 $0,002.500.000
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26DBT38528UAD8LongModellwert (Stufe 2)2.502.930 $0,002.500.000
AUGUSTA SPINCO CORPAUGUSTA SPINCO CORP SR UNSEC 4.398% 03-23-29DBT051473AC0LongModellwert (Stufe 2)6.476.500 $0,006.501.000
SCENTRE GROUP TRUST 1SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27DBT80622GAC8LongModellwert (Stufe 2)beschränkt2.486.215 $0,002.500.000
LSEG US FIN CORPLSEG US FIN CORP 144A LIFE SR UNSEC 4.25% 03-23-29DBT50222CAD2LongModellwert (Stufe 2)beschränkt4.525.676 $0,004.555.000
KBC GROUP NVKBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28DBT48241FAB0LongModellwert (Stufe 2)beschränkt2.449.106 $0,002.400.000
SUN COMMUNITIES OPERATING LPSUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28DBT866677AF4LongModellwert (Stufe 2)4.182.149 $0,004.507.000
HERTZ CORPORATION (THE)HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26DBT428040DA4LongModellwert (Stufe 2)beschränkt2.421.446 $0,002.505.000
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30DBT53523LAB6LongModellwert (Stufe 2)beschränkt2.410.231 $0,002.345.000
WASTE MANAGEMENT INCWASTE MANAGEMENT INC SR UNSEC 5.35% 10-15-54DBT94106LCF4LongModellwert (Stufe 2)2.384.065 $0,002.500.000
MPLX LPMPLX LP SR UNSEC 5.4% 09-15-35DBT55336VCC2LongModellwert (Stufe 2)2.371.777 $0,002.372.000
GAP INC/THEGAP INC 144A LIFE SR UNSEC 3.625% 10-01-29DBT364760AP3LongModellwert (Stufe 2)beschränkt3.895.836 $0,004.177.000
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-33DBT87821TAA8LongModellwert (Stufe 2)beschränkt2.282.417 $0,002.280.000
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INC SR UNSEC 4.3% 12-01-28DBT025537AM3LongModellwert (Stufe 2)2.275.960 $0,002.280.000
AECOMAECOM 144A LIFE SR UNSEC 6.0% 08-01-33DBT00766TAE0LongModellwert (Stufe 2)beschränkt2.259.988 $0,002.240.000
XCEL ENERGY INCXCEL ENERGY INC SR UNSEC 2.35% 11-15-31DBT98388MAC1LongModellwert (Stufe 2)3.314.521 $0,003.596.000
SAMARCO MINERACAO SASAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25DBTUSP8405QAA78LongModellwert (Stufe 2)beschränkt4.024.008 $0,004.008.411
MACYS RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 7.375% 08-01-33DBT55617LAS1LongModellwert (Stufe 2)beschränkt2.044.021 $0,001.960.000
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30DBT17253NAA5LongModellwert (Stufe 2)beschränkt1.919.854 $0,001.850.000
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP SR UNSEC 2.293% 04-05-27DBT68902VAJ6LongModellwert (Stufe 2)1.908.931 $0,001.940.000
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33DBT720198AK6LongModellwert (Stufe 2)1.882.670 $0,001.912.000
MCDONALDS CORPMCDONALD'S CORP SR UNSEC 4.6% 09-09-32DBT58013MFS8LongModellwert (Stufe 2)1.798.997 $0,001.790.000
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.3% 02-01-55DBT595620AZ8LongModellwert (Stufe 2)2.171.318 $0,002.325.000
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32DBT30225VAG2LongModellwert (Stufe 2)1.687.456 $0,001.949.000
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOINVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOEC825252885LongBörsenkurs (Stufe 1)1.646.267 $0,001.646.267
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30DBT824348BV7LongModellwert (Stufe 2)2.375.997 $0,002.374.000
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36DBT29379VCL5LongModellwert (Stufe 2)1.843.979 $0,001.967.000
AIR PRODUCTS & CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.85% 05-15-27DBT009158AY2LongModellwert (Stufe 2)1.571.742 $0,001.607.000
SUMMA HEALTHSUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51DBT86564UAA8LongModellwert (Stufe 2)1.566.013 $0,002.150.000
CAMPBELL'S COMPANY/THECAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35DBT134429BQ1LongModellwert (Stufe 2)1.702.124 $0,001.875.000
ACUSHNET COACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33DBT005095AB0LongModellwert (Stufe 2)beschränkt1.450.290 $0,001.440.000
SANDS CHINA LTDSANDS CHINA LTD SR UNSEC 2.3% 03-08-27DBT80007RAN5LongModellwert (Stufe 2)1.450.023 $0,001.477.000
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC SR UNSEC 4.486% 05-01-30DBT05724BAA7LongModellwert (Stufe 2)1.402.201 $0,001.400.000
SWISS RE FINANCE (LUXEMBOURG) SASWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29DBT87089NAA8LongModellwert (Stufe 2)beschränkt1.394.421 $0,001.400.000
ADT SECURITY CORPADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29DBT00109LAA1LongModellwert (Stufe 2)beschränkt1.328.020 $0,001.380.000
