| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.433.174.255 $ | 57,61 | 1.567.744.260 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 05/15/44 | DBT | 912810UB2 | Long | Modellwert (Stufe 2) | 554.006.697 $ | 22,27 | 672.265.000 | |
| WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 22.379.611 $ | 0,90 | 22.950.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 11.735.249 $ | 0,47 | 12.750.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 8.671.863 $ | 0,35 | 8.485.000 | |
| MORGAN STANLEY | MS V5.25 04/21/34 MTN | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 28.764.839 $ | 1,16 | 30.072.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 8.567.358 $ | 0,34 | 8.530.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.6 03/15/35 | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 9.466.988 $ | 0,38 | 9.440.000 | |
| BANK OF AMERICA CORP | BAC V5.288 04/25/34 | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 32.100.410 $ | 1,29 | 33.132.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/30 144A | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | 8.843.388 $ | 0,36 | 8.775.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 6.482.110 $ | 0,26 | 6.210.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 8.087.803 $ | 0,33 | 8.226.000 | |
| CITIGROUP INC | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 19.724.789 $ | 0,79 | 19.934.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 8.367.545 $ | 0,34 | 8.210.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.35 04/01/30 | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 6.095.516 $ | 0,25 | 6.180.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 5.742.554 $ | 0,23 | 5.925.000 | |
| ING GROEP NV | INTNED V5.42 03/23/37 | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 6.497.581 $ | 0,26 | 6.473.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 5.586.730 $ | 0,22 | 5.575.000 | |
| MIZUHO BANK LTD | MIZUHO 5.185 04/16/36 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 5.384.972 $ | 0,22 | 5.415.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 6.222.472 $ | 0,25 | 6.165.500 | |
| TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 6.187.108 $ | 0,25 | 5.794.000 | |
| BMW US CAPITAL LLC | BMW 4.5 08/11/30 144A | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 5.214.252 $ | 0,21 | 5.295.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 5.214.157 $ | 0,21 | 5.175.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 7.319.565 $ | 0,29 | 7.026.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.502 01/24/36 | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 16.606.582 $ | 0,67 | 17.012.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.890.720 $ | 0,20 | 4.660.000 |
| BROADCOM INC | AVGO 4.9 07/15/32 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 8.724.615 $ | 0,35 | 9.257.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 8.364.311 $ | 0,34 | 7.873.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 5.35 05/15/34 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 4.570.835 $ | 0,18 | 4.505.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.5 04/13/29 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 11.406.395 $ | 0,46 | 11.645.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V2.615 04/22/32 | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 11.950.141 $ | 0,48 | 12.551.000 | |
| AT&T INC | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 10.074.434 $ | 0,40 | 12.380.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 4.167.088 $ | 0,17 | 4.200.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 4.2 04/15/32 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 6.549.777 $ | 0,26 | 7.011.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF 2.3 11/01/30 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 4.157.136 $ | 0,17 | 4.610.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 4.131.990 $ | 0,17 | 4.000.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 6.2 11/16/28 144A | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 7.407.600 $ | 0,30 | 7.260.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 10.764.811 $ | 0,43 | 11.989.998 | |
| COMMONSPIRIT HEALTH | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 4.095.260 $ | 0,16 | 4.055.000 | |
| AKER BP ASA | AKERBP 5.6 06/13/28 144A | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 7.501.545 $ | 0,30 | 7.775.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.3 08/01/40 | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 7.897.773 $ | 0,32 | 9.845.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.989.656 $ | 0,16 | 4.115.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 10.177.946 $ | 0,41 | 9.083.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.910.487 $ | 0,16 | 4.315.000 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 3.747.895 $ | 0,15 | 3.725.000 | |
| SMITHFIELD FOODS INC | SFD 5.2 04/01/29 144A | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 5.378.596 $ | 0,22 | 5.584.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.709.753 $ | 0,15 | 3.712.500 |
| ENERGY TRANSFER LP | ET 6.25 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 6.715.279 $ | 0,27 | 6.756.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.982.066 $ | 0,16 | 4.125.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 3.559.831 $ | 0,14 | 3.347.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.512.986 $ | 0,14 | 3.250.000 |
| TEXAS EASTERN TRANSMISSION LP | SEP 3.5 01/15/28 144A | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | 3.475.208 $ | 0,14 | 3.540.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 3.451.671 $ | 0,14 | 3.505.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.407.396 $ | 0,14 | 3.445.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 3.368.739 $ | 0,14 | 3.355.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 4.25 04/01/28 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 3.395.659 $ | 0,14 | 3.435.000 | |
| LPL HOLDINGS INC | LPLA 6.75 11/17/28 | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 3.295.603 $ | 0,13 | 3.170.000 | |
| DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 3.314.331 $ | 0,13 | 3.530.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 3.735.839 $ | 0,15 | 3.775.000 |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 4.391.975 $ | 0,18 | 5.001.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.353 01/15/30 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 4.377.822 $ | 0,18 | 4.396.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.383.363 $ | 0,14 | 3.460.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.016.626 $ | 0,12 | 3.040.000 | |
| CELLNEX TELECOM SA | CLNXSM 1.75 10/23/30 EMTN | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 2.991.790 $ | 0,12 | 2.800.000 | |
| NRG ENERGY INC | NRG 3.875 02/15/32 144A | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 4.859.596 $ | 0,20 | 5.145.000 | |
