| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.482.070.866 $ | 54,56 | 4.098.276.512 | |||||||
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 223.526.948 $ | 8,23 | 229.103.633 | |
| United States Treasury Bonds | T 1.875 02/15/41 | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 150.747.467 $ | 5,55 | 207.685.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 07/01/26 LTN | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 36.784.160 $ | 1,35 | 199.200.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 14.405.027 $ | 0,53 | 14.000.000 | |
| European Union | EU 2.875 10/05/29 UFA | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | beschränkt | 11.442.291 $ | 0,42 | 9.900.000 |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 46.353.382 $ | 1,71 | 46.385.000 | |
| Quebec (Province Of) | Q 4.45 09/01/34 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 8.864.293 $ | 0,33 | 11.800.000 | |
| Canada (Government of) | CAN 3.25 12/01/34 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 7.327.875 $ | 0,27 | 10.300.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 6.888.854 $ | 0,25 | 6.600.000 | |
| Bank of America Corp. | BAC V3.974 02/07/30 MTN | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 34.358.282 $ | 1,26 | 34.226.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 27.362.799 $ | 1,01 | 27.719.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 5.543.966 $ | 0,20 | 5.740.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 17.077.361 $ | 0,63 | 17.045.000 | |
| Wells Fargo & Co. | WFC V3.584 05/22/28 MTN | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 22.912.450 $ | 0,84 | 22.690.000 | |
| Enbridge Inc. | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 8.030.787 $ | 0,30 | 7.810.000 | |
| Nationwide Building Society | NWIDE V4.302 03/08/29 144A | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 5.956.396 $ | 0,22 | 6.000.000 | |
| Morgan Stanley | MS V3.79 03/21/30 | DBT | XS2790333707 | Long | Modellwert (Stufe 2) | 31.165.658 $ | 1,15 | 30.125.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 5.108.261 $ | 0,19 | 5.180.000 | |
| BPCE SA | BPCEGP V5.748 07/19/33 144A | DBT | 05583JAM4 | Long | Modellwert (Stufe 2) | 9.604.637 $ | 0,35 | 9.510.000 | |
| NatWest Group PLC | NWG 4.8 04/05/26 | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 5.651.615 $ | 0,21 | 5.500.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 6.962.054 $ | 0,26 | 6.820.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 4.485.131 $ | 0,17 | 4.585.000 | |
| Crown Castle Inc. | CCI 2.25 01/15/31 | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 4.417.792 $ | 0,16 | 5.000.000 | |
| BNP Paribas SA | BNP V3.052 01/13/31 144A | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | 6.709.221 $ | 0,25 | 7.100.000 | |
| AbbVie Inc. | ABBV 4.95 03/15/31 | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 6.764.174 $ | 0,25 | 6.705.000 | |
| AstraZeneca Finance LLC | AZN 1.75 05/28/28 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 4.379.319 $ | 0,16 | 4.600.000 | |
| HCA Inc. | HCA 3.5 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 9.670.903 $ | 0,36 | 9.900.000 | |
| NextEra Energy Capital Holdings Inc | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 4.268.057 $ | 0,16 | 4.500.000 | |
| CVS Health Corp | CVS 3.75 04/01/30 | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 6.889.642 $ | 0,25 | 7.215.221 | |
| Vistra Operations Co LLC | VST 6.95 10/15/33 144A | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 7.179.431 $ | 0,26 | 6.890.000 | |
| General Motors Financial Company Inc | GM 5.75 02/08/31 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 8.228.661 $ | 0,30 | 8.153.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 9.918.438 $ | 0,37 | 9.285.000 | |
| ING Groep N.V. | INTNED V5.55 03/19/35 | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 6.964.426 $ | 0,26 | 7.000.000 | |
| Virginia Electric and Power Company | D 5 04/01/33 | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 4.025.631 $ | 0,15 | 4.000.000 | |
| JPMorgan Chase Bank, National Association | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 4.022.904 $ | 0,15 | 4.000.000 | |
| KKR & Co Inc. | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 4.021.347 $ | 0,15 | 4.155.000 | |
