| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.704.108 $ | 87,13 | 67.702.466 | |||||||
| Virtus Managed Account Completion Shares (MACS) Trust | Virtus Newfleet ABS MACS | EC | 92839Q106 | Long | Börsenkurs (Stufe 1) | 37.797.101 $ | 45,93 | 3.838.519 | |
| United States Treasury Bonds | T 4.625 02/15/55 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 2.438.621 $ | 2,96 | 2.550.000 | |
| United States Treasury Notes | T 4.625 02/15/35 | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 1.440.557 $ | 1,75 | 1.420.000 | |
| Malaysia (Government Of) | MGS 2.632 04/15/31 0220 | DBT | MYBMO2000028 | Long | Modellwert (Stufe 2) | 484.955 $ | 0,59 | 2.040.000 | |
| South Africa (Republic of) | SAGB 8.75 02/28/48 2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 790.758 $ | 0,96 | 8.124.000 | |
| Czech (Republic of) | CZGB 1.75 06/23/32 138 | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 407.294 $ | 0,49 | 10.230.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 432.459 $ | 0,53 | 2.530.000 | |
| Colombia (Republic Of) | COLOM 8 11/14/35 | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 375.032 $ | 0,46 | 357.000 | |
| Flex Intermediate Holdco LLC | FLEXIH 3.363 06/30/31 144A | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 282.265 $ | 0,34 | 310.000 | |
| BPCE SA | BPCEGP V7.003 10/19/34 144A | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 273.220 $ | 0,33 | 250.000 | |
| Ascot Group Limited | ASCOTG 4.25 12/15/30 144A | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 265.089 $ | 0,32 | 285.000 | |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 262.443 $ | 0,32 | 297.000 | |
| Bayport Polymers LLC | BRLS 5.14 04/14/32 144A | DBT | 073096AC3 | Long | Modellwert (Stufe 2) | 257.319 $ | 0,31 | 260.000 | |
| Turkey (Republic of) | TURKEY 9.125 07/13/30 | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 592.379 $ | 0,72 | 595.000 | |
| JPMorgan Chase & Co. | JPM V2.956 05/13/31 | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 392.458 $ | 0,48 | 430.000 | |
| Oman (Sultanate Of) | OMAN 6.5 03/08/47 144A | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | 373.386 $ | 0,45 | 363.000 | |
| Dominican Republic | DOMREP 6.95 03/15/37 REGS | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | 361.147 $ | 0,44 | 356.000 | |
| Corebridge Financial Inc. | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 230.966 $ | 0,28 | 235.000 | |
| Bank of America Corp. | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 224.995 $ | 0,27 | 225.000 | |
| Universal Health Services, Inc. | UHS 2.65 01/15/32 | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 224.765 $ | 0,27 | 258.000 | |
| Barclays PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 223.594 $ | 0,27 | 200.000 | |
| Chile (Republic Of) | CHILE 4.95 01/05/36 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 218.569 $ | 0,27 | 221.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 218.211 $ | 0,27 | 225.000 | |
| Electricite de France SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 213.951 $ | 0,26 | 200.000 | |
| Mexico (United Mexican States) | MBONO 8.5 05/31/29 M | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 913.956 $ | 1,11 | 8.609.000 | |
| Allianz SE | ALVGR V6.35 09/06/53 144A | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.224 $ | 0,25 | 200.000 | |
| NatWest Group PLC | NWG V6.475 06/01/34 | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 207.566 $ | 0,25 | 200.000 | |
| Societe Generale S.A. | SOCGEN V6.066 01/19/35 144A | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 206.528 $ | 0,25 | 200.000 | |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | BHRAIN 7.1 02/03/38 144A | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 261.250 $ | 0,32 | 281.000 | |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 216.454 $ | 0,26 | 226.000 | |
| KeyCorp | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 196.145 $ | 0,24 | 185.000 | |
| The Toronto-Dominion Bank | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 196.017 $ | 0,24 | 190.000 | |
| Hungary (Republic Of) | REPHUN 6.25 09/22/32 144A | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 356.441 $ | 0,43 | 351.000 | |
| Entergy Corporation | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 194.689 $ | 0,24 | 190.000 | |