| ABBOTT LABORATORIES | ABT 4.9 11/30/46 | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 2.923.911 $ | 0,12 | 3.180.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 3.781.989 $ | 0,15 | 4.005.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 2.830.345 $ | 0,11 | 2.795.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.875 07/01/34 144A | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 2.799.729 $ | 0,11 | 2.721.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.792.994 $ | 0,11 | 2.710.000 |
| B.A.T CAPITAL CORP | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 8.731.715 $ | 0,35 | 8.746.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 2.711.738 $ | 0,11 | 2.745.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 3.183.079 $ | 0,13 | 3.017.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.430.612 $ | 0,14 | 3.418.000 |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.825.716 $ | 0,11 | 2.880.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.181 $ | 0,10 | 2.525.000 |
| BPCE SA | BPCEGP V2.045 10/19/27 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 6.805.615 $ | 0,27 | 6.680.000 |
| KENTUCKY UTILITIES COMPANY | PPL 4.375 10/01/45 | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 2.570.825 $ | 0,10 | 3.050.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 5.487.210 $ | 0,22 | 5.515.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.513.989 $ | 0,10 | 2.550.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.55 05/01/28 144A | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 4.089.908 $ | 0,16 | 4.020.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 4.625 03/04/33 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 4.995.622 $ | 0,20 | 4.740.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 10 02/07/33 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 11.099.230 $ | 0,45 | 10.805.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.486.627 $ | 0,10 | 2.490.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 2.485.884 $ | 0,10 | 2.480.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.459.438 $ | 0,10 | 2.455.000 | |
| BAE SYSTEMS PLC | BALN 1.9 02/15/31 144A | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 2.812.765 $ | 0,11 | 3.155.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 2.433.541 $ | 0,10 | 2.390.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.414.201 $ | 0,10 | 2.375.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 3.740.742 $ | 0,15 | 3.225.000 | |
| YARA INTERNATIONAL ASA | YARNO 4.75 06/01/28 144A | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 2.399.637 $ | 0,10 | 2.410.000 | |
| EL PASO ELECTRIC COMPANY | EE 6 05/15/35 | DBT | 283677AW2 | Long | Modellwert (Stufe 2) | 2.388.596 $ | 0,10 | 2.325.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 6.602.950 $ | 0,27 | 6.425.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 2.425.953 $ | 0,10 | 3.870.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 2.280.090 $ | 0,09 | 2.315.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 7.750.484 $ | 0,31 | 7.725.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.742 01/07/33 | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 2.210.090 $ | 0,09 | 2.415.000 | |
| LSEG US FIN CORP | LSELN 5.297 03/28/34 144A | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 2.186.455 $ | 0,09 | 2.155.000 | |
| BNP PARIBAS SA | BNP V1.904 09/30/28 144A | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 4.325.277 $ | 0,17 | 4.555.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 3.539.719 $ | 0,14 | 3.335.750 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.076.117 $ | 0,08 | 2.060.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 2.075.729 $ | 0,08 | 2.000.000 | |
| BARCLAYS PLC | BACR V5.586 06/26/37 | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 4.504.139 $ | 0,18 | 4.515.000 | |
| AETNA INC | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 2.067.107 $ | 0,08 | 1.900.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 4.986.191 $ | 0,20 | 4.825.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.75 04/01/33 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.042.870 $ | 0,08 | 1.998.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 3.312.669 $ | 0,13 | 3.290.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 2.588.697 $ | 0,10 | 2.600.000 | |
| REALTY INCOME CORP | O 2.7 02/15/32 | DBT | 756109CE2 | Long | Modellwert (Stufe 2) | 2.458.620 $ | 0,10 | 2.755.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.941.436 $ | 0,08 | 1.955.000 | |
| ABBVIE INC | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 3.838.083 $ | 0,15 | 4.149.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.9 05/15/46 | DBT | 29379VBJ1 | Long | Modellwert (Stufe 2) | 2.111.480 $ | 0,08 | 2.370.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 1.884.387 $ | 0,08 | 2.155.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 3.307.682 $ | 0,13 | 3.385.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 1.861.965 $ | 0,07 | 65.188 | ||
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.871.292 $ | 0,08 | 1.855.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | D 4.6 06/15/43 | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 1.808.250 $ | 0,07 | 2.025.000 | |
| BOEING COMPANY (THE) | BA 3.9 05/01/49 | DBT | 097023CK9 | Long | Modellwert (Stufe 2) | 8.042.970 $ | 0,32 | 9.545.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 2.400.309 $ | 0,10 | 2.460.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 3.946.429 $ | 0,16 | 3.780.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.3 10/01/2039 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 2.616.188 $ | 0,11 | 2.275.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 2.440.903 $ | 0,10 | 2.100.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 REGS | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 4.311.909 $ | 0,17 | 3.715.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.5 01/25/31 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 3.003.290 $ | 0,12 | 2.905.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.738.207 $ | 0,07 | 2.035.000 | |
| BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.743.799 $ | 0,07 | 1.865.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 1.665.890 $ | 0,07 | 1.698.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 1.636.756 $ | 0,07 | 1.625.000 | |
| W.P. CAREY INC | WPC 2.25 04/01/33 | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 1.619.614 $ | 0,07 | 1.930.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.800.095 $ | 0,11 | 2.810.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 2.169.527 $ | 0,09 | 2.175.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.710.954 $ | 0,11 | 2.730.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 4.976 10/01/53 | DBT | 914886AH9 | Long | Modellwert (Stufe 2) | 1.560.406 $ | 0,06 | 1.690.000 | |