| UBS Group AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 15.427.733 $ | 0,57 | 15.490.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 3.982.303 $ | 0,15 | 4.143.000 | |
| Brookfield Capital Finance LLC | BNCN 6.087 06/14/33 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 3.965.543 $ | 0,15 | 3.800.000 | |
| Logicor Financing S.a r.l. | LOGICR 3.25 11/13/28 EMTN | DBT | XS1909057645 | Long | Modellwert (Stufe 2) | beschränkt | 3.903.812 $ | 0,14 | 3.400.000 |
| ERAC USA Finance LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 3.899.726 $ | 0,14 | 3.880.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 7.412.187 $ | 0,27 | 7.800.000 | |
| ABN AMRO Bank N.V. | ABNANV V2.47 12/13/29 144A | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 3.787.427 $ | 0,14 | 4.000.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 3.772.375 $ | 0,14 | 3.738.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.729.751 $ | 0,14 | 3.908.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.724.050 $ | 0,14 | 3.700.000 | |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 3.721.421 $ | 0,14 | 3.800.000 | |
| AT&T Inc | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 7.950.357 $ | 0,29 | 8.438.000 | |
| HSBC Holdings PLC | HSBC V2.013 09/22/28 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 12.113.975 $ | 0,45 | 12.370.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 6.248.704 $ | 0,23 | 6.385.000 | |
| Lloyds Banking Group PLC | LLOYDS V5.462 01/05/28 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 5.017.898 $ | 0,18 | 5.000.000 | |
| ADNOC Murban RSC Ltd. | ADNOCM 4.25 09/11/29 144A | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 3.547.708 $ | 0,13 | 3.600.000 | |
| South Africa (Republic of) | SAGB 8.875 02/28/35 2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 8.818.172 $ | 0,32 | 90.629.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 4.895.283 $ | 0,18 | 4.957.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.523.352 $ | 0,13 | 3.565.000 | |
| Ford Motor Credit Company LLC | F 5.8 03/05/27 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 8.679.533 $ | 0,32 | 8.665.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 3.500.647 $ | 0,13 | 3.574.000 | |
| Danske Bank A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 3.497.663 $ | 0,13 | 3.400.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 3.479.153 $ | 0,13 | 3.515.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 3.463.359 $ | 0,13 | 3.275.000 | |
| Santander UK Group Holdings PLC | SANUK V6.534 01/10/29 | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 6.617.429 $ | 0,24 | 6.550.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 3.431.341 $ | 0,13 | 3.870.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 3.423.666 $ | 0,13 | 3.495.000 | |
| Starwood Property Trust, Inc. | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 3.417.364 $ | 0,13 | 3.315.000 | |
| Abbott Laboratories | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 5.092.961 $ | 0,19 | 5.205.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 3.395.665 $ | 0,13 | 3.448.000 | |
| Deutsche Bank AG New York Branch | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 5.238.892 $ | 0,19 | 5.209.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 3.381.816 $ | 0,12 | 3.500.000 | |
| Cooperatieve Rabobank U.A. | RABOBK V5.447 03/05/30 144A | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 4.722.695 $ | 0,17 | 4.650.000 | |
| Barclays PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 10.004.056 $ | 0,37 | 9.600.000 | |
| Fiserv Inc. | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 3.353.702 $ | 0,12 | 3.500.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 3.280.505 $ | 0,12 | 3.500.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 3.875 06/18/26 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 3.245.887 $ | 0,12 | 3.250.000 | |
| Amgen Inc. | AMGN 2.2 02/21/27 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 4.950.839 $ | 0,18 | 5.040.000 | |
| Georgia Power Company | SO 4.7 05/15/32 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 3.203.263 $ | 0,12 | 3.200.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 3.201.766 $ | 0,12 | 3.455.000 | |
| Japan (Government Of) | JGB 2 12/20/44 191 | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 11.120.309 $ | 0,41 | 2.294.000.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 8.102.106 $ | 0,30 | 8.304.000 | |
