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Was steckt im Fonds Capital Income Builder?

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
114.487.075.521 $90,3019.440.051.556
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)5.688.890.162 $4,4926.662.471
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)4.438.455.648 $3,5065.378.564
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)3.313.290.184 $2,6166.419.167
CAPITAL GROUP CENTRAL CORPORATE BOND FUNDCAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)EC14020L100LongBörsenkurs (Stufe 1)2.652.121.885 $2,09316.482.325
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)2.343.685.863 $1,8539.907.148
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)1.903.017.267 $1,5029.455.439
RTX CORPRTX CORPEC75513E101LongBörsenkurs (Stufe 1)1.631.209.308 $1,2923.061.947
JPMORGAN CHASE & COJPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)1.594.541.110 $1,26135.666.030
ASTRAZENECA PLCASTRAZENECA PLC (GBP)ECGB0009895292LongModellwert (Stufe 2)1.465.119.348 $1,167.706.277
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)1.638.045.280 $1,2934.319.793
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)1.352.421.536 $1,073.316.547
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)1.347.566.236 $1,0631.193.593
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)1.085.412.197 $0,8619.633.594
SINGAPORE TELECOMMUNICATIONS LTDSINGAPORE TELECOM LTDECSG1T75931496LongModellwert (Stufe 2)1.034.406.742 $0,82285.986.600
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)1.092.985.872 $0,86101.619.154
STARBUCKS CORPSTARBUCKS CORPEC855244109LongBörsenkurs (Stufe 1)894.466.257 $0,718.492.037
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)925.566.167 $0,7342.689.736
MARUBENI CORPMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)883.366.635 $0,7022.571.100
UNITED STATES TREASURYUNITED STATES TREASURY NOTE 4.375% 07-31-26DBT91282CLB5LongModellwert (Stufe 2)9.171.728.463 $7,239.465.749.040
AIR PRODUCTS & CHEMICALS INCAIR PRODUCTS & CHEMICALS INCEC009158106LongBörsenkurs (Stufe 1)874.978.806 $0,692.916.110
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)857.398.127 $0,6812.716.103
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)844.574.803 $0,67106.664.123
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)873.001.493 $0,6946.574.636
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)810.532.998 $0,6430.368.910
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINCOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINECFR001400AJ45LongModellwert (Stufe 2)808.500.456 $0,6422.275.201
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)794.398.054 $0,631.179.262
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)776.697.464 $0,618.554.879
DOMINION ENERGY INCDOMINION ENERGY INCEC25746U109LongBörsenkurs (Stufe 1)748.096.865 $0,5911.598.401
WELLTOWER INCWELLTOWER INC (REIT)EC95040Q104LongBörsenkurs (Stufe 1)738.395.480 $0,583.397.421
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)726.953.120 $0,5740.637.913
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)709.435.757 $0,567.618.988
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTDECLR0008862868LongBörsenkurs (Stufe 1)726.563.294 $0,5728.981.361
WELLS FARGO & COWELLS FARGO & COEC949746101LongBörsenkurs (Stufe 1)720.040.986 $0,5730.871.546
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)691.286.386 $0,5514.985.131
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INCEC693475105LongBörsenkurs (Stufe 1)671.829.797 $0,5316.222.630
ALTRIA GROUP INCALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)654.349.759 $0,529.006.879
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)650.133.943 $0,512.828.514
SIEMENS AGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)639.292.058 $0,502.152.394
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGECDE0008430026LongModellwert (Stufe 2)632.498.922 $0,501.055.399
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)757.637.872 $0,6022.943.836
UNION PACIFIC CORPUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)609.729.153 $0,486.909.876
VOLVO ABVOLVO AB CL BEC928856301LongModellwert (Stufe 2)600.244.306 $0,4717.211.178
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)594.099.301 $0,479.915.064
MCDONALDS CORPMCDONALDS CORPEC580135101LongBörsenkurs (Stufe 1)595.952.979 $0,475.345.117
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)592.257.141 $0,4715.560.120
ONEOK INCONEOK INCEC682680103LongBörsenkurs (Stufe 1)591.734.107 $0,476.399.893
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)EC743315103LongBörsenkurs (Stufe 1)589.241.423 $0,466.974.277
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)580.516.272 $0,4617.970.300
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)573.807.322 $0,45827.893
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)573.604.947 $0,456.140.070
BLACKROCK INCBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)562.611.226 $0,44527.976
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)556.973.789 $0,4412.285.500
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)555.065.941 $0,4415.426.625
NESTLE SANESTLE SAECCH0038863350LongModellwert (Stufe 2)540.204.968 $0,435.325.956
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)519.442.815 $0,4122.161.855
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)499.858.606 $0,396.468.124
SHELL PLCSHELL PLC (LONDON)ECGB00BP6MXD84LongModellwert (Stufe 2)560.311.370 $0,4411.638.211
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)492.855.092 $0,394.540.902
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCEC15189T107LongBörsenkurs (Stufe 1)488.372.874 $0,3911.188.382
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)480.391.873 $0,384.564.512
DTE ENERGY CODTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)479.809.729 $0,383.163.094
ING GROEP NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)463.691.318 $0,3715.986.625
AT&T INCAT&T INCEC00206R102LongBörsenkurs (Stufe 1)473.198.468 $0,3730.598.939
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORPEC723484101LongBörsenkurs (Stufe 1)457.635.458 $0,364.412.220
EOG RESOURCES INCEOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)461.417.196 $0,369.471.135
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORPEC89832Q109LongBörsenkurs (Stufe 1)468.026.580 $0,3722.339.704
MIDEA GROUP CO LTDMIDEA GROUP CO LTD A (SZSE NORTH)ECCNE100001QQ5LongModellwert (Stufe 2)451.272.843 $0,3637.940.782
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)444.270.746 $0,3520.056.681
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)440.782.929 $0,353.504.396
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)440.220.886 $0,354.406.275
HOME DEPOT INCHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)444.825.138 $0,357.589.663
NOVO NORDISK ASNOVO NORDISK AS CL BECDK0062498333LongModellwert (Stufe 2)434.737.540 $0,3410.324.407
ROYALTY PHARMA PLCROYALTY PHARMA PLC CL AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)430.003.966 $0,348.584.627
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)425.834.354 $0,3419.254.328
YUM! BRANDS INCYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)414.073.189 $0,332.593.631
TC ENERGY CORPTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)404.908.013 $0,326.038.722
INTACT FINANCIAL CORPINTACT FINANCIAL CORPEC45823T106LongBörsenkurs (Stufe 1)403.810.665 $0,322.095.653
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)386.199.670 $0,3010.572.772
VICI PROPERTIES INCVICI PROPERTIES INC (REIT)EC925652109LongBörsenkurs (Stufe 1)379.178.177 $0,3012.985.554
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)356.728.237 $0,2829.166.612
PUBLIC STORAGEPUBLIC STORAGE (REIT)EC74460D109LongBörsenkurs (Stufe 1)351.161.085 $0,281.161.055
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCECIE00028FXN24LongBörsenkurs (Stufe 1)346.688.919 $0,279.030.709
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)344.111.501 $0,27840.477
LINDE PUBLIC LIMITED COMPANY (NEW)LINDE PUBLIC LIMITED COMPANY (NEW)ECIE000S9YS762LongBörsenkurs (Stufe 1)336.096.056 $0,27670.663
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)333.340.724 $0,2639.303.028
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)330.644.881 $0,261.562.151
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)329.148.677 $0,265.122.309
DEUTSCHE POST AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)328.879.623 $0,265.568.087
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)329.691.619 $0,265.482.367
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)324.791.915 $0,263.471.078
BOUYGUES SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)322.969.972 $0,255.441.118
MEDIATEK INCMEDIATEK INCECTW0002454006LongModellwert (Stufe 2)317.905.949 $0,253.740.000
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)317.375.941 $0,251.004.946
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)314.163.657 $0,251.653.667
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)374.625.733 $0,3064.826.292
TORONTO-DOMINION BANK/THETORONTO-DOMINION BANK/THEEC891160509LongBörsenkurs (Stufe 1)309.886.618 $0,242.876.611
KONINKLIJKE KPN NVKONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)306.263.173 $0,2457.175.746
