| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.568.180.112 $ | 55,72 | 1.845.407.242 | |||||||
| United States Treasury Bonds | T 1.75 08/15/41 | DBT | 912810TA6 | Long | Modellwert (Stufe 2) | 148.219.213 $ | 5,27 | 214.373.269 | |
| United States Treasury Notes | T 3.625 03/31/28 | DBT | 91282CGT2 | Long | Modellwert (Stufe 2) | 503.699.892 $ | 17,90 | 503.959.560 | |
| Australia (Commonwealth of) | ACGB 4.25 03/21/36 172 | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 34.152.802 $ | 1,21 | 52.505.000 | |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05/15/51 | DBT | 912803FY4 | Long | Modellwert (Stufe 2) | 59.753.019 $ | 2,12 | 205.772.000 | |
| AP GRANGE HOLDINGS | AP GRANGE HOLDINGS | DBT | Long | Schätzwert (Stufe 3) | 15.001.000 $ | 0,53 | 14.300.000 | ||
| QTS CORP | QTS CORP | DBT | Long | Schätzwert (Stufe 3) | 11.092.640 $ | 0,39 | 11.250.000 | ||
| DOGWOOD TERM LOAN | DOGWOOD TERM LOAN | DBT | Long | Schätzwert (Stufe 3) | 8.262.440 $ | 0,29 | 8.241.655 | ||
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 8.810.847 $ | 0,31 | 8.750.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 7.862.816 $ | 0,28 | 8.500.000 | |
| BPCE SA | BPCEGP V2.277 01/20/32 144A | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | 7.228.556 $ | 0,26 | 8.200.000 | |
| Nippon Life Insurance Co. | NIPLIF V2.75 01/21/51 144A | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | 7.176.787 $ | 0,25 | 8.150.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL 4.875 06/30/30 144A | DBT | 31575FAA4 | Long | Modellwert (Stufe 2) | 6.826.501 $ | 0,24 | 6.950.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 16.966.906 $ | 0,60 | 16.900.000 | |
| Brighthouse Financial Global Funding | BHF 5.65 06/10/29 | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 6.025.779 $ | 0,21 | 5.985.000 | |
| Evergy Metro Inc. | EVRG 5.125 08/15/35 | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 5.994.924 $ | 0,21 | 6.025.000 | |
| Liberty Mutual Group, Inc. | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 5.666.056 $ | 0,20 | 5.800.000 | |
| Pershing Square Holdings, Ltd. | PSHNA 3.25 10/01/31 144A | DBT | XS2392997255 | Long | Modellwert (Stufe 2) | 9.294.298 $ | 0,33 | 10.100.000 | |
| Macquarie Bank Ltd. | MQGAU V5.642 08/13/36 144A | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 7.403.506 $ | 0,26 | 7.540.000 | |
| OBRA LONGEVITY RFF CL A NTS FUNDED | OBRA LONGEVITY RFF CL A NTS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 5.291.441 $ | 0,19 | 5.100.000 | ||
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 6.611.664 $ | 0,23 | 6.668.000 | |
| Wilton Re Limited | WILTON V6 PERP 144A | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 5.205.311 $ | 0,18 | 5.426.000 | |
| Tennessee Valley Authority | TVASP 0 06/15/38 | DBT | 88059FBR1 | Long | Modellwert (Stufe 2) | 27.976.013 $ | 0,99 | 47.089.000 | |
| HOMESTEAD SPE ISSUER LLC | HOMESTEAD SPE ISSUER LLC | DBT | Long | Schätzwert (Stufe 3) | 5.060.102 $ | 0,18 | 5.000.000 | ||
| State Street Corp. | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 4.948.417 $ | 0,18 | 4.870.000 | |
| LG Energy Solution Ltd. | LGENSO 5.25 04/02/31 144A | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | 6.982.542 $ | 0,25 | 7.015.000 | |
| Telus Corp. | TCN V6.375 06/09/56 . | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 4.751.939 $ | 0,17 | 4.800.000 | |
| Allianz SE | ALVGR V3.2 PERP 144A | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | 5.863.579 $ | 0,21 | 6.200.000 | |
| American National Group Inc. | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 6.907.920 $ | 0,25 | 7.046.000 | |
| Argentum Netherlands B.V. | SRENVX V5.625 08/15/52 | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 4.355.727 $ | 0,15 | 4.350.000 | |
| PROJECT ONYX I | PROJECT ONYX I | DBT | Long | Schätzwert (Stufe 3) | 4.343.701 $ | 0,15 | 4.349.086 | ||
| United States Treasury Bills | B 0 04/02/26 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 4.249.572 $ | 0,15 | 4.250.000 | |
| TPG Operating Group II LP | TPG 5.375 01/15/36 | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 5.818.521 $ | 0,21 | 5.939.000 | |
| Bank of America Corp. | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 6.025.866 $ | 0,21 | 5.920.000 | |
| National Australia Bank Ltd. | NAB V5.902 01/14/36 144A | DBT | 632525CF6 | Long | Modellwert (Stufe 2) | 4.953.330 $ | 0,18 | 4.935.000 | |
| Kkr Core Holding Company Llc | Kkr Core Holding Company Llc 4% SNR NTS 12/08/2031 USD (SEC REGD) | DBT | 48255KAA4 | Long | Schätzwert (Stufe 3) | 3.994.229 $ | 0,14 | 4.298.629 | |
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 4.263.468 $ | 0,15 | 4.247.000 | |
| PartnerRe Finance B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 3.867.631 $ | 0,14 | 4.040.000 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 6.378.779 $ | 0,23 | 6.505.000 | |
| Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 3.753.424 $ | 0,13 | 3.750.000 | |
| F&G Global Funding | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 3.746.282 $ | 0,13 | 3.700.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 3.657.565 $ | 0,13 | 3.700.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 5.044.272 $ | 0,18 | 5.349.000 | |
| Carlyle Group Inc | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 3.502.381 $ | 0,12 | 3.630.000 | |
| Maple Grove Funding Trust I | LIFEVT 4.161 08/15/51 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 3.425.639 $ | 0,12 | 4.750.000 | |