| UBS GROUP AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 1.551.921 $ | 0,06 | 1.695.000 |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 6.95 08/01/26 | DBT | 458182BY7 | Long | Modellwert (Stufe 2) | 1.502.304 $ | 0,06 | 1.500.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.347 $ | 0,09 | 2.340.000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 6.39 01/01/2040 | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 1.494.487 $ | 0,06 | 1.380.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.847.764 $ | 0,07 | 1.820.000 | |
| SOMPO INTERNATIONAL HOLDINGS LTD | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 1.482.861 $ | 0,06 | 1.350.000 | |
| OWENS CORNING | OC 5.5 06/15/27 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.482.480 $ | 0,06 | 1.470.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.812.756 $ | 0,07 | 1.792.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.872 $ | 0,10 | 2.615.000 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.453.077 $ | 0,06 | 1.400.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.949.746 $ | 0,08 | 1.985.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 1.419.922 $ | 0,06 | 1.400.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.415.625 $ | 0,06 | 1.500.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.374.793 $ | 0,06 | 1.330.000 | |
| SOFTBANK GROUP CORP | SOFTBK 5.875 07/10/31 . | DBT | XS3109835192 | Long | Modellwert (Stufe 2) | 1.598.309 $ | 0,06 | 1.400.000 | |
| ONEOK PARTNERS LP | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 1.370.535 $ | 0,06 | 1.250.000 | |
| CIGNA GROUP (THE) | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 2.378.502 $ | 0,10 | 2.877.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.343.677 $ | 0,05 | 1.330.000 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 1.875.542 $ | 0,08 | 1.955.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 1.301.985 $ | 0,05 | 1.325.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 1.301.144 $ | 0,05 | 1.240.000 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 1.293.750 $ | 0,05 | 45.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.276.431 $ | 0,05 | 1.300.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.262.293 $ | 0,05 | 1.300.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.260.538 $ | 0,05 | 1.250.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.260.476 $ | 0,05 | 1.200.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.91 10/01/2050 | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 1.258.974 $ | 0,05 | 1.125.000 | |
| IBERDROLA INTERNATIONAL BV | IBESM 6.75 09/15/33 | DBT | 29266MAE9 | Long | Modellwert (Stufe 2) | 1.249.395 $ | 0,05 | 1.150.000 | |
| COX COMMUNICATIONS INC | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 1.324.535 $ | 0,05 | 1.415.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.638 $ | 0,05 | 1.250.000 |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.220.014 $ | 0,05 | 1.275.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 1.472.464 $ | 0,06 | 1.677.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.206.305 $ | 0,05 | 1.175.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 2.939 06/04/51 | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 1.362.231 $ | 0,05 | 2.122.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 1.505.370 $ | 0,06 | 1.480.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 2.087.857 $ | 0,08 | 2.117.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 1.186.098 $ | 0,05 | 880.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.191.798 $ | 0,09 | 2.210.000 | |
| TUCSON ELECTRIC POWER COMPANY | FTSCN 4 06/15/50 | DBT | 898813AR1 | Long | Modellwert (Stufe 2) | 1.152.053 $ | 0,05 | 1.500.000 | |
| GLOBAL PAYMENTS INC | GPN 4.55 03/15/28 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.168.707 $ | 0,05 | 1.175.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 3.129.746 $ | 0,13 | 3.130.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 1.125.062 $ | 0,05 | 1.126.000 | |
| UNICREDIT SPA | UCGIM V3.127 06/03/32 144A | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 1.124.513 $ | 0,05 | 1.225.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 1.123.240 $ | 0,05 | 1.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.4 10/15/28 | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 2.205.227 $ | 0,09 | 2.308.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.325.132 $ | 0,09 | 1.237.213 |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.147.209 $ | 0,05 | 1.180.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 1.869.988 $ | 0,08 | 1.903.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.5 04/15/37 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.101.936 $ | 0,04 | 1.092.000 | |
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 1.097.021 $ | 0,04 | 1.100.000 | ||
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 1.050.245 $ | 0,04 | 1.025.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.048.240 $ | 0,04 | 995.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.047.035 $ | 0,04 | 1.045.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.039.441 $ | 0,04 | 1.005.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.029.537 $ | 0,04 | 966.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.029.187 $ | 0,04 | 1.497.000 | |
| BANCO SANTANDER SA | SANTAN V5.538 03/14/30 | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 1.924.040 $ | 0,08 | 2.000.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 1.014.740 $ | 0,04 | 1.000.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.180.938 $ | 0,05 | 1.170.000 | |
| NARRAGANSETT ELECTRIC COMPANY (THE) | PPL 3.395 04/09/30 144A | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 1.002.571 $ | 0,04 | 1.050.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 991.120 $ | 0,04 | 980.000 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 1.807.246 $ | 0,07 | 1.800.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.163.693 $ | 0,05 | 1.140.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 968.822 $ | 0,04 | 1.000.000 | |
| CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 915.217 $ | 0,04 | 955.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 914.700 $ | 0,04 | 865.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 910.144 $ | 0,04 | 950.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 1.768.233 $ | 0,07 | 1.615.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 1.438.408 $ | 0,06 | 1.512.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.4 06/01/43 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 899.081 $ | 0,04 | 1.050.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 895.500 $ | 0,04 | 865.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 894.654 $ | 0,04 | 785.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 894.045 $ | 0,04 | 858.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 893.022 $ | 0,04 | 880.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 889.921 $ | 0,04 | 950.000 | |