PAYCHEX INCPAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)302.011.130 $0,243.260.403
CME GROUP INCCME GROUP INC CL AEC12572Q105LongBörsenkurs (Stufe 1)297.647.614 $0,231.034.145
COCA-COLA COCOCA-COLA COEC191216100LongBörsenkurs (Stufe 1)290.531.535 $0,235.168.852
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)286.068.452 $0,23163.435
ACCENTURE PLCACCENTURE PLC CL AECIE00B4BNMY34LongBörsenkurs (Stufe 1)283.037.324 $0,221.583.780
ITOCHU CORPITOCHU CORPECJP3143600009LongModellwert (Stufe 2)279.866.114 $0,2222.446.500
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)278.553.771 $0,2216.070.200
VALE SAVALE SA ONECBRVALEACNOR0LongBörsenkurs (Stufe 1)273.520.991 $0,2216.684.174
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)272.936.625 $0,2224.781.200
EURONEXT NVEURONEXT NVECNL0006294274LongModellwert (Stufe 2)272.139.649 $0,211.620.919
WATSCO INCWATSCO INCEC942622200LongBörsenkurs (Stufe 1)271.252.388 $0,21619.524
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)270.975.858 $0,21467.619
BANCO BPM SPABANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)270.389.405 $0,2118.556.285
BPER BANCA SPABPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)269.508.477 $0,2118.267.410
AMERICAN TOWER CORPAMERICAN TOWER CORP (REIT)EC03027X100LongBörsenkurs (Stufe 1)265.562.407 $0,211.453.464
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)280.471.730 $0,2229.523.009
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)258.188.233 $0,201.701.827
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CL AECCH0210483332LongModellwert (Stufe 2)256.269.052 $0,201.342.806
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)254.066.753 $0,201.314.297
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)253.516.759 $0,205.211.400
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INCEC438516106LongBörsenkurs (Stufe 1)250.740.166 $0,201.169.879
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)250.595.689 $0,205.094.801
DUKE ENERGY CORPDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)250.078.008 $0,201.930.359
EXELON CORPEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)247.184.168 $0,1913.344.711
MERCK & CO INCMERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)237.450.014 $0,192.174.849
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCEC92343V104LongBörsenkurs (Stufe 1)278.744.409 $0,2252.503.006
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INCEC571748102LongBörsenkurs (Stufe 1)242.205.847 $0,1912.598.899
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)230.190.522 $0,183.165.725
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)227.323.737 $0,18813.733
SEMPRASEMPRAEC816851109LongBörsenkurs (Stufe 1)226.888.975 $0,182.385.292
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)320.537.433 $0,25100.897.713
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)226.114.804 $0,186.421.100
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)225.566.937 $0,18760.400
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)220.214.570 $0,174.725.800
PROLOGIS INCPROLOGIS INC (REIT)EC74340W103LongBörsenkurs (Stufe 1)217.274.552 $0,171.529.887
OMNICOM GROUP INCOMNICOM GROUP INCEC681919106LongBörsenkurs (Stufe 1)217.061.364 $0,172.829.267
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)225.328.935 $0,1811.674.871
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA ONECBRRENTACNOR4LongBörsenkurs (Stufe 1)214.895.610 $0,1723.208.559
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)206.060.239 $0,164.753.300
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INCEC026874784LongBörsenkurs (Stufe 1)204.366.661 $0,162.746.970
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)202.409.495 $0,164.116.060
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongModellwert (Stufe 2)200.724.917 $0,164.745.235
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)200.431.482 $0,1659.380.192
RESTAURANT BRANDS INTERNATIONAL INCRESTAURANT BRANDS INTERNATIONAL INC (USD)EC76131D103LongBörsenkurs (Stufe 1)197.303.666 $0,162.445.509
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INCECKR7086790003LongModellwert (Stufe 2)196.191.968 $0,152.263.299
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC (REIT)EC30225T102LongBörsenkurs (Stufe 1)195.547.269 $0,151.364.315
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)194.956.353 $0,155.861.350
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INCEC053015103LongBörsenkurs (Stufe 1)191.698.882 $0,15904.496
TPG INCTPG INC CL AEC872657101LongBörsenkurs (Stufe 1)191.478.888 $0,154.389.704
BARRICK MINING CORPBARRICK MINING CORP (USD)EC06849F108LongBörsenkurs (Stufe 1)326.143.480 $0,268.294.727
REXFORD INDUSTRIAL REALTY INCREXFORD INDUSTRIAL REALTY INC (REIT)EC76169C100LongBörsenkurs (Stufe 1)190.696.060 $0,155.313.348
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)187.206.377 $0,155.375.410
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB AECSE0000148884LongModellwert (Stufe 2)185.161.654 $0,159.410.000
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA PN ADREC465562106LongBörsenkurs (Stufe 1)184.090.486 $0,1521.159.826
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORPEC539830109LongBörsenkurs (Stufe 1)183.127.776 $0,14353.549
T&D HOLDINGS INCT&D HOLDINGS INCECJP3539220008LongModellwert (Stufe 2)181.138.789 $0,147.439.900
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-28EP595017302LongBörsenkurs (Stufe 1)185.047.224 $0,156.292.822
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)179.689.151 $0,1414.392.600
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)177.501.879 $0,14907.938
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC ADREC783513203LongBörsenkurs (Stufe 1)171.136.256 $0,133.131.496
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)170.648.893 $0,132.176.149
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)ECBMG162521014LongBörsenkurs (Stufe 1)183.503.182 $0,145.121.247
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)166.386.230 $0,132.383.690
NITTO DENKO CORPNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)165.335.797 $0,138.566.235
WH GROUP LTDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)159.516.394 $0,13130.138.500
ORACLE CORPORACLE CORP CL D CV PFD 6.50% 01-15-29EP68389X204LongBörsenkurs (Stufe 1)268.655.445 $0,21123.603.503
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)156.922.957 $0,12756.874
EFG INTERNATIONAL AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)155.222.779 $0,127.208.814
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE (CAD)EC136069101LongBörsenkurs (Stufe 1)155.374.912 $0,122.383.303
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORPEC494368103LongBörsenkurs (Stufe 1)153.157.474 $0,121.556.004
ENTERGY CORPENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)150.023.378 $0,121.272.355
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)149.143.001 $0,127.843.173
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)147.579.458 $0,12278.112
MINDSPACE BUSINESS PARKS REITMINDSPACE BUSINESS PARKS REIT (REIT)ECINE0CCU25019LongModellwert (Stufe 2)147.268.756 $0,1229.892.332
SYSCO CORPSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)144.927.613 $0,111.939.869
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)139.570.543 $0,11346.966
EQUINIX INCEQUINIX INC (REIT)EC29444U700LongBörsenkurs (Stufe 1)143.178.702 $0,116.698.200
KKR & CO INCKKR & CO INC CV PFD CL D 6.250% 03-01-28EP48251W500LongBörsenkurs (Stufe 1)145.813.673 $0,1214.043.800
CENOVUS ENERGY INCCENOVUS ENERGY INC (USD)EC15135U109LongBörsenkurs (Stufe 1)167.017.606 $0,138.911.501
STATE STREET CORPSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)130.643.416 $0,10997.853
WESTERN UNION COWESTERN UNION COEC959802109LongBörsenkurs (Stufe 1)129.713.827 $0,1014.269.948
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)126.696.887 $0,101.001.794
FEDEX CORPFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)126.056.154 $0,10312.554
NEXTERA ENERGY INCNEXTERA ENERGY INC CV PFD EQUITY UNITS 7.234% 11-01-27EP65339F119LongBörsenkurs (Stufe 1)226.453.814 $0,183.365.623
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVECNL0009434992LongBörsenkurs (Stufe 1)124.329.628 $0,101.666.617
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAEC633067103LongBörsenkurs (Stufe 1)124.328.944 $0,10823.655
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)123.994.014 $0,10618.239
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)120.610.390 $0,102.071.892
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)119.780.135 $0,09491.100
SAGAX ABSAGAX AB CL BECSE0005127818LongModellwert (Stufe 2)119.484.396 $0,095.980.498
SAMSUNG LIFE INSURANCE CO LTDSAMSUNG LIFE INSURANCE CO LTDECKR7032830002LongModellwert (Stufe 2)118.881.757 $0,09703.069
MEDTRONIC PLCMEDTRONIC PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)117.870.782 $0,091.455.734
PEPSICO INCPEPSICO INCEC713448108LongBörsenkurs (Stufe 1)117.030.125 $0,09738.407
PROCTER & GAMBLE COPROCTER & GAMBLE COEC742718109LongBörsenkurs (Stufe 1)116.051.362 $0,09788.982
SHINHAN FINANCIAL GROUP CO LTDSHINHAN FINANCIAL GROUP CO LTDECKR7055550008LongModellwert (Stufe 2)113.022.280 $0,091.674.625
PICC PROPERTY & CASUALTY CO LTDPICC PROPERTY & CASUALTY CO LTD HECCNE100000593LongModellwert (Stufe 2)112.605.297 $0,0962.406.000
