| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.344.395 $ | 100,39 | 12.501.598 | |||||||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.640.573 $ | 7,50 | 4.419 | |
| United States Treasury Notes | T 2.875 08/15/28 | DBT | 9128284V9 | Long | Modellwert (Stufe 2) | 7.657.199 $ | 21,75 | 7.935.000 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.349.682 $ | 3,83 | 7.739 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 892.072 $ | 2,53 | 3.515 | |
| iShares Trust | iShares Trust CORE MSCI EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.775.957 $ | 5,04 | 20.149 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 749.964 $ | 2,13 | 2.026 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 636.564 $ | 1,81 | 3.752 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 693.925 $ | 1,97 | 2.415 | |
| United States Treasury Bonds | T 2.875 05/15/49 | DBT | 912810SH2 | Long | Modellwert (Stufe 2) | 1.864.996 $ | 5,30 | 2.705.000 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 458.384 $ | 1,30 | 1.481 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 398.502 $ | 1,13 | 5.136 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 378.392 $ | 1,07 | 1.771 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 342.908 $ | 0,97 | 1.015 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 307.531 $ | 0,87 | 1.414 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 275.584 $ | 0,78 | 2.291 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 273.026 $ | 0,78 | 1.959 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 265.901 $ | 0,76 | 1.665 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 265.257 $ | 0,75 | 2.236 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 254.815 $ | 0,72 | 5.076 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 250.825 $ | 0,71 | 1.187 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 249.558 $ | 0,71 | 1.152 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 245.590 $ | 0,70 | 1.187 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 243.458 $ | 0,69 | 8.398 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 240.537 $ | 0,68 | 220 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 239.247 $ | 0,68 | 1.447 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 236.243 $ | 0,67 | 273 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 229.381 $ | 0,65 | 3.476 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 228.710 $ | 0,65 | 11.407 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 226.335 $ | 0,64 | 1.379 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 210.658 $ | 0,60 | 3.097 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 208.691 $ | 0,59 | 217 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 204.997 $ | 0,58 | 3.380 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 203.249 $ | 0,58 | 647 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 200.581 $ | 0,57 | 512 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 195.668 $ | 0,56 | 342 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 194.818 $ | 0,55 | 2.162 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 190.270 $ | 0,54 | 6.776 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 186.986 $ | 0,53 | 3.118 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 179.177 $ | 0,51 | 1.403 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 175.193 $ | 0,50 | 2.394 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 173.261 $ | 0,49 | 1.369 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 171.072 $ | 0,49 | 2.419 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 166.417 $ | 0,47 | 4.054 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 164.066 $ | 0,47 | 1.274 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 163.041 $ | 0,46 | 667 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 162.846 $ | 0,46 | 1.232 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 158.176 $ | 0,45 | 1.208 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 157.303 $ | 0,45 | 260 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 154.461 $ | 0,44 | 741 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 153.504 $ | 0,44 | 225 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 152.533 $ | 0,43 | 1.916 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 151.770 $ | 0,43 | 2.514 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 151.742 $ | 0,43 | 1.482 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 150.101 $ | 0,43 | 3.079 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 149.844 $ | 0,43 | 471 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 149.739 $ | 0,43 | 1.401 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 146.377 $ | 0,42 | 3.196 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 145.484 $ | 0,41 | 925 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 144.831 $ | 0,41 | 835 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 143.245 $ | 0,41 | 537 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 142.665 $ | 0,41 | 685 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 140.750 $ | 0,40 | 710 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 138.941 $ | 0,39 | 33 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 138.353 $ | 0,39 | 1.087 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 135.942 $ | 0,39 | 1.150 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 135.895 $ | 0,39 | 1.446 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 135.144 $ | 0,38 | 2.400 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 134.892 $ | 0,38 | 1.482 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 133.764 $ | 0,38 | 301 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 132.081 $ | 0,38 | 559 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 128.534 $ | 0,37 | 5.387 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 128.444 $ | 0,36 | 1.117 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 127.758 $ | 0,36 | 1.990 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 124.391 $ | 0,35 | 2.355 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 121.941 $ | 0,35 | 586 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 121.408 $ | 0,34 | 247 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 118.331 $ | 0,34 | 762 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 116.419 $ | 0,33 | 806 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 109.642 $ | 0,31 | 2.364 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 109.611 $ | 0,31 | 950 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 109.300 $ | 0,31 | 1.111 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 107.077 $ | 0,30 | 540 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 104.560 $ | 0,30 | 5.443 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 96.816 $ | 0,27 | 800 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 96.045 $ | 0,27 | 462 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 93.989 $ | 0,27 | 2.023 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 91.867 $ | 0,26 | 152 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 86.404 $ | 0,25 | 5.521 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 71.707 $ | 0,20 | 52 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 71.577 $ | 0,20 | 652 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 67.128 $ | 0,19 | 2.570 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 65.247 $ | 0,19 | 1.793 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 55.669 $ | 0,16 | 4.824 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 52.655 $ | 0,15 | 539 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 48.256 $ | 0,14 | 209 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 43.882 $ | 0,12 | 33 | |