| Commonwealth Bank of Australia | CBAAU V5.929 03/14/46 144A | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 3.415.104 $ | 0,12 | 3.420.000 | |
| Grand River Funding Trust II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 3.378.581 $ | 0,12 | 3.230.000 | |
| HV EIGHT LLC SENIOR SECURED TL | HV EIGHT LLC SENIOR SECURED TL | DBT | Long | Schätzwert (Stufe 3) | 3.354.507 $ | 0,12 | 2.918.141 | ||
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 6.604.692 $ | 0,23 | 6.860.000 | |
| Stewart Information Services Corporation | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 3.306.433 $ | 0,12 | 3.740.000 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 3.929.553 $ | 0,14 | 3.975.000 | |
| THUNDERBIRD 2022-1 A FUNDED | THUNDERBIRD 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 3.222.670 $ | 0,11 | 3.400.000 | ||
| LIGHTNING 2022-1 A FUNDED | LIGHTNING 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 3.222.670 $ | 0,11 | 3.400.000 | ||
| Targa Resources Corp. | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 5.574.627 $ | 0,20 | 5.605.000 | |
| FLNG LIQUEFACTION 3 LLC | FLNG LIQUEFACTION 3 LLC | DBT | Long | Schätzwert (Stufe 3) | 3.062.568 $ | 0,11 | 3.601.325 | ||
| First American Financial Corporation | FAF 4 05/15/30 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 3.512.900 $ | 0,12 | 3.670.000 | |
| LVNV 7.80 10/26/28 | LVNV 7.80 10/26/28 | DBT | Long | Schätzwert (Stufe 3) | 3.010.896 $ | 0,11 | 2.900.000 | ||
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 3.004.820 $ | 0,11 | 2.600.000 |
| Jefferies Financial Group Inc | JEF 5.5 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 3.708.426 $ | 0,13 | 3.820.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.965.488 $ | 0,11 | 2.950.000 | |
| Plains All American Pipeline L.P. | PAA 5.7 09/15/34 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 6.306.450 $ | 0,22 | 6.390.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 2.906.751 $ | 0,10 | 3.150.000 | |
| Pacific Beacon Llc | PACBEA 5.508 07/15/36 | DBT | 69403WAC1 | Long | Modellwert (Stufe 2) | 2.854.280 $ | 0,10 | 2.900.000 | |
| Federal Farm Credit Banks | FFCB 3.51 06/11/40 | DBT | 3133EJKT5 | Long | Modellwert (Stufe 2) | 2.832.146 $ | 0,10 | 3.300.000 | |
| Equitable Holdings Inc | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 2.825.735 $ | 0,10 | 2.800.000 | |
| Smithsonian Institution LLC | SMITHI 2.695 09/01/44 | DBT | 832432AC2 | Long | Modellwert (Stufe 2) | 2.813.720 $ | 0,10 | 4.000.000 | |
| TERMINAL INVESTMENT LIMITED HOLDIN | TERMINAL INVESTMENT LIMITED HOLDIN | DBT | Long | Schätzwert (Stufe 3) | 5.563.123 $ | 0,20 | 5.600.000 | ||
| Host Hotels & Resorts, L.P. | HST 5.7 07/01/34 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 2.778.683 $ | 0,10 | 2.750.000 | |
| Societe Generale S.A. | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 5.932.085 $ | 0,21 | 6.040.000 | |
| British Telecommunications PLC | BRITEL V4.875 11/23/81 144A | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 2.764.430 $ | 0,10 | 2.900.000 | |
| Goldman Sachs Group, Inc. | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 3.774.885 $ | 0,13 | 4.020.000 | |
| BNP Paribas SA | BNP V4.916 01/15/34 144A | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 3.786.897 $ | 0,13 | 3.960.000 | |
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 5.078.349 $ | 0,18 | 5.100.000 | ||
| Morgan Stanley | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 6.182.141 $ | 0,22 | 5.990.000 | |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 6.31% SNR NTS 30/06/2045 USD (SEC REGD) | DBT | 55339TAA0 | Long | Schätzwert (Stufe 3) | 2.665.770 $ | 0,09 | 2.661.980 | |
| HF Sinclair Corp. | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 3.990.425 $ | 0,14 | 3.905.000 | |
| BO GPS IV CAPITAL CALL FACILITY D | BO GPS IV CAPITAL CALL FACILITY D | DBT | Long | Schätzwert (Stufe 3) | 2.599.027 $ | 0,09 | 2.700.000 | ||
| BLUE OWL GP STAKES V A-2 B | BLUE OWL GP STAKES V A-2 B | DBT | Long | Schätzwert (Stufe 3) | 2.573.917 $ | 0,09 | 2.505.000 | ||
| BLUE OWL GP STAKES V A-2 A | BLUE OWL GP STAKES V A-2 A | DBT | Long | Schätzwert (Stufe 3) | 2.563.642 $ | 0,09 | 2.495.000 | ||
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 2.558.862 $ | 0,09 | 2.600.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.261 01/12/37 144A | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 3.942.676 $ | 0,14 | 3.990.000 | |
| Apollo Global Management Inc | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 2.542.326 $ | 0,09 | 2.625.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 6.087.211 $ | 0,22 | 5.920.000 | |
| DT Midstream Inc | DTMINC 5.8 12/15/34 144A | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 2.515.410 $ | 0,09 | 2.450.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 3.606.998 $ | 0,13 | 3.580.000 | |
| TD Synnex Corp | SNX 5.3 10/10/35 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 2.470.501 $ | 0,09 | 2.550.000 | |
| Triton Container International Limited / TAL International Container Corporation | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 2.647.921 $ | 0,09 | 2.720.000 | |
| 200 PARK FUNDING TRUST | MET 5.74 02/15/55 | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 2.449.933 $ | 0,09 | 2.550.000 | |
| Accident Fund Insurance Co of America | AFICOA 8.5 08/01/32 144A | DBT | 00452AAA8 | Long | Modellwert (Stufe 2) | 2.448.575 $ | 0,09 | 2.450.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 2.443.850 $ | 0,09 | 2.440.000 | |
