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Was steckt im Fonds Capital Income Builder?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-07-31, 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
Gesamt118.512.585.166 $90,8417.350.750.583
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)5.250.624.424 $4,0220.843.994
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)4.424.222.026 $3,3958.804.742
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)3.886.289.437 $2,9866.755.320
CAPITAL GROUP CENTRAL CORPORATE BOND FUNDCAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)EC14020L100LongBörsenkurs (Stufe 1)2.655.087.394 $2,04323.791.146
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)2.542.410.257 $1,9529.844.634
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongBörsenkurs (Stufe 1)2.592.309.988 $1,9942.134.823
RTX CORPRTX CORPEC75513E101LongBörsenkurs (Stufe 1)2.056.327.557 $1,5823.366.160
JPMORGAN CHASE & COJPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)1.668.086.887 $1,28152.654.178
ASTRAZENECA PLCASTRAZENECA PLC (GBP)ECGB0009895292LongBörsenkurs (Stufe 1)1.428.889.957 $1,108.393.002
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)1.606.494.280 $1,2333.719.793
EXXONMOBIL HOLDINGS CORPEXXONMOBIL HOLDINGS CORPEC30233Q108LongBörsenkurs (Stufe 1)1.386.231.018 $1,068.918.110
DOMINION ENERGY INCDOMINION ENERGY INCEC25746U109LongBörsenkurs (Stufe 1)1.169.349.769 $0,9016.905.447
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)1.071.285.165 $0,8219.161.274
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)1.053.388.205 $0,8114.253.806
SINGAPORE TELECOMMUNICATIONS LTDSINGAPORE TELECOM LTDECSG1T75931496LongBörsenkurs (Stufe 1)981.964.796 $0,75283.630.800
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTDECLR0008862868LongBörsenkurs (Stufe 1)1.009.280.008 $0,7739.527.813
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongBörsenkurs (Stufe 1)966.132.991 $0,7435.459.281
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)953.130.031 $0,732.050.977
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)954.798.134 $0,7346.519.636
STARBUCKS CORPSTARBUCKS CORPEC855244109LongBörsenkurs (Stufe 1)883.074.970 $0,688.390.261
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongBörsenkurs (Stufe 1)880.592.720 $0,67101.532.577
MCDONALDS CORPMCDONALDS CORPEC580135101LongBörsenkurs (Stufe 1)847.799.042 $0,656.447.353
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongBörsenkurs (Stufe 1)838.165.956 $0,6414.521.831
MARUBENI CORPMARUBENI CORPECJP3877600001LongBörsenkurs (Stufe 1)767.108.682 $0,5923.466.800
WELLS FARGO & COWELLS FARGO & COEC949746101LongBörsenkurs (Stufe 1)814.354.065 $0,6258.242.860
VOLVO ABVOLVO AB CL BEC928856301LongBörsenkurs (Stufe 1)759.142.826 $0,5819.842.739
WELLTOWER INCWELLTOWER INC (REIT)EC95040Q104LongBörsenkurs (Stufe 1)757.313.642 $0,583.230.309
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINCOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINECFR001400AJ45LongBörsenkurs (Stufe 1)752.388.420 $0,5818.657.810
AIR PRODUCTS & CHEMICALS INCAIR PRODUCTS & CHEMICALS INCEC009158106LongBörsenkurs (Stufe 1)751.161.501 $0,582.547.260
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongBörsenkurs (Stufe 1)747.619.468 $0,5746.614.851
PNC FINANCIAL SERVICES GROUP INCPNC FINANCIAL SERVICES GROUP INCEC693475105LongBörsenkurs (Stufe 1)767.544.035 $0,5933.018.630
UNION PACIFIC CORPUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)729.624.123 $0,567.146.524
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)715.412.375 $0,556.768.329
ALTRIA GROUP INCALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)702.471.348 $0,5410.280.570
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)EC743315103LongBörsenkurs (Stufe 1)673.305.062 $0,527.232.808
CME GROUP INCCME GROUP INC CL AEC12572Q105LongBörsenkurs (Stufe 1)647.723.489 $0,502.418.774
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SAECES0148396007LongBörsenkurs (Stufe 1)645.619.052 $0,499.919.814
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongBörsenkurs (Stufe 1)640.692.756 $0,496.808.017
MERCK & CO INCMERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)639.578.009 $0,497.889.784
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongBörsenkurs (Stufe 1)636.164.100 $0,497.218.988
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)666.053.145 $0,5140.445.690
HOME DEPOT INCHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)629.960.780 $0,488.134.920
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)622.258.400 $0,48726.827
ENGIE SAENGIE SAECFR0010208488LongBörsenkurs (Stufe 1)717.267.827 $0,5522.943.836
IBERDROLA SAIBERDROLA SAECES0144580Y14LongBörsenkurs (Stufe 1)589.642.849 $0,4524.761.855
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)693.435.350 $0,53116.447.439
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCEC15189T107LongBörsenkurs (Stufe 1)578.903.244 $0,4413.770.296
ONEOK INCONEOK INCEC682680103LongBörsenkurs (Stufe 1)577.531.349 $0,446.359.777
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongBörsenkurs (Stufe 1)577.202.759 $0,444.564.512
BLACKROCK INCBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)572.109.746 $0,442.898.741
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongBörsenkurs (Stufe 1)580.619.565 $0,4535.081.142
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001LongBörsenkurs (Stufe 1)565.570.495 $0,4318.841.100
ALPHABET INCALPHABET INC CL B CV PFD 6.250% 05-15-29EP02079K602LongBörsenkurs (Stufe 1)1.141.055.706 $0,8742.595.827
ING GROEP NVING GROEP NVECNL0011821202LongBörsenkurs (Stufe 1)561.160.689 $0,4315.986.625
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongBörsenkurs (Stufe 1)550.883.734 $0,42723.225
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)539.682.632 $0,412.105.257
SIEMENS AGSIEMENS AGECDE0007236101LongBörsenkurs (Stufe 1)537.678.156 $0,411.649.634
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongBörsenkurs (Stufe 1)536.678.114 $0,414.540.902
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongBörsenkurs (Stufe 1)528.648.626 $0,4113.884.790
UNITED STATES TREASURYUNITED STATES TREASURY NOTE 3.75% 06-30-27DBT91282CNL1LongModellwert (Stufe 2)8.235.363.639 $6,318.653.899.100
SHELL PLCSHELL PLC (LONDON)ECGB00BP6MXD84LongBörsenkurs (Stufe 1)568.904.955 $0,4411.756.994
NESTLE SANESTLE SAECCH0038863350LongBörsenkurs (Stufe 1)498.241.712 $0,384.972.269
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongBörsenkurs (Stufe 1)492.721.086 $0,384.613.288
NOVO NORDISK ASNOVO NORDISK AS CL BECDK0062498333LongBörsenkurs (Stufe 1)488.187.403 $0,3710.324.407
EOG RESOURCES INCEOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)468.401.264 $0,369.342.480
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORPEC89832Q109LongBörsenkurs (Stufe 1)470.820.112 $0,3622.339.704
PUBLIC STORAGEPUBLIC STORAGE (REIT)EC74460D109LongBörsenkurs (Stufe 1)451.724.087 $0,351.393.479
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CL AECCH0210483332LongBörsenkurs (Stufe 1)447.134.814 $0,341.893.589
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORPEC723484101LongBörsenkurs (Stufe 1)445.590.098 $0,344.412.220
MIDEA GROUP CO LTDMIDEA GROUP CO LTD A (SZSE NORTH)ECCNE100001QQ5LongBörsenkurs (Stufe 1)437.108.363 $0,3433.669.070
ROYALTY PHARMA PLCROYALTY PHARMA PLC CL AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)433.993.850 $0,337.427.586
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)432.847.290 $0,3320.056.681
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)482.049.261 $0,3758.179.595
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongBörsenkurs (Stufe 1)428.281.353 $0,332.326.098
INTACT FINANCIAL CORPINTACT FINANCIAL CORPEC45823T106LongBörsenkurs (Stufe 1)427.878.712 $0,332.179.189
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongBörsenkurs (Stufe 1)426.032.088 $0,334.406.275
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongBörsenkurs (Stufe 1)419.956.426 $0,328.234.800
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)419.055.464 $0,323.478.216
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGECDE0008430026LongBörsenkurs (Stufe 1)417.072.981 $0,32692.611
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongBörsenkurs (Stufe 1)414.297.190 $0,3229.166.612
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCECIE00028FXN24LongBörsenkurs (Stufe 1)411.677.164 $0,328.955.344
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INCEC438516205LongBörsenkurs (Stufe 1)400.402.757 $0,311.647.409
YUM! BRANDS INCYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)397.551.760 $0,302.593.631
PAYCHEX INCPAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)380.945.487 $0,293.260.403
SSE PLCSSE PLCECGB0007908733LongBörsenkurs (Stufe 1)377.814.619 $0,2911.949.271
RELX PLCRELX PLCECGB00B2B0DG97LongBörsenkurs (Stufe 1)371.483.252 $0,2810.572.772
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)367.607.975 $0,28840.477
BANCO BPM SPABANCO BPM SPAECIT0005218380LongBörsenkurs (Stufe 1)362.525.977 $0,2819.928.929
WASTE MANAGEMENT INCWASTE MANAGEMENT INCEC94106L109LongBörsenkurs (Stufe 1)359.521.030 $0,281.586.939
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA PN ADREC465562106LongBörsenkurs (Stufe 1)357.031.670 $0,2742.202.325
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongBörsenkurs (Stufe 1)474.691.685 $0,3617.421.250
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)348.932.684 $0,27588.747
DTE ENERGY CODTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)348.527.489 $0,272.456.668
LENOVO GROUP LTDLENOVO GROUP LTDECHK0992009065LongBörsenkurs (Stufe 1)340.324.848 $0,26111.859.329
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)337.149.331 $0,261.844.160
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)337.338.235 $0,265.820.655
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongBörsenkurs (Stufe 1)330.492.161 $0,25989.639
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)339.040.372 $0,2612.623.376
COCA-COLA COCOCA-COLA COEC191216100LongBörsenkurs (Stufe 1)322.889.880 $0,255.168.852