DT MIDSTREAM INCDT MIDSTREAM INCEC23345M107LongBörsenkurs (Stufe 1)112.599.967 $0,09760.862
EPIROC ABEPIROC AB CL AECSE0015658109LongModellwert (Stufe 2)111.425.557 $0,093.882.825
AMADEUS IT GROUP SAAMADEUS IT GROUP SA A (BEARER)ECES0109067019LongModellwert (Stufe 2)110.687.932 $0,091.924.667
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INCEC174610105LongBörsenkurs (Stufe 1)111.095.127 $0,092.195.000
SAMPO OYJSAMPO OYJ CL AECFI4000552500LongModellwert (Stufe 2)110.376.946 $0,0910.624.390
ALLIANZ SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)109.407.380 $0,09239.304
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CL AEC09581B103LongBörsenkurs (Stufe 1)109.200.000 $0,0911.200.000
360 ONE WAM LTD360 ONE WAM LTDECINE466L01038LongModellwert (Stufe 2)108.500.094 $0,099.872.552
L'OREAL SAL'OREAL SA (BEARER)ECFR0000120321LongModellwert (Stufe 2)107.679.541 $0,08251.024
CANADIAN NATIONAL RAILWAY COCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)107.104.174 $0,08953.562
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)104.690.422 $0,0820.005.900
TRACTOR SUPPLY COTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)104.562.444 $0,082.978.987
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)104.510.199 $0,08610.402
TDK CORPTDK CORPECJP3538800008LongModellwert (Stufe 2)102.743.456 $0,085.507.035
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)115.159.306 $0,0917.661.647
MARKS AND SPENCER GROUP PLCMARKS & SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)97.896.030 $0,0821.746.524
SANDOZ GROUP AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)97.051.272 $0,081.209.564
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)96.470.434 $0,08997.626
AMCOR PLCAMCOR PLC (USD)ECJE00BV7DQ550LongBörsenkurs (Stufe 1)94.102.173 $0,072.473.769
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)91.179.855 $0,072.157.146
NORDNET ABNORDNET ABECSE0015192067LongModellwert (Stufe 2)90.736.099 $0,072.750.000
UDR INCUDR INC (REIT)EC902653104LongBörsenkurs (Stufe 1)90.360.246 $0,072.486.523
BHP GROUP LTDBHP GROUP LTD (AUD)ECAU000000BHP4LongModellwert (Stufe 2)90.288.514 $0,072.280.838
TRANSURBAN GROUPTRANSURBAN GROUP UNITECAU000000TCL6LongModellwert (Stufe 2)88.909.976 $0,078.755.955
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC (REIT)EC828806109LongBörsenkurs (Stufe 1)88.303.192 $0,07433.475
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)87.454.778 $0,074.824.700
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)87.443.516 $0,0798.239
HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDECHK0388045442LongModellwert (Stufe 2)87.075.585 $0,071.639.300
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)87.033.993 $0,07493.472
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INCEC896522109LongBörsenkurs (Stufe 1)86.284.984 $0,072.645.967
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29DBTBRSTNCNTF1Q6LongModellwert (Stufe 2)90.181.815 $0,075.456.126
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)85.152.597 $0,073.240.408
POWER CORP OF CANADAPOWER CORP OF CANADA S/VEC739239101LongBörsenkurs (Stufe 1)83.512.924 $0,071.496.962
VAIL RESORTS INCVAIL RESORTS INCEC91879Q109LongBörsenkurs (Stufe 1)80.219.802 $0,06630.758
BOEING CO/THEBOEING CO SR UNSEC 6.528% 05-01-34DBT097023DS1LongModellwert (Stufe 2)105.221.061 $0,0898.937.000
POWER ASSETS HOLDINGS LTDPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)78.058.195 $0,069.434.000
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)77.465.041 $0,062.393.125
LITE-ON TECHNOLOGY CORPLITE-ON TECHNOLOGY CORPECTW0002301009LongModellwert (Stufe 2)77.016.553 $0,0614.443.000
NETEASE INCNETEASE INCECKYG6427A1022LongModellwert (Stufe 2)75.729.505 $0,063.254.700
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)85.799.808 $0,0714.297.182
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)74.610.524 $0,068.889.500
SOUTH BOW CORPSOUTH BOW CORPEC83671M105LongBörsenkurs (Stufe 1)71.987.381 $0,062.102.883
ABU DHABI COMMERCIAL BANK PJSCABU DHABI COMMERCIAL BANK PJSCECAEA000201011LongModellwert (Stufe 2)70.873.318 $0,0618.724.505
CARLSBERG A/SCARLSBERG A/S CL BECDK0010181759LongModellwert (Stufe 2)67.878.038 $0,05501.497
BLACKSTONE INCBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)66.584.400 $0,05530.215
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongModellwert (Stufe 2)65.554.920 $0,05867.244
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)62.291.904 $0,058.041.605
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INCEC29452E101LongBörsenkurs (Stufe 1)61.878.451 $0,051.466.314
VALMET OYJVALMET OYJECFI4000074984LongBörsenkurs (Stufe 1)61.767.833 $0,052.350.000
CCO HOLDINGS LLCCCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34DBT1248EPCP6LongModellwert (Stufe 2)beschränkt131.444.387 $0,10146.599.000
VONTOBEL HOLDING AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)59.635.901 $0,05702.709
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTD CL AECKYG694511059LongBörsenkurs (Stufe 1)59.390.751 $0,054.600.368
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)60.145.227 $0,052.822.437
DISH NETWORK CORPDISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27DBT25470MAG4LongModellwert (Stufe 2)beschränkt51.284.070 $0,0449.646.000
SULZER AGSULZER AGECCH0038388911LongModellwert (Stufe 2)49.996.697 $0,04260.827
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCEC83088M102LongBörsenkurs (Stufe 1)49.881.046 $0,04710.860
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35DBT38141GD43LongModellwert (Stufe 2)117.087.347 $0,09120.775.000
AES CORP (THE)AES CORP (THE)EC00130H105LongBörsenkurs (Stufe 1)49.701.844 $0,043.439.574
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)EC60871R209LongBörsenkurs (Stufe 1)47.355.920 $0,041.108.000
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)47.210.437 $0,041.293.032
BRAMBLES LTDBRAMBLES LIMITEDECAU000000BXB1LongModellwert (Stufe 2)46.960.204 $0,042.880.350
PETROLEOS MEXICANOSPETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30DBT71654QDC3LongModellwert (Stufe 2)65.704.047 $0,0565.560.000
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)45.316.431 $0,041.489.692
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INCEC459506101LongBörsenkurs (Stufe 1)46.575.243 $0,042.245.045
ADNOC GAS PLCADNOC GAS PLCECAEE01195A234LongModellwert (Stufe 2)44.259.839 $0,0348.221.116
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)42.797.846 $0,03329.850
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)41.386.647 $0,03192.264
ECHOSTAR CORPECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30DBT278768AA4LongModellwert (Stufe 2)45.809.145 $0,0444.772.424
WASTE MANAGEMENT INCWASTE MANAGEMENT INCEC94106L109LongBörsenkurs (Stufe 1)43.075.897 $0,032.674.981
KT&G CORPKT&G CORPECKR7033780008LongModellwert (Stufe 2)38.402.735 $0,03319.206
SWISSCOM AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)36.442.439 $0,0343.033
HUGHES SATELLITE SYSTEMS CORPHUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26DBT444454AD4LongModellwert (Stufe 2)37.197.718 $0,0341.661.000
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTDECAU000000MPL3LongModellwert (Stufe 2)33.758.279 $0,039.980.091
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32DBT55342UAQ7LongModellwert (Stufe 2)beschränkt33.192.872 $0,0332.010.000
DIRECTV FINANCING LLCDIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27DBT25461LAA0LongModellwert (Stufe 2)beschränkt38.077.211 $0,0337.918.000
ROBERT HALF INCROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)31.372.605 $0,021.178.978
HSBC HOLDINGS PLCHSBC HOLDINGS PLC (HKD)ECGB0005405286LongModellwert (Stufe 2)47.424.566 $0,0418.941.800
WEICHAI POWER CO LTDWEICHAI POWER CO LTD A (SZSE NORTH)ECCNE1000000D4LongModellwert (Stufe 2)30.335.214 $0,026.524.994
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)30.327.938 $0,02880.139
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31DBT81761LAC6LongModellwert (Stufe 2)beschränkt62.865.985 $0,0563.942.000
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongBörsenkurs (Stufe 1)29.386.305 $0,02502.763
UL SOLUTIONS INCUL SOLUTIONS INC CL AEC903731107LongBörsenkurs (Stufe 1)29.103.032 $0,02321.616
EASTMAN CHEMICAL COEASTMAN CHEMICAL COEC277432100LongBörsenkurs (Stufe 1)28.831.593 $0,02394.467
CAPITAL GROUP CENTRAL CASH FUNDCAPITAL GROUP CENTRAL CASH FUNDEC14020B102LongBörsenkurs (Stufe 1)28.724.033 $0,0228.724.033
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)beschränkt28.360.562 $0,0228.352.000
AMERICAN EXPRESS COAMERICAN EXPRESS CO SR UNSEC 4.444% 05-03-30/29DBT025816ET2LongModellwert (Stufe 2)38.747.550 $0,0338.910.000
GENUINE PARTS COGENUINE PARTS COEC372460105LongBörsenkurs (Stufe 1)26.190.070 $0,02244.242
FIRSTENERGY CORPFIRSTENERGY CORP SR UNSEC 3.9% 07-15-27DBT337932AH0LongModellwert (Stufe 2)26.950.271 $0,0227.785.000
SYNOPSYS INCSYNOPSYS INC SR UNSEC 5.15% 04-01-35DBT871607AE7LongModellwert (Stufe 2)46.821.367 $0,0447.694.000
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)31.663.789 $0,026.773.687
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)24.932.107 $0,02116.918
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27DBT451102BZ9LongModellwert (Stufe 2)27.342.826 $0,0227.550.000