| Indonesia (Republic of) | INDON 5.6 01/15/35 | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 345.393 $ | 0,42 | 363.000 | |
| American Express Company | AXP V5.625 07/28/34 | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 243.636 $ | 0,30 | 240.000 | |
| Petroleos de Venezuela SA | PDVSA 9 11/17/21 REGS | DBT | USP7807HAP03 | Long | Modellwert (Stufe 2) | 186.968 $ | 0,23 | 485.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 183.278 $ | 0,22 | 185.000 | |
| Pilgrims Pride Corporation | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 182.209 $ | 0,22 | 174.000 | |
| Western Midstream Operating LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 181.335 $ | 0,22 | 215.000 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 180.533 $ | 0,22 | 191.000 | |
| Harbour Energy PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 179.338 $ | 0,22 | 175.000 | |
| JH North America Holdings Inc. | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 179.283 $ | 0,22 | 180.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 179.123 $ | 0,22 | 170.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.403 09/11/35 | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 179.083 $ | 0,22 | 180.000 | |
| Imperial Brands Finance Plc | IMBLN 5.625 07/01/35 144A | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 176.478 $ | 0,21 | 175.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI 6.375 07/01/34 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 176.159 $ | 0,21 | 175.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 175.757 $ | 0,21 | 190.000 | |
| Blackstone Private Credit Fund | BCRED 6 01/29/32 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 174.560 $ | 0,21 | 180.000 | |
| Enbridge Inc. | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 174.387 $ | 0,21 | 155.000 | |
| Romania (Republic Of) | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | 425.191 $ | 0,52 | 433.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.5 08/15/55 . | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 170.268 $ | 0,21 | 165.000 | |
| Regal Rexnord Corporation | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 169.118 $ | 0,21 | 160.000 | |
| ENEL Finance International N.V. | ENELIM 7.5 10/14/32 144A | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 168.897 $ | 0,21 | 150.000 | |
| HCA Inc. | HCA 5.5 06/01/33 | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 168.291 $ | 0,20 | 165.000 | |
| Blue Owl Finance Llc | OWL 3.125 06/10/31 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 168.145 $ | 0,20 | 195.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.95 01/08/34 144A | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 167.833 $ | 0,20 | 164.000 | |
| KeySpan Gas East Corporation | NGGLN 5.994 03/06/33 144A | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 167.054 $ | 0,20 | 160.000 | |
| 180 Medical Inc. | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 166.652 $ | 0,20 | 170.000 | |
| Sumitomo Life Insurance Co. | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 166.333 $ | 0,20 | 170.000 | |
| APA Corp. | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 165.339 $ | 0,20 | 165.000 | |
| HF Sinclair Corp. | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 165.204 $ | 0,20 | 160.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 5.25 01/15/33 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 164.640 $ | 0,20 | 170.000 | |
| Apollo Global Management Inc | APO V6 12/15/54 | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 164.080 $ | 0,20 | 175.000 | |
| NRG Energy, Inc. | NRG 7 03/15/33 144A | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 163.471 $ | 0,20 | 151.000 | |
| Saudi Arabia (Kingdom of) | KSA 4.5 10/26/46 144A | DBT | 80413TAC3 | Long | Modellwert (Stufe 2) | 594.094 $ | 0,72 | 671.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 162.772 $ | 0,20 | 180.000 | |
| Argentina (Republic Of) | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 512.183 $ | 0,62 | 697.354 | |
| Ally Financial Inc. | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 160.780 $ | 0,20 | 145.000 | |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 160.576 $ | 0,20 | 165.000 | |