| XPO INC | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 878.489 $ | 0,04 | 850.000 | |
| ERAC USA FINANCE LLC | ENTERP 7 10/15/37 144A | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 873.273 $ | 0,04 | 770.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.536.627 $ | 0,06 | 1.575.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 881.668 $ | 0,04 | 895.000 | |
| KINDER MORGAN INC | KMI 3.6 02/15/51 | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 1.377.468 $ | 0,06 | 1.990.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 824.533 $ | 0,03 | 825.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 2.299.509 $ | 0,09 | 2.455.000 | |
| VALERO ENERGY CORP | VLO 2.15 09/15/27 | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 822.642 $ | 0,03 | 845.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 1.723.651 $ | 0,07 | 2.015.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.528.291 $ | 0,06 | 1.585.000 | |
| GENERAL MOTORS COMPANY | GM 5 04/01/35 | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 875.639 $ | 0,04 | 905.000 | |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 807.991 $ | 0,03 | 775.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 792.699 $ | 0,03 | 775.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.641.098 $ | 0,07 | 1.606.000 | |
| NUTRIEN LTD | NTRCN 4.9 06/01/43 | DBT | 67077MAR9 | Long | Modellwert (Stufe 2) | 1.208.780 $ | 0,05 | 1.300.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 776.611 $ | 0,03 | 1.250.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 773.664 $ | 0,03 | 770.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.760.449 $ | 0,07 | 1.755.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 3.951 10/15/50 144A | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 763.997 $ | 0,03 | 1.030.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 747.775 $ | 0,03 | 720.000 | |
| MYLAN INC | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 739.351 $ | 0,03 | 890.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 1.739.827 $ | 0,07 | 1.710.000 | |
| EXXONMOBIL HOLDINGS CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 718.118 $ | 0,03 | 800.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.303.535 $ | 0,05 | 1.300.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.235.101 $ | 0,05 | 1.240.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 674.640 $ | 0,03 | 28.110 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 672.633 $ | 0,03 | 650.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 668.950 $ | 0,03 | 680.000 |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.448 $ | 0,08 | 2.555.000 |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 1.050.716 $ | 0,04 | 1.015.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 635.442 $ | 0,03 | 675.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 3.5 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 710.953 $ | 0,03 | 1.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 961.172 $ | 0,04 | 1.080.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 2.574.379 $ | 0,10 | 2.416.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 611.178 $ | 0,02 | 625.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 605.757 $ | 0,02 | 625.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 842.180 $ | 0,03 | 810.000 |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 998.490 $ | 0,04 | 996.000 | ||
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 1.002.126 $ | 0,04 | 1.000.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 593.845 $ | 0,02 | 600.000 | |
| CSC HOLDINGS LLC | CSCHLD 3.375 02/15/31 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.761.275 $ | 0,07 | 3.450.000 |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 591.781 $ | 0,02 | 600.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY 3.875 05/06/51 30Y | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 589.452 $ | 0,02 | 800.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 580.142 $ | 0,02 | 575.000 | |
| STRYKER CORP | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 606.139 $ | 0,02 | 540.000 | |
| HCA INC | HCA 7.75 07/15/36 MTN | DBT | 19767QAS4 | Long | Modellwert (Stufe 2) | 1.132.325 $ | 0,05 | 1.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 561.003 $ | 0,02 | 545.000 | |
| REYNOLDS AMERICAN INC | BATSLN 5.7 08/15/35 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 547.198 $ | 0,02 | 533.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 542.861 $ | 0,02 | 535.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 541.257 $ | 0,02 | 505.000 | |
| STATE STREET CORP | STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 537.250 $ | 0,02 | 25.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 1.225.941 $ | 0,05 | 1.220.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 1.251.226 $ | 0,05 | 1.265.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 515.280 $ | 0,02 | 570.000 | |
| CAMERON INTERNATIONAL CORP | SLB 7 07/15/38 | DBT | 13342BAD7 | Long | Modellwert (Stufe 2) | 502.356 $ | 0,02 | 450.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 611.285 $ | 0,02 | 600.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 477.893 $ | 0,02 | 475.000 | |
| CF INDUSTRIES INC | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 477.688 $ | 0,02 | 530.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 465.362 $ | 0,02 | 464.000 | |
| NOMURA HOLDINGS INC | NOMURA 2.608 07/14/31 | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 459.099 $ | 0,02 | 515.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 458.123 $ | 0,02 | 460.000 | |
| CELANESE US HOLDINGS LLC | CE 7.35 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 455.313 $ | 0,02 | 437.000 | |
| RESOLUTION FUNDING CORP | RFCS 0 04/15/30 | DBT | 76116EHP8 | Long | Modellwert (Stufe 2) | 450.464 $ | 0,02 | 535.000 | |
| HSBC HOLDINGS PLC | HSBC V5.208 05/12/34 | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 448.249 $ | 0,02 | 450.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 447.948 $ | 0,02 | 450.000 | |
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 446.333 $ | 0,02 | 480.000 | |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 440.478 $ | 0,02 | 405.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 437.175 $ | 0,02 | 402.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 437.009 $ | 0,02 | 450.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 436.652 $ | 0,02 | 425.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 417.296 $ | 0,02 | 420.000 | |
| POWER FINANCE CORP LTD | POWFIN 6.15 12/06/28 144A | DBT | 73928QAA6 | Long | Modellwert (Stufe 2) | 410.180 $ | 0,02 | 400.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 402.982 $ | 0,02 | 400.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 981.684 $ | 0,04 | 970.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 3.025 07/09/40 | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 397.573 $ | 0,02 | 525.000 | |