| Pacific Gas and Electric Company | PCG 4.2 03/01/29 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 9.356.901 $ | 0,34 | 10.200.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 3.139.593 $ | 0,12 | 2.985.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 3.116.019 $ | 0,11 | 3.000.000 | |
| Philip Morris International Inc. | PM 4.125 04/28/28 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 3.095.309 $ | 0,11 | 3.100.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 3.086.354 $ | 0,11 | 3.090.000 | |
| Orange SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 6.182.777 $ | 0,23 | 6.285.000 | |
| Oracle Corp. | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 7.714.715 $ | 0,28 | 8.425.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 3.002.033 $ | 0,11 | 3.030.000 | |
| Mizuho Financial Group Inc. | MIZUHO V3.261 05/22/30 | DBT | 60687YBX6 | Long | Modellwert (Stufe 2) | 6.056.591 $ | 0,22 | 6.500.000 | |
| Broadcom Inc | AVGO 5.05 04/15/30 | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 7.293.096 $ | 0,27 | 7.799.000 | |
| U.S. Bancorp. | USB V2.491 11/03/36 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 4.811.947 $ | 0,18 | 5.256.000 | |
| Volkswagen Group of America Finance LLC | VW 5.05 03/27/28 144A | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 3.929.711 $ | 0,14 | 3.900.000 | |
| Cantor Fitzgerald LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 2.910.190 $ | 0,11 | 2.800.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 2.902.903 $ | 0,11 | 2.930.000 | |
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 5.327.695 $ | 0,20 | 5.385.000 | |
| Athene Global Funding | ATH F 02/23/27 EMTN | DBT | XS2757986224 | Long | Modellwert (Stufe 2) | beschränkt | 2.892.899 $ | 0,11 | 2.500.000 |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 2.850.639 $ | 0,10 | 2.845.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.788.785 $ | 0,10 | 2.755.000 | |
| Sirius Real Estate Ltd. | SRELN 1.125 06/22/26 | DBT | XS2356076625 | Long | Modellwert (Stufe 2) | beschränkt | 2.761.670 $ | 0,10 | 2.400.000 |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 3.511.607 $ | 0,13 | 3.590.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 4.140.847 $ | 0,15 | 4.364.000 | |
| Diamondback Energy Inc | FANG 5.55 04/01/35 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 2.744.153 $ | 0,10 | 2.688.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 2.731.515 $ | 0,10 | 2.770.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.2 03/07/27 144A | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 2.724.753 $ | 0,10 | 2.700.000 | |
| Ashtead Capital Inc. | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.680.698 $ | 0,10 | 2.600.000 | |
| Peru (Republic Of) | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 5.148.334 $ | 0,19 | 16.412.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 2.661.378 $ | 0,10 | 2.755.000 | |
| DAE Funding LLC | DUBAEE 3.375 03/20/28 REGS | DBT | XS2286303495 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.629 $ | 0,10 | 2.700.000 |
| PUBLIC FIN AUTH WIS | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 2.593.453 $ | 0,10 | 2.375.000 | |
| Corebridge Global Funding | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 2.568.322 $ | 0,09 | 2.600.000 | |
| Southern California Gas Co. | SRE 2.95 04/15/27 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 2.566.288 $ | 0,09 | 2.600.000 | |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 4.921.208 $ | 0,18 | 5.291.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.516.213 $ | 0,09 | 2.535.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 4.492.739 $ | 0,17 | 4.650.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 4.015.607 $ | 0,15 | 4.053.000 | |
| Citigroup Inc. | C V4.075 04/23/29 | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 11.373.132 $ | 0,42 | 11.337.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC 4.05 07/26/28 BKNT | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 2.379.030 $ | 0,09 | 2.400.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.888.346 $ | 0,11 | 2.925.000 | |