MEXICO CITY AIRPORT TRUSTMEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47DBTUSP6629MAD40LongModellwert (Stufe 2)beschränkt2.762.571 $0,003.070.000
PROGRESS ENERGY INCPROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31DBT743263AG0LongModellwert (Stufe 2)1.212.184 $0,001.100.000
PAR HEALTH INCPAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING)ECLongModellwert (Stufe 2)1.198.585 $0,00297.305
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTDVARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34DBT92213HAA0LongModellwert (Stufe 2)beschränkt998.876 $0,00970.125
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26DBT70450YAD5LongModellwert (Stufe 2)1.570.170 $0,001.631.000
TYCO ELECTRONICS GROUP SATYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36DBT902133BF3LongModellwert (Stufe 2)938.190 $0,00952.000
EVERSOURCE ENERGYEVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34DBT30040WAX6LongModellwert (Stufe 2)1.594.073 $0,001.547.000
KINDER MORGAN INCKINDER MORGAN INC SR UNSEC 5.4% 02-01-34DBT494553AE0LongModellwert (Stufe 2)1.158.453 $0,001.157.000
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34DBT01609WAR3LongModellwert (Stufe 2)1.904.119 $0,002.024.000
APA CORPAPA CORP SR UNSEC 5.35% 07-01-49DBT03743QBG2LongModellwert (Stufe 2)908.406 $0,001.060.000
US GOVERNMENT MONEY MARKET FUNDUS GOVERNMENT MONEY MARKET FUNDEC74926P696LongBörsenkurs (Stufe 1)900.000 $0,00900.000
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP SR UNSEC 2.8% 05-01-30DBT03040WAW5LongModellwert (Stufe 2)893.942 $0,00950.000
GEORGIA POWER COGEORGIA POWER CO SR UNSEC 3.7% 01-30-50DBT373334KN0LongModellwert (Stufe 2)879.113 $0,001.200.000
CLEVELAND ELECTRIC ILLUMINATING COCLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28DBT186108CK0LongModellwert (Stufe 2)beschränkt834.324 $0,00850.000
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 4.15% 12-01-44DBT26442RAD3LongModellwert (Stufe 2)804.693 $0,00987.000
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29DBT14040HDE2LongModellwert (Stufe 2)762.518 $0,00742.000
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC SR UNSEC 5.0% 04-20-48DBT054561AM7LongModellwert (Stufe 2)736.855 $0,00849.000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28DBT85205TAK6LongModellwert (Stufe 2)730.063 $0,00730.000
GENERAL ELECTRIC CO AKA GE AEROSPACEGENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36DBT369604CA9LongModellwert (Stufe 2)724.282 $0,00726.000
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27DBT459506AP6LongModellwert (Stufe 2)beschränkt719.199 $0,00749.000
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC SR UNSEC 4.125% 05-15-29DBT25470DCA5LongModellwert (Stufe 2)707.368 $0,00725.000
PARTY CITY HOLDINGS INCPARTY CITY 2L TRUST ESCROW 0.0% 08-27-30DBT702ESCAK0LongSchätzwert (Stufe 3)622.788 $0,0031.139.408
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35DBT776696AM8LongModellwert (Stufe 2)542.981 $0,00559.000
NORTHERN STATES POWER COMPANY (MINNESOTA)NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36DBT665772DB2LongModellwert (Stufe 2)492.526 $0,00500.000
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30DBT72650RBN1LongModellwert (Stufe 2)433.643 $0,00450.000
REDE DOR FINANCE SARLREDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30DBTUSL7915TAA09LongModellwert (Stufe 2)beschränkt575.898 $0,00600.000
CRH AMERICA INCCRH AMERICA INC 144A LIFE SR UNSEC 5.125% 05-18-45DBT12626PAN3LongModellwert (Stufe 2)beschränkt321.435 $0,00350.000
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT CO SR UNSEC 3.65% 04-01-50DBT976826BN6LongModellwert (Stufe 2)249.855 $0,00350.000
ARD FINANCE SAARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27DBT00191AAD8LongModellwert (Stufe 2)beschränkt229.458 $0,0018.356.634
MASTERCARD INCMASTERCARD INC SR UNSEC 4.35% 01-15-32DBT57636QBB9LongModellwert (Stufe 2)250.992 $0,00252.000
VIRGIN AUSTRALIA HOLDINGS LTDVIRGIN AUSTRALIA HOLDINGS LTD 144A LIFE SR UNSEC 7.875% 10-15-31DBT92765YAG2LongModellwert (Stufe 2)beschränkt16.323 $0,001.632.334
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC (USD)ECRU0009029540LongSchätzwert (Stufe 3)3 $0,0025.683.200
MESQUITE ENERGY INCMESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)ECLongSchätzwert (Stufe 3)0 $0,005.503.565
VENATOR MATERIALS PLCVENATOR MATERIALS PLC (1145 SHARES)ECGB00BLFHRK18LongSchätzwert (Stufe 3)0 $0,0053.540
NMG PARENT LLCNMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING)EC629ESC039LongSchätzwert (Stufe 3)0 $0,0061.091
130.591.101.361 $89,1231.914.144.806
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