| SUNOCO LP | SUN 6.625 08/15/32 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 591.607 $ | 0,02 | 595.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 390.890 $ | 0,02 | 380.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 507.853 $ | 0,02 | 515.000 | |
| T-MOBILE USA INC | TMUS 4.375 04/15/40 | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 662.721 $ | 0,03 | 722.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 381.391 $ | 0,02 | 365.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 380.375 $ | 0,02 | 360.000 |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 731.025 $ | 0,03 | 710.000 | |
| JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 361.150 $ | 0,01 | 360.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 357.391 $ | 0,01 | 350.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 3.92 12/31/2049 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 355.920 $ | 0,01 | 450.000 |
| NUVEEN LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 353.143 $ | 0,01 | 345.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 341.392 $ | 0,01 | 340.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 670.421 $ | 0,03 | 570.000 | |
| ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 341.047 $ | 0,01 | 385.000 | |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD | GMRLIN 4.25 10/27/27 144A | DBT | 36256WAA2 | Long | Modellwert (Stufe 2) | 339.718 $ | 0,01 | 345.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 333.354 $ | 0,01 | 325.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 326.704 $ | 0,01 | 324.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 322.560 $ | 0,01 | 315.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 321.270 $ | 0,01 | 326.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 321.260 $ | 0,01 | 321.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 320.120 $ | 0,01 | 311.000 | |
| MARKEL GROUP INC | MKL 5 03/30/43 | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 319.273 $ | 0,01 | 350.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 314.542 $ | 0,01 | 315.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 311.230 $ | 0,01 | 310.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 511.844 $ | 0,02 | 400.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 297.266 $ | 0,01 | 290.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 292.645 $ | 0,01 | 14.880 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 598.985 $ | 0,02 | 608.106 | ||
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 274.675 $ | 0,01 | 275.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 274.191 $ | 0,01 | 260.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5.45 07/15/44 144A | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 267.405 $ | 0,01 | 280.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 267.313 $ | 0,01 | 265.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 429.412 $ | 0,02 | 425.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 505.830 $ | 0,02 | 495.000 | |
| PACIFICORP | BRKHEC 3.3 03/15/51 | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 253.976 $ | 0,01 | 390.000 | |
| ALFA TRANSMISORA DE ENERGIA SA | ALFACL 4.55 09/27/51 144A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 242.227 $ | 0,01 | 304.068 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 239.594 $ | 0,01 | 243.243 | ||
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 236.165 $ | 0,01 | 225.000 | |
| PHILLIPS 66 COMPANY | PSX 4.68 02/15/45 | DBT | 718547AM4 | Long | Modellwert (Stufe 2) | 235.199 $ | 0,01 | 275.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 230.338 $ | 0,01 | 220.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 229.301 $ | 0,01 | 225.000 | |
| GARTNER INC | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 226.317 $ | 0,01 | 230.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 417.985 $ | 0,02 | 420.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 205.544 $ | 0,01 | 200.000 |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 4.75 04/19/27 144A | DBT | 48667QAN5 | Long | Modellwert (Stufe 2) | 199.750 $ | 0,01 | 200.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 198.708 $ | 0,01 | 195.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 197.758 $ | 0,01 | 179.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 197.572 $ | 0,01 | 195.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 192.237 $ | 0,01 | 195.000 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 4.3 12/01/56 C | DBT | 209111FK4 | Long | Modellwert (Stufe 2) | 204.996 $ | 0,01 | 265.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 225.232 $ | 0,01 | 220.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 179.844 $ | 0,01 | 195.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 154.575 $ | 0,01 | 150.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 148.444 $ | 0,01 | 145.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 4.625 09/15/42 | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 133.322 $ | 0,01 | 150.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 2.05 03/19/35 | DBT | 3130AJE96 | Long | Modellwert (Stufe 2) | 121.751 $ | 0,00 | 153.279 | |
| COMCAST CORP | CMCSA 4.6 10/15/38 | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 231.692 $ | 0,01 | 286.000 | |
| DEUTSCHE BANK AG | DB V1.75 11/19/30 EMTN | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 108.058 $ | 0,00 | 100.000 | |
| NISOURCE INC | NI 4.8 02/15/44 | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 245.578 $ | 0,01 | 276.000 | |
| ENTERGY LOUISIANA LLC | ETR 2.35 06/15/32 | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 105.025 $ | 0,00 | 120.000 | |
| PROGRESS ENERGY INC | DUK 7 10/30/31 | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 98.582 $ | 0,00 | 90.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 98.216 $ | 0,00 | 109.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 90.104 $ | 0,00 | 90.000 | |
| GEORGIA POWER COMPANY | SO 2.65 09/15/29 B | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 89.601 $ | 0,00 | 95.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 87.701 $ | 0,00 | 110.000 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 86.788 $ | 0,00 | 87.000 | |
| WALT DISNEY COMPANY (THE) | DIS 3.8 03/22/30 | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 83.053 $ | 0,00 | 85.000 | |
| AMERICAN TOWER CORP | AMT 2.7 04/15/31 | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 98.638 $ | 0,00 | 107.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 75.937 $ | 0,00 | 80.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.75 12/01/47 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 75.670 $ | 0,00 | 100.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 74.316 $ | 0,00 | 72.853 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 73.683 $ | 0,00 | 75.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 114.975 $ | 0,00 | 125.000 | |
| APPLE INC | AAPL 3.35 02/09/27 | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 163.134 $ | 0,01 | 190.000 | |
| CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 65.385 $ | 0,00 | 70.000 | |
| S&P GLOBAL INC | SPGI 4.25 05/01/29 | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 59.540 $ | 0,00 | 60.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 127.359 $ | 0,01 | 140.000 | |
| TEXTRON INC | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 57.756 $ | 0,00 | 64.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 55.559 $ | 0,00 | 4.217 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 1.85 09/16/26 144A | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 53.518 $ | 0,00 | 54.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 50.753 $ | 0,00 | 55.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.75 06/01/28 | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 108.073 $ | 0,00 | 110.000 | |
| MARATHON PETROLEUM CORP | MPC 5.125 12/15/26 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 50.089 $ | 0,00 | 50.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 49.955 $ | 0,00 | 50.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 64.824 $ | 0,00 | 65.000 | |
| PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 49.650 $ | 0,00 | 50.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 3.364 07/12/27 | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 49.534 $ | 0,00 | 50.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 3.6 04/01/29 | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 48.719 $ | 0,00 | 50.000 | |
| TRACTOR SUPPLY COMPANY | TSCO 1.75 11/01/30 | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 48.397 $ | 0,00 | 55.000 | |
| ATMOS ENERGY CORP | ATO 1.5 01/15/31 | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 62.184 $ | 0,00 | 70.000 | |
| SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 67.911 $ | 0,00 | 70.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 MTN | DBT | 89236TJF3 | Long | Modellwert (Stufe 2) | 81.301 $ | 0,00 | 85.000 | |
| PHILLIPS 66 | PSX 2.15 12/15/30 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 47.544 $ | 0,00 | 53.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 46.807 $ | 0,00 | 50.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 2.532 10/01/29 19A | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | beschränkt | 46.727 $ | 0,00 | 50.000 |
| HESS CORP | HES 4.3 04/01/27 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 65.779 $ | 0,00 | 65.000 | |
| YAMANA GOLD INC | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 44.860 $ | 0,00 | 45.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 4.3 12/01/28 J | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 44.715 $ | 0,00 | 45.000 | |
| ROCHESTER GAS & ELECTRIC CORP | AGR 3.1 06/01/27 144A | DBT | 771367CD9 | Long | Modellwert (Stufe 2) | 44.543 $ | 0,00 | 45.000 | |
| AMAZON.COM INC | AMZN 3.15 08/22/27 | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 105.148 $ | 0,00 | 120.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 3.45 03/15/29 | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 43.823 $ | 0,00 | 45.000 | |
| AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 40.417 $ | 0,00 | 45.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.35 05/15/35 | DBT | 797440BF0 | Long | Modellwert (Stufe 2) | 68.331 $ | 0,00 | 75.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.95 11/15/28 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 39.527 $ | 0,00 | 40.000 | |
| EVERSOURCE ENERGY | ES 3.3 01/15/28 M | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 39.166 $ | 0,00 | 40.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V2.359 07/29/32 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 44.002 $ | 0,00 | 50.000 | |
| FISERV INC | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 58.968 $ | 0,00 | 61.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 2.9 12/15/29 | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 89.626 $ | 0,00 | 92.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 2.85 08/01/29 | DBT | 842400GS6 | Long | Modellwert (Stufe 2) | 169.070 $ | 0,01 | 200.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3 01/15/52 | DBT | 65339KCA6 | Long | Modellwert (Stufe 2) | 78.132 $ | 0,00 | 104.000 | |
| ALTRIA GROUP INC | MO 2.625 09/16/26 | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 71.766 $ | 0,00 | 75.000 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FAMCA 1.44 09/25/35 | DBT | 31422BV80 | Long | Modellwert (Stufe 2) | 34.294 $ | 0,00 | 45.000 | |
| WASTE CONNECTIONS INC | WCNCN 3.5 05/01/29 | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 34.093 $ | 0,00 | 35.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 3.95 02/15/50 WW | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,00 | 45.000 | |
| AMEREN ILLINOIS COMPANY | AEE 4.5 03/15/49 | DBT | 02361DAT7 | Long | Modellwert (Stufe 2) | 33.767 $ | 0,00 | 40.000 | |
| WELLTOWER OP LLC | WELL 2.8 06/01/31 | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 46.222 $ | 0,00 | 50.000 | |
| CROWN CASTLE INC | CCI 2.5 07/15/31 | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 69.320 $ | 0,00 | 75.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 1.6 08/15/30 | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 30.846 $ | 0,00 | 35.000 | |
| CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 30.072 $ | 0,00 | 32.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 30.041 $ | 0,00 | 30.000 | |
| TWDC ENTERPRISES 18 CORP | DIS 1.85 07/30/26 MTN | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 29.943 $ | 0,00 | 30.000 | |
| GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 29.856 $ | 0,00 | 30.000 | |
| MCDONALD'S CORP | MCD 3.8 04/01/28 MTN | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 29.701 $ | 0,00 | 30.000 | |
| US BANCORP | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 54.663 $ | 0,00 | 55.000 | |
| ZOETIS INC | ZTS 3.9 08/20/28 | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 29.616 $ | 0,00 | 30.000 | |
| LOWE'S COMPANIES INC | LOW 3.65 04/05/29 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 56.977 $ | 0,00 | 60.000 | |
| LOCKHEED MARTIN CORP | LMT 4.5 05/15/36 | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 35.252 $ | 0,00 | 40.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 3.5 06/01/30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 28.910 $ | 0,00 | 30.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 28.861 $ | 0,00 | 30.000 | |
| NVIDIA CORP | NVDA 1.55 06/15/28 | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 28.442 $ | 0,00 | 30.000 | |
| TAMPA ELECTRIC COMPANY | TE 3.45 03/15/51 | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 28.098 $ | 0,00 | 40.000 | |
| DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 27.320 $ | 0,00 | 30.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | CITCOR 2.3 10/01/31 144A | DBT | 340711BA7 | Long | Modellwert (Stufe 2) | 26.354 $ | 0,00 | 30.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 6.04 12/01/2029 | DBT | 73358WAJ3 | Long | Modellwert (Stufe 2) | 26.292 $ | 0,00 | 25.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 1.5 02/04/31 | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 26.102 $ | 0,00 | 30.000 | |