| Extra Space Storage LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 2.360.176 $ | 0,09 | 2.340.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 5.427.858 $ | 0,20 | 5.551.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 5.912.648 $ | 0,22 | 5.915.000 | |
| T-Mobile USA, Inc. | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 5.816.010 $ | 0,21 | 6.415.000 | |
| American Tower Corporation | AMT 3.95 03/15/29 | DBT | 03027XAU4 | Long | Modellwert (Stufe 2) | 4.434.147 $ | 0,16 | 4.650.000 | |
| Wells Fargo Bank, National Association | WFC 5.254 12/11/26 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 2.115.501 $ | 0,08 | 2.100.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 3.931.287 $ | 0,14 | 3.896.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.065.476 $ | 0,08 | 2.064.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK 5.454 01/15/32 | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 4.078.434 $ | 0,15 | 4.300.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.059.828 $ | 0,08 | 1.987.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 2.041.924 $ | 0,08 | 2.090.000 | |
| Global Payments Inc | GPN 3.2 08/15/29 | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 2.028.490 $ | 0,07 | 2.150.000 | |
| Carnival Corporation | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 2.514.286 $ | 0,09 | 2.500.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 2.008.112 $ | 0,07 | 2.025.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 1.988.680 $ | 0,07 | 2.105.000 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.981.717 $ | 0,07 | 2.115.000 | |
| Mutual Of Omaha Cps Global Funding | MUTOMA 4.546 01/13/31 144A | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 1.927.904 $ | 0,07 | 1.950.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 1.927.842 $ | 0,07 | 1.885.000 | |
| Las Vegas Sands Corp | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.925.119 $ | 0,07 | 1.900.000 | |
| Indigo Group SAS | VPARKI 1.625 04/19/28 | DBT | FR0013330099 | Long | Modellwert (Stufe 2) | beschränkt | 1.898.737 $ | 0,07 | 1.700.000 |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.889.292 $ | 0,07 | 1.910.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 8.08 02/15/2050 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 1.873.515 $ | 0,07 | 1.500.000 | |
| Societe Generale S.A. | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 1.850.233 $ | 0,07 | 1.890.000 | |
| Romania (Republic Of) | ROMANI 1.75 07/13/30 144A | DBT | XS2364199674 | Long | Modellwert (Stufe 2) | 2.618.410 $ | 0,10 | 2.581.000 | |
| PNC Financial Services Group Inc. | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 5.775.733 $ | 0,21 | 5.565.000 | |
| Sands China Ltd. | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 3.022.525 $ | 0,11 | 3.075.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.624.914 $ | 0,10 | 2.630.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.811.660 $ | 0,07 | 1.870.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 1.796.289 $ | 0,07 | 1.663.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 6.9 12/01/2040 | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 3.538.170 $ | 0,13 | 3.166.147 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 3.123.710 $ | 0,11 | 3.165.000 | |
| Eli Lilly & Co. | LLY 5.6 02/12/65 | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 3.465.799 $ | 0,13 | 3.502.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 1.736.496 $ | 0,06 | 1.730.000 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 3.637.795 $ | 0,13 | 4.020.000 | |
| Banque Federative du Credit Mutuel | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 1.726.578 $ | 0,06 | 1.750.000 | |
| American Express Company | AXP V5.284 07/26/35 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 1.716.430 $ | 0,06 | 1.700.000 | |
| EPR Properties | EPR 4.5 06/01/27 | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 1.693.272 $ | 0,06 | 1.700.000 | |
| Cenovus Energy Inc | CVECN 5.4 03/20/36 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 1.692.142 $ | 0,06 | 1.700.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG 2.559 02/25/30 | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 1.667.579 $ | 0,06 | 1.800.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 1.634.282 $ | 0,06 | 1.665.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | CA GLDGEN 2.59 06/01/2029 | DBT | 38122NC83 | Long | Modellwert (Stufe 2) | 1.606.398 $ | 0,06 | 1.700.000 | |