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongBörsenkurs (Stufe 1)314.222.634 $0,2416.070.200
LINDE PUBLIC LIMITED COMPANY (NEW)LINDE PUBLIC LIMITED COMPANY (NEW)ECIE000S9YS762LongBörsenkurs (Stufe 1)311.211.066 $0,24650.552
BOUYGUES SABOUYGUES SAECFR0000120503LongBörsenkurs (Stufe 1)302.859.871 $0,235.386.321
BASF SEBASF SEECDE000BASF111LongBörsenkurs (Stufe 1)302.368.545 $0,235.202.598
EURONEXT NVEURONEXT NVECNL0006294274LongBörsenkurs (Stufe 1)296.449.212 $0,231.620.919
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongBörsenkurs (Stufe 1)296.066.277 $0,23848.750
BLACKSTONE INCBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)293.438.173 $0,222.296.972
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongBörsenkurs (Stufe 1)292.864.468 $0,227.367.830
SAMSUNG FIRE & MARINE INSURANCE CO LTDSAMSUNG FIRE & MARINE INSURANCE CO LTDECKR7000810002LongBörsenkurs (Stufe 1)288.695.047 $0,22651.254
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC ADREC783513203LongBörsenkurs (Stufe 1)285.941.647 $0,224.887.056
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)285.720.584 $0,221.653.667
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongBörsenkurs (Stufe 1)274.996.860 $0,216.421.100
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongBörsenkurs (Stufe 1)270.197.730 $0,217.000.021
ACCENTURE PLCACCENTURE PLC CL AECIE00B4BNMY34LongBörsenkurs (Stufe 1)267.700.803 $0,211.613.433
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)266.343.033 $0,20490.973
SANOFISANOFIECFR0000120578LongBörsenkurs (Stufe 1)264.931.923 $0,203.085.085
VALE SAVALE SA ONECBRVALEACNOR0LongBörsenkurs (Stufe 1)354.489.181 $0,2723.552.614
ITOCHU CORPITOCHU CORPECJP3143600009LongBörsenkurs (Stufe 1)263.997.862 $0,2020.855.700
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)316.276.979 $0,2459.776.713
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INCEC571748102LongBörsenkurs (Stufe 1)272.231.386 $0,2112.598.899
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)258.693.079 $0,201.314.297
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongBörsenkurs (Stufe 1)257.502.397 $0,2027.438.000
AT&T INCAT&T INCEC00206R102LongBörsenkurs (Stufe 1)264.851.319 $0,2023.852.594
SAP SESAP SEECDE0007164600LongBörsenkurs (Stufe 1)252.981.532 $0,191.391.318
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongBörsenkurs (Stufe 1)245.026.752 $0,194.870.193
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001LongBörsenkurs (Stufe 1)248.722.646 $0,199.512.300
ORACLE CORPORACLE CORP CL D CV PFD 6.50% 01-15-29EP68389X204LongBörsenkurs (Stufe 1)335.482.387 $0,26116.759.193
DEUTSCHE POST AGDEUTSCHE POST AGECDE0005552004LongBörsenkurs (Stufe 1)242.161.163 $0,193.635.729
DUKE ENERGY CORPDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)242.124.929 $0,191.930.359
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongBörsenkurs (Stufe 1)241.917.096 $0,195.012.400
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INCEC053015103LongBörsenkurs (Stufe 1)241.012.004 $0,18904.496
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCEC92343V104LongBörsenkurs (Stufe 1)265.829.267 $0,2046.510.006
OMNICOM GROUP INCOMNICOM GROUP INCEC681919106LongBörsenkurs (Stufe 1)222.663.313 $0,172.829.267
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTDECSG1F60858221LongBörsenkurs (Stufe 1)222.493.845 $0,1728.307.265
PROLOGIS INCPROLOGIS INC (REIT)EC74340W103LongBörsenkurs (Stufe 1)221.236.959 $0,171.529.887
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB CL AECSE0000148884LongBörsenkurs (Stufe 1)220.668.858 $0,179.410.000
RWE AGRWE AGECDE0007037129LongBörsenkurs (Stufe 1)208.738.780 $0,163.165.725
TPG INCTPG INC CL AEC872657101LongBörsenkurs (Stufe 1)207.355.791 $0,164.749.331
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)202.758.196 $0,164.116.060
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC (REIT)EC30225T102LongBörsenkurs (Stufe 1)201.973.193 $0,151.364.315
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INCECKR7086790003LongBörsenkurs (Stufe 1)199.072.522 $0,152.263.299
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)ECBMG162521014LongBörsenkurs (Stufe 1)214.129.067 $0,165.121.247
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CL AEC09581B103LongBörsenkurs (Stufe 1)197.001.735 $0,1519.126.382
AIRBUS SEAIRBUS SEECNL0000235190LongBörsenkurs (Stufe 1)189.935.450 $0,15814.590
T&D HOLDINGS INCT&D HOLDINGS INCECJP3539220008LongBörsenkurs (Stufe 1)189.589.999 $0,155.928.600
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA ONECBRRENTACNOR4LongBörsenkurs (Stufe 1)193.279.835 $0,1526.073.105
VICI PROPERTIES INCVICI PROPERTIES INC (REIT)EC925652109LongBörsenkurs (Stufe 1)184.766.938 $0,147.012.028
RESTAURANT BRANDS INTERNATIONAL INCRESTAURANT BRANDS INTERNATIONAL INC (USD)EC76131D103LongBörsenkurs (Stufe 1)181.016.576 $0,142.445.509
NITTO DENKO CORPNITTO DENKO CORPECJP3684000007LongBörsenkurs (Stufe 1)179.018.456 $0,148.566.235
WATSCO INCWATSCO INCEC942622200LongBörsenkurs (Stufe 1)178.368.671 $0,14576.685
TC ENERGY CORPTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)176.565.003 $0,142.622.009
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INCEC43849R105LongBörsenkurs (Stufe 1)184.736.894 $0,1412.589.758
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongBörsenkurs (Stufe 1)172.729.745 $0,1357.980.681
CMS ENERGY CORPCMS ENERGY CORPEC125896100LongBörsenkurs (Stufe 1)170.941.767 $0,132.374.521
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORPEC494368103LongBörsenkurs (Stufe 1)170.086.797 $0,131.556.004
DANONE SADANONE SAECFR0000120644LongBörsenkurs (Stufe 1)169.436.459 $0,132.176.149
KT&G CORPKT&G CORPECKR7033780008LongBörsenkurs (Stufe 1)167.478.788 $0,131.333.191
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SYSCO CORPSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)165.354.434 $0,131.939.869
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE (CAD)EC136069101LongBörsenkurs (Stufe 1)164.850.199 $0,132.383.303
STATE STREET CORPSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)157.382.734 $0,12997.853
MINDSPACE BUSINESS PARKS REITMINDSPACE BUSINESS PARKS REIT (REIT)ECINE0CCU25019LongBörsenkurs (Stufe 1)154.178.204 $0,1229.892.332
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongBörsenkurs (Stufe 1)152.382.911 $0,12278.112
PICC PROPERTY & CASUALTY CO LTDPICC PROPERTY & CASUALTY CO LTD HECCNE100000593LongBörsenkurs (Stufe 1)150.946.751 $0,1272.182.000
SAGAX ABSAGAX AB CL BECSE0005127818LongBörsenkurs (Stufe 1)149.264.905 $0,118.495.698
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)146.045.821 $0,11845.613
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)144.411.347 $0,11528.705
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)161.909.215 $0,1225.834.738
KONINKLIJKE KPN NVKONINKLIJKE KPN NVECNL0000009082LongBörsenkurs (Stufe 1)141.206.061 $0,1129.786.540
EFG INTERNATIONAL AGEFG INTERNATIONAL AGECCH0022268228LongBörsenkurs (Stufe 1)140.284.549 $0,117.053.050
MARKS AND SPENCER GROUP PLCMARKS & SPENCER GROUP PLCECGB0031274896LongBörsenkurs (Stufe 1)138.597.498 $0,1125.385.388
ENTERGY CORPENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)136.930.845 $0,101.272.355
BPER BANCA SPABPER BANCA SPAECIT0000066123LongBörsenkurs (Stufe 1)136.160.008 $0,108.392.081
CENOVUS ENERGY INCCENOVUS ENERGY INC (USD)EC15135U109LongBörsenkurs (Stufe 1)172.191.399 $0,138.911.501
WEICHAI POWER CO LTDWEICHAI POWER CO LTD A (SZSE NORTH)ECCNE1000000D4LongBörsenkurs (Stufe 1)133.286.624 $0,1032.177.394
SAMSUNG LIFE INSURANCE CO LTDSAMSUNG LIFE INSURANCE CO LTDECKR7032830002LongBörsenkurs (Stufe 1)132.680.166 $0,10607.262
KKR & CO INCKKR AND CO INC CV PFD CL D 6.250% 03-01-28EP48251W500LongBörsenkurs (Stufe 1)142.536.399 $0,1114.043.800
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)131.235.014 $0,101.001.794
EQUINIX INCEQUINIX INC (REIT)EC29444U700LongBörsenkurs (Stufe 1)135.178.460 $0,106.698.200
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongBörsenkurs (Stufe 1)128.217.540 $0,105.712.700
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)127.478.778 $0,10346.966
BARRICK MINING CORPBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)225.155.868 $0,176.132.698
L'OREAL SAL'OREAL SA (BEARER)ECFR0000120321LongBörsenkurs (Stufe 1)125.486.691 $0,10281.227
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INCEC030420103LongBörsenkurs (Stufe 1)125.370.997 $0,10934.419
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongBörsenkurs (Stufe 1)124.610.415 $0,103.418.300
MEDTRONIC PLCMEDTRONIC PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)124.305.126 $0,101.455.734
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORPEC539830109LongBörsenkurs (Stufe 1)122.751.267 $0,09210.645
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INCEC174610105LongBörsenkurs (Stufe 1)122.308.200 $0,092.195.000
SPIE SASPIE SAECFR0012757854LongBörsenkurs (Stufe 1)120.110.496 $0,092.239.007
SHINHAN FINANCIAL GROUP CO LTDSHINHAN FINANCIAL GROUP CO LTDECKR7055550008LongBörsenkurs (Stufe 1)118.282.063 $0,091.674.625
SAMPO OYJSAMPO OYJ CL AECFI4000552500LongBörsenkurs (Stufe 1)117.908.584 $0,0910.624.390
NEXTERA ENERGY INCNEXTERA ENERGY INC CV PFD EQUITY UNITS 7.234% 11-01-27EP65339F119LongBörsenkurs (Stufe 1)178.862.342 $0,143.080.422
ALLIANZ SEALLIANZ SEECDE0008404005LongBörsenkurs (Stufe 1)114.154.003 $0,09228.886
AMCOR PLCAMCOR PLC (USD)ECJE00BV7DQ550LongBörsenkurs (Stufe 1)111.022.753 $0,092.473.769
CTP NVCTP NVECNL00150006R6LongBörsenkurs (Stufe 1)110.931.273 $0,096.174.485
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)106.997.984 $0,08525.582
NORDNET ABNORDNET ABECSE0015192067LongBörsenkurs (Stufe 1)105.411.565 $0,082.750.000
DT MIDSTREAM INCDT MIDSTREAM INCEC23345M107LongBörsenkurs (Stufe 1)104.998.956 $0,08760.862
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29DBTBRSTNCNTF1Q6LongModellwert (Stufe 2)108.372.295 $0,085.567.205
PEPSICO INCPEPSICO INCEC713448108LongBörsenkurs (Stufe 1)103.052.081 $0,08738.407
POWER CORP OF CANADAPOWER CORP OF CANADA S/VEC739239101LongBörsenkurs (Stufe 1)102.299.789 $0,081.496.962