BANK OF HAWAII CORPBANK OF HAWAII CORPEC062540109LongBörsenkurs (Stufe 1)23.704.157 $0,02298.128
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)23.175.483 $0,0272.686
NFE FINANCING LLCNFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29DBT62909BAA5LongModellwert (Stufe 2)beschränkt23.157.972 $0,0251.391.355
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35DBT345397G56LongModellwert (Stufe 2)113.952.204 $0,09114.235.000
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31DBT09216NAA8LongModellwert (Stufe 2)beschränkt22.257.011 $0,0221.910.000
SBA TOWER TRUSTSBA TOWER TRUST 144A LIFE 1.631% 11-15-26DBT78403DAT7LongModellwert (Stufe 2)beschränkt22.160.703 $0,0222.469.000
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32DBT29450YAB5LongModellwert (Stufe 2)beschränkt31.504.077 $0,0229.775.000
LG CORPLG CORPECKR7003550001LongModellwert (Stufe 2)21.338.757 $0,02318.712
NEXSTAR MEDIA INCNEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33DBT65346UAB5LongModellwert (Stufe 2)beschränkt28.889.581 $0,0228.660.000
NUTRIEN LTDNUTRIEN LTD (USD)EC67077M108LongBörsenkurs (Stufe 1)20.525.092 $0,02270.067
ILLINOIS (STATE OF)STATE OF ILLINOIS 5.1% 06-01-33DBT452151LF8LongModellwert (Stufe 2)20.511.726 $0,0220.186.422
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29DBT46206AAF9LongModellwert (Stufe 2)beschränkt38.028.877 $0,0342.295.000
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30DBT35908MAB6LongModellwert (Stufe 2)beschränkt26.428.612 $0,0226.279.205
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55DBT91087BBD1LongModellwert (Stufe 2)57.942.316 $0,0557.599.000
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC SR UNSEC 5.0% 06-30-36DBT74834LBH2LongModellwert (Stufe 2)19.671.740 $0,0220.000.000
WARNERMEDIA HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29DBT55903VBY8LongModellwert (Stufe 2)41.408.083 $0,0346.212.000
META PLATFORMS INCMETA PLATFORMS INC SR UNSEC 5.625% 11-15-55DBT30303MAE2LongModellwert (Stufe 2)56.286.206 $0,0460.840.000
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50DBT694308JN8LongModellwert (Stufe 2)59.252.052 $0,0570.060.000
PACIFICORPPACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33DBT695114DP0LongModellwert (Stufe 2)73.351.335 $0,0676.280.000
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)17.508.397 $0,01638.817
DOW INCDOW INCEC260557103LongBörsenkurs (Stufe 1)17.474.836 $0,01431.584
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31DBT80415RAA9LongModellwert (Stufe 2)beschränkt26.695.664 $0,0227.260.000
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52DBT161175CA0LongModellwert (Stufe 2)42.408.394 $0,0359.457.000
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)16.172.827 $0,01130.216
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)15.998.146 $0,015.430.953
VIASAT INCVIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27DBT92552VAL4LongModellwert (Stufe 2)beschränkt15.972.880 $0,0116.000.000
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)15.730.107 $0,01276.549
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36DBT43849RAG0LongModellwert (Stufe 2)beschränkt15.578.227 $0,0115.751.000
EMERA INCEMERA INC SUB (H) 6.75% 06-15-76/26DBT290876AD3LongModellwert (Stufe 2)15.365.608 $0,0115.349.000
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29DBT20752TAB0LongModellwert (Stufe 2)beschränkt15.124.186 $0,0114.323.000
HCA INCHCA INC SR UNSEC 5.0% 05-15-33DBT404119DK2LongModellwert (Stufe 2)48.068.933 $0,0448.450.000
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30DBT12769GAB6LongModellwert (Stufe 2)beschränkt16.672.438 $0,0116.520.000
KANSAI ELECTRIC POWER CO INC/THEKANSAI ELECTRIC POWER CO INC/THEECJP3228600007LongModellwert (Stufe 2)13.974.767 $0,01870.000
FORD MOTOR COFORD MOTOR CO SR UNSEC 4.75% 01-15-43DBT345370CQ1LongModellwert (Stufe 2)25.927.473 $0,0232.740.000
T-MOBILE USA INCT-MOBILE USA INC SR UNSEC 2.875% 02-15-31DBT87264ABT1LongModellwert (Stufe 2)47.643.924 $0,0451.875.000
COTY INCCOTY INC 144A LIFE SR UNSEC 5.6% 01-15-31DBT22207AAC6LongModellwert (Stufe 2)beschränkt15.109.774 $0,0115.527.000
BLACKROCK FEDFUNDBLACKROCK FEDFUNDEC09248U700LongBörsenkurs (Stufe 1)13.600.000 $0,0113.600.000
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)13.600.000 $0,0113.600.000
EUROBANK SAEUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30DBTXS2806452145LongModellwert (Stufe 2)14.787.746 $0,0112.137.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28DBT88167AAK7LongModellwert (Stufe 2)43.698.024 $0,0344.448.000
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30DBT26951TAA8LongModellwert (Stufe 2)beschränkt13.323.185 $0,0113.205.000
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54DBT655844CS5LongModellwert (Stufe 2)15.073.145 $0,0115.978.000
HUT 8 DC LLCHUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42DBT44813DAA4LongModellwert (Stufe 2)beschränkt13.163.236 $0,0113.047.000
EQUINOR ASAEQUINOR ASA SR UNSEC 3.625% 09-10-28DBT29446MAB8LongModellwert (Stufe 2)18.293.735 $0,0120.748.000
DEUTSCHE BANK AG (NEW YORK BRANCH)DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31DBT25160PAS6LongModellwert (Stufe 2)24.998.502 $0,0224.829.000
H WORLD GROUP LTDH WORLD GROUP LTDECKYG465871120LongModellwert (Stufe 2)12.826.745 $0,012.492.700
TELKOM INDONESIA PERSERO TBK PTTELKOM INDONESIA PERSERO TBK PT CL BECID1000129000LongModellwert (Stufe 2)12.703.159 $0,0177.079.500
JAPAN (GOVERNMENT OF)JAPAN GOVERNMENT TEN YEAR BOND JPY 2.1% 12-20-35DBTJP1103811S13LongModellwert (Stufe 2)12.683.597 $0,012.051.450.000
PG&E CORPPG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30DBT69331CAJ7LongModellwert (Stufe 2)31.421.876 $0,0231.383.000
IQVIA INCIQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32DBT46266TAG3LongModellwert (Stufe 2)beschränkt12.235.752 $0,0112.000.000
ROYAL BANK OF CANADAROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31DBT78017DAV0LongModellwert (Stufe 2)24.284.556 $0,0224.364.000
VALTERRA PLATINUM LTDVALTERRA PLATINUM LTDECZAE000013181LongModellwert (Stufe 2)12.211.145 $0,01152.660
SOUTHERN CALIFORNIA EDISON COSOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47DBT842400GG2LongModellwert (Stufe 2)42.735.420 $0,0347.980.000
PERU (REPUBLIC OF)PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31DBT715638DF6LongModellwert (Stufe 2)14.334.056 $0,0115.330.000
AMPHENOL CORPAMPHENOL CORP SR UNSEC 4.625% 02-15-36DBT032095BA8LongModellwert (Stufe 2)12.859.338 $0,0113.343.000
CARRIER GLOBAL CORPCARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30DBT14448CAQ7LongModellwert (Stufe 2)11.481.802 $0,0112.267.000
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36DBT50249AAR4LongModellwert (Stufe 2)16.074.412 $0,0116.540.000
TRANSDIGM INCTRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 01-31-34DBT893647BZ9LongModellwert (Stufe 2)beschränkt18.518.422 $0,0118.113.000
KINGDOM OF SAUDI ARABIASAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28DBT80413TAE9LongModellwert (Stufe 2)beschränkt18.320.793 $0,0118.673.000
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 05-15-31DBT09261HCC9LongModellwert (Stufe 2)13.934.428 $0,0114.230.000
BROWN & BROWN INCBROWN & BROWN INC SR UNSEC 5.55% 06-23-35DBT115236AM3LongModellwert (Stufe 2)18.614.757 $0,0118.670.000
BPCE SABPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36DBT05571ABF1LongModellwert (Stufe 2)beschränkt20.953.824 $0,0221.057.000
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35DBT654922AD5LongModellwert (Stufe 2)beschränkt18.615.036 $0,0118.370.000
COBANK ACBCOBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144AEP19075Q607LongModellwert (Stufe 2)10.296.000 $0,0113.000
ALPHABET INCALPHABET INC SR UNSEC 4.8% 02-15-36DBT02079KBM8LongModellwert (Stufe 2)18.955.659 $0,0119.303.000
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29DBT682691AH3LongModellwert (Stufe 2)24.583.678 $0,0224.425.000
WARRIOR MET COAL INCWARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28DBT93627CAB7LongModellwert (Stufe 2)beschränkt10.169.750 $0,0110.000.000
APA CORPAPA CORP SR UNSEC 4.25% 01-15-30DBT03743QAZ1LongModellwert (Stufe 2)11.430.338 $0,0111.713.000
MIZUHO BANK LTDMIZUHO BANK LTD 144A LIFE SR UNSEC 4.395% 04-16-29DBT60688XBN9LongModellwert (Stufe 2)beschränkt10.020.970 $0,0110.000.000
HUMANA INCHUMANA INC SR UNSEC 5.55% 05-01-35DBT444859CD2LongModellwert (Stufe 2)13.429.290 $0,0113.855.000
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.125% 09-30-30DBT65480CAL9LongModellwert (Stufe 2)beschränkt9.854.150 $0,0110.000.000
B&G FOODS INCB&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28DBT05508WAC9LongModellwert (Stufe 2)beschränkt9.705.173 $0,019.780.000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33DBT60855RAM2LongModellwert (Stufe 2)beschränkt30.214.378 $0,0231.130.000
BLOCK INCBLOCK INC SR UNSEC 6.5% 05-15-32DBT852234AS2LongModellwert (Stufe 2)10.818.180 $0,0110.635.000
SANDS CHINA LTDSANDS CHINA LTD SR UNSEC 2.85% 03-08-29DBT80007RAQ8LongModellwert (Stufe 2)9.496.890 $0,0110.000.000
INTEL CORPINTEL CORP SR UNSEC 5.6% 02-21-54DBT458140CM0LongModellwert (Stufe 2)41.133.174 $0,0346.343.000
NAVIENT CORPNAVIENT CORP SR UNSEC 5.0% 03-15-27DBT63938CAK4LongModellwert (Stufe 2)29.137.197 $0,0230.257.000
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29DBT04364VAU7LongModellwert (Stufe 2)beschränkt9.950.079 $0,019.910.000