| Omnis Funding Trust | RGA 6.722 05/15/55 | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 2.436.325 $ | 0,09 | 2.410.000 | |
| Fairfax Financial Holdings Limited | FFHCN 5.75 05/20/35 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 5.978.017 $ | 0,21 | 5.980.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.5 01/15/36 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 2.401.104 $ | 0,09 | 2.400.000 | |
| Metis Issuer 2025-1 LLC | Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | DBT | 59155MAA8 | Long | Schätzwert (Stufe 3) | 2.387.194 $ | 0,08 | 2.400.000 | |
| MetLife Inc. | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 3.464.306 $ | 0,12 | 3.450.000 | |
| Corebridge Global Funding | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 2.344.801 $ | 0,08 | 2.375.000 | |
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 4.993.340 $ | 0,18 | 4.950.000 | |
| Vodafone Group PLC | VOD V4.125 06/04/81 | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 2.334.045 $ | 0,08 | 2.550.000 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 6.498.053 $ | 0,23 | 7.310.000 | |
| Hyatt Hotels Corporation | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 3.329.162 $ | 0,12 | 3.350.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 3.25 09/30/40 144A | DBT | 36321PAC4 | Long | Modellwert (Stufe 2) | 2.293.433 $ | 0,08 | 2.986.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 2.283.061 $ | 0,08 | 2.450.000 | |
| HARMONI TOWERS LLC | HARMONI TOWERS LLC | DBT | Long | Schätzwert (Stufe 3) | 2.282.349 $ | 0,08 | 2.300.000 | ||
| Sumitomo Life Insurance Co. | SUMILF V3.375 04/15/81 144A | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 3.406.199 $ | 0,12 | 3.650.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 2.270.218 $ | 0,08 | 2.320.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 3.579.911 $ | 0,13 | 991.450 | |
| Nationwide Mutual Insurance Co. | NATMUT 4.35 04/30/50 144A | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 2.246.041 $ | 0,08 | 2.967.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 2.233.133 $ | 0,08 | 2.288.000 | ||
| Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 2.227.725 $ | 0,08 | 2.200.000 | |
| Nuveen LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 2.221.193 $ | 0,08 | 2.150.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.217.182 $ | 0,08 | 2.200.000 | |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 2.214.880 $ | 0,08 | 2.210.000 | |
| ANZ GROUP HOLDINGS LTD | ANZ V5.816 06/18/36 144A | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 2.207.844 $ | 0,08 | 2.170.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 3.598.166 $ | 0,13 | 3.720.000 | |
| Farmers Insurance Exchange Inc. | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 2.198.833 $ | 0,08 | 2.200.000 | |
| CVS Health Corp | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 2.519.133 $ | 0,09 | 2.495.000 | |
| Smithfield Foods Inc | SFD 2.625 09/13/31 144A | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 3.990.213 $ | 0,14 | 4.340.000 | |
| Safehold GL Holdings LLC | SAFE 2.85 01/15/32 | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 5.353.967 $ | 0,19 | 5.709.000 | |
| Dai-ichi Life Insurance Co. Ltd. (The) | DAIL V6.2 PERP 144A | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 2.162.795 $ | 0,08 | 2.150.000 | |
| BERRY GLOBAL ESCROW CORP | AMCR 4.875 07/15/26 144A | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 2.156.228 $ | 0,08 | 2.156.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 2.130.494 $ | 0,08 | 2.100.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 2.109.845 $ | 0,07 | 2.100.000 | |
| Ascot Group Limited | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 2.091.773 $ | 0,07 | 2.050.000 | |
| ALT-2 STRUCTURED TRUST | ALT-2 STRUCTURED TRUST | DBT | Long | Schätzwert (Stufe 3) | 2.090.254 $ | 0,07 | 2.245.971 | ||
| Corporacion Nacional del Cobre de Chile | CDEL 6.78 01/13/55 144A | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | 2.776.727 $ | 0,10 | 2.675.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 2.061.353 $ | 0,07 | 2.112.000 | ||
| Boardwalk Pipelines LP | BWP 5.625 08/01/34 | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 2.049.385 $ | 0,07 | 2.000.000 | |
| FORT CARSON FAMILY HOUSING LLC | CO FTCHSG 5.68 12/15/2045 | DBT | 347075AF0 | Long | Modellwert (Stufe 2) | 2.038.523 $ | 0,07 | 2.050.000 | |
| AHG FUNDING 2024A1 | AHG FUNDING 2024A1 | DBT | Long | Schätzwert (Stufe 3) | 1.999.104 $ | 0,07 | 1.983.356 | ||
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 1.996.132 $ | 0,07 | 1.972.659 | ||
| STOLTHAVEN HOUSTON INC | STOLTHAVEN HOUSTON INC | DBT | Long | Schätzwert (Stufe 3) | 1.952.925 $ | 0,07 | 1.940.000 | ||
| CAPMARK MILITARY HOUSING TR XXIX | CPMRK 2006-RILY A1 | DBT | 14066AAA7 | Long | Schätzwert (Stufe 3) | 1.937.133 $ | 0,07 | 2.158.792 | |
| Panama (Republic of) | PANAMA 4.5 01/19/63 | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 1.898.650 $ | 0,07 | 2.600.000 | |
| Brookfield Finance Inc. | BNCN 5.813 03/03/55 | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 5.083.010 $ | 0,18 | 5.740.000 | |
| Lazard Group LLC | LAZ 5.625 08/01/35 | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 1.870.970 $ | 0,07 | 1.875.000 | |
| MPLX LP | MPLX 5.4 09/15/35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 5.877.885 $ | 0,21 | 6.080.000 | |