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAEC633067103LongBörsenkurs (Stufe 1)100.523.272 $0,08621.471
PROCTER & GAMBLE COPROCTER & GAMBLE COEC742718109LongBörsenkurs (Stufe 1)100.490.772 $0,08695.486
TDK CORPTDK CORPECJP3538800008LongBörsenkurs (Stufe 1)99.883.542 $0,085.283.235
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC (REIT)EC828806109LongBörsenkurs (Stufe 1)99.426.161 $0,08433.475
HSBC HOLDINGS PLCHSBC HOLDINGS PLC (HKD)ECGB0005405286LongBörsenkurs (Stufe 1)115.583.002 $0,0921.873.400
SANDOZ GROUP AGSANDOZ GROUP AGECCH1243598427LongBörsenkurs (Stufe 1)98.386.949 $0,081.209.564
BHP GROUP LTDBHP GROUP LTD (AUD)ECAU000000BHP4LongBörsenkurs (Stufe 1)96.792.222 $0,072.280.838
NEXT PLCNEXT PLCECGB0032089863LongBörsenkurs (Stufe 1)96.022.869 $0,07479.938
KOMATSU LTDKOMATSU LTDECJP3304200003LongBörsenkurs (Stufe 1)94.824.670 $0,072.157.146
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)94.315.562 $0,07997.626
VAIL RESORTS INCVAIL RESORTS INCEC91879Q109LongBörsenkurs (Stufe 1)94.222.630 $0,07630.758
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-28EP595017302LongBörsenkurs (Stufe 1)93.234.889 $0,072.697.822
WESTERN UNION COWESTERN UNION COEC959802109LongBörsenkurs (Stufe 1)90.756.869 $0,0714.269.948
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongBörsenkurs (Stufe 1)89.415.669 $0,072.181.000
ABU DHABI COMMERCIAL BANK PJSCABU DHABI COMMERCIAL BANK PJSCECAEA000201011LongBörsenkurs (Stufe 1)88.972.184 $0,0721.786.322
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongBörsenkurs (Stufe 1)88.290.846 $0,076.410.000
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)103.843.455 $0,0817.661.647
NETEASE INCNETEASE INCECKYG6427A1022LongBörsenkurs (Stufe 1)86.239.756 $0,073.254.700
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongBörsenkurs (Stufe 1)86.110.623 $0,0720.005.900
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INCEC026874784LongBörsenkurs (Stufe 1)85.809.056 $0,071.106.805
HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTDECHK0388045442LongBörsenkurs (Stufe 1)85.409.821 $0,071.639.300
UDR INCUDR INC (REIT)EC902653104LongBörsenkurs (Stufe 1)84.785.605 $0,062.221.845
GSK PLCGSK PLCECGB00BN7SWP63LongBörsenkurs (Stufe 1)84.353.625 $0,063.240.408
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)93.895.212 $0,0714.297.182
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INCEC896522109LongBörsenkurs (Stufe 1)82.660.009 $0,062.645.967
WH GROUP LTDWH GROUP LTDECKYG960071028LongBörsenkurs (Stufe 1)82.069.423 $0,0676.168.194
AMERICAN TOWER CORPAMERICAN TOWER CORP (REIT)EC03027X100LongBörsenkurs (Stufe 1)81.076.658 $0,06467.678
AKZO NOBEL NVAKZO NOBEL NVECNL0013267909LongBörsenkurs (Stufe 1)79.192.352 $0,061.131.008
SAUDI NATIONAL BANK/THESAUDI NATIONAL BANK/THEECSA13L050IE10LongModellwert (Stufe 2)78.008.197 $0,067.464.760
BOEING CO/THEBOEING CO SR UNSEC 6.528% 05-01-34DBT097023DS1LongModellwert (Stufe 2)101.117.476 $0,0896.937.000
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongBörsenkurs (Stufe 1)75.204.694 $0,06867.244
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)88.221.408 $0,0714.563.714
CARLSBERG A/SCARLSBERG A/S CL BECDK0010181759LongBörsenkurs (Stufe 1)73.978.931 $0,06501.497
BANK OF HAWAII CORPBANK OF HAWAII CORPEC062540109LongBörsenkurs (Stufe 1)72.349.370 $0,06905.499
VONTOBEL HOLDING AGVONTOBEL HOLDING AGECCH0012335540LongBörsenkurs (Stufe 1)72.241.357 $0,06676.750
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AGECDE0005557508LongBörsenkurs (Stufe 1)71.097.571 $0,052.304.002
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INCEC29452E101LongBörsenkurs (Stufe 1)69.869.862 $0,051.466.314
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongBörsenkurs (Stufe 1)68.433.563 $0,05277.900
SULZER AGSULZER AGECCH0038388911LongBörsenkurs (Stufe 1)64.872.340 $0,05358.238
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongBörsenkurs (Stufe 1)63.013.853 $0,059.000.285
TRANSURBAN GROUPTRANSURBAN GROUP UNITECAU000000TCL6LongBörsenkurs (Stufe 1)61.560.422 $0,055.907.311
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)60.824.124 $0,051.489.692
360 ONE WAM LTD360 ONE WAM LTDECINE466L01038LongBörsenkurs (Stufe 1)59.872.853 $0,055.031.946
CCO HOLDINGS LLCCCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34DBT1248EPCP6LongModellwert (Stufe 2)beschränkt129.386.963 $0,10148.124.000
PETROLEOS MEXICANOSPETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27DBT71654QCG5LongModellwert (Stufe 2)124.756.143 $0,10124.537.000
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongBörsenkurs (Stufe 1)58.850.737 $0,058.041.605
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30DBT26951TAA8LongModellwert (Stufe 2)beschränkt58.175.898 $0,0458.205.000
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCEC83088M102LongBörsenkurs (Stufe 1)53.732.693 $0,04862.760
OTSUKA CORPOTSUKA CORPECJP3188200004LongBörsenkurs (Stufe 1)52.859.754 $0,042.568.800
POSTE ITALIANE SPAPOSTE ITALIANE SPAECIT0003796171LongBörsenkurs (Stufe 1)51.792.163 $0,041.713.607
HITACHI LTDHITACHI LTDECJP3788600009LongBörsenkurs (Stufe 1)50.980.045 $0,041.540.000
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INCEC459506101LongBörsenkurs (Stufe 1)52.375.791 $0,042.245.045
AES CORP (THE)AES CORP (THE)EC00130H105LongBörsenkurs (Stufe 1)71.288.017 $0,0524.664.574
MONCLER SPAMONCLER SPAECIT0004965148LongBörsenkurs (Stufe 1)49.785.558 $0,04879.298
SUZUKI MOTOR CORPSUZUKI MOTORECJP3397200001LongBörsenkurs (Stufe 1)48.987.338 $0,043.736.400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35DBT38141GD43LongModellwert (Stufe 2)149.955.968 $0,11156.500.000
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongBörsenkurs (Stufe 1)48.620.880 $0,041.293.032
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)52.709.551 $0,045.118.437
LITE-ON TECHNOLOGY CORPLITE-ON TECHNOLOGY CORPECTW0002301009LongModellwert (Stufe 2)46.559.877 $0,046.857.000
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)EC60871R209LongBörsenkurs (Stufe 1)46.048.480 $0,041.108.000
KANSAI ELECTRIC POWER CO INC/THEKANSAI ELECTRIC POWER CO INC/THEECJP3228600007LongBörsenkurs (Stufe 1)45.923.214 $0,042.993.900
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)beschränkt45.244.297 $0,0346.645.000
ROBERT HALF INCROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)44.565.368 $0,031.178.978
SEMPRASEMPRAEC816851109LongBörsenkurs (Stufe 1)43.931.426 $0,03496.120
TORONTO-DOMINION BANK/THETORONTO-DOMINION BANK/THEEC891160509LongBörsenkurs (Stufe 1)43.402.951 $0,03362.083
ADNOC GAS PLCADNOC GAS PLCECAEE01195A234LongBörsenkurs (Stufe 1)43.324.172 $0,0348.221.116
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVECNL0009434992LongBörsenkurs (Stufe 1)43.286.646 $0,03697.272
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongBörsenkurs (Stufe 1)41.635.141 $0,03211.490
ECHOSTAR CORPECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30DBT278768AA4LongModellwert (Stufe 2)45.773.251 $0,0444.772.424
BRAMBLES LTDBRAMBLES LIMITEDECAU000000BXB1LongBörsenkurs (Stufe 1)39.704.195 $0,032.880.350
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECAU000000ALL7LongBörsenkurs (Stufe 1)39.691.566 $0,03880.139
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTDECAU000000MPL3LongBörsenkurs (Stufe 1)36.306.279 $0,039.980.091
CAPITAL GROUP CENTRAL CASH FUNDCAPITAL GROUP CENTRAL CASH FUNDEC14020B102LongBörsenkurs (Stufe 1)34.077.542 $0,0334.077.542
SWISSCOM AGSWISSCOM AGECCH0008742519LongBörsenkurs (Stufe 1)33.108.450 $0,0343.033
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32DBT55342UAQ7LongModellwert (Stufe 2)beschränkt32.466.622 $0,0232.010.000
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTD CL AECKYG694511059LongBörsenkurs (Stufe 1)31.925.265 $0,022.950.579
MEDLINE BORROWER LPMEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.0% 06-15-31DBT58506DAB4LongModellwert (Stufe 2)beschränkt45.827.886 $0,0446.476.000
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31DBT81761LAC6LongModellwert (Stufe 2)beschränkt63.125.185 $0,0563.802.000
UL SOLUTIONS INCUL SOLUTIONS INC CL AEC903731107LongBörsenkurs (Stufe 1)29.472.890 $0,02321.616
BANK OF CHINA LTDBANK OF CHINA LTD CL HECCNE1000001Z5LongBörsenkurs (Stufe 1)29.373.926 $0,0241.808.000
SAFRAN SASAFRAN SAECFR0000073272LongBörsenkurs (Stufe 1)28.363.964 $0,0272.686
AMADEUS IT GROUP SAAMADEUS IT GROUP SA CL AECES0109067019LongBörsenkurs (Stufe 1)28.281.171 $0,02459.789
HUGHES SATELLITE SYSTEMS CORPHUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-36DBT444454AD4LongModellwert (Stufe 2)29.593.986 $0,0241.661.000
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)33.887.520 $0,036.773.687
FIRSTENERGY CORPFIRSTENERGY CORP SR UNSEC 3.9% 07-15-27DBT337932AH0LongModellwert (Stufe 2)26.957.172 $0,0227.785.000
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)25.172.758 $0,02934.900
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27DBT451102BZ9LongModellwert (Stufe 2)27.399.247 $0,0227.550.000
SYNOPSYS INCSYNOPSYS INC SR UNSEC 5.15% 04-01-35DBT871607AE7LongModellwert (Stufe 2)45.101.079 $0,0347.694.000
KENNEDY-WILSON INCKENNEDY-WILSON INC 144A LIFE SR UNSEC 7.25% 06-01-33DBT489399AS4LongModellwert (Stufe 2)beschränkt27.285.825 $0,0226.915.000
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35DBT345397G56LongModellwert (Stufe 2)118.129.599 $0,09119.035.000
LG CORPLG CORPECKR7003550001LongBörsenkurs (Stufe 1)22.600.676 $0,02318.712
TRACTOR SUPPLY COTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)22.584.780 $0,02733.987
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36DBT84615QAE3LongModellwert (Stufe 2)beschränkt81.394.481 $0,0686.581.000
SBA TOWER TRUSTSBA TOWER TRUST 144A LIFE 1.631% 11-15-26DBT78403DAT7LongModellwert (Stufe 2)beschränkt22.271.632 $0,0222.469.000
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongBörsenkurs (Stufe 1)22.117.876 $0,02116.918
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongBörsenkurs (Stufe 1)21.690.069 $0,022.146.400
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32DBT29450YAB5LongModellwert (Stufe 2)beschränkt38.430.597 $0,0338.225.000
CITIBANK NACITIBANK NA SR UNSEC 4.846% 06-18-32/31DBT17325FBV9LongModellwert (Stufe 2)25.612.496 $0,0225.875.000