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29DBT185899AQ4LongModellwert (Stufe 2)beschränkt23.340.999 $0,0223.021.000
CARNIVAL CORP LTDCARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33DBT143658BX9LongModellwert (Stufe 2)beschränkt29.039.790 $0,0228.668.000
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30DBT253651AK9LongModellwert (Stufe 2)beschränkt9.060.764 $0,018.605.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33DBT92328MAC7LongModellwert (Stufe 2)beschränkt23.669.316 $0,0224.881.000
MARS INCMARS INC 144A LIFE SR UNSEC 5.7% 05-01-55DBT571676BC8LongModellwert (Stufe 2)beschränkt14.940.718 $0,0115.154.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34DBT09061GAL5LongModellwert (Stufe 2)beschränkt8.651.076 $0,018.708.000
GENERAL MOTORS FINANCIAL CO INCGENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35DBT37045XFC5LongModellwert (Stufe 2)29.795.724 $0,0229.339.000
ACE CAPITAL TRUST IIACE CAPITAL TRUST II PFD JR SUB (H) 9.7% 04-01-30DBT00440FAA2LongModellwert (Stufe 2)8.447.135 $0,017.210.000
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30DBT019576AF4LongModellwert (Stufe 2)beschränkt8.403.277 $0,018.162.000
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC CL AEC925283103LongBörsenkurs (Stufe 1)8.075.980 $0,01200.945
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)BANCO DO BRASIL SA 144A LIFE SR UNSEC 5.625% 10-23-31DBT05959LAJ2LongModellwert (Stufe 2)beschränkt8.021.715 $0,018.060.000
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.6% 04-06-28DBT44891AEJ2LongModellwert (Stufe 2)beschränkt24.575.277 $0,0224.538.000
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36DBT53079EBR4LongModellwert (Stufe 2)beschränkt7.822.750 $0,017.951.000
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35DBT45262BAK9LongModellwert (Stufe 2)beschränkt13.263.232 $0,0113.096.000
CITIGROUP INCCITIGROUP INC SR UNSEC 3.057% 01-25-33/32DBT17327CAQ6LongModellwert (Stufe 2)17.557.089 $0,0118.296.000
JEFFERIES FINANCIAL GROUP INCJEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36DBT47233WLL1LongModellwert (Stufe 2)7.707.280 $0,018.000.000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54DBT110122EK0LongModellwert (Stufe 2)12.065.938 $0,0112.288.000
TAKEDA US FINANCING INCTAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35DBT87406BAA0LongModellwert (Stufe 2)8.145.713 $0,018.137.000
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36DBT02364WAM7LongModellwert (Stufe 2)7.619.109 $0,01147.200.000
VISTA ENERGY ARGENTINA SAUVISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.875% 04-08-38DBT92841RAC4LongModellwert (Stufe 2)beschränkt9.878.531 $0,019.587.000
BAT CAPITAL CORPBAT CAPITAL CORP SR UNSEC 3.557% 08-15-27DBT05526DBB0LongModellwert (Stufe 2)29.822.657 $0,0229.044.000
ACCENDRA HEALTH INCACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 03-31-29DBT690732AF9LongModellwert (Stufe 2)beschränkt10.704.475 $0,0117.232.000
MASSACHUSETTS EDL FING AUTHMASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49DBT57563RTX7LongModellwert (Stufe 2)7.333.278 $0,017.100.000
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.7% 02-15-36DBT341081HA8LongModellwert (Stufe 2)11.657.206 $0,0111.923.000
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34DBT922966AC0LongModellwert (Stufe 2)beschränkt18.530.188 $0,0117.355.000
QATAR (STATE OF)QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.5% 04-23-28DBT74727PAX9LongModellwert (Stufe 2)beschränkt11.675.557 $0,0111.870.000
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32DBT38869AAE7LongModellwert (Stufe 2)beschränkt6.995.009 $0,017.000.000
KIMCO REALTY CORPKIMCO REALTY CORP (REIT)EC49446R109LongBörsenkurs (Stufe 1)6.991.625 $0,01295.754
GOLDMAN SACHS PRIVATE CREDIT CORPGOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 6.15% 06-16-31DBT38152BAQ4LongModellwert (Stufe 2)beschränkt11.355.333 $0,0111.480.000
FAIR ISAAC CORPFAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33DBT303250AG9LongModellwert (Stufe 2)beschränkt6.909.098 $0,017.000.000
ALBERTSONS COMPANIES INCALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34DBT01309QAD0LongModellwert (Stufe 2)beschränkt9.042.311 $0,019.230.000
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53DBT716973AG7LongModellwert (Stufe 2)17.049.811 $0,0118.372.000
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTDREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTEC261908107LongBörsenkurs (Stufe 1)6.400.000 $0,016.400.000
ENBRIDGE ENERGY PARTNERS LPENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45DBT29250RAX4LongModellwert (Stufe 2)6.268.925 $0,005.459.000
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32DBT71424VAA8LongModellwert (Stufe 2)beschränkt16.325.032 $0,0115.955.000
LABORATORY CORP OF AMERICA HOLDINGSLABORATORY CORP OF AMERICA HOLDINGS SR UNSEC 4.7% 02-01-45DBT50540RAS1LongModellwert (Stufe 2)6.071.959 $0,006.900.000
AMAZON.COM INCAMAZON.COM INC SR UNSEC 5.45% 11-20-55DBT023135CW4LongModellwert (Stufe 2)21.513.625 $0,0222.347.000
FORESTAR GROUP INCFORESTAR GROUP INC 144A LIFE SR UNSEC 5.0% 03-01-28DBT346232AE1LongModellwert (Stufe 2)beschränkt8.639.526 $0,018.640.000
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34DBT144285AN3LongModellwert (Stufe 2)beschränkt5.895.899 $0,005.885.000
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33DBT00751YAL0LongModellwert (Stufe 2)beschränkt15.113.592 $0,0115.486.000
NEWELL BRANDS INCNEWELL BRANDS INC SR UNSEC 6.625% 05-15-32DBT651229BE5LongModellwert (Stufe 2)12.293.420 $0,0113.125.000
NFE BRAZIL FINANCING LTDNFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29DBTLongSchätzwert (Stufe 3)beschränkt5.682.964 $0,005.682.964
GRAND PARKWAY TRANSPORTATION CORPGRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52DBT38611TDL8LongModellwert (Stufe 2)5.633.115 $0,008.155.000
MAGNERA CORPMAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31DBT55939AAA5LongModellwert (Stufe 2)beschränkt5.623.620 $0,006.000.000
CIGNA GROUP/THECIGNA GROUP SR UNSEC 5.25% 01-15-36DBT125523CZ1LongModellwert (Stufe 2)9.525.673 $0,019.501.000
ENERGEAN ISRAEL FINANCE LTDENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31DBTIL0011736811LongModellwert (Stufe 2)beschränkt5.529.047 $0,005.760.000
SNAP INCSNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33DBT83304AAL0LongModellwert (Stufe 2)beschränkt5.382.356 $0,005.525.000
ELEVANCE HEALTH INCELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36DBT036752BK8LongModellwert (Stufe 2)6.848.816 $0,017.007.000
WEATHERFORD INTERNATIONAL LTD BERMUDAWEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30DBT947075AU1LongModellwert (Stufe 2)beschränkt5.242.246 $0,005.113.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 8.625% 06-01-31DBT335934AU9LongModellwert (Stufe 2)beschränkt10.972.171 $0,0110.710.000
COMMERCIAL METALS COCOMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35DBT201723AV5LongModellwert (Stufe 2)beschränkt8.349.676 $0,018.345.000
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC SR UNSEC 6.7% 07-29-31DBT03770DAD5LongModellwert (Stufe 2)7.076.359 $0,017.000.000
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35DBT071813DE6LongModellwert (Stufe 2)12.418.454 $0,0113.908.000
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33DBT89469TAA1LongSchätzwert (Stufe 3)beschränkt5.008.728 $0,005.272.345
OSAIC HOLDINGS INCOSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32DBT00791GAB3LongModellwert (Stufe 2)beschränkt5.923.390 $0,005.825.000
CLEAN HARBORS INCCLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33DBT184496AR8LongModellwert (Stufe 2)beschränkt5.255.359 $0,005.200.000
TPG OPERATING GROUP II LPTPG OPERATING GROUP II LP SR UNSEC 5.375% 01-15-36DBT872652AB8LongModellwert (Stufe 2)4.886.125 $0,005.000.000
QXO BUILDING PRODUCTS INC.QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-30-32DBT74825NAA5LongModellwert (Stufe 2)beschränkt4.873.723 $0,004.775.000
DAVITA INCDAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30DBT23918KAS7LongModellwert (Stufe 2)beschränkt8.241.884 $0,018.295.000
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDEC38141W273LongBörsenkurs (Stufe 1)4.800.000 $0,004.800.000
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOFIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOEC316175108LongBörsenkurs (Stufe 1)4.800.000 $0,004.800.000
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDEC857492706LongBörsenkurs (Stufe 1)4.800.000 $0,004.800.000
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32DBT914906BA9LongModellwert (Stufe 2)beschränkt11.304.153 $0,0111.080.000
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30DBT25470DCC1LongModellwert (Stufe 2)9.016.121 $0,019.779.000
GRAY MEDIA INCGRAY MEDIA INC 144A LIFE SR SEC 2ND LIEN 9.625% 07-15-32DBT389375AN6LongModellwert (Stufe 2)beschränkt7.922.825 $0,017.654.000
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.875% 12-31-79/03-15-27DBTFR0013534351LongModellwert (Stufe 2)7.380.126 $0,016.325.000
CAIXABANK SACAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31DBT12803RAN4LongModellwert (Stufe 2)beschränkt14.036.190 $0,0114.009.000
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31DBT873923AE6LongModellwert (Stufe 2)beschränkt8.747.995 $0,018.815.000