| SIGA TECHNOLOGIES INC | SIGA Technologies Inc. COM | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 40.355 $ | 0,11 | 7.543 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 38.692 $ | 0,11 | 568 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 36.539 $ | 0,10 | 639 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 35.778 $ | 0,10 | 697 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 35.460 $ | 0,10 | 208 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 34.821 $ | 0,10 | 876 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 32.209 $ | 0,09 | 199 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 31.142 $ | 0,09 | 851 | |
| Sealed Air Corp. | SEE 5 04/15/29 144A | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | 30.244 $ | 0,09 | 30.000 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 29.533 $ | 0,08 | 74 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 28.920 $ | 0,08 | 418 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 28.256 $ | 0,08 | 117 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 27.904 $ | 0,08 | 135 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 26.293 $ | 0,07 | 800 | |
| Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 25.330 $ | 0,07 | 25.000 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 25.095 $ | 0,07 | 336 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 24.053 $ | 0,07 | 44 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 23.697 $ | 0,07 | 487 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 23.669 $ | 0,07 | 25.000 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 23.357 $ | 0,07 | 600 | |
| Murphy Oil USA Inc | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 23.245 $ | 0,07 | 25.000 | |
| CHS/Community Health Systems Inc | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 33.453 $ | 0,10 | 35.000 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 22.428 $ | 0,06 | 1.206 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 22.417 $ | 0,06 | 1.434 | |
| Rogers Communications Inc. | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 20.479 $ | 0,06 | 20.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 25.463 $ | 0,07 | 27.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 20.256 $ | 0,06 | 21.000 | |
| Iron Mountain Inc. | IRM 5.25 03/15/28 144A | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 19.922 $ | 0,06 | 20.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 19.690 $ | 0,06 | 20.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 19.590 $ | 0,06 | 20.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 24.323 $ | 0,07 | 25.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 19.376 $ | 0,06 | 20.000 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 19.310 $ | 0,05 | 1.153 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 19.058 $ | 0,05 | 20.000 | |
| Boyd Gaming Corporation | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 19.033 $ | 0,05 | 20.000 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 18.772 $ | 0,05 | 243 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 37.335 $ | 0,11 | 38.000 | |
| Goodyear Tire & Rubber Co. The | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 17.911 $ | 0,05 | 20.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 28.857 $ | 0,08 | 31.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 17.473 $ | 0,05 | 18.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 17.366 $ | 0,05 | 17.000 | |
| Tenet Healthcare Corporation | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 16.855 $ | 0,05 | 17.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 16.681 $ | 0,05 | 18.000 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 16.296 $ | 0,05 | 138 | |
| SM Energy Co. | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 19.827 $ | 0,06 | 19.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 15.686 $ | 0,04 | 990 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 15.604 $ | 0,04 | 15.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 15.536 $ | 0,04 | 15.000 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 15.498 $ | 0,04 | 158 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 15.469 $ | 0,04 | 15.000 | |
| Williams Scotsman Inc. | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 15.249 $ | 0,04 | 15.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 15.209 $ | 0,04 | 15.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 15.127 $ | 0,04 | 15.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 14.768 $ | 0,04 | 15.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 14.751 $ | 0,04 | 15.000 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 14.738 $ | 0,04 | 129 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 14.492 $ | 0,04 | 227 | |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 14.351 $ | 0,04 | 14.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 14.261 $ | 0,04 | 14.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 14.176 $ | 0,04 | 15.000 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 14.109 $ | 0,04 | 257 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 14.084 $ | 0,04 | 15.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 13.990 $ | 0,04 | 15.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 13.921 $ | 0,04 | 14.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 13.816 $ | 0,04 | 14.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 22.482 $ | 0,06 | 23.000 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 13.619 $ | 0,04 | 50 | |
| Standard Building Solutions Inc. | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 23.469 $ | 0,07 | 25.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 13.075 $ | 0,04 | 14.000 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 12.747 $ | 0,04 | 154 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 12.695 $ | 0,04 | 13.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 11.590 $ | 0,03 | 12.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 10.907 $ | 0,03 | 11.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 13.517 $ | 0,04 | 14.000 | |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 15.939 $ | 0,05 | 15.000 | |
| Pluxee NV | Pluxee NV EUR0.01 | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 10.673 $ | 0,03 | 868 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 10.521 $ | 0,03 | 11.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 10.455 $ | 0,03 | 10.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 10.424 $ | 0,03 | 10.000 | |
| Venture Global LNG Inc. | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 15.513 $ | 0,04 | 15.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 10.361 $ | 0,03 | 10.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 10.331 $ | 0,03 | 10.000 | |
| Azorra Finance Ltd. | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 10.308 $ | 0,03 | 10.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 10.301 $ | 0,03 | 10.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 10.259 $ | 0,03 | 10.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 10.240 $ | 0,03 | 10.000 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 10.216 $ | 0,03 | 600 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 10.216 $ | 0,03 | 10.000 | |