NEXSTAR MEDIA INCNEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33DBT65346UAB5LongModellwert (Stufe 2)beschränkt28.594.165 $0,0228.660.000
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29DBT46206AAF9LongModellwert (Stufe 2)beschränkt38.468.965 $0,0342.295.000
PACIFICORPPACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33DBT695114DP0LongModellwert (Stufe 2)74.551.122 $0,0679.221.000
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31DBT09216NAA8LongModellwert (Stufe 2)beschränkt19.991.480 $0,0220.000.000
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.125% 06-01-36DBT341081HC4LongModellwert (Stufe 2)46.220.854 $0,0447.851.000
GENUINE PARTS COGENUINE PARTS COEC372460105LongBörsenkurs (Stufe 1)19.158.577 $0,01154.045
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55DBT91087BBD1LongModellwert (Stufe 2)65.971.152 $0,0568.049.000
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.054% 03-15-29DBT254948AP7LongModellwert (Stufe 2)44.661.100 $0,0351.512.000
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTDREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENTEC261908107LongBörsenkurs (Stufe 1)18.900.000 $0,0118.900.000
NUTRIEN LTDNUTRIEN LTD (USD)EC67077M108LongBörsenkurs (Stufe 1)18.653.528 $0,01270.067
EXXON MOBIL CORPEXXON MOBIL CORP SR UNSEC 2.61% 10-15-30DBT30231GBN1LongModellwert (Stufe 2)20.221.495 $0,0222.595.000
ILLINOIS (STATE OF)STATE OF ILLINOIS 5.1% 06-01-33DBT452151LF8LongModellwert (Stufe 2)18.456.076 $0,0118.447.516
HEICO CORPHEICO CORP SR UNSEC 4.95% 08-01-31DBT422806AC3LongModellwert (Stufe 2)19.343.623 $0,0119.408.000
META PLATFORMS INCMETA PLATFORMS INC SR UNSEC 5.625% 11-15-55DBT30303MAE2LongModellwert (Stufe 2)77.491.497 $0,0690.439.000
NFE BRAZIL FINANCING LTDNFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 06-19-29DBT62909YAA5LongModellwert (Stufe 2)beschränkt17.296.229 $0,0119.164.797
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31DBT80415RAA9LongModellwert (Stufe 2)beschränkt25.962.465 $0,0227.260.000
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50DBT694308JN8LongModellwert (Stufe 2)41.196.932 $0,0351.147.000
RIO GRANDE LNG LLCRIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-36DBT76711AAD9LongModellwert (Stufe 2)beschränkt37.699.240 $0,0338.617.000
BLACKROCK FEDFUNDBLACKROCK FEDFUNDEC09248U700LongBörsenkurs (Stufe 1)16.800.000 $0,0116.800.000
NFE FINANCING LLCNFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29DBT62909BAA5LongModellwert (Stufe 2)beschränkt16.797.778 $0,0151.391.355
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52DBT161175CA0LongModellwert (Stufe 2)41.948.798 $0,0361.579.000
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)16.301.741 $0,01130.216
VIASAT INCVIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27DBT92552VAL4LongModellwert (Stufe 2)beschränkt15.979.680 $0,0116.000.000
STELLANTIS FINANCIAL SERVICES US CORPSTELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.4% 06-15-29DBT85855FAD5LongModellwert (Stufe 2)beschränkt27.090.223 $0,0227.417.000
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA UNITS (1ON+2PNA)ECBRBPACUNT006LongBörsenkurs (Stufe 1)15.115.838 $0,011.349.022
CONNECT FINCO SARLCONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29DBT20752TAB0LongModellwert (Stufe 2)beschränkt15.042.444 $0,0114.323.000
AMAZON.COM INCAMAZON.COM INC SR UNSEC 4.8% 07-09-31DBT023135EC6LongModellwert (Stufe 2)37.583.401 $0,0339.847.000
BT GROUP PLCBT GROUP PLCECGB0030913577LongBörsenkurs (Stufe 1)14.734.288 $0,015.430.953
BARCLAYS PLCBARCLAYS PLC SR UNSEC 5.586% 06-26-37/36DBT06738EDN2LongModellwert (Stufe 2)34.465.115 $0,0335.000.000
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)NORTHWESTERN MUTUAL LIFE INSURANCE CO 144A LIFE SUB 6.05% 06-30-56DBT668138AG5LongModellwert (Stufe 2)beschränkt14.641.245 $0,0115.000.000
ENI SPAENI SPA 144A LIFE SR UNSEC 5.25% 05-18-36DBT26874RAW8LongModellwert (Stufe 2)beschränkt25.430.959 $0,0226.585.000
MASTERCARD INCMASTERCARD INC SR UNSEC 5.0% 06-08-36DBT57636QBM5LongModellwert (Stufe 2)19.582.265 $0,0220.000.000
HCA INCHCA INC SR UNSEC 5.3% 05-15-36DBT404119DL0LongModellwert (Stufe 2)22.843.286 $0,0223.450.000
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30DBT12769GAB6LongModellwert (Stufe 2)beschränkt18.091.249 $0,0118.220.000
COTY INCCOTY INC 144A LIFE SR UNSEC 5.6% 01-15-31DBT22207AAC6LongModellwert (Stufe 2)beschränkt15.248.313 $0,0115.527.000
FORD MOTOR COFORD MOTOR CO SR UNSEC 4.75% 01-15-43DBT345370CQ1LongModellwert (Stufe 2)25.779.268 $0,0232.740.000
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)13.714.065 $0,01276.549
T-MOBILE USA INCT-MOBILE USA INC SR UNSEC 2.875% 02-15-31DBT87264ABT1LongModellwert (Stufe 2)43.964.345 $0,0348.875.000
BAYER US FINANCE LLCBAYER US FINANCE LLC 144A LIFE SR UNSEC 5.125% 07-20-31DBT07274EAN3LongModellwert (Stufe 2)beschränkt21.789.445 $0,0222.104.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28DBT88167AAK7LongModellwert (Stufe 2)43.212.508 $0,0344.448.000
EUROBANK SAEUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30DBTXS2806452145LongModellwert (Stufe 2)14.502.418 $0,0112.137.000
DOW INCDOW INCEC260557103LongBörsenkurs (Stufe 1)13.072.679 $0,01431.584
EQUINOR ASAEQUINOR ASA SR UNSEC 3.625% 09-10-28DBT29446MAB8LongModellwert (Stufe 2)17.972.745 $0,0120.748.000
AMERICAN EXPRESS COAMERICAN EXPRESS CO SR UNSEC 4.444% 05-03-30/29DBT025816ET2LongModellwert (Stufe 2)24.960.225 $0,0225.315.000
ACCENDRA HEALTH INCACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32DBT690732AJ1LongModellwert (Stufe 2)beschränkt19.211.741 $0,0123.108.861
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54DBT655844CS5LongModellwert (Stufe 2)14.538.468 $0,0115.978.000
DEUTSCHE BANK AG (NEW YORK BRANCH)DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31DBT25160PAS6LongModellwert (Stufe 2)24.751.443 $0,0224.829.000
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35DBT45262BAK9LongModellwert (Stufe 2)beschränkt33.507.163 $0,0334.069.000
PG&E CORPPG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30DBT69331CAJ7LongModellwert (Stufe 2)25.056.657 $0,0225.383.000
IQVIA INCIQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32DBT46266TAG3LongModellwert (Stufe 2)beschränkt12.169.332 $0,0112.000.000
KUWAIT STATE OF (GOVERNMENT)KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 5.039% 07-29-29DBT85704AAB3LongModellwert (Stufe 2)beschränkt11.809.935 $0,0111.793.000
PERU (REPUBLIC OF)PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31DBT715638DF6LongModellwert (Stufe 2)14.195.710 $0,0115.330.000
VALTERRA PLATINUM LTDVALTERRA PLATINUM LTDECZAE000013181LongBörsenkurs (Stufe 1)11.455.656 $0,01152.660
CARRIER GLOBAL CORPCARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30DBT14448CAQ7LongModellwert (Stufe 2)11.404.421 $0,0112.267.000
BPCE SABPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36DBT05571ABF1LongModellwert (Stufe 2)beschränkt30.468.709 $0,0231.090.000
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36DBT53079EBR4LongModellwert (Stufe 2)beschränkt11.268.040 $0,0111.627.000
KINGDOM OF SAUDI ARABIASAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28DBT80413TAE9LongModellwert (Stufe 2)beschränkt18.153.416 $0,0118.673.000
AMPHENOL CORPAMPHENOL CORP SR UNSEC 4.625% 02-15-36DBT032095BA8LongModellwert (Stufe 2)12.523.338 $0,0113.343.000
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.133% 06-01-29DBT04685A4Y4LongModellwert (Stufe 2)beschränkt13.698.028 $0,0113.708.000
TRANSDIGM INCTRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 01-31-34DBT893647BZ9LongModellwert (Stufe 2)beschränkt18.316.807 $0,0118.113.000
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC SR UNSEC 5.3% 05-20-36DBT171239AN6LongModellwert (Stufe 2)17.514.852 $0,0118.313.000
H WORLD GROUP LTDH WORLD GROUP LTDECKYG465871120LongBörsenkurs (Stufe 1)10.578.019 $0,012.492.700
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDEC857492706LongBörsenkurs (Stufe 1)10.500.000 $0,0110.500.000
BROWN & BROWN INCBROWN & BROWN INC SR UNSEC 5.55% 06-23-35DBT115236AM3LongModellwert (Stufe 2)18.283.401 $0,0118.670.000
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC SR UNSEC 5.35% 06-15-36DBT03076CAS5LongModellwert (Stufe 2)10.379.753 $0,0110.600.000
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35DBT654922AD5LongModellwert (Stufe 2)beschränkt18.546.746 $0,0118.370.000
COBANK ACBCOBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144AEP19075Q607LongModellwert (Stufe 2)10.270.000 $0,0113.000
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29DBT682691AH3LongModellwert (Stufe 2)24.533.986 $0,0224.425.000
WARRIOR MET COAL INCWARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28DBT93627CAB7LongModellwert (Stufe 2)beschränkt10.095.020 $0,0110.000.000
APA CORPAPA CORP SR UNSEC 4.25% 01-15-30DBT03743QAZ1LongModellwert (Stufe 2)11.284.403 $0,0111.713.000
MIZUHO BANK LTDMIZUHO BANK LTD 144A LIFE SR UNSEC 4.395% 04-16-29DBT60688XBN9LongModellwert (Stufe 2)beschränkt9.943.720 $0,0110.000.000
REPUBLIC SERVICES INCREPUBLIC SERVICES INC SR UNSEC 4.75% 07-15-31DBT760759BN9LongModellwert (Stufe 2)9.935.510 $0,0110.000.000
HUMANA INCHUMANA INC SR UNSEC 5.55% 05-01-35DBT444859CD2LongModellwert (Stufe 2)13.268.946 $0,0113.855.000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33DBT60855RAM2LongModellwert (Stufe 2)beschränkt30.199.072 $0,0231.335.000
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.125% 09-30-30DBT65480CAL9LongModellwert (Stufe 2)beschränkt9.773.020 $0,0110.000.000
ORBIA ADVANCE CORP SAB DE CVORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31DBTUSP7S81YAC93LongModellwert (Stufe 2)beschränkt13.923.013 $0,0117.230.000
ELI LILLY AND COELI LILLY & CO SR UNSEC 4.85% 05-20-36DBT532457DR6LongModellwert (Stufe 2)13.816.460 $0,0114.259.000
B&G FOODS INCB&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28DBT05508WAC9LongModellwert (Stufe 2)beschränkt9.573.378 $0,019.780.000
ABU DHABI (EMIRATE OF)ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49DBTXS2057866191LongModellwert (Stufe 2)beschränkt9.565.965 $0,0115.000.000