NOBLE FINANCE II LLCNOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30DBT65505PAA5LongModellwert (Stufe 2)beschränkt4.458.397 $0,004.285.000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SR UNSEC 4.241% 02-10-30/29DBT53944YBG7LongModellwert (Stufe 2)8.828.811 $0,018.875.000
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31DBT20914UAH9LongModellwert (Stufe 2)beschränkt4.299.988 $0,004.190.000
ORANGEORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36DBT685218AF6LongModellwert (Stufe 2)beschränkt4.264.992 $0,004.358.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTHUNITED STATES OF AMERICA 4.425% 05-01-31DBT18611CAA4LongModellwert (Stufe 2)4.252.353 $0,004.690.000
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46DBT674599DL6LongModellwert (Stufe 2)6.984.005 $0,017.500.000
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33DBT15089QBA1LongModellwert (Stufe 2)21.631.316 $0,0220.527.000
AUTONATION INCAUTONATION INC SR UNSEC 5.89% 03-15-35DBT05329WAT9LongModellwert (Stufe 2)4.097.972 $0,004.000.000
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.625% 08-15-33DBT18912UAG7LongModellwert (Stufe 2)beschränkt7.850.751 $0,018.515.000
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31DBT03772CAA1LongModellwert (Stufe 2)beschränkt4.022.222 $0,004.060.000
HERC HOLDINGS INCHERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33DBT42704LAG9LongModellwert (Stufe 2)beschränkt10.370.642 $0,0110.110.000
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31DBT69120VAZ4LongModellwert (Stufe 2)3.985.744 $0,004.000.000
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36DBT55407NAD4LongModellwert (Stufe 2)beschränkt3.984.963 $0,004.032.000
US BANCORPUS BANCORP SR UNSEC 3.15% 04-27-27DBT91159HHR4LongModellwert (Stufe 2)11.614.190 $0,0111.425.000
BALL CORPBALL CORP SR UNSEC 5.5% 09-15-33DBT058498BA3LongModellwert (Stufe 2)3.957.738 $0,003.945.000
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.2% 12-01-30DBT26444HAT8LongModellwert (Stufe 2)4.372.564 $0,004.425.000
LG ENERGY SOLUTION LTDLG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.875% 04-02-36DBT50205MAN9LongModellwert (Stufe 2)beschränkt7.340.015 $0,017.320.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANYPUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 05-15-29DBT74456QBY1LongModellwert (Stufe 2)8.663.119 $0,019.900.000
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31DBT04020EAU1LongModellwert (Stufe 2)beschränkt3.881.544 $0,004.000.000
CARLYLE GROUP INC/THECARLYLE GROUP INC SR UNSEC 5.05% 09-19-35DBT14316JAA6LongModellwert (Stufe 2)3.868.456 $0,004.000.000
ALPHA BANK SAALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28DBTXS2640904319LongModellwert (Stufe 2)6.085.324 $0,004.904.000
UNISYS CORPUNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31DBT909214BX5LongModellwert (Stufe 2)beschränkt3.786.501 $0,004.351.000
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL CO SR UNSEC 5.95% 03-15-55DBT260543DM2LongModellwert (Stufe 2)13.094.178 $0,0114.471.000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29DBT88033GDM9LongModellwert (Stufe 2)5.761.288 $0,005.805.000
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34DBT71376LAH3LongModellwert (Stufe 2)beschränkt3.718.424 $0,003.795.000
BLACKSTONE REG FINANCE CO LLCBLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36DBT092914AC4LongModellwert (Stufe 2)3.549.351 $0,003.650.000
JANE STREET GROUP LLCJANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.125% 11-01-32DBT47077WAD0LongModellwert (Stufe 2)beschränkt4.561.880 $0,004.510.000
GENM CAPITAL LABUAN LTDGENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31DBTUSY2700RAA06LongModellwert (Stufe 2)beschränkt3.456.902 $0,003.800.000
CENCORA INCCENCORA INC SR UNSEC 4.6% 02-13-33DBT03073EBD6LongModellwert (Stufe 2)5.745.163 $0,005.858.000
POST HOLDINGS INCPOST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33DBT737446AV6LongModellwert (Stufe 2)beschränkt4.858.811 $0,004.846.000
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32DBT45344LAD5LongModellwert (Stufe 2)beschränkt4.043.941 $0,003.930.000
HILCORP ENERGY I LPHILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30DBT431318AY0LongModellwert (Stufe 2)beschränkt4.952.150 $0,004.975.000
COINBASE GLOBAL INCCOINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31DBT19260QAD9LongModellwert (Stufe 2)beschränkt4.868.076 $0,005.390.000
ARES CAPITAL CORPARES CAPITAL CORP SR UNSEC 5.25% 04-12-31DBT04010LBM4LongModellwert (Stufe 2)3.210.923 $0,003.300.000
NOVA CHEMICALS CORPNOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29DBT66977WAS8LongModellwert (Stufe 2)beschränkt3.197.754 $0,003.280.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29DBT20451RAB8LongModellwert (Stufe 2)beschränkt3.182.207 $0,003.359.909
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32DBT46593WAB1LongModellwert (Stufe 2)beschränkt3.349.200 $0,003.340.000
VALE OVERSEAS LTDVALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31DBT91911TAT0LongModellwert (Stufe 2)beschränkt3.165.435 $0,003.150.000
TOTALENERGIES CAPITAL USA LLCTOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31DBT89158TAA7LongModellwert (Stufe 2)3.162.060 $0,003.194.000
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP SR UNSEC 4.65% 04-01-29DBT44409MAB2LongModellwert (Stufe 2)4.158.950 $0,004.700.000
GLP CAPITAL LPGLP CAPITAL LP SR UNSEC 4.0% 01-15-30DBT361841AP4LongModellwert (Stufe 2)3.115.675 $0,003.240.000
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31DBT82967NBM9LongModellwert (Stufe 2)beschränkt7.638.730 $0,018.042.000
SM ENERGY COSM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26DBT097793AE3LongModellwert (Stufe 2)beschränkt9.141.351 $0,018.832.000
ALTICE FRANCE SA (FRANCE)ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.875% 07-15-32DBT02090DAE8LongModellwert (Stufe 2)beschränkt3.355.506 $0,003.408.650
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27DBT592179KL8LongModellwert (Stufe 2)beschränkt3.025.251 $0,003.000.000
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)3.918.046 $0,003.871.000
ELI LILLY AND COELI LILLY & CO SR UNSEC 4.9% 10-15-35DBT532457DE5LongModellwert (Stufe 2)4.233.480 $0,004.259.000
OAKTREE STRATEGIC CREDIT FUNDOAKTREE STRATEGIC CREDIT FUND SR UNSEC 6.19% 07-15-30DBT67403AAG4LongModellwert (Stufe 2)2.980.326 $0,003.000.000
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC SR UNSEC 4.125% 02-28-29DBT00774MBT1LongModellwert (Stufe 2)2.963.556 $0,003.000.000
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35DBT171239AM8LongModellwert (Stufe 2)6.802.888 $0,017.315.000
ARDONAGH FINCO LTDARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31DBT039853AA4LongModellwert (Stufe 2)beschränkt2.962.573 $0,002.900.000
PFIZER INCPFIZER INC SR UNSEC 5.6% 11-15-55DBT717081FG3LongModellwert (Stufe 2)4.870.581 $0,005.000.000
HIGHWOODS REALTY LPHIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34DBT431282AU6LongModellwert (Stufe 2)2.929.988 $0,002.625.000
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND 144A SR UNSEC 5.65% 04-02-31DBT40440VAV7LongModellwert (Stufe 2)beschränkt2.925.882 $0,003.000.000
ATHENE HOLDING LTDATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55DBT04686JAL5LongModellwert (Stufe 2)2.903.076 $0,003.000.000
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC SR UNSEC 5.1% 05-01-38DBT571903BZ5LongModellwert (Stufe 2)4.039.401 $0,004.197.000
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30DBT06406RCB1LongModellwert (Stufe 2)3.364.435 $0,003.315.000
CENTENE CORPCENTENE CORP SR UNSEC 2.625% 08-01-31DBT15135BAZ4LongModellwert (Stufe 2)8.598.089 $0,019.414.000
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL SR UNSEC 5.45% 03-06-31/30DBT87165BAW3LongModellwert (Stufe 2)6.336.713 $0,006.239.000
COLOMBIA (REPUBLIC OF)COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33DBT195325EF8LongModellwert (Stufe 2)7.546.763 $0,017.305.000
REGAL REXNORD CORPREGAL REXNORD CORP SR UNSEC 6.4% 04-15-33DBT758750AP8LongModellwert (Stufe 2)4.289.692 $0,004.055.000
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30DBT53523LAB6LongModellwert (Stufe 2)beschränkt2.631.212 $0,002.560.000
OXFORD FINANCE LLCOXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27DBT69145LAC8LongModellwert (Stufe 2)beschränkt3.880.821 $0,003.885.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.106% 01-15-36DBT06675DCS9LongModellwert (Stufe 2)beschränkt2.566.415 $0,002.618.000
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55DBT055451BM9LongModellwert (Stufe 2)4.560.134 $0,004.510.000
FIBRA SOMA TRUST F/6185FIBRA SOMA TRUST F 144A LIFE SR UNSEC 4.375% 07-22-31DBT171653AA6LongModellwert (Stufe 2)beschränkt2.535.904 $0,002.753.000
CANADIAN PACIFIC RAILWAY COCANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51DBT13645RBH6LongModellwert (Stufe 2)3.454.902 $0,005.132.000
BOSTON PROPERTIES LPBOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34DBT10112RBH6LongModellwert (Stufe 2)5.766.119 $0,006.009.000
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30DBT17253NAA5LongModellwert (Stufe 2)beschränkt2.516.566 $0,002.425.000
KENNEDY-WILSON INCKENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31DBT489399AM7LongModellwert (Stufe 2)3.960.693 $0,003.980.000