| Baxter International, Inc. | BAX 3.132 12/01/51 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 160.290 $ | 0,19 | 280.000 | |
| Gartner Inc. | IT 3.75 10/01/30 144A | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 159.125 $ | 0,19 | 175.000 | |
| Ashtead Capital Inc. | AHTLN 5.5 08/11/32 144A | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 157.171 $ | 0,19 | 155.000 | |
| Dentsply Sirona Inc | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 156.570 $ | 0,19 | 170.000 | |
| Morgan Stanley | MS V5.948 01/19/38 | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 252.008 $ | 0,31 | 242.000 | |
| Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 144A | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 152.287 $ | 0,19 | 142.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 150.627 $ | 0,18 | 150.000 | |
| Prudential Financial, Inc. | PRU V6.75 03/01/53 | DBT | 744320BL5 | Long | Modellwert (Stufe 2) | 219.899 $ | 0,27 | 218.000 | |
| Fifth Third Bancorp | FITB V4.337 04/25/33 | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 149.370 $ | 0,18 | 155.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 144.751 $ | 0,18 | 150.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 144.355 $ | 0,18 | 145.000 | |
| Kazakhstan (Republic Of) | KAZAKS 5.5 07/01/37 144A | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | 193.198 $ | 0,23 | 194.000 | |
| Sprint Capital Corporation | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 142.688 $ | 0,17 | 120.000 | |
| Peru (Republic Of) | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 247.728 $ | 0,30 | 267.000 | |
| Wells Fargo & Co. | WFC V5.389 04/24/34 | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 227.417 $ | 0,28 | 225.000 | |
| Smith & Nephew PLC | SNLN 5.4 03/20/34 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 142.002 $ | 0,17 | 140.000 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.6 06/15/35 144A | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | 141.653 $ | 0,17 | 187.000 | |
| Ukraine (Republic of) | UKRAIN 4 02/01/32 REGS | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 257.837 $ | 0,31 | 379.821 | |
| Poland (Republic of) | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 244.206 $ | 0,30 | 243.000 | |
| PNC Financial Services Group Inc. | PNC V5.575 01/29/36 | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 186.805 $ | 0,23 | 185.000 | |
| Sonoco Products Company | SON 5 09/01/34 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 136.943 $ | 0,17 | 140.000 | |
| Booz Allen Hamilton Inc | BAH 4 07/01/29 144A | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 222.204 $ | 0,27 | 225.000 | |
| Meta Platforms Inc | META 5.75 11/15/65 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 134.677 $ | 0,16 | 145.000 | |
| Dick's Sporting Goods, Inc. | DKS 4.1 01/15/52 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 134.575 $ | 0,16 | 190.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 133.274 $ | 0,16 | 135.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 133.114 $ | 0,16 | 130.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 132.773 $ | 0,16 | 130.000 | |
| Egypt (Arab Republic of) | EGYPT 8.5 01/31/47 144A | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 347.729 $ | 0,42 | 375.000 | |
| Huntington Bancshares Incorporated | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 193.764 $ | 0,24 | 190.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 131.625 $ | 0,16 | 130.000 | |
| ICON Investments Six DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 126.625 $ | 0,15 | 125.000 | |
| Brazil (Federative Republic) | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 276.413 $ | 0,34 | 278.000 | |
| Citigroup Inc. | C V6.174 05/25/34 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 244.348 $ | 0,30 | 242.000 | |
| Williams Companies Inc. (The) | WMB 5.15 03/15/34 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 125.160 $ | 0,15 | 125.000 | |
| Westlake Corporation | WLK 5.55 11/15/35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 124.591 $ | 0,15 | 125.000 | |
| UBS Group AG | UBS V4.988 08/05/33 144A | DBT | 902613AT5 | Long | Modellwert (Stufe 2) | 245.238 $ | 0,30 | 250.000 | |
| Oracle Corp. | ORCL 5.5 08/03/35 | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 180.745 $ | 0,22 | 190.000 | |