NAVIENT CORPNAVIENT CORP SR UNSEC 5.0% 03-15-27DBT63938CAK4LongModellwert (Stufe 2)22.612.189 $0,0223.987.000
SANDS CHINA LTDSANDS CHINA LTD SR UNSEC 2.85% 03-08-29DBT80007RAQ8LongModellwert (Stufe 2)9.455.320 $0,0110.000.000
BLOCK INCBLOCK INC SR UNSEC 6.5% 05-15-32DBT852234AS2LongModellwert (Stufe 2)10.729.990 $0,0110.635.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34DBT09061GAL5LongModellwert (Stufe 2)beschränkt9.334.177 $0,019.563.000
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29DBT04364VAU7LongModellwert (Stufe 2)beschränkt9.886.106 $0,019.910.000
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29DBT185899AQ4LongModellwert (Stufe 2)beschränkt23.283.408 $0,0223.021.000
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.8% 05-29-29DBT00138CBN7LongModellwert (Stufe 2)beschränkt8.975.628 $0,019.000.000
CARNIVAL CORP LTDCARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33DBT143658BX9LongModellwert (Stufe 2)beschränkt28.788.102 $0,0228.668.000
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30DBT253651AK9LongModellwert (Stufe 2)beschränkt8.954.518 $0,018.605.000
INTEL CORPINTEL CORP SR UNSEC 5.6% 02-21-54DBT458140CM0LongModellwert (Stufe 2)36.625.339 $0,0343.343.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33DBT92328MAC7LongModellwert (Stufe 2)beschränkt23.370.449 $0,0224.881.000
MARS INCMARS INC 144A LIFE SR UNSEC 5.7% 05-01-55DBT571676BC8LongModellwert (Stufe 2)beschränkt14.527.438 $0,0115.154.000
GENERAL MOTORS FINANCIAL CO INCGENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35DBT37045XFC5LongModellwert (Stufe 2)16.709.888 $0,0116.652.000
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30DBT019576AF4LongModellwert (Stufe 2)beschränkt8.345.000 $0,018.162.000
ACE CAPITAL TRUST IIACE CAPITAL TRUST II PFD JR SUB (H) 9.7% 04-01-30DBT00440FAA2LongModellwert (Stufe 2)8.296.266 $0,017.210.000
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP SR UNSEC 4.744% 05-21-30/29DBT808513CQ6LongModellwert (Stufe 2)16.067.382 $0,0116.120.000
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.75% 06-15-56DBT26442CBT0LongModellwert (Stufe 2)10.067.358 $0,0110.550.000
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36DBT02364WAM7LongModellwert (Stufe 2)7.700.516 $0,01147.200.000
VISTA ENERGY ARGENTINA SAUVISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.875% 04-08-38DBT92841RAC4LongModellwert (Stufe 2)beschränkt9.950.815 $0,019.587.000
JEFFERIES FINANCIAL GROUP INCJEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36DBT47233WLL1LongModellwert (Stufe 2)7.574.240 $0,018.000.000
KIMCO REALTY CORPKIMCO REALTY CORP (REIT)EC49446R109LongBörsenkurs (Stufe 1)7.535.812 $0,01295.754
TAKEDA US FINANCING INCTAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35DBT87406BAA0LongModellwert (Stufe 2)7.968.921 $0,018.137.000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54DBT110122EK0LongModellwert (Stufe 2)11.727.826 $0,0112.288.000
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD SR UNSEC 5.95% 06-15-56DBT03939AAC1LongModellwert (Stufe 2)8.380.919 $0,018.681.000
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOFIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIOEC316175108LongBörsenkurs (Stufe 1)7.300.000 $0,017.300.000
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDEC38141W273LongBörsenkurs (Stufe 1)7.300.000 $0,017.300.000
CONSUMERS ENERGY COMPANYCONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36DBT210518EA0LongModellwert (Stufe 2)7.897.555 $0,018.050.000
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC CL AEC925283103LongBörsenkurs (Stufe 1)7.232.011 $0,01200.945
MASSACHUSETTS EDL FING AUTHMASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49DBT57563RTX7LongModellwert (Stufe 2)7.170.874 $0,017.020.000
ROYAL BANK OF CANADAROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31DBT78017DAV0LongModellwert (Stufe 2)12.179.184 $0,0112.364.000
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32DBT38869AAE7LongModellwert (Stufe 2)beschränkt6.997.480 $0,017.000.000
GOLDMAN SACHS PRIVATE CREDIT CORPGOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 6.15% 06-16-31DBT38152BAQ4LongModellwert (Stufe 2)beschränkt9.169.197 $0,019.297.000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP SR UNSEC 5.65% 05-18-33DBT517834AS6LongModellwert (Stufe 2)6.920.886 $0,017.000.000
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON CO SR SEC 1ST LIEN 4.55% 06-01-31DBT202795KC3LongModellwert (Stufe 2)9.278.954 $0,019.425.000
BAT CAPITAL CORPBAT CAPITAL CORP SR UNSEC 5.625% 08-15-35DBT05526DCC7LongModellwert (Stufe 2)23.699.143 $0,0223.281.000
FAIR ISAAC CORPFAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33DBT303250AG9LongModellwert (Stufe 2)beschränkt6.779.234 $0,017.000.000
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53DBT716973AG7LongModellwert (Stufe 2)16.502.494 $0,0118.372.000
ALBERTSONS COMPANIES INCALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34DBT01309QAD0LongModellwert (Stufe 2)beschränkt8.660.297 $0,019.230.000
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA SR UNSEC 4.788% 05-10-30/29DBT61778EUR0LongModellwert (Stufe 2)6.569.082 $0,016.595.000
SOUTHERN CALIFORNIA EDISON COSOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47DBT842400GG2LongModellwert (Stufe 2)14.584.255 $0,0118.456.000
EXELON CORPEXELON CORP SR UNSEC 4.45% 04-15-46DBT30161NAV3LongModellwert (Stufe 2)6.457.008 $0,008.115.000
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 04-07-31DBT44891AEL7LongModellwert (Stufe 2)beschränkt15.791.673 $0,0115.901.000
CARRIX INCCARRIX INC 144A LIFE SR SEC 1ST LIEN 6.125% 08-01-33DBT144567AA2LongModellwert (Stufe 2)beschränkt6.366.481 $0,006.380.000
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32DBT71424VAA8LongModellwert (Stufe 2)beschränkt16.264.964 $0,0115.955.000
ENBRIDGE ENERGY PARTNERS LPENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45DBT29250RAX4LongModellwert (Stufe 2)6.094.591 $0,005.459.000
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28DBT38151LAJ9LongModellwert (Stufe 2)5.985.402 $0,006.000.000
SOCIETE GENERALESOCIETE GENERALE SA 144A LIFE SR NON PREF 4.857% 07-07-29/28DBT83368RCS9LongModellwert (Stufe 2)beschränkt5.977.530 $0,006.000.000
NEWELL BRANDS INCNEWELL BRANDS INC SR UNSEC 6.625% 05-15-32DBT651229BE5LongModellwert (Stufe 2)12.920.522 $0,0113.125.000
FORESTAR GROUP INCFORESTAR GROUP INC 144A LIFE SR UNSEC 5.0% 03-01-28DBT346232AE1LongModellwert (Stufe 2)beschränkt8.620.368 $0,018.640.000
DIRECTV FINANCING LLCDIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30DBT254945AA6LongModellwert (Stufe 2)beschränkt10.819.042 $0,0110.705.000
LABORATORY CORP OF AMERICA HOLDINGSLABORATORY CORP OF AMERICA HOLDINGS SR UNSEC 4.7% 02-01-45DBT50540RAS1LongModellwert (Stufe 2)5.954.997 $0,006.900.000
MAGNERA CORPMAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31DBT55939AAA5LongModellwert (Stufe 2)beschränkt5.876.520 $0,006.000.000
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33DBT00751YAL0LongModellwert (Stufe 2)beschränkt13.306.874 $0,0113.741.000
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34DBT144285AN3LongModellwert (Stufe 2)beschränkt5.809.213 $0,005.885.000
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36DBT16411QAX9LongModellwert (Stufe 2)beschränkt8.637.348 $0,018.913.000
FIBRA SOMA TRUST F/6185FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36DBT31568VAA8LongModellwert (Stufe 2)beschränkt8.238.062 $0,018.598.000
ENERGEAN ISRAEL FINANCE LTDENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31DBTIL0011736811LongModellwert (Stufe 2)beschränkt5.514.636 $0,005.760.000
HUT 8 DC LLCHUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42DBT44813DAA4LongModellwert (Stufe 2)beschränkt5.475.442 $0,005.628.000
SNAP INCSNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33DBT83304AAL0LongModellwert (Stufe 2)beschränkt5.400.903 $0,005.525.000
GRAND PARKWAY TRANSPORTATION CORPGRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52DBT38611TDL8LongModellwert (Stufe 2)5.322.377 $0,008.155.000
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC SR UNSEC 6.7% 07-29-31DBT03770DAD5LongModellwert (Stufe 2)8.586.947 $0,018.613.000
NVIDIA CORPNVIDIA CORP SR UNSEC 4.95% 06-15-36DBT67066GAT1LongModellwert (Stufe 2)5.264.782 $0,005.500.000
IRON MOUNTAIN INCIRON MOUNTAIN INC 144A LIFE SR UNSEC 6.25% 01-15-35DBT46284VAR2LongModellwert (Stufe 2)beschränkt5.220.146 $0,005.280.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 8.625% 06-01-31DBT335934AU9LongModellwert (Stufe 2)beschränkt10.890.107 $0,0110.710.000
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)5.200.000 $0,005.200.000
WEATHERFORD INTERNATIONAL LTD BERMUDAWEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30DBT947075AU1LongModellwert (Stufe 2)beschränkt5.164.933 $0,005.113.000
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35DBT071813DE6LongModellwert (Stufe 2)12.338.234 $0,0113.908.000
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31DBT69120VAZ4LongModellwert (Stufe 2)10.605.892 $0,0110.716.000
COMMERCIAL METALS COCOMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35DBT201723AV5LongModellwert (Stufe 2)beschränkt8.205.373 $0,018.345.000
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
INTESA SANPAOLO SPAINTESA SANPAOLO SPA 144A LIFE SR NON PREF 5.0% 06-29-30/29DBT46115HCG0LongModellwert (Stufe 2)beschränkt7.071.429 $0,016.855.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR NON PREF 5.152% 07-09-32/31DBT06675DCX8LongModellwert (Stufe 2)beschränkt10.430.133 $0,0110.618.000
MOBILITY GLOBAL INCMOBILITY GLOBAL INC 144A SR UNSEC 5.45% 06-15-31DBT60744MAB2LongModellwert (Stufe 2)beschränkt10.619.752 $0,0110.675.000
OSAIC HOLDINGS INCOSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32DBT00791GAB3LongModellwert (Stufe 2)beschränkt5.859.461 $0,005.825.000
QXO BUILDING PRODUCTS INC.QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-30-32DBT74825NAA5LongModellwert (Stufe 2)beschränkt12.111.609 $0,0111.980.000
CLEAN HARBORS INCCLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33DBT184496AR8LongModellwert (Stufe 2)beschränkt5.181.538 $0,005.200.000