| CMS Energy Corporation | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.832.463 $ | 0,07 | 1.800.000 | |
| Americo Life Inc. | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 1.815.939 $ | 0,06 | 2.060.000 | |
| Southwestern Public Service Company | XEL 3.7 08/15/47 | DBT | 845743BR3 | Long | Modellwert (Stufe 2) | 1.801.126 $ | 0,06 | 2.450.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 1.791.971 $ | 0,06 | 1.890.000 | |
| Reinsurance Group of America, Incorporated | RGA 5.75 09/15/34 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 3.145.399 $ | 0,11 | 3.150.000 | |
| Rogers Communications Inc. | RCICN V6.875 07/31/56 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 3.015.720 $ | 0,11 | 3.344.000 | |
| MID-ATLANTIC HOME HEALTH NETWORK INC | MIDATL 5.3 08/01/50 144A | DBT | 59524EAC6 | Long | Modellwert (Stufe 2) | 1.749.708 $ | 0,06 | 2.067.901 | |
| FS KKR Capital Corp | FSK 3.25 07/15/27 | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 2.876.286 $ | 0,10 | 2.982.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 3.29 09/01/2040 | DBT | 87638QRH4 | Long | Modellwert (Stufe 2) | 3.177.697 $ | 0,11 | 3.750.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 1.691.409 $ | 0,06 | 1.725.000 | |
| NRG Energy, Inc. | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 2.205.357 $ | 0,08 | 2.230.000 | |
| Trustage Financial Group Inc | CUNAMU 4.625 04/15/32 144A | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 1.672.795 $ | 0,06 | 1.750.000 | |
| Corebridge Life Holdings Inc. | CRBG 8.125 03/15/46 | DBT | 00138GAC3 | Long | Modellwert (Stufe 2) | 1.657.177 $ | 0,06 | 1.400.000 | |
| Loews Corporation | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 1.653.846 $ | 0,06 | 1.690.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 1.636.401 $ | 0,06 | 1.700.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 2.924.008 $ | 0,10 | 2.950.000 | |
| Dominion Energy Inc | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 2.728.477 $ | 0,10 | 2.750.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 1.631.599 $ | 0,06 | 1.650.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.615.233 $ | 0,06 | 1.600.000 | |
| Australia & New Zealand Banking Group Ltd. | ANZ V2.57 11/25/35 144A | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 1.608.787 $ | 0,06 | 1.800.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 4.625 03/15/33 144A | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 1.604.577 $ | 0,06 | 1.650.000 | |
| CLIFFWATER CORPORATE LENDING FUND | CLIFFWATER CORPORATE LENDING FUND | DBT | Long | Schätzwert (Stufe 3) | 1.593.800 $ | 0,06 | 1.550.000 | ||
| Verizon Communications Inc. | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 1.582.426 $ | 0,06 | 1.625.000 | |
| AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 2.502.983 $ | 0,09 | 3.150.000 | |
| VICI Properties LP | VICI 5.625 04/01/35 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.542.766 $ | 0,05 | 1.550.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 1.522.104 $ | 0,05 | 1.600.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 4.8 02/01/2053 | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 1.518.190 $ | 0,05 | 1.550.000 | |
| Nationwide Building Society | NWIDE V5.537 07/14/36 144A | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 1.504.239 $ | 0,05 | 1.500.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 5.8528 02/23/36 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 3.065.726 $ | 0,11 | 3.050.000 | |
| CNO Financial Group, Inc. | CNO 6.45 06/15/34 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 2.343.506 $ | 0,08 | 1.487.725 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.758.815 $ | 0,13 | 3.600.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 1.462.812 $ | 0,05 | 1.450.000 | |
| Capital One Financial Corp. | COF V5.197 09/11/36 | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 3.297.263 $ | 0,12 | 3.340.000 | |
| Avilease Capital Ltd. | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 1.435.382 $ | 0,05 | 1.475.000 | |
| CEAMER FIN 2 SR SEC NTS | CEAMER FIN 2 SR SEC NTS | DBT | Long | Schätzwert (Stufe 3) | 1.426.790 $ | 0,05 | 1.401.316 | ||
| KY STD HOUSING HS WILDCAT LLC | KY STD HOUSING HS WILDCAT LLC | DBT | Long | Schätzwert (Stufe 3) | 1.426.072 $ | 0,05 | 1.957.591 | ||
| STRATEGIC PARTNERS FUND VIII LP | STRATEGIC PARTNERS FUND VIII LP | DBT | Long | Schätzwert (Stufe 3) | 1.943.738 $ | 0,07 | 1.943.911 | ||
| Alexandria Real Estate Equities, Inc. | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 1.416.036 $ | 0,05 | 1.450.000 | |
| STADCO LA LLC | STADCO LA LLC | DBT | Long | Schätzwert (Stufe 3) | 1.412.065 $ | 0,05 | 2.000.000 | ||
| Novartis Capital Corporation | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 1.409.988 $ | 0,05 | 1.400.000 | |
| CTL - AZ BATTERY PROPERTY LLC | CTL - AZ BATTERY PROPERTY LLC | DBT | Long | Schätzwert (Stufe 3) | 1.407.057 $ | 0,05 | 1.420.000 | ||
| Munich Reinsurance AG | MUNRE V5.875 05/23/42 144A | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 1.379.559 $ | 0,05 | 1.350.000 | |
| Ares Finance Co. II LLC | ARES 3.25 06/15/30 144A | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 1.376.178 $ | 0,05 | 1.469.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.374.789 $ | 0,05 | 1.350.000 | |
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Schätzwert (Stufe 3) | 1.350.000 $ | 0,05 | 1.350.000 | ||