| Stellantis Finance Us Inc | STLA 6.45 03/18/35 144A | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 123.133 $ | 0,15 | 125.000 | |
| Stanley Black & Decker, Inc. | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 122.079 $ | 0,15 | 125.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 144A | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 122.071 $ | 0,15 | 130.000 | |
| State Street Corp. | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 211.750 $ | 0,26 | 205.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 120.455 $ | 0,15 | 125.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.25 09/13/53 144A | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | 117.340 $ | 0,14 | 115.000 | |
| El Salvador (Republic of) | ELSALV 7.65 06/15/35 REGS | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 147.754 $ | 0,18 | 152.000 | |
| Citadel Finance LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 132.205 $ | 0,16 | 135.000 | |
| Nigeria (Federal Republic of) | NGERIA 10.375 12/09/34 144A | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | 238.903 $ | 0,29 | 223.000 | |
| Ford Motor Credit Company LLC | F 7.35 03/06/30 | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 110.768 $ | 0,13 | 105.000 | |
| Venezuela (Republic Of) | VENZ 12.75 08/23/22 | DBT | USP17625AC16 | Long | Modellwert (Stufe 2) | 108.159 $ | 0,13 | 215.000 | |
| Capital One Financial Corp. | COF V2.359 07/29/32 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 192.070 $ | 0,23 | 205.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 103.258 $ | 0,13 | 103.000 | |
| Ghana (Republic of) | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 102.850 $ | 0,12 | 121.000 | |
| Dominion Energy Inc | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 179.777 $ | 0,22 | 175.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 92.113 $ | 0,11 | 90.000 | |
| Uruguay (Republic Of) | URUGUA 5.1 06/18/50 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 124.446 $ | 0,15 | 137.000 | |
| Goldman Sachs Group, Inc. | GS 6.45 05/01/36 | DBT | 38143YAC7 | Long | Modellwert (Stufe 2) | 218.921 $ | 0,27 | 215.000 | |
| PETRONAS Capital Ltd. | PETMK 5.848 04/03/55 144A | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 87.985 $ | 0,11 | 86.000 | |
| Kenya (Republic of) | KENINT 9.5 03/05/36 144A | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 194.289 $ | 0,24 | 207.000 | |
| Apollo Debt Solutions BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 155.286 $ | 0,19 | 155.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.35 02/12/48 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 291.845 $ | 0,35 | 338.000 | |
| South Bow USA Infrastructure Holdings LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 79.453 $ | 0,10 | 80.000 | |
| Panama (Republic of) | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 225.594 $ | 0,27 | 252.000 | |
| Pakistan (Islamic Republic of) | PKSTAN 7.375 04/08/31 144A | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 76.014 $ | 0,09 | 82.000 | |
| KSA IJARAH SUKUK LTD | KSA 4.875 09/09/35 144A | DBT | 50116FAB8 | Long | Modellwert (Stufe 2) | 74.921 $ | 0,09 | 77.000 | |
| Adani Ports And Special Economic Zone Ltd. | ADSEZ 4.375 07/03/29 144A | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | 73.535 $ | 0,09 | 77.000 | |
| Fs Luxembourg SARL | FSBIOE 8.625 06/25/33 144A | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | 71.952 $ | 0,09 | 73.000 | |
| Philippines (Republic Of) | PHILIP 5.5 02/04/35 | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 96.708 $ | 0,12 | 97.000 | |
| Texas Capital Bancshares, Inc. | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 69.017 $ | 0,08 | 70.000 | |
| Boeing Co. | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 174.864 $ | 0,21 | 204.000 | |
| Angola (Republic of) | ANGOL 8.75 04/14/32 144A | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 98.384 $ | 0,12 | 100.000 | |
| Bahrain (Kingdom of) | BHRAIN 7.375 05/14/30 144A | DBT | 05675M2C7 | Long | Modellwert (Stufe 2) | 152.371 $ | 0,19 | 159.000 | |
| Suriname (Republic of) | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 64.108 $ | 0,08 | 62.000 | |
| Eskom Holdings SOC Limited | ESKOM 8.45 08/10/28 144A | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | 61.869 $ | 0,08 | 59.000 | |