SCHLUMBERGER INVESTMENT SASCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36DBT806854AQ8LongModellwert (Stufe 2)9.587.650 $0,019.767.000
KEURIG DR PEPPER INCKEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35DBT49271VBB5LongModellwert (Stufe 2)8.935.744 $0,019.121.000
TPG OPERATING GROUP II LPTPG OPERATING GROUP II LP SR UNSEC 5.375% 01-15-36DBT872652AB8LongModellwert (Stufe 2)4.815.165 $0,005.000.000
GRAY MEDIA INCGRAY MEDIA INC 144A LIFE SR SEC 2ND LIEN 9.625% 07-15-32DBT389375AN6LongModellwert (Stufe 2)beschränkt7.874.914 $0,017.654.000
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30DBT25470DCR8LongModellwert (Stufe 2)8.826.914 $0,019.779.000
CAIXABANK SACAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31DBT12803RAN4LongModellwert (Stufe 2)beschränkt13.867.488 $0,0114.009.000
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.875% 12-31-79/03-15-27DBTFR0013534351LongModellwert (Stufe 2)6.766.527 $0,015.875.000
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32DBT914906BA9LongModellwert (Stufe 2)beschränkt11.062.954 $0,0111.080.000
CIGNA GROUP/THECIGNA GROUP SR UNSEC 5.25% 01-15-36DBT125523CZ1LongModellwert (Stufe 2)5.809.445 $0,005.934.000
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31DBT873923AE6LongModellwert (Stufe 2)beschränkt8.661.557 $0,018.815.000
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongBörsenkurs (Stufe 1)4.454.584 $0,0039.357
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SR UNSEC 4.241% 02-10-30/29DBT53944YBG7LongModellwert (Stufe 2)4.425.332 $0,004.500.000
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31DBT20914UAH9LongModellwert (Stufe 2)beschränkt4.382.510 $0,004.190.000
SE COSMOS LLCSE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31DBT78438PAA0LongModellwert (Stufe 2)beschränkt4.280.266 $0,004.335.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTHUNITED STATES OF AMERICA 4.425% 05-01-31DBT18611CAA4LongModellwert (Stufe 2)4.210.907 $0,004.690.000
ORANGEORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36DBT685218AF6LongModellwert (Stufe 2)beschränkt4.152.852 $0,004.358.000
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOINVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIOEC825252885LongBörsenkurs (Stufe 1)4.145.330 $0,004.145.330
UNISYS CORPUNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31DBT909214BX5LongModellwert (Stufe 2)beschränkt4.092.672 $0,004.351.000
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46DBT674599DL6LongModellwert (Stufe 2)6.906.434 $0,017.500.000
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33DBT15089QBA1LongModellwert (Stufe 2)21.318.883 $0,0220.527.000
AUTONATION INCAUTONATION INC SR UNSEC 5.89% 03-15-35DBT05329WAT9LongModellwert (Stufe 2)4.017.028 $0,004.000.000
ING BANK NVING BANK NV 144A LIFE SR UNSEC 4.555% 07-07-29DBT449786BM3LongModellwert (Stufe 2)beschränkt7.938.372 $0,018.000.000
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.125% 06-15-31DBT29446Q2G7LongModellwert (Stufe 2)beschränkt3.982.718 $0,004.007.000
US BANCORPUS BANCORP SR UNSEC 3.15% 04-27-27DBT91159HHR4LongModellwert (Stufe 2)11.470.880 $0,0111.425.000
SMBC AVIATION CAPITAL FINANCE DACSMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.55% 04-03-34DBT78448TAM4LongModellwert (Stufe 2)beschränkt10.013.313 $0,0110.083.000
HERC HOLDINGS INCHERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33DBT42704LAG9LongModellwert (Stufe 2)beschränkt10.250.679 $0,0110.110.000
CLOUD SOFTWARE GROUP LLCCLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 1ST LIEN 6.625% 08-15-33DBT18912UAG7LongModellwert (Stufe 2)beschränkt7.727.666 $0,018.515.000
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)BANCO DO BRASIL SA 144A LIFE SR UNSEC 5.625% 10-23-31DBT05959LAJ2LongModellwert (Stufe 2)beschränkt3.931.800 $0,004.000.000
BALL CORPBALL CORP SR UNSEC 5.5% 09-15-33DBT058498BA3LongModellwert (Stufe 2)3.922.257 $0,003.945.000
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.2% 12-01-30DBT26444HAT8LongModellwert (Stufe 2)4.304.125 $0,004.425.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANYPUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 05-15-29DBT74456QBY1LongModellwert (Stufe 2)8.462.391 $0,019.900.000
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND SR UNSEC 5.55% 04-15-31DBT04020EAW7LongModellwert (Stufe 2)3.853.424 $0,004.000.000
CARLYLE GROUP INC/THECARLYLE GROUP INC SR UNSEC 5.05% 09-19-35DBT14316JAA6LongModellwert (Stufe 2)3.806.400 $0,004.000.000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29DBT88033GDM9LongModellwert (Stufe 2)5.729.872 $0,005.805.000
ALPHA BANK SAALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28DBTXS2640904319LongModellwert (Stufe 2)5.956.144 $0,004.904.000
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34DBT71376LAH3LongModellwert (Stufe 2)beschränkt3.683.492 $0,003.795.000
ELEVANCE HEALTH INCELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36DBT036752BK8LongModellwert (Stufe 2)5.120.057 $0,005.380.000
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 05-15-31DBT09261HCC9LongModellwert (Stufe 2)6.371.390 $0,006.575.000
NOBLE FINANCE II LLCNOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30DBT65505PAA5LongModellwert (Stufe 2)beschränkt5.989.386 $0,005.947.000
BLACKSTONE REG FINANCE CO LLCBLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36DBT092914AC4LongModellwert (Stufe 2)3.477.340 $0,003.650.000
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35DBT922966AB2LongModellwert (Stufe 2)beschränkt12.398.650 $0,0111.695.000
JANE STREET GROUP LLCJANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.125% 11-01-32DBT47077WAD0LongModellwert (Stufe 2)beschränkt4.518.919 $0,004.510.000
GENM CAPITAL LABUAN LTDGENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31DBTUSY2700RAA06LongModellwert (Stufe 2)beschränkt3.410.443 $0,003.800.000
CENCORA INCCENCORA INC SR UNSEC 4.6% 02-13-33DBT03073EBD6LongModellwert (Stufe 2)5.645.758 $0,005.858.000
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP SR UNSEC 4.65% 04-01-29DBT44409MAB2LongModellwert (Stufe 2)4.344.574 $0,004.700.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29DBT20451RAB8LongModellwert (Stufe 2)beschränkt3.292.262 $0,003.454.909
POST HOLDINGS INCPOST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33DBT737446AV6LongModellwert (Stufe 2)beschränkt4.787.017 $0,004.846.000
HILCORP ENERGY I LPHILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30DBT431318AY0LongModellwert (Stufe 2)beschränkt4.924.993 $0,004.975.000
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31DBT06279JAE9LongModellwert (Stufe 2)beschränkt3.215.512 $0,003.258.000
NOVA CHEMICALS CORPNOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29DBT66977WAS8LongModellwert (Stufe 2)beschränkt3.198.945 $0,003.280.000
COINBASE GLOBAL INCCOINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31DBT19260QAD9LongModellwert (Stufe 2)beschränkt4.808.201 $0,005.390.000
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32DBT45344LAD5LongModellwert (Stufe 2)beschränkt3.969.723 $0,003.930.000
ARES CAPITAL CORPARES CAPITAL CORP SR UNSEC 5.25% 04-12-31DBT04010LBM4LongModellwert (Stufe 2)3.190.565 $0,003.300.000
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32DBT46593WAB1LongModellwert (Stufe 2)beschränkt3.345.292 $0,003.340.000
VALE OVERSEAS LTDVALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31DBT91911TAT0LongModellwert (Stufe 2)beschränkt3.144.960 $0,003.150.000
TOTALENERGIES CAPITAL USA LLCTOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31DBT89158TAA7LongModellwert (Stufe 2)3.120.094 $0,003.194.000
GREEN PALM BIDCO SARLGREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41DBT39321LAA1LongModellwert (Stufe 2)beschränkt3.118.407 $0,003.180.000
GLP CAPITAL LPGLP CAPITAL LP SR UNSEC 4.0% 01-15-30DBT361841AP4LongModellwert (Stufe 2)3.094.543 $0,003.240.000
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31DBT82967NBM9LongModellwert (Stufe 2)beschränkt7.638.787 $0,018.042.000
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27DBT592179KL8LongModellwert (Stufe 2)beschränkt3.019.320 $0,003.000.000
FS KKR CAPITAL CORPFS KKR CAPITAL CORP SR UNSEC 7.5% 08-01-31DBT302635AR8LongModellwert (Stufe 2)4.468.790 $0,004.500.000
ALTICE FRANCE SA (FRANCE)ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.875% 07-15-32DBT02090DAE8LongModellwert (Stufe 2)beschränkt3.310.564 $0,003.408.650
HORSESHOE FUNDING TRUST IIHORSESHOE FUNDING TRUST II 144A LIFE SR UNSEC 6.887% 11-15-55DBT440930AA3LongModellwert (Stufe 2)beschränkt2.994.486 $0,003.000.000
OAKTREE STRATEGIC CREDIT FUNDOAKTREE STRATEGIC CREDIT FUND SR UNSEC 6.19% 07-15-30DBT67403AAG4LongModellwert (Stufe 2)2.977.659 $0,003.000.000
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36DBT50249AAR4LongModellwert (Stufe 2)7.932.569 $0,018.623.000
CORELOGIC INCCORELOGIC INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-31DBT21871DAG8LongModellwert (Stufe 2)beschränkt2.961.993 $0,003.000.000
ECOLAB INCECOLAB INC SR UNSEC 5.35% 06-15-36DBT278865BX7LongModellwert (Stufe 2)5.888.189 $0,005.953.000
ARDONAGH FINCO LTDARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31DBT039853AA4LongModellwert (Stufe 2)beschränkt2.946.684 $0,002.900.000
NASDAQ INCNASDAQ INC SR UNSEC 5.95% 08-15-53DBT63111XAK7LongModellwert (Stufe 2)3.775.282 $0,003.871.000
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND 144A SR UNSEC 5.65% 04-02-31DBT40440VAV7LongModellwert (Stufe 2)beschränkt2.890.923 $0,003.000.000
HIGHWOODS REALTY LPHIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34DBT431282AU6LongModellwert (Stufe 2)2.890.485 $0,002.625.000
PFIZER INCPFIZER INC SR UNSEC 5.6% 11-15-55DBT717081FG3LongModellwert (Stufe 2)4.711.397 $0,005.000.000
ATHENE HOLDING LTDATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55DBT04686JAL5LongModellwert (Stufe 2)2.819.082 $0,003.000.000
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30DBT06406RCB1LongModellwert (Stufe 2)3.317.223 $0,003.315.000
SM ENERGY COSM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31DBT17888HAB9LongModellwert (Stufe 2)beschränkt6.038.505 $0,005.762.000