| Honeywell Aerospace Inc. | HONA 5.622 03/16/46 144A | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | 1.340.239 $ | 0,05 | 1.360.000 | |
| Enstar Group Ltd | ESGR V7.5 04/01/45 144A | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 2.368.305 $ | 0,08 | 2.470.000 | |
| Beacon Funding Trust | LIBMUT 6.266 08/15/54 | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 1.334.121 $ | 0,05 | 1.350.000 | |
| Highmark Inc. | HIMARK 2.55 05/10/31 144A | DBT | 431116AE2 | Long | Modellwert (Stufe 2) | 1.328.268 $ | 0,05 | 1.500.000 | |
| AQUILA FDG 2024-1 A | AQUILA FDG 2024-1 A | DBT | Long | Schätzwert (Stufe 3) | 1.323.119 $ | 0,05 | 1.300.000 | ||
| GMAC Commercial Military Housing Trust XVIII | GMACN 2007-HCKM A | DBT | 36186YAF2 | Long | Schätzwert (Stufe 3) | 1.316.131 $ | 0,05 | 1.371.199 | |
| COLLEGE LAW SAN FRANCISCO CALIF | CA HASHGR 5.99 08/01/2050 | DBT | 194248AR1 | Long | Modellwert (Stufe 2) | 1.305.009 $ | 0,05 | 1.300.000 | |
| AES Corp. | AES 3.95 07/15/30 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 1.302.140 $ | 0,05 | 1.362.000 | |
| Yale New Haven Health Services Corp. | YAHEAL 2.496 07/01/50 2020 | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 1.302.122 $ | 0,05 | 2.250.000 | |
| RGA Global Funding | RGA 5.05 12/06/31 144A | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 1.300.171 $ | 0,05 | 1.300.000 | |
| GXO Logistics Inc. | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.757.570 $ | 0,06 | 1.690.000 | |
| Standard Chartered PLC | STANLN V5.005 10/15/30 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 2.940.464 $ | 0,10 | 2.960.000 | |
| The Hanover Insurance Group, Inc. | THG 5.5 09/01/35 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 1.288.730 $ | 0,05 | 1.300.000 | |
| Israel (State Of) | ISRAEL 5.625 02/19/35 10Y | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 2.032.064 $ | 0,07 | 2.000.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 1.261.311 $ | 0,04 | 1.320.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 7.14 08/15/2047 | DBT | 13080SL93 | Long | Modellwert (Stufe 2) | 2.144.407 $ | 0,08 | 2.360.000 | |
| Santander UK Group Holdings PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 1.216.736 $ | 0,04 | 1.260.000 | |
| Global Payments Inc | GPN 5.4 03/15/33 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 3.991.543 $ | 0,14 | 4.100.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 4.7 09/01/2054 | DBT | 67756Q8A8 | Long | Modellwert (Stufe 2) | 1.202.499 $ | 0,04 | 1.235.000 | |
| Amazon.com, Inc. | AMZN 5.65 03/13/46 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 1.185.883 $ | 0,04 | 1.190.000 | |
| Saudi Arabia (Kingdom of) | KSA 5.625 01/13/35 144A | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 1.137.719 $ | 0,04 | 1.100.000 | |
| The Brooklyn Union Gas Company | NGGLN 6.415 07/18/54 | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | 1.479.890 $ | 0,05 | 1.440.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 1.124.847 $ | 0,04 | 1.124.722 | ||
| Cox Communications, Inc. | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 1.629.485 $ | 0,06 | 2.681.000 | |
| Sysco Corporation | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 1.973.318 $ | 0,07 | 2.050.000 | |
| ICON Investments Six DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.023.223 $ | 0,07 | 2.000.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.95 12/01/2050 | DBT | 594654C78 | Long | Modellwert (Stufe 2) | 1.105.531 $ | 0,04 | 1.100.000 | |
| PILATUS 1 CFO SR NOTES | PILATUS 1 CFO SR NOTES | DBT | Long | Schätzwert (Stufe 3) | 1.100.000 $ | 0,04 | 1.100.000 | ||
| KKR Group Finance Co VIII LLC | KKR 3.5 08/25/50 144A | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 1.090.525 $ | 0,04 | 1.650.000 | |
| Salesforce Inc. | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.839.218 $ | 0,07 | 1.840.000 | |
| Brookfield Capital Finance LLC | BNCN 6.087 06/14/33 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 1.084.638 $ | 0,04 | 1.040.000 | |
| AP GRANGE HOLDINGS DEFERRAL | AP GRANGE HOLDINGS DEFERRAL | DBT | Long | Schätzwert (Stufe 3) | 1.082.239 $ | 0,04 | 1.082.239 | ||
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 1.081.398 $ | 0,04 | 1.125.000 | |
| Lloyds Banking Group PLC | LLOYDS V4.425 11/04/31 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 1.074.675 $ | 0,04 | 1.090.000 | |
| Westpac Banking Corp. | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 1.929.785 $ | 0,07 | 2.300.000 | |
| Dow Chemical Co. (The) | DOW 6.9 05/15/53 | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 1.071.855 $ | 0,04 | 1.050.000 | |
| American National Global Funding | ANGINC 4.625 12/15/28 144A | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | 1.569.670 $ | 0,06 | 1.580.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 1.068.937 $ | 0,04 | 1.050.000 | |
| Altria Group, Inc. | MO 4.45 05/06/50 | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 1.947.598 $ | 0,07 | 2.645.000 | |
| HSBC Holdings PLC | HSBC V4.619 11/06/31 | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 1.600.990 $ | 0,06 | 1.610.000 | |
| Protective Life Corp. | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 1.059.691 $ | 0,04 | 1.070.000 | |
| NiSource Inc. | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 1.058.645 $ | 0,04 | 1.075.000 | |
| DYAL III SERIES A ISSUER A | DYAL III SERIES A ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 1.057.544 $ | 0,04 | 1.111.369 | ||