| HUB International Ltd. | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 10.206 $ | 0,03 | 10.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 10.202 $ | 0,03 | 10.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 10.190 $ | 0,03 | 10.000 | |
| Jones Deslauriers Insurance Management Inc. | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 19.333 $ | 0,05 | 20.000 | |
| Quikrete Holdings Inc | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 10.164 $ | 0,03 | 10.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 10.138 $ | 0,03 | 10.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 20.132 $ | 0,06 | 20.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 10.086 $ | 0,03 | 10.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 10.074 $ | 0,03 | 10.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 10.058 $ | 0,03 | 10.000 | |
| Matador Resources Company | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 10.016 $ | 0,03 | 10.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 13.056 $ | 0,04 | 13.000 | |
| Air Lease Corporation | AL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 9.982 $ | 0,03 | 10.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 9.941 $ | 0,03 | 10.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 9.920 $ | 0,03 | 10.000 | |
| Univision Communications Inc. | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 9.806 $ | 0,03 | 10.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 9.649 $ | 0,03 | 10.000 | |
| Asbury Automotive Group, Inc. | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 14.479 $ | 0,04 | 15.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 18.796 $ | 0,05 | 20.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 14.407 $ | 0,04 | 15.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 9.544 $ | 0,03 | 10.000 | |
| Allison Transmission Inc. | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 9.315 $ | 0,03 | 10.000 | |
| Staples, Inc. | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 9.256 $ | 0,03 | 10.000 | |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 13.129 $ | 0,04 | 13.000 | |
| Gray Media Inc. | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 11.945 $ | 0,03 | 15.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 8.696 $ | 0,02 | 10.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 8.314 $ | 0,02 | 8.000 | |
| Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 8.240 $ | 0,02 | 8.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 15.393 $ | 0,04 | 15.000 | |
| Phinia Inc. | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 8.148 $ | 0,02 | 8.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 8.084 $ | 0,02 | 8.000 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 8.070 $ | 0,02 | 600 | |
| OneMain Financial Corporation | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 14.817 $ | 0,04 | 15.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 8.003 $ | 0,02 | 8.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 7.990 $ | 0,02 | 8.000 | |
| K Hovnanian Enterprises Inc | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 7.921 $ | 0,02 | 8.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 7.907 $ | 0,02 | 8.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 7.892 $ | 0,02 | 8.000 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 7.861 $ | 0,02 | 104 | |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA 7.5 07/15/33 144A | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 7.595 $ | 0,02 | 8.000 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 7.283 $ | 0,02 | 7.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 7.148 $ | 0,02 | 7.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 12.237 $ | 0,03 | 12.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 6.943 $ | 0,02 | 7.000 | |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 6.934 $ | 0,02 | 7.000 | |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 6.865 $ | 0,02 | 7.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 10.715 $ | 0,03 | 10.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 6.381 $ | 0,02 | 7.000 | |
| Nabors Industries, Inc. | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 6.146 $ | 0,02 | 6.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 6.070 $ | 0,02 | 5.855 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 6.049 $ | 0,02 | 6.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 5.996 $ | 0,02 | 6.000 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 5.991 $ | 0,02 | 600 | |
| LSF12 Helix Parent LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 5.789 $ | 0,02 | 6.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 5.299 $ | 0,02 | 5.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.5 07/15/32 144A | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 5.248 $ | 0,01 | 5.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 5.193 $ | 0,01 | 5.000 | |
| Permian Resources Operating, LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 5.181 $ | 0,01 | 5.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 5.176 $ | 0,01 | 5.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 7.875 05/15/32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 8.133 $ | 0,02 | 8.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 9.002 $ | 0,03 | 9.000 | |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 5.035 $ | 0,01 | 5.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 4.993 $ | 0,01 | 5.000 | |
| Forestar Group Inc. | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 4.948 $ | 0,01 | 5.000 | |
| Constellation Energy Generation LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 4.941 $ | 0,01 | 5.000 | |
| Molina Healthcare, Inc. | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 4.922 $ | 0,01 | 5.000 | |
| Arches Buyer Inc | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 4.793 $ | 0,01 | 5.000 | |
| Athenahealth Group Inc. | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 4.698 $ | 0,01 | 5.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.229 $ | 0,01 | 4.000 | |
| Crescent Energy Finance LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 4.185 $ | 0,01 | 4.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.083 $ | 0,01 | 4.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.076 $ | 0,01 | 4.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 4.046 $ | 0,01 | 4.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 4.003 $ | 0,01 | 4.000 | |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 3.976 $ | 0,01 | 4.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.112 $ | 0,01 | 3.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 3.065 $ | 0,01 | 3.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 3.065 $ | 0,01 | 3.000 | |
| Zebra Technologies Corporation | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 3.023 $ | 0,01 | 3.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 2.048 $ | 0,01 | 2.000 | |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 2.005 $ | 0,01 | 2.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.961 $ | 0,01 | 2.000 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 895 $ | 0,00 | 61 | |
| 35.344.395 $ | 100,39 | 12.501.598 |