CENTENE CORPCENTENE CORP SR UNSEC 2.625% 08-01-31DBT15135BAZ4LongModellwert (Stufe 2)8.601.489 $0,019.414.000
ECOPETROL SAECOPETROL SA SR UNSEC 8.375% 01-19-36DBT279158AV1LongModellwert (Stufe 2)4.305.065 $0,004.040.000
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL SR UNSEC 5.45% 03-06-31/30DBT87165BAW3LongModellwert (Stufe 2)7.988.435 $0,017.939.000
COLOMBIA (REPUBLIC OF)COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33DBT195325EF8LongModellwert (Stufe 2)7.575.257 $0,017.305.000
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30DBT53523LAB6LongModellwert (Stufe 2)beschränkt2.636.844 $0,002.560.000
REGAL REXNORD CORPREGAL REXNORD CORP SR UNSEC 6.4% 04-15-33DBT758750AP8LongModellwert (Stufe 2)4.216.350 $0,004.055.000
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32DBT382550BT7LongModellwert (Stufe 2)2.604.058 $0,002.535.000
BOSTON PROPERTIES LPBOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34DBT10112RBH6LongModellwert (Stufe 2)5.710.994 $0,006.009.000
CLOROX CO (THE)CLOROX CO SR UNSEC 5.25% 05-15-36DBT189054BC2LongModellwert (Stufe 2)4.353.802 $0,004.455.000
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30DBT17253NAA5LongModellwert (Stufe 2)beschränkt2.476.558 $0,002.425.000
CANADIAN PACIFIC RAILWAY COCANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51DBT13645RBH6LongModellwert (Stufe 2)3.323.425 $0,005.132.000
ROMANIA (REPUBLIC OF)ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 04-03-34DBTXS1970549561LongModellwert (Stufe 2)4.204.984 $0,004.143.000
INDUSTRIAL F&B INVESTMENTS III INCTREEHOUSE FOODS INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33DBT456142AA6LongModellwert (Stufe 2)beschränkt2.331.754 $0,002.295.000
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34DBT776696AJ5LongModellwert (Stufe 2)4.085.250 $0,004.290.000
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33DBT603374AH2LongModellwert (Stufe 2)beschränkt2.294.297 $0,002.215.000
ORGANON & COORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28DBT68622TAA9LongModellwert (Stufe 2)beschränkt2.264.773 $0,002.300.000
BEACON POINT DC LLCBEACON POINT DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.129% 11-30-42DBT07367AAA7LongModellwert (Stufe 2)beschränkt2.253.449 $0,002.347.000
NBM US HOLDINGS INCNBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29DBTUSU63768AB83LongModellwert (Stufe 2)beschränkt2.245.120 $0,002.243.000
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC 144A LIFE SR SEC 1ST LIEN 7.25% 07-01-33DBT67124CAA1LongModellwert (Stufe 2)beschränkt3.304.387 $0,003.170.000
EDISON INTERNATIONALEDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32DBT281020BB2LongModellwert (Stufe 2)4.732.738 $0,004.730.000
EMPRESAS PUBLICAS DE MEDELLIN ESPEMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29DBTUSP9379RBA43LongModellwert (Stufe 2)beschränkt2.186.848 $0,002.318.000
STRATEGY INCMICROSTRATEGY INCORPORATED 0.0% 12-01-29DBT594972AS0LongModellwert (Stufe 2)2.154.583 $0,002.438.000
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 4.8% 06-15-31DBT744573BC9LongModellwert (Stufe 2)2.149.024 $0,002.175.000
LEVIATHAN BOND LTDLEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30DBTIL0011677908LongModellwert (Stufe 2)beschränkt2.137.717 $0,002.085.000
EXPAND ENERGY CORPEXPAND ENERGY CORP SR UNSEC 5.375% 02-01-29DBT845467AR0LongModellwert (Stufe 2)2.132.985 $0,002.135.000
NISOURCE INCNISOURCE INC SR UNSEC 4.75% 05-18-31DBT65473PBA2LongModellwert (Stufe 2)3.495.734 $0,003.550.000
NABORS INDUSTRIES INCNABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32DBT62957HAR6LongModellwert (Stufe 2)beschränkt4.068.602 $0,003.955.000
SUNOCO LPSUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28DBT86765KAA7LongModellwert (Stufe 2)beschränkt9.327.182 $0,019.321.000
MATADOR RESOURCES COMATADOR RESOURCES CO 144A LIFE SR UNSEC 6.0% 04-15-34DBT576485AJ5LongModellwert (Stufe 2)beschränkt2.903.216 $0,002.985.000
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32DBT74843PAA8LongModellwert (Stufe 2)beschränkt2.583.564 $0,002.550.000
TALOS PRODUCTION INCTALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31DBT87485LAE4LongModellwert (Stufe 2)beschränkt2.020.229 $0,001.915.000
VOYAGER PARENT LLCVOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32DBT92921EAA0LongModellwert (Stufe 2)beschränkt2.011.200 $0,001.892.000
WEA FINANCE LLCWEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29DBT92928QAF5LongModellwert (Stufe 2)beschränkt1.998.901 $0,002.083.000
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-15-36DBT92332YAH4LongModellwert (Stufe 2)beschränkt6.416.336 $0,006.340.000
AI CANDELARIA -SPAIN- SAAI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33DBT00870WAA4LongModellwert (Stufe 2)beschränkt2.180.440 $0,002.336.332
WASTE CONNECTIONS INCWASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36DBT94106BAK7LongModellwert (Stufe 2)1.928.125 $0,002.017.000
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54DBT260543DK6LongModellwert (Stufe 2)6.312.932 $0,007.203.000
FTAI AVIATION INVESTORS LLCFTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.875% 04-15-33DBT34960PAH4LongModellwert (Stufe 2)beschränkt1.906.330 $0,001.930.000
REWORLD HOLDING CORPREWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29DBT22303XAA3LongModellwert (Stufe 2)beschränkt1.899.564 $0,002.000.000
PRESTIGE BRANDS INCPRESTIGE BRANDS INC 144A LIFE SR UNSEC 6.25% 07-15-34DBT74112BAN5LongModellwert (Stufe 2)beschränkt1.886.381 $0,001.880.000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36DBT09857LBN7LongModellwert (Stufe 2)1.871.722 $0,001.900.000
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33DBT720198AK6LongModellwert (Stufe 2)1.859.207 $0,001.891.000
SKYMILES IP LTDDELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28DBT830867AB3LongModellwert (Stufe 2)beschränkt1.827.381 $0,001.830.000
UNION ELECTRIC COUNION ELECTRIC CO SR SEC 1ST LIEN 5.75% 09-15-56DBT906548DD1LongModellwert (Stufe 2)1.728.927 $0,001.825.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30DBT57763RAE7LongModellwert (Stufe 2)beschränkt1.714.650 $0,001.680.000
PIRAEUS BANK SAPIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29DBTXS2802909478LongModellwert (Stufe 2)3.057.519 $0,002.520.000
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32DBT54288CAA1LongModellwert (Stufe 2)beschränkt1.703.824 $0,001.645.000
PAMPA ENERGIA SAPAMPA ENERGIA SA 144A LIFE SR UNSEC 7.75% 11-14-37DBT697660AG3LongModellwert (Stufe 2)beschränkt1.952.614 $0,001.923.000
HOWARD HUGHES CORP/THEHOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% 03-01-34DBT44267DAH0LongModellwert (Stufe 2)beschränkt3.189.848 $0,003.270.000
BORR IHC LTDBORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32DBT100018AC4LongModellwert (Stufe 2)beschränkt3.267.332 $0,003.335.000
GEOPARK LTDGEOPARK LTD REG S SR UNSEC 8.75% 01-31-30DBTUSG38327AD78LongModellwert (Stufe 2)beschränkt2.907.962 $0,002.880.000
TARGA RESOURCES CORPTARGA RESOURCES CORP SR UNSEC 5.4% 07-30-36DBT87612GAS0LongModellwert (Stufe 2)1.628.063 $0,001.670.000
CONSTELLATION OIL SERVICES HOLDING SACONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 7.7% 08-03-33DBT21038MAR4LongModellwert (Stufe 2)beschränkt1.627.113 $0,001.615.000
WHIRLPOOL CORPWHIRLPOOL CORP 144A LIFE SR SEC 2ND LIEN 7.5% 07-01-31DBT963320BF2LongModellwert (Stufe 2)beschränkt2.045.471 $0,002.075.000
BERKSHIRE HATHAWAY ENERGY COBERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.6% 05-01-53DBT084659BF7LongModellwert (Stufe 2)1.587.400 $0,002.000.000
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31DBT45865VAC4LongModellwert (Stufe 2)1.586.123 $0,001.639.000
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30DBT824348BV7LongModellwert (Stufe 2)2.336.897 $0,002.374.000
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 6.125% 06-01-31DBT85571BBH7LongModellwert (Stufe 2)beschränkt3.370.508 $0,003.390.000
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.976% 09-16-35DBT76026AAC1LongModellwert (Stufe 2)beschränkt1.548.669 $0,001.542.000
KINETIK HOLDINGS LPKINETIK HOLDINGS LP 144A LIFE SR UNSEC 6.625% 12-15-28DBT49461MAB6LongModellwert (Stufe 2)beschränkt1.541.056 $0,001.515.000
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26DBT38528UAD8LongModellwert (Stufe 2)1.501.758 $0,001.500.000
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33DBTUSN15516AG70LongModellwert (Stufe 2)beschränkt5.342.834 $0,009.699.000
SEADRILL FINANCE LTDSEADRILL FINANCE LTD 144A LIFE SR UNSEC 6.75% 07-15-34DBT81172QAC8LongModellwert (Stufe 2)beschränkt1.483.645 $0,001.540.000
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30DBT505742AS5LongModellwert (Stufe 2)1.483.610 $0,001.487.000
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55DBT055451BM9LongModellwert (Stufe 2)3.409.521 $0,003.466.000
USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29DBT91740PAG3LongModellwert (Stufe 2)beschränkt1.410.432 $0,001.380.000
YPF SAYPF SA REG S SR UNSEC SF 8.25% 01-17-34DBTUSP989MJBY67LongModellwert (Stufe 2)beschränkt1.492.517 $0,001.413.023
NCR ATLEOS CORPNCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29DBT638962AA8LongModellwert (Stufe 2)beschränkt1.405.885 $0,001.325.000
NORTHERN OIL AND GAS INCNORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31DBT665530AB7LongModellwert (Stufe 2)beschränkt2.518.948 $0,002.475.000
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC 144A LIFE SR SEC 1ST LIEN 4.7% 05-21-29DBT30037FAC4LongModellwert (Stufe 2)beschränkt1.395.355 $0,001.400.000
VICI PROPERTIES LPVICI PROPERTIES LP SR UNSEC 5.625% 04-01-35DBT925650AK9LongModellwert (Stufe 2)1.385.847 $0,001.414.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLCALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29DBT02007VAA8LongModellwert (Stufe 2)beschränkt1.385.807 $0,001.355.000
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33DBT66989HBH0LongModellwert (Stufe 2)2.398.817 $0,002.465.000
TRAVELERS COMPANIES INCTRAVELERS COS INC SR UNSEC 4.95% 07-24-31DBT89417EAV1LongModellwert (Stufe 2)1.349.429 $0,001.350.000