| PT Pertamina (Persero) | PERTIJ 6.45 05/30/44 144A | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 60.600 $ | 0,07 | 60.000 | |
| Ivory Coast (Republic Of) | IVYCST 8.25 01/30/37 144A | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 85.795 $ | 0,10 | 84.000 | |
| Nokia Corp | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 57.593 $ | 0,07 | 55.000 | |
| Costa Rica (Republic Of) | COSTAR 7.3 11/13/54 144A | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | 82.819 $ | 0,10 | 77.000 | |
| Azule Energy Finance PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 50.490 $ | 0,06 | 50.000 | |
| Guatemala (Republic of) | GUATEM 6.25 08/15/36 REGS | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 47.787 $ | 0,06 | 47.000 | |
| Uzbekistan (The Republic of) | UZBEK 3.7 11/25/30 144A | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 75.478 $ | 0,09 | 79.000 | |
| Zambia (Republic Of) | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 43.072 $ | 0,05 | 45.959 | |
| Benin (The Republic of) | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 42.068 $ | 0,05 | 43.000 | |
| JSC National Company KazMunayGas | KZOKZ 6.375 10/24/48 144A | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | 41.477 $ | 0,05 | 42.000 | |
| Petroleos del Peru - Petroperu SA | PETRPE 4.75 06/19/32 REGS | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 40.850 $ | 0,05 | 52.000 | |
| Lumentum Holdings Inc. | LITE 1.5 12/15/29 | DBT | 55024UAH2 | Long | Modellwert (Stufe 2) | 40.457 $ | 0,05 | 4.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 4.125 05/15/27 144A | DBT | 71568PAC3 | Long | Modellwert (Stufe 2) | 37.685 $ | 0,05 | 38.000 | |
| Samarco Mineracao SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 36.493 $ | 0,04 | 37.049 | |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 34.927 $ | 0,04 | 34.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 5.95 01/14/31 144A | DBT | 896292AL3 | Long | Modellwert (Stufe 2) | 67.832 $ | 0,08 | 68.000 | |
| YPF Sociedad Anonima | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 33.638 $ | 0,04 | 32.000 | |
| Uzbekneftegaz JSC | UNGUZB 8.75 05/07/30 144A | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 32.584 $ | 0,04 | 31.000 | |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | POSWDL 7.875 02/19/40 REGS | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | 32.489 $ | 0,04 | 32.667 | |
| ETHIOPIA, REPUBLIC OF | ETHOPI 6.625 12/11/24 144A | DBT | 29766LAA4 | Long | Modellwert (Stufe 2) | 29.580 $ | 0,04 | 29.000 | |
| Western Digital Corp. | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 28.633 $ | 0,03 | 4.000 | |
| Senegal (Republic of) | SENEGL 6.25 05/23/33 144A | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 28.526 $ | 0,03 | 54.000 | |
| Gabonese (Republic of) | GABON 6.625 02/06/31 144A | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 27.588 $ | 0,03 | 33.000 | |
| Lebanese Republic | LEBAN 7 03/23/32 15YR | DBT | XS1586230481 | Long | Modellwert (Stufe 2) | 39.999 $ | 0,05 | 168.000 | |
| Bulgaria (Republic Of) | BGARIA 5 03/05/37 13Y | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 23.114 $ | 0,03 | 24.000 | |
| Ihs Holding Limited | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 22.550 $ | 0,03 | 22.000 | |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | EC | Long | Schätzwert (Stufe 3) | 22.206 $ | 0,03 | 1.387 | ||
| Granite Construction Inc | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 21.385 $ | 0,03 | 13.000 | |
| DP World Ltd. | DPWDU 6.85 07/02/37 144A | DBT | 23330JAA9 | Long | Modellwert (Stufe 2) | 21.247 $ | 0,03 | 20.000 | |
| Seagate HDD Cayman | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 18.989 $ | 0,02 | 4.000 | |
| EZCORP Inc. | EZPW 3.75 12/15/29 | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 18.886 $ | 0,02 | 8.000 | |
| West Marine / Rising Tide - Common Stock | West Marine / Rising Tide - Common Stock | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 150 | ||
| Endo GUC Trust Units Cl A-1 | Endo GUC Trust Units Cl A-1 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.290 | ||
| ESC NMG Parent LLC | ESC NMG Parent LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 271 | ||
| 71.704.108 $ | 87,13 | 67.702.466 |