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
AUGUSTA SPINCO CORPAUGUSTA SPINCO CORP SR UNSEC 4.398% 03-23-29DBT051473AC0LongModellwert (Stufe 2)6.476.500 $0,016.501.000
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
EATON CORPORATIONEATON CORP SR UNSEC 4.8% 03-06-36DBT278058DZ2LongModellwert (Stufe 2)3.997.465 $0,004.058.000
VALERO ENERGY CORPVALERO ENERGY CORP SR UNSEC 5.15% 03-10-36DBT91913YBG4LongModellwert (Stufe 2)2.462.468 $0,002.500.000
ROMANIA (REPUBLIC OF)ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 04-03-34DBTXS1970549561LongModellwert (Stufe 2)4.218.520 $0,004.143.000
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.95% 08-15-27DBT202795JK7LongModellwert (Stufe 2)2.414.375 $0,002.450.000
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33DBT603374AH2LongModellwert (Stufe 2)beschränkt2.363.644 $0,002.215.000
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35DBT776696AM8LongModellwert (Stufe 2)4.705.474 $0,004.849.000
WULF COMPUTE LLCWULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30DBT982911AA7LongModellwert (Stufe 2)beschränkt2.334.574 $0,002.220.000
INDUSTRIAL F&B INVESTMENTS III INCINDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33DBT456142AA6LongModellwert (Stufe 2)beschränkt2.321.016 $0,002.295.000
ORGANON & COORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28DBT68622TAA9LongModellwert (Stufe 2)beschränkt2.271.266 $0,002.300.000
NBM US HOLDINGS INCNBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29DBTUSU63768AB83LongModellwert (Stufe 2)beschränkt2.255.337 $0,002.243.000
EDISON INTERNATIONALEDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32DBT281020BB2LongModellwert (Stufe 2)8.905.114 $0,018.887.000
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC 144A LIFE SR SEC 1ST LIEN 7.25% 07-01-33DBT67124CAA1LongModellwert (Stufe 2)beschränkt3.278.279 $0,003.170.000
BLACKROCK FUNDING INCBLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54DBT09290DAC5LongModellwert (Stufe 2)2.227.940 $0,002.376.000
EMPRESAS PUBLICAS DE MEDELLIN ESPEMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29DBTUSP9379RBA43LongModellwert (Stufe 2)beschränkt2.200.895 $0,002.318.000
DEVON ENERGY CORPDEVON ENERGY CORP SR UNSEC 5.75% 09-15-54DBT25179MBH5LongModellwert (Stufe 2)2.182.607 $0,002.315.000
INTESA SANPAOLO SPAINTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53DBT46115HCB1LongModellwert (Stufe 2)beschränkt2.152.676 $0,001.855.000
LEVIATHAN BOND LTDLEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30DBTIL0011677908LongModellwert (Stufe 2)beschränkt2.148.434 $0,002.085.000
EXPAND ENERGY CORPEXPAND ENERGY CORP SR UNSEC 5.375% 02-01-29DBT845467AR0LongModellwert (Stufe 2)2.135.293 $0,002.135.000
STRATEGY INCMICROSTRATEGY INCORPORATED 0.0% 12-01-29DBT594972AS0LongModellwert (Stufe 2)2.112.283 $0,002.438.000
MATADOR RESOURCES COMATADOR RESOURCES CO 144A LIFE SR UNSEC 6.0% 04-15-34DBT576485AJ5LongModellwert (Stufe 2)beschränkt3.009.481 $0,002.985.000
NABORS INDUSTRIES INCNABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32DBT62957HAR6LongModellwert (Stufe 2)beschränkt4.148.826 $0,003.955.000
SUNOCO LPSUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28DBT86765KAA7LongModellwert (Stufe 2)beschränkt9.442.713 $0,019.321.000
TALOS PRODUCTION INCTALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31DBT87485LAE4LongModellwert (Stufe 2)beschränkt2.805.460 $0,002.650.000
SKYMILES IP LTDDELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28DBT830867AB3LongModellwert (Stufe 2)beschränkt2.035.373 $0,002.033.333
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32DBT74843PAA8LongModellwert (Stufe 2)beschränkt2.590.887 $0,002.550.000
MODEC FINANCE BVMODEC FINANCE BV 7.84% 07-15-26DBTLongSchätzwert (Stufe 3)beschränkt2.023.200 $0,002.000.000
VOYAGER PARENT LLCVOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32DBT92921EAA0LongModellwert (Stufe 2)beschränkt2.013.084 $0,001.892.000
WEA FINANCE LLCWEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29DBT92928QAF5LongModellwert (Stufe 2)beschränkt2.011.243 $0,002.083.000
WASTE CONNECTIONS INCWASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36DBT94106BAK7LongModellwert (Stufe 2)1.975.272 $0,002.017.000
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOINVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOEC825252885LongBörsenkurs (Stufe 1)1.971.106 $0,001.971.106
FTAI AVIATION INVESTORS LLCFTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.875% 04-15-33DBT34960PAH4LongModellwert (Stufe 2)beschränkt1.921.309 $0,001.930.000
AI CANDELARIA -SPAIN- SAAI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33DBT00870WAA4LongModellwert (Stufe 2)beschränkt2.165.460 $0,002.361.415
PARAMOUNT GLOBALPARAMOUNT GLOBAL SR UNSEC 4.95% 05-19-50DBT92556HAC1LongModellwert (Stufe 2)1.886.112 $0,003.000.000
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33DBT720198AK6LongModellwert (Stufe 2)1.861.992 $0,001.891.000
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32DBT54288CAA1LongModellwert (Stufe 2)beschränkt1.758.992 $0,001.645.000
HELLENIC REPUBLIC TREASURY BILLHELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35DBTGR0124041758LongModellwert (Stufe 2)beschränkt2.729.370 $0,002.365.000
PIRAEUS BANK SAPIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29DBTXS2802909478LongModellwert (Stufe 2)3.118.562 $0,002.520.000
REWORLD HOLDING CORPREWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29DBT22303XAA3LongModellwert (Stufe 2)beschränkt1.705.651 $0,001.775.000
HOWARD HUGHES CORP/THEHOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% 03-01-34DBT44267DAH0LongModellwert (Stufe 2)beschränkt3.203.698 $0,003.270.000
TARGA RESOURCES CORPTARGA RESOURCES CORP SR UNSEC 5.4% 07-30-36DBT87612GAS0LongModellwert (Stufe 2)1.662.851 $0,001.670.000
BERKSHIRE HATHAWAY ENERGY COBERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.6% 05-01-53DBT084659BF7LongModellwert (Stufe 2)1.646.188 $0,002.000.000
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31DBT92332YAB7LongModellwert (Stufe 2)beschränkt3.199.354 $0,003.025.000
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31DBT45865VAC4LongModellwert (Stufe 2)1.617.539 $0,001.639.000
US GOVERNMENT MONEY MARKET FUNDUS GOVERNMENT MONEY MARKET FUNDEC74926P696LongBörsenkurs (Stufe 1)1.600.000 $0,001.600.000
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30DBT824348BV7LongModellwert (Stufe 2)2.375.997 $0,002.374.000
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33DBTUSN15516AG70LongModellwert (Stufe 2)beschränkt4.831.226 $0,008.235.000
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.976% 09-16-35DBT76026AAC1LongModellwert (Stufe 2)beschränkt1.574.054 $0,001.542.000
MINERA MEXICO SA DE CVMINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32DBT60284MAC6LongModellwert (Stufe 2)beschränkt1.556.450 $0,001.520.000
ECOPETROL SAECOPETROL SA SR UNSEC 8.875% 01-13-33DBT279158AS8LongModellwert (Stufe 2)1.547.516 $0,001.440.000
KINETIK HOLDINGS LPKINETIK HOLDINGS LP 144A LIFE SR UNSEC 6.625% 12-15-28DBT49461MAB6LongModellwert (Stufe 2)beschränkt1.546.229 $0,001.515.000
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30DBT505742AS5LongModellwert (Stufe 2)1.502.078 $0,001.487.000
BORR IHC LTDBORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30DBT100018AB6LongModellwert (Stufe 2)beschränkt1.501.998 $0,001.430.217
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26DBT38528UAD8LongModellwert (Stufe 2)1.501.758 $0,001.500.000
USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29DBT91740PAG3LongModellwert (Stufe 2)beschränkt1.426.684 $0,001.380.000
VICI PROPERTIES LPVICI PROPERTIES LP SR UNSEC 5.625% 04-01-35DBT925650AK9LongModellwert (Stufe 2)1.419.133 $0,001.414.000
NORTHERN OIL AND GAS INCNORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31DBT665530AB7LongModellwert (Stufe 2)beschränkt2.177.678 $0,002.090.000
NCR ATLEOS CORPNCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29DBT638962AA8LongModellwert (Stufe 2)beschränkt1.410.346 $0,001.325.000
SCIENTIFIC GAMES HOLDINGS LPSCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30DBT80874DAA4LongModellwert (Stufe 2)beschränkt1.402.081 $0,001.660.000
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33DBT66989HBH0LongModellwert (Stufe 2)2.455.052 $0,002.465.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLCALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29DBT02007VAA8LongModellwert (Stufe 2)beschränkt1.395.914 $0,001.355.000
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 7.875% 10-15-32DBT893814AA1LongModellwert (Stufe 2)beschränkt2.116.391 $0,001.990.000
ASCENSION HEALTHASCENSION HEALTH SR UNSEC 4.923% 11-15-35DBT04351LAE0LongModellwert (Stufe 2)2.034.218 $0,002.053.000
ANTERO RESOURCES CORPANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36DBT03674XAU0LongModellwert (Stufe 2)1.302.078 $0,001.325.000
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31DBT85571BBG9LongModellwert (Stufe 2)beschränkt1.285.350 $0,001.285.000
GEOPARK LTDGEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30DBT37255BAC3LongModellwert (Stufe 2)beschränkt1.558.463 $0,001.550.000
MINERAL RESOURCES LTDMINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28DBT603051AE3LongModellwert (Stufe 2)beschränkt1.252.782 $0,001.206.000