| Janus Henderson US Holdings Inc. | JHG 5.45 09/10/34 | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 1.056.843 $ | 0,04 | 1.060.000 | |
| Entergy Louisiana LLC | ETR 5.65 04/15/56 | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 1.056.726 $ | 0,04 | 1.100.000 | |
| Prudential Financial, Inc. | PRU V3.7 10/01/50 | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 1.053.785 $ | 0,04 | 1.160.000 | |
| WEC Energy Group Inc. | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.053.317 $ | 0,04 | 1.075.000 | |
| APA Corp. | APA 5.35 07/01/49 . | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 1.053.317 $ | 0,04 | 1.250.000 | |
| UBS Group AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 1.052.442 $ | 0,04 | 1.070.000 | |
| National Health Investors, Inc. | NHI 5.35 02/01/33 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 1.051.426 $ | 0,04 | 1.070.000 | |
| Public Service Company of Colorado | XEL 5.15 09/15/35 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 1.046.543 $ | 0,04 | 1.050.000 | |
| Canadian Imperial Bank of Commerce | CM V4.58 09/08/31 | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 1.045.533 $ | 0,04 | 1.050.000 | |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 1.044.588 $ | 0,04 | 1.050.000 | |
| Hasbro Inc | HAS 6.35 03/15/40 | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 1.041.377 $ | 0,04 | 1.000.000 | |
| Minera Mexico S A De C V | SCCOMX 5.625 02/12/32 144A | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 1.040.506 $ | 0,04 | 1.030.000 | |
| Alliant Energy Finance LLC | LNT 3.6 03/01/32 144A | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 1.035.949 $ | 0,04 | 1.120.000 | |
| Eni SpA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 1.034.754 $ | 0,04 | 1.040.000 | |
| CIMIC Finance (USA) Pty Ltd | CIMAU 7 03/25/34 144A | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 1.032.499 $ | 0,04 | 970.000 | |
| KBC Group NV | KBCBB V6.324 09/21/34 144A | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | 1.027.087 $ | 0,04 | 960.000 | |
| Aetna, Inc. | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 1.026.470 $ | 0,04 | 950.000 | |
| Nokia Corp | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 1.026.203 $ | 0,04 | 980.000 | |
| America Movil S.A.B. de C.V. | AMXLMM 6.125 03/30/40 | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 1.021.548 $ | 0,04 | 980.000 | |
| Amazon Conservation DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 1.021.000 $ | 0,04 | 1.000.000 | |
| Athene Global Funding | ATH 2.673 06/07/31 144A | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 1.020.287 $ | 0,04 | 1.170.000 | |
| Enbridge Inc. | ENBCN 6.7 11/15/53 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 2.771.769 $ | 0,10 | 2.646.000 | |
| Kinder Morgan Energy Partners LP | KMI 7.5 11/15/40 | DBT | 28370TAD1 | Long | Modellwert (Stufe 2) | 1.771.879 $ | 0,06 | 1.605.000 | |
| Cheniere Energy Partners Lp | CQP 5.55 10/30/35 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 1.959.085 $ | 0,07 | 1.900.000 | |
| Arizona Public Service Company | PNW 6.35 12/15/32 | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 1.017.664 $ | 0,04 | 950.000 | |
| Bank of Nova Scotia | BNS F 08/01/29 GMTN | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 1.017.534 $ | 0,04 | 1.010.000 | |
| Nordea Bank ABP | NDAFH F 09/10/29 144A | DBT | 65558RAH2 | Long | Modellwert (Stufe 2) | 1.013.354 $ | 0,04 | 1.000.000 | |
| American Express Company | AXP F 01/30/31 | DBT | 025816EA3 | Long | Modellwert (Stufe 2) | 1.576.087 $ | 0,06 | 1.580.000 | |
| DnB Bank ASA | DNBNO F 11/05/30 144A | DBT | 23341CAG8 | Long | Modellwert (Stufe 2) | 1.005.340 $ | 0,04 | 1.000.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK F 07/09/29 | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 2.907.631 $ | 0,10 | 2.950.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM 7.8 11/28/53 144A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 1.004.634 $ | 0,04 | 860.000 | |
| Ally Financial Inc. | ALLY V6.184 07/26/35 | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 1.002.905 $ | 0,04 | 1.000.000 | |
| SiriusPoint Ltd | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 1.001.839 $ | 0,04 | 960.000 | |
| Tesco PLC | TSCOLN 6.15 11/15/37 144A | DBT | 881575AC8 | Long | Modellwert (Stufe 2) | 1.000.028 $ | 0,04 | 980.000 | |
| The Depository Trust & Clearing Corporation | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 993.859 $ | 0,04 | 1.000.000 | |
| Prosus NV | PRXNA 4.987 01/19/52 144A | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | 990.582 $ | 0,04 | 1.300.000 | |
| Belvoir Land LLC | FTBELV 5.6 12/15/35 A-3 | DBT | 081331AH3 | Long | Modellwert (Stufe 2) | 988.060 $ | 0,04 | 1.000.000 | |
| DYAL III SERIES B ISSUER A | DYAL III SERIES B ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 984.097 $ | 0,03 | 980.000 | ||
| Evergy Kansas Central Inc. | EVRG 5.7 03/15/53 | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 983.979 $ | 0,03 | 1.000.000 | |
| Appalachian Power Company | AEP 4.4 05/15/44 | DBT | 037735CT2 | Long | Modellwert (Stufe 2) | 983.708 $ | 0,03 | 1.200.000 | |
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 982.566 $ | 0,03 | 987.000 | |
| BGC Group Inc | BGC 8 05/25/28 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 980.242 $ | 0,03 | 930.000 | |
| TransCanada Pipelines Limited | TRPCN 7.625 01/15/39 | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 973.473 $ | 0,03 | 830.000 | |