| UNION PACIFIC CORP | UNP 3.95 08/15/59 | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 32.676 $ | 0,00 | 44.000 | |
| ARCHES BUYER INC | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 24.563 $ | 0,00 | 25.000 | |
| EXELON CORP | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 24.405 $ | 0,00 | 25.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 24.301 $ | 0,00 | 25.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 3.15 10/01/49 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 27.335 $ | 0,00 | 41.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 2.05 08/01/50 MTN | DBT | 74456QCE4 | Long | Modellwert (Stufe 2) | 24.081 $ | 0,00 | 45.000 | |
| OHIO POWER COMPANY | AEP 2.6 04/01/30 P | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 30.633 $ | 0,00 | 35.000 | |
| LAM RESEARCH CORP | LRCX 1.9 06/15/30 | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 22.618 $ | 0,00 | 25.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 10/15/30 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 22.475 $ | 0,00 | 25.000 | |
| ATLANTIC CITY ELECTRIC COMPANY | EXC 2.3 03/15/31 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 22.430 $ | 0,00 | 25.000 | |
| TRINITY HEALTH CORP | TRIHEA 3.434 12/01/48 2019 | DBT | 896517AA7 | Long | Modellwert (Stufe 2) | 22.362 $ | 0,00 | 30.000 | |
| TD SYNNEX CORP | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 22.234 $ | 0,00 | 25.000 | |
| MERCK & COMPANY INC | MRK 1.45 06/24/30 | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 38.550 $ | 0,00 | 50.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 3.75 06/15/49 | DBT | 845743BT9 | Long | Modellwert (Stufe 2) | 22.008 $ | 0,00 | 30.000 | |
| AUTONATION INC | AN 2.4 08/01/31 | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 22.005 $ | 0,00 | 25.000 | |
| PROLOGIS LP | PLD 1.75 02/01/31 | DBT | 74340XCA7 | Long | Modellwert (Stufe 2) | 21.975 $ | 0,00 | 25.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 2.2 12/15/31 | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 21.840 $ | 0,00 | 25.000 | |
| ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 21.778 $ | 0,00 | 25.000 | |
| DEVON OEI OPERATING INC | DVN 7.5 09/15/27 | DBT | 812007AE2 | Long | Modellwert (Stufe 2) | 20.534 $ | 0,00 | 20.000 | |
| ORLANDO HEALTH INC | ORHLTH 4.089 10/01/48 | DBT | 686514AF7 | Long | Modellwert (Stufe 2) | 20.174 $ | 0,00 | 25.000 | |
| PFIZER INC | PFE 3 12/15/26 | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 19.904 $ | 0,00 | 20.000 | |
| NEW YORK STATE ELECTRIC & GAS CORP | AGR 3.25 12/01/26 144A | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 19.898 $ | 0,00 | 20.000 | |
| DUKE UNIVERSITY HEALTH SYSTEM INC | DUKHEA 3.92 06/01/47 2017 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 19.871 $ | 0,00 | 25.000 | |
| REPUBLIC SERVICES INC | RSG 3.95 05/15/28 | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 19.834 $ | 0,00 | 20.000 | |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | GNL 3.75 12/15/27 144A | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 29.331 $ | 0,00 | 30.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.65 04/15/29 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 37.696 $ | 0,00 | 45.000 | |
| CITY OF HOPE | HOPECA 5.623 11/15/43 2013 | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 19.523 $ | 0,00 | 20.000 | |
| INTEL CORP | INTC 3.9 03/25/30 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 25.101 $ | 0,00 | 30.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 19.254 $ | 0,00 | 20.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 18.758 $ | 0,00 | 20.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 4.1 09/18/34 | DBT | 720186AH8 | Long | Modellwert (Stufe 2) | 18.480 $ | 0,00 | 20.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 2.3 05/15/30 | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 18.294 $ | 0,00 | 20.000 | |
| NETFLIX INC | NFLX 4.375 11/15/26 | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 18.005 $ | 0,00 | 18.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI 1.75 09/15/30 | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 17.770 $ | 0,00 | 20.000 | |
| BECTON DICKINSON & COMPANY | BDX 1.957 02/11/31 | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 22.721 $ | 0,00 | 27.000 | |
| KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 17.651 $ | 0,00 | 20.000 | |
| ALPHABET INC | GOOGL 1.1 08/15/30 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 17.544 $ | 0,00 | 20.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSFAC 2.59 03/15/2035 | DBT | 64985TDM0 | Long | Modellwert (Stufe 2) | 16.932 $ | 0,00 | 20.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 3.25 02/15/32 | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 16.428 $ | 0,00 | 18.000 | |
| SHELL FINANCE US INC | RDSALN 4 05/10/46 * | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 22.887 $ | 0,00 | 30.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 4.25 10/15/50 | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 15.952 $ | 0,00 | 20.000 | |
| CSX CORP | CSX 3.8 03/01/28 | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 25.732 $ | 0,00 | 26.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 3.106 11/15/39 B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 15.811 $ | 0,00 | 20.000 | |
| PECO ENERGY COMPANY | EXC 2.8 06/15/50 | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 15.586 $ | 0,00 | 25.000 | |
| MASTERCARD INC | MA 3.85 03/26/50 | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 28.808 $ | 0,00 | 35.000 | |
| AMGEN INC | AMGN 5.15 11/15/41 | DBT | 031162BK5 | Long | Modellwert (Stufe 2) | 28.268 $ | 0,00 | 31.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 15.128 $ | 0,00 | 15.000 | |
| PG&E RECOVERY FUNDING LLC | PCG 2.822 07/15/46 A-3 | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 14.775 $ | 0,00 | 20.000 | |
| HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 14.732 $ | 0,00 | 15.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 14.606 $ | 0,00 | 15.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 3.65 08/15/2057 | DBT | 60636APP2 | Long | Modellwert (Stufe 2) | 14.586 $ | 0,00 | 20.000 | |
| VULCAN MATERIALS COMPANY | VMC 3.5 06/01/30 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 14.354 $ | 0,00 | 15.000 | |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 3.387 10/15/49 | DBT | 007589AC8 | Long | Modellwert (Stufe 2) | 14.282 $ | 0,00 | 20.000 | |
| PROTECTIVE LIFE CORP | PROTLI 3.4 01/15/30 144A | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | 14.245 $ | 0,00 | 15.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 3.24 10/01/2052 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 13.856 $ | 0,00 | 20.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.5 10/15/50 | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 13.611 $ | 0,00 | 20.000 | |