RAIZEN FUELS FINANCE SARAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37DBT75102XAE6LongModellwert (Stufe 2)beschränkt1.238.453 $0,002.275.000
UKG INCUKG INC 144A LIFE SR UNSEC 6.875% 02-01-31DBT90279XAA0LongModellwert (Stufe 2)beschränkt1.207.906 $0,001.240.000
FS KKR CAPITAL CORPFS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-30DBT302635AP2LongModellwert (Stufe 2)1.201.261 $0,001.239.000
CELULOSA ARAUCO Y CONSTITUCION SACELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32DBT151191BR3LongModellwert (Stufe 2)beschränkt1.181.460 $0,001.160.000
AES PANAMA GENERATION HOLDINGS SRLAES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30DBT00109AAB3LongModellwert (Stufe 2)beschränkt1.173.908 $0,001.248.102
IRB INFRASTRUCTURE DEVELOPERS LTDIRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32DBT449881AA9LongModellwert (Stufe 2)beschränkt1.596.379 $0,001.555.000
STILLWATER MINING COMPANYSTILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26DBTUSU85969AE07LongModellwert (Stufe 2)beschränkt1.166.797 $0,001.175.000
SOTERA HEALTH HOLDINGS LLCSOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31DBT83600WAE9LongModellwert (Stufe 2)beschränkt1.149.965 $0,001.105.000
KEURIG DR PEPPER INCKEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35DBT49271VBB5LongModellwert (Stufe 2)1.132.249 $0,001.156.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30DBT57763RAE7LongModellwert (Stufe 2)beschränkt1.123.181 $0,001.110.000
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27DBT61690U8E3LongModellwert (Stufe 2)1.106.689 $0,001.100.000
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31DBT29379VCK7LongModellwert (Stufe 2)1.264.796 $0,001.261.000
1261229 BC LTD1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32DBT68288AAA5LongModellwert (Stufe 2)beschränkt1.033.443 $0,001.000.000
AMS-OSRAM AGAMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29DBT03217CAB2LongModellwert (Stufe 2)beschränkt1.032.835 $0,00965.000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC SR UNSEC 5.55% 04-01-35DBT25278XBC2LongModellwert (Stufe 2)2.531.948 $0,002.537.000
ENFRAGEN ENERGIA SUR SAENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30DBTUSE4181LAA91LongModellwert (Stufe 2)beschränkt1.024.168 $0,001.099.294
BATH & BODY WORKS INCBATH & BODY WORKS INC SR UNSEC 7.5% 06-15-29DBT501797AR5LongModellwert (Stufe 2)1.015.488 $0,001.000.000
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34DBT04636NAN3LongModellwert (Stufe 2)1.295.152 $0,001.275.000
RLJ LODGING TRUST LPRLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 3.75% 07-01-26DBT74965LAA9LongModellwert (Stufe 2)beschränkt998.219 $0,001.000.000
MPLX LPMPLX LP SR UNSEC 5.4% 09-15-35DBT55336VCC2LongModellwert (Stufe 2)991.907 $0,00992.000
MASTERCARD INCMASTERCARD INC SR UNSEC 4.55% 01-15-35DBT57636QBC7LongModellwert (Stufe 2)990.132 $0,001.009.000
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC 144A LIFE SR UNSEC 2.608% 01-12-28/27DBT853254CG3LongModellwert (Stufe 2)beschränkt986.995 $0,001.000.000
GOLUB CAPITAL PRIVATE CREDIT FUNDGOLUB CAPITAL PRIVATE CREDIT FUND 144A SR UNSEC 5.6% 04-15-31DBT38179RAG0LongModellwert (Stufe 2)beschränkt959.035 $0,00993.000
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29DBT053773BF3LongModellwert (Stufe 2)beschränkt2.339.173 $0,002.370.000
TYCO ELECTRONICS GROUP SATYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36DBT902133BF3LongModellwert (Stufe 2)938.190 $0,00952.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30DBT881937AA4LongModellwert (Stufe 2)924.290 $0,00900.000
EVERSOURCE ENERGYEVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34DBT30040WAX6LongModellwert (Stufe 2)1.594.073 $0,001.547.000
GOLDEN STATE TOBACCO SECURITIZATION CORPGOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34DBT38122NB50LongModellwert (Stufe 2)912.605 $0,001.030.000
CNX RESOURCES CORPCNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32DBT12653CAL2LongModellwert (Stufe 2)beschränkt1.306.392 $0,001.270.000
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67DBT89352HAC3LongModellwert (Stufe 2)893.595 $0,001.000.000
WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29DBT96812HAA6LongModellwert (Stufe 2)beschränkt870.156 $0,00845.000
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 6.75% 05-15-31DBT018581AR9LongModellwert (Stufe 2)beschränkt864.345 $0,00845.000
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33DBT749571AL9LongModellwert (Stufe 2)beschränkt1.157.340 $0,001.135.000
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33DBT87422VAP3LongModellwert (Stufe 2)beschränkt1.377.686 $0,001.375.000
HESS MIDSTREAM OPERATIONS LPHESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28DBT428102AH0LongModellwert (Stufe 2)beschränkt793.142 $0,00785.000
PLUSPETROL SAPLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32DBT72942BAA3LongModellwert (Stufe 2)beschränkt765.546 $0,00734.000
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32DBT86881WAF9LongModellwert (Stufe 2)beschränkt728.963 $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
SASOL FINANCING USA LLCSASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29DBT80386WAF2LongModellwert (Stufe 2)beschränkt1.073.715 $0,001.014.000
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30DBT31959XAC7LongModellwert (Stufe 2)700.247 $0,00703.000
ALLIANT ENERGY FINANCE LLCALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32DBT01882YAD8LongModellwert (Stufe 2)beschränkt697.591 $0,00750.000
MOOG INCMOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34DBT615394AP8LongModellwert (Stufe 2)beschränkt687.324 $0,00685.000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36DBT883556DJ8LongModellwert (Stufe 2)1.207.242 $0,001.221.000
CONSUMERS ENERGY COMPANYCONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35DBT210518DZ6LongModellwert (Stufe 2)653.270 $0,00650.000
GENTING NEW YORK LLC / GENNY CAPITAL INCGENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29DBT37255JAB8LongModellwert (Stufe 2)beschränkt640.112 $0,00630.000
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC 144A LIFE SR UNSEC 5.4% 10-07-35DBT375916AG8LongModellwert (Stufe 2)beschränkt631.787 $0,00645.000
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35DBT50012LAE4LongModellwert (Stufe 2)beschränkt909.811 $0,00880.000
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29DBT402635AT3LongModellwert (Stufe 2)beschränkt600.889 $0,00585.000
GENESIS ENERGY LPGENESIS ENERGY LP SR UNSEC 6.75% 03-15-34DBT37185LAS1LongModellwert (Stufe 2)579.390 $0,00575.000
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33DBT808513CE3LongModellwert (Stufe 2)706.369 $0,00683.000
MURPHY OIL CORPMURPHY OIL CORP SR UNSEC 6.0% 10-01-32DBT626717AP7LongModellwert (Stufe 2)553.956 $0,00550.000
3R LUX SARL3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31DBT88563PAA6LongModellwert (Stufe 2)beschränkt510.851 $0,00485.000
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
LIGHT ENERGIA SALIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26DBT531959AA2LongModellwert (Stufe 2)458.341 $0,00471.302
RANGE RESOURCES CORPRANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30DBT75281ABK4LongModellwert (Stufe 2)beschränkt436.856 $0,00445.000
KRAKEN OIL & GAS PARTNERS LLCKRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29DBT50076PAA6LongModellwert (Stufe 2)beschränkt382.303 $0,00375.000
CITIBANK NACITIBANK NA SR UNSEC 4.914% 05-29-30DBT17325FBP2LongModellwert (Stufe 2)381.290 $0,00375.000
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29DBT389925AA6LongModellwert (Stufe 2)beschränkt375.578 $0,00385.000
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33DBT808625AB3LongModellwert (Stufe 2)beschränkt306.097 $0,00310.000
CANPACK GROUP INCCANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31DBT13804MAA0LongModellwert (Stufe 2)beschränkt285.284 $0,00285.000
AEGEA FINANCE SARLAEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31DBT00775CAC0LongModellwert (Stufe 2)beschränkt276.788 $0,00330.000
PROLOGIS LPPROLOGIS LP SR UNSEC 5.25% 03-15-54DBT74340XCK5LongModellwert (Stufe 2)252.032 $0,00270.000
CAMPBELL'S COMPANY/THECAMPBELL'S COMPANY SR UNSEC 5.25% 10-13-54DBT134429BR9LongModellwert (Stufe 2)329.007 $0,00385.000
EMBARQ LLCEMBARQ LLC SR UNSEC 7.995% 06-01-36DBT29078EAA3LongModellwert (Stufe 2)200.100 $0,00725.000
LIGHT SALIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING)EC53223N208LongSchätzwert (Stufe 3)181.478 $0,00604.926
FIFTH THIRD BANCORPFIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29DBT316773DM9LongModellwert (Stufe 2)175.691 $0,00175.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34DBT161175CR3LongModellwert (Stufe 2)166.585 $0,00161.000
LIGHT SERVICOS DE ELETRICIDADE SALIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32DBT53222MAD4LongModellwert (Stufe 2)170.880 $0,00297.976
AMBIPAR LUX SARLAMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31DBT02319WAA9LongModellwert (Stufe 2)beschränkt72.188 $0,00385.000
M&T BANK CORPM&T BANK CORP SR UNSEC 6.082% 03-13-32/31DBT55261FAT1LongModellwert (Stufe 2)30.399 $0,0029.000
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC (USD)ECRU0009029540LongSchätzwert (Stufe 3)2 $0,0019.327.472
114.487.075.521 $90,3019.440.051.556
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