SCIENTIFIC GAMES HOLDINGS LPSCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30DBT80874DAA4LongModellwert (Stufe 2)beschränkt1.345.679 $0,001.660.000
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 7.875% 10-15-32DBT893814AA1LongModellwert (Stufe 2)beschränkt2.071.824 $0,001.990.000
GOHL CAPITAL HOLDINGS LTDGOHL CAPITAL HOLDINGS LTD PRP REG S SUB (H) 8.3% 12-31-79/04-29-36DBTXS3357513533LongModellwert (Stufe 2)beschränkt1.341.553 $0,001.413.000
OXFORD FINANCE LLCOXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31DBT69145LAE4LongModellwert (Stufe 2)beschränkt1.303.851 $0,001.315.000
1261229 BC LTD1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32DBT68288AAA5LongModellwert (Stufe 2)beschränkt1.288.036 $0,001.259.000
ANTERO RESOURCES CORPANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36DBT03674XAU0LongModellwert (Stufe 2)1.275.642 $0,001.325.000
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29DBT053773BF3LongModellwert (Stufe 2)beschränkt2.775.563 $0,002.815.000
MINERAL RESOURCES LTDMINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28DBT603051AE3LongModellwert (Stufe 2)beschränkt1.240.723 $0,001.206.000
UKG INCUKG INC 144A LIFE SR UNSEC 6.875% 02-01-31DBT90279XAA0LongModellwert (Stufe 2)beschränkt1.215.551 $0,001.240.000
RAIZEN FUELS FINANCE SARAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37DBT75102XAE6LongModellwert (Stufe 2)beschränkt1.202.588 $0,002.275.000
AES PANAMA GENERATION HOLDINGS SRLAES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30DBT00109AAB3LongModellwert (Stufe 2)beschränkt1.163.817 $0,001.237.649
IRB INFRASTRUCTURE DEVELOPERS LTDIRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32DBT449881AA9LongModellwert (Stufe 2)beschränkt1.567.986 $0,001.555.000
SOTERA HEALTH HOLDINGS LLCSOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31DBT83600WAE9LongModellwert (Stufe 2)beschränkt1.145.783 $0,001.105.000
CELULOSA ARAUCO Y CONSTITUCION SACELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32DBT151191BR3LongModellwert (Stufe 2)beschränkt1.139.963 $0,001.160.000
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31DBT29379VCK7LongModellwert (Stufe 2)1.246.744 $0,001.261.000
SATURN OIL & GAS INCSATURN OIL & GAS INC 144A LIFE SR UNSEC 8.5% 07-30-31DBT80412LAE7LongModellwert (Stufe 2)beschränkt1.028.477 $0,001.025.000
ENFRAGEN ENERGIA SUR SAENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30DBTUSE4181LAA91LongModellwert (Stufe 2)beschränkt1.436.281 $0,001.484.829
BATH & BODY WORKS INCBATH & BODY WORKS INC SR UNSEC 7.5% 06-15-29DBT501797AR5LongModellwert (Stufe 2)1.016.796 $0,001.000.000
GENERADORA DE GATUN SAGENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44DBT36875RAB2LongModellwert (Stufe 2)beschränkt1.002.478 $0,001.000.000
US GOVERNMENT MONEY MARKET FUNDUS GOVERNMENT MONEY MARKET FUNDEC74926P696LongBörsenkurs (Stufe 1)1.000.000 $0,001.000.000
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC 144A LIFE SR UNSEC 2.608% 01-12-28/27DBT853254CG3LongModellwert (Stufe 2)beschränkt991.185 $0,001.000.000
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34DBT04636NAN3LongModellwert (Stufe 2)1.267.147 $0,001.275.000
PLUSPETROL SAPLUSPETROL SA REG S SR UNSEC 8.125% 05-18-31DBTUSP7924AAC29LongModellwert (Stufe 2)beschränkt1.653.435 $0,001.585.000
MPLX LPMPLX LP SR UNSEC 5.4% 09-15-35DBT55336VCC2LongModellwert (Stufe 2)972.742 $0,00992.000
INTERCORP PERU LTDINTERCORP PERU LTD 144A LIFE SR UNSEC 5.6% 07-16-33DBT458652AC8LongModellwert (Stufe 2)beschränkt970.243 $0,00970.000
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31DBT03772CAA1LongModellwert (Stufe 2)beschränkt968.729 $0,00990.000
BARRANQUILLA DISTRITO ESPECIAL INDUSTRIAL Y PORTUARIOBARRANQUILLA DISTRITO ESPECIAL INDUSTRIAL Y PORTUARIO 144A LIFE 7.35% 07-23-31DBT25500VAD5LongModellwert (Stufe 2)beschränkt951.594 $0,00925.000
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32DBT86881WAF9LongModellwert (Stufe 2)beschränkt949.124 $0,00945.000
GOLUB CAPITAL PRIVATE CREDIT FUNDGOLUB CAPITAL PRIVATE CREDIT FUND 144A SR UNSEC 5.6% 04-15-31DBT38179RAG0LongModellwert (Stufe 2)beschränkt947.602 $0,00993.000
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67DBT89352HAC3LongModellwert (Stufe 2)925.986 $0,001.000.000
TYCO ELECTRONICS GROUP SATYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36DBT902133BF3LongModellwert (Stufe 2)912.283 $0,00952.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30DBT881937AA4LongModellwert (Stufe 2)911.846 $0,00900.000
GOLDEN STATE TOBACCO SECURITIZATION CORPGOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34DBT38122NB50LongModellwert (Stufe 2)896.910 $0,001.030.000
CNX RESOURCES CORPCNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32DBT12653CAL2LongModellwert (Stufe 2)beschränkt1.282.520 $0,001.270.000
WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29DBT96812HAA6LongModellwert (Stufe 2)beschränkt870.906 $0,00845.000
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 6.75% 05-15-31DBT018581AR9LongModellwert (Stufe 2)beschränkt862.493 $0,00845.000
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33DBT87422VAP3LongModellwert (Stufe 2)beschränkt1.359.973 $0,001.375.000
HESS MIDSTREAM OPERATIONS LPHESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28DBT428102AH0LongModellwert (Stufe 2)beschränkt789.312 $0,00785.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34DBT29261AAF7LongModellwert (Stufe 2)beschränkt752.833 $0,00760.000
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30DBT31959XAC7LongModellwert (Stufe 2)695.173 $0,00703.000
ALLIANT ENERGY FINANCE LLCALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32DBT01882YAD8LongModellwert (Stufe 2)beschränkt691.264 $0,00750.000
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31DBT053773BH9LongModellwert (Stufe 2)beschränkt679.483 $0,00680.000
FORESEA HOLDING SAFORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30DBTUSL26915AA33LongModellwert (Stufe 2)beschränkt665.344 $0,00669.690
ASCENSION HEALTHASCENSION HEALTH SR UNSEC 4.078% 11-15-28DBT04351LAC4LongModellwert (Stufe 2)664.909 $0,00673.000
MOOG INCMOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34DBT615394AP8LongModellwert (Stufe 2)beschränkt664.399 $0,00685.000
GENTING NEW YORK LLCGENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29DBT37255JAB8LongModellwert (Stufe 2)beschränkt644.943 $0,00630.000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54DBT25278XBA6LongModellwert (Stufe 2)1.041.521 $0,001.119.000
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC 144A LIFE SR UNSEC 5.4% 10-07-35DBT375916AG8LongModellwert (Stufe 2)beschränkt619.602 $0,00645.000
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29DBT402635AT3LongModellwert (Stufe 2)beschränkt592.909 $0,00585.000
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35DBT50012LAE4LongModellwert (Stufe 2)beschränkt884.529 $0,00880.000
GENESIS ENERGY LPGENESIS ENERGY LP SR UNSEC 6.75% 03-15-34DBT37185LAS1LongModellwert (Stufe 2)573.749 $0,00575.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH)BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31DBT05974TAB3LongModellwert (Stufe 2)beschränkt560.669 $0,00570.000
MURPHY OIL CORPMURPHY OIL CORP SR UNSEC 6.0% 10-01-32DBT626717AP7LongModellwert (Stufe 2)544.970 $0,00550.000
3R LUX SARL3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31DBT88563PAA6LongModellwert (Stufe 2)beschränkt513.615 $0,00485.000
NORTHERN STATES POWER COMPANY (MINNESOTA)NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36DBT665772DB2LongModellwert (Stufe 2)480.184 $0,00500.000
RANGE RESOURCES CORPRANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30DBT75281ABK4LongModellwert (Stufe 2)beschränkt433.477 $0,00445.000
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29DBT389925AA6LongModellwert (Stufe 2)beschränkt388.913 $0,00385.000
KRAKEN OIL & GAS PARTNERS LLCKRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29DBT50076PAA6LongModellwert (Stufe 2)beschränkt379.496 $0,00375.000
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34DBT74984CAA6LongModellwert (Stufe 2)beschränkt338.044 $0,00345.000
AEGEA FINANCE SARLAEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31DBT00775CAC0LongModellwert (Stufe 2)beschränkt321.196 $0,00330.000
MAGNOLIA OIL & GAS OPERATING LLCMAGNOLIA OIL & GAS OPERATING LLC 144A LIFE SR UNSEC 6.625% 08-15-34DBT559665AC8LongModellwert (Stufe 2)beschränkt315.266 $0,00315.000
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33DBT808625AB3LongModellwert (Stufe 2)beschränkt303.814 $0,00310.000
SASOL FINANCING USA LLCSASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29DBT80386WAF2LongModellwert (Stufe 2)beschränkt293.019 $0,00279.000
CANPACK GROUP INCCANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31DBT13804MAA0LongModellwert (Stufe 2)beschränkt283.641 $0,00285.000
COX ASSET MEXICO SA DE CVCOX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32DBT22389AAA0LongModellwert (Stufe 2)beschränkt259.216 $0,00260.000
PROLOGIS LPPROLOGIS LP SR UNSEC 5.25% 03-15-54DBT74340XCK5LongModellwert (Stufe 2)243.081 $0,00270.000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36DBT883556DJ8LongModellwert (Stufe 2)223.422 $0,00231.000
CAMPBELL'S COMPANY/THECAMPBELL'S COMPANY SR UNSEC 5.25% 10-13-54DBT134429BR9LongModellwert (Stufe 2)324.504 $0,00385.000
LIGHT SALIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING)EC53223N208LongSchätzwert (Stufe 3)181.478 $0,00604.926
EMBARQ LLCEMBARQ LLC SR UNSEC 7.995% 06-01-36DBT29078EAA3LongModellwert (Stufe 2)181.250 $0,00725.000
FIFTH THIRD BANCORPFIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29DBT316773DM9LongModellwert (Stufe 2)174.527 $0,00175.000
LIGHT SERVICOS DE ELETRICIDADE SALIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32DBT53222MAD4LongModellwert (Stufe 2)176.107 $0,00297.976
AMBIPAR LUX SARLAMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31DBT02319WAA9LongModellwert (Stufe 2)beschränkt137.638 $0,00385.000
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC (USD)ECRU0009029540LongSchätzwert (Stufe 3)2 $0,0019.327.472
Gesamt118.512.585.166 $90,8417.350.750.583
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