| AES CORP (THE) | AES 2.45 01/15/31 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 18.205 $ | 0,00 | 20.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 13.344 $ | 0,00 | 14.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 2.375 12/15/31 | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 17.803 $ | 0,00 | 20.000 | |
| CARLISLE COMPANIES INC | CSL 2.2 03/01/32 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 12.937 $ | 0,00 | 15.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 4.45 02/15/44 | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 12.928 $ | 0,00 | 15.000 | |
| APTIV PLC / APTIV CORP | APTV 4.15 05/01/52 | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 12.782 $ | 0,00 | 17.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 5.4 09/01/44 | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 27.885 $ | 0,00 | 28.000 | |
| W. R. BERKLEY CORP | WRB 4 05/12/50 | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 11.517 $ | 0,00 | 15.000 | |
| SOUTHERN NATURAL GAS COMPANY LLC | SONGAS 8 03/01/32 | DBT | 843452AZ6 | Long | Modellwert (Stufe 2) | 11.386 $ | 0,00 | 10.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 7 10/15/28 | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 30.037 $ | 0,00 | 30.000 | |
| MICROSOFT CORP | MSFT 2.4 08/08/26 | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 9.980 $ | 0,00 | 10.000 | |
| AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.953 $ | 0,00 | 10.000 |
| CHEVRON USA INC | CVX 3.85 01/15/28 | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 19.601 $ | 0,00 | 20.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 9.914 $ | 0,00 | 10.000 | |
| HOME DEPOT INC (THE) | HD 3.9 12/06/28 | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 19.128 $ | 0,00 | 20.000 | |
| TEXAS INSTRUMENTS INC | TXN 2.9 11/03/27 | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 9.834 $ | 0,00 | 10.000 | |
| NORFOLK SOUTHERN CORP | NSC 3.05 05/15/50 | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 9.791 $ | 0,00 | 15.000 | |
| DELTA AIR LINES INC | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 9.651 $ | 0,00 | 10.000 | |
| TOLEDO EDISON COMPANY | FE 2.65 05/01/28 144A | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 9.568 $ | 0,00 | 10.000 | |
| DOMINION ENERGY INC | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 9.548 $ | 0,00 | 10.000 | |
| DEERE & COMPANY | DE 3.1 04/15/30 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 9.509 $ | 0,00 | 10.000 | |
| CATERPILLAR INC | CAT 2.6 04/09/30 | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 9.373 $ | 0,00 | 10.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 2.783 01/23/31 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 9.205 $ | 0,00 | 10.000 | |
| DTE ELECTRIC COMPANY | DTE 2.625 03/01/31 C | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 9.151 $ | 0,00 | 10.000 | |
| COCA-COLA COMPANY (THE) | KO 1.65 06/01/30 | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 17.743 $ | 0,00 | 20.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 2.25 04/01/31 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 16.490 $ | 0,00 | 20.000 | |
| HERSHEY COMPANY (THE) | HSY 1.7 06/01/30 | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 8.981 $ | 0,00 | 10.000 | |
| GILEAD SCIENCES INC | GILD 4.75 03/01/46 | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 22.204 $ | 0,00 | 27.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 8.931 $ | 0,00 | 10.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 1.75 10/01/30 | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 8.877 $ | 0,00 | 10.000 | |
| PIEDMONT HEALTHCARE INC | PIEDGA 2.044 01/01/32 2032 | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 8.664 $ | 0,00 | 10.000 | |
| VISA INC | V 1.1 02/15/31 | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 8.651 $ | 0,00 | 10.000 | |
| NBCUNIVERSAL MEDIA LLC | CMCSA 4.45 01/15/43 | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 8.510 $ | 0,00 | 10.000 | |
| ASTRAZENECA FINANCE LLC | AZN 2.25 05/28/31 | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 7.172 $ | 0,00 | 8.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 3.5 05/01/50 | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 7.102 $ | 0,00 | 10.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 2.35 11/13/40 | DBT | 110122DR6 | Long | Modellwert (Stufe 2) | 7.007 $ | 0,00 | 10.000 | |
| JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 7.003 $ | 0,00 | 10.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 6.463 $ | 0,00 | 10.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BSWHLD 2.839 11/15/50 2021 | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 6.355 $ | 0,00 | 10.000 | |
| AHS HOSPITAL CORP | AHSCRP 2.78 07/01/51 2021 | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 6.252 $ | 0,00 | 10.000 | |
| HALLIBURTON COMPANY | HAL 2.92 03/01/30 | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 5.633 $ | 0,00 | 6.000 | |
| SUTTER HEALTH | SUTHEA 2.294 08/15/30 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 8.269 $ | 0,00 | 10.000 | |
| Energy Transfer LP | ET 6.1 02/15/42 | DBT | 86765BAK5 | Long | Modellwert (Stufe 2) | 5.018 $ | 0,00 | 5.000 | |
| RTX CORP | RTX 3.5 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,00 | 5.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 4.971 $ | 0,00 | 22.907 | |
| STEEL DYNAMICS INC | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 8.133 $ | 0,00 | 10.000 | |
| DUKE ENERGY CORP | DUK 2.45 06/01/30 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 4.597 $ | 0,00 | 5.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 2.25 06/15/31 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 4.460 $ | 0,00 | 5.000 | |
| SEMPRA | SRE 4 02/01/48 | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 3.774 $ | 0,00 | 5.000 | |
| FIRSTENERGY CORP | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 3.478 $ | 0,00 | 4.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 3.3 09/15/51 | DBT | 12189LBG5 | Long | Modellwert (Stufe 2) | 3.417 $ | 0,00 | 5.000 | |
| NORTHERN NATURAL GAS COMPANY | BRKHEC 3.4 10/16/51 144A | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 3.381 $ | 0,00 | 5.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 3.127 05/29/50 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 2.650 $ | 0,00 | 4.000 | |
| ROSS STORES INC | ROST 4.7 04/15/27 | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 2.001 $ | 0,00 | 2.000 | |
| WALMART INC | WMT 2.375 09/24/29 | DBT | 931142EQ2 | Long | Modellwert (Stufe 2) | 1.885 $ | 0,00 | 2.000 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 13 $ | 0,00 | 220.649 |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 481.956 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 42.843 | |
| 1.433.174.255 $ | 57,61 | 1.567.744.260 |