| ENEL Finance International N.V. | ENELIM 5.5 06/15/52 144A | DBT | 29278GAY4 | Long | Modellwert (Stufe 2) | 972.342 $ | 0,03 | 1.080.000 | |
| Energy Transfer LP | ET 6.2 04/01/55 | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 3.038.828 $ | 0,11 | 3.110.000 | |
| Western Midstream Operating LP | WES 5.3 03/01/48 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 963.573 $ | 0,03 | 1.140.000 | |
| Darden Restaurants, Inc. | DRI 4.55 02/15/48 | DBT | 237194AM7 | Long | Modellwert (Stufe 2) | 961.022 $ | 0,03 | 1.200.000 | |
| Pine Street Trust III | EQH 6.223 05/15/54 | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 958.569 $ | 0,03 | 960.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 956.402 $ | 0,03 | 1.047.000 | |
| OneAmerica Financial Partners Inc. | ONEAM 4.25 10/15/50 144A | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 935.229 $ | 0,03 | 1.266.000 | |
| Blue Owl Finance Llc | OWL 6.25 04/18/34 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 932.540 $ | 0,03 | 970.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 918.705 $ | 0,03 | 900.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 909.670 $ | 0,03 | 900.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 901.770 $ | 0,03 | 900.000 | |
| Becle Sab DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 901.751 $ | 0,03 | 1.050.000 | |
| Lbj Infrastructure Group Llc | CINCON 3.797 12/31/57 144A | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | 888.543 $ | 0,03 | 1.250.000 | |
| Barclays PLC | BACR V4.521 02/24/32 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 880.284 $ | 0,03 | 900.000 | |
| Macquarie Group Ltd. | MQGAU V2.871 01/14/33 144A | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 876.826 $ | 0,03 | 980.000 | |
| CHEST 2023-1 | CHEST 2023-1 | DBT | Long | Schätzwert (Stufe 3) | 875.890 $ | 0,03 | 850.000 | ||
| Sodexo Inc | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 868.278 $ | 0,03 | 850.000 | |
| B.A.T. Capital Corporation | BATSLN 4.758 09/06/49 | DBT | 05526DBK0 | Long | Modellwert (Stufe 2) | 862.316 $ | 0,03 | 1.040.000 | |
| Mutual of Omaha Insurance Co | MUTOMA V6.144 01/16/64 144A | DBT | 628312AE0 | Long | Modellwert (Stufe 2) | 857.091 $ | 0,03 | 850.000 | |
| Apollo Management Holdings, L.P. | APO 2.65 06/05/30 144A | DBT | 03765HAF8 | Long | Modellwert (Stufe 2) | 853.368 $ | 0,03 | 930.000 | |
| Triton Container International Ltd. | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 840.908 $ | 0,03 | 930.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.547 09/18/31 | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 827.308 $ | 0,03 | 880.000 | |
| Oneok Inc. | OKE 5.4 10/15/35 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 2.107.778 $ | 0,07 | 2.375.000 | |
| Eversource Energy | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 1.579.276 $ | 0,06 | 1.600.000 | |
| DYAL III SERIES B ISSUER B | DYAL III SERIES B ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 773.164 $ | 0,03 | 770.000 | ||
| Philip Morris International Inc. | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 763.726 $ | 0,03 | 750.000 | |
| Globe Life Inc | GL 5.85 09/15/34 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 762.369 $ | 0,03 | 740.000 | |
| Fort Benning Familyily Communitys Llc | BENFAM 6.09 01/15/51 | DBT | 346845AK6 | Long | Modellwert (Stufe 2) | 755.030 $ | 0,03 | 841.028 | |
| GABX Leasing LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 1.436.341 $ | 0,05 | 1.460.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 726.349 $ | 0,03 | 1.141.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 708.058 $ | 0,03 | 783.000 | |
| UBS AG Stamford Branch | UBS V4.632 02/16/32 | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 697.591 $ | 0,02 | 700.000 | |
| Central Storage Safety Project Trust | CNTSTO 4.823 02/01/38 144A | DBT | 155431AA7 | Long | Modellwert (Stufe 2) | beschränkt | 675.004 $ | 0,02 | 705.600 |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.286.278 $ | 0,05 | 1.300.000 | |
| Paramount Global | PARA 4.9 08/15/44 | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 1.632.496 $ | 0,06 | 2.505.000 | |
| Florida Gas Transmission Co. | CITCOR 5.75 07/15/35 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 641.235 $ | 0,02 | 625.000 | |
| Penn Mutual Life Insurance Co. | PMUL 3.8 04/29/61 144A | DBT | 707567AE3 | Long | Modellwert (Stufe 2) | 628.028 $ | 0,02 | 950.000 | |
| GATX Corporation | GATX 6.05 06/05/54 | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 623.584 $ | 0,02 | 628.000 | |
| Atlassian Corporation | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 615.940 $ | 0,02 | 629.000 | |
| DYAL III SERIES A ISSUER B | DYAL III SERIES A ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 607.701 $ | 0,02 | 638.631 | ||
| Boston Gas Company | NGGLN 5.843 01/10/35 144A | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 575.508 $ | 0,02 | 550.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 569.245 $ | 0,02 | 550.000 | |
| Corebridge Financial Inc. | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 558.399 $ | 0,02 | 548.000 | |
| NTT Finance Corp | NTT 5.502 07/16/35 144A | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 859.723 $ | 0,03 | 850.000 | |
| Nevada Power Company | BRKHEC 6.65 04/01/36 N | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 553.974 $ | 0,02 | 500.000 | |
| Assured Guaranty US Holdings Inc. | AGO 3.6 09/15/51 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 540.109 $ | 0,02 | 800.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 5.5 06/18/30 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 1.183.836 $ | 0,04 | 1.175.000 | |
| Horace Mann Educators Corporation | HMN 4.7 10/01/30 | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 531.426 $ | 0,02 | 540.000 | |
| Vontier Corporation | VNT 2.95 04/01/31 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 529.222 $ | 0,02 | 582.000 | |
| Ford Motor Credit Company LLC | F 5.753 04/06/33 | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 527.966 $ | 0,02 | 538.000 | |
| Helmerich & Payne Inc | HP 5.5 12/01/34 | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 521.023 $ | 0,02 | 530.000 | |
| LPL Holdings Inc. | LPLA 6 05/20/34 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 520.175 $ | 0,02 | 510.000 | |
| Flowserve Corporation | FLS 3.5 10/01/30 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 797.198 $ | 0,03 | 867.000 | |
| General Motors Company | GM 5.4 04/01/48 | DBT | 37045VAQ3 | Long | Modellwert (Stufe 2) | 1.007.660 $ | 0,04 | 1.090.000 | |
| Cobank ACB | COBKAC V7.125 PERP M | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 514.375 $ | 0,02 | 500.000 | |
| Marathon Petroleum Corp. | MPC 6.5 03/01/41 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 510.917 $ | 0,02 | 480.000 | |
| Citizens Financial Group Inc | CFG V6.645 04/25/35 | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 503.728 $ | 0,02 | 470.000 | |
| GA Global Funding Trust | GBLATL 4.5 09/18/30 144A | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 481.276 $ | 0,02 | 500.000 | |
| WEIR GROUP PLC (THE) | WEIRLN 5.35 05/06/30 144A | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 476.229 $ | 0,02 | 470.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 473.823 $ | 0,02 | 450.000 | |
| FedEx Corporation | FDX 4.1 02/01/45 . | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 734.586 $ | 0,03 | 904.000 | |
| Assurant Inc. | AIZ 6.75 02/15/34 | DBT | 04621XAD0 | Long | Modellwert (Stufe 2) | 430.669 $ | 0,02 | 400.000 | |
| Capmark Military Housing Trust XXXVI | CPMRK 2007-ROBS A | DBT | 140694AA8 | Long | Schätzwert (Stufe 3) | 405.088 $ | 0,01 | 436.352 | |
| EAGLE POINT 1L TL | EAGLE POINT 1L TL | DBT | Long | Schätzwert (Stufe 3) | 389.526 $ | 0,01 | 389.526 | ||
| BIB MERCHANT VOUCHER RECEIVABLES LTD | BIB Merchant Voucher Receivables Limited. 4.18% NTS 07/04/2028 USD (ACRD/ REG D) (2018-1) | DBT | 08866TAB8 | Long | Schätzwert (Stufe 3) | 374.592 $ | 0,01 | 377.122 | |
| ILLINOIS ST | IL ILS 5.65 12/01/2038 | DBT | 452152ZB0 | Long | Modellwert (Stufe 2) | 372.062 $ | 0,01 | 361.111 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 360.053 $ | 0,01 | 600.000 | |
| Black Hills Corporation | BKH 6 01/15/35 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 332.191 $ | 0,01 | 320.000 | |
| Norfolk Southern Corporation | NSC 4.1 05/15/21 | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 319.461 $ | 0,01 | 475.000 | |
| Western & Southern Life Insurance Co. | WSFIN 3.75 04/28/61 144A | DBT | 95765PAE9 | Long | Modellwert (Stufe 2) | 314.806 $ | 0,01 | 470.000 | |
| Brookfield Finance LLC | BNCN 3.45 04/15/50 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 308.936 $ | 0,01 | 470.000 | |
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 296.427 $ | 0,01 | 296.000 | |
| ING Groep N.V. | INTNED V5.525 03/25/36 | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 202.328 $ | 0,01 | 200.000 | |
| Swiss Re Finance (Luxembourg) S.A. | SRENVX V5 04/02/49 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 197.653 $ | 0,01 | 200.000 | |
| Telenet Finance Luxembourg Notes S.A.R.L | TNETBB 5.5 03/01/28 144A | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 196.264 $ | 0,01 | 200.000 | |
| Altice France SAS | SFRFP 6.5 10/15/31 144A | DBT | 02090DAC2 | Long | Modellwert (Stufe 2) | 180.709 $ | 0,01 | 190.549 | |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 174.745 $ | 0,01 | 169.000 | |
| Discovery Global Holdings Inc. | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 139.725 $ | 0,00 | 230.000 | |
| KKR GROUP FINANCE CO III LLC | KKR 5.125 06/01/44 144A | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 88.264 $ | 0,00 | 100.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 60.959 $ | 0,00 | 60.000 | |
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings Ltd SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 62 $ | 0,00 | 622.890 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 190.327 | |
| First Republic Bank San Francisco | First Republic Bank San Francisco DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.25% NONCUMULATIVE PERPETUAL SERIES L PREFERRED | EP | 33616C746 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 77.975 | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | UBS AG ZURICH PUT .64 CHF TECAN CH | EC | 715ESC026 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 69.210 | |
| AHG FUNDING 2024A UNFUNDED | AHG FUNDING 2024A UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.000.000 | ||
| CONSTAR INTL HLDGS LLC - CLASS A | CONSTAR INTL HLDGS LLC - CLASS A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 68 | ||
| CONSTAR INTL HLDGS LLC CLASS A PFD | CONSTAR INTL HLDGS LLC CLASS A PFD | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7 | ||
| 1.568.180.112 $ | 55,72 | 1.845.407.242 |