| Santos Finance Ltd. | STOAU 3.649 04/29/31 144A | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 1.592.077 $ | 0,06 | 1.700.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 2.711.465 $ | 0,10 | 2.615.000 | |
| Brazil (Federative Republic) | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 2.400.405 $ | 0,09 | 2.480.000 | |
| Royal Bank of Canada | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.527.852 $ | 0,06 | 1.580.000 | |
| Abu Dhabi Developmental Holding Co. PJSC | ADQABU 5.5 05/08/34 144A | DBT | 00402D2B0 | Long | Modellwert (Stufe 2) | 1.519.963 $ | 0,06 | 1.500.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.515.531 $ | 0,06 | 1.625.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.507.290 $ | 0,06 | 1.531.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.495.885 $ | 0,06 | 1.580.000 | |
| Oneok Inc. | OKE 4.35 03/15/29 | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 3.086.757 $ | 0,11 | 3.160.000 | |
| U.S. Bank National Association | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 1.490.727 $ | 0,05 | 1.485.000 | |
| The Bank of New York Mellon Corp. | BK V4.942 02/11/31 | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.489.672 $ | 0,05 | 1.470.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 1.438.351 $ | 0,05 | 1.495.000 | |
| Israel (State Of) | ISRAEL 5.375 03/12/29 5Y | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 2.641.510 $ | 0,10 | 2.600.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.547 09/18/31 | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 3.365.068 $ | 0,12 | 3.490.000 | |
| Stellantis Financial Services US Corp. | STLA F 09/15/28 144A | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 1.403.253 $ | 0,05 | 1.400.000 | |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.712.621 $ | 0,10 | 2.700.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 1.395.293 $ | 0,05 | 2.953 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.388.107 $ | 0,05 | 1.400.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 1.387.672 $ | 0,05 | 1.840.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 1.383.852 $ | 0,05 | 1.405.000 | |
| Nissan Motor Co Ltd. | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.908.305 $ | 0,07 | 2.000.000 | |
| Amazon.com, Inc. | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 3.864.368 $ | 0,14 | 3.890.000 | |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 1.340.314 $ | 0,05 | 1.365.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 2.275.691 $ | 0,08 | 2.245.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.331.811 $ | 0,05 | 1.350.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.329.619 $ | 0,05 | 1.355.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 2.259.366 $ | 0,08 | 2.305.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 1.298.033 $ | 0,05 | 1.355.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 1.443.597 $ | 0,05 | 1.407.000 | |
| Capital One Financial Corp. | COF V4.722 01/30/32 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.280.644 $ | 0,05 | 1.300.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM 4 09/23/29 XR | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 1.508.685 $ | 0,06 | 1.500.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 1.442.396 $ | 0,05 | 1.480.000 | |
| Pfizer Inc. | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 2.057.485 $ | 0,08 | 2.075.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.216.711 $ | 0,04 | 1.230.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 1.206.740 $ | 0,04 | 1.290.000 | |
| Banco Santander SA | SANTAN V4.175 03/24/28 | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 1.983.803 $ | 0,07 | 2.000.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.164.010 $ | 0,04 | 1.120.000 | |
| Cargill Inc. | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 1.158.329 $ | 0,04 | 1.175.000 | |
| CPPIB Capital Inc | CPPIBC 4.3 06/02/34 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.269 $ | 0,04 | 1.500.000 |
| F&G Global Funding | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 1.115.127 $ | 0,04 | 1.100.000 | |
| Standard Chartered PLC | STANLN V5.005 10/15/30 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 1.668.273 $ | 0,06 | 1.645.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.104.046 $ | 0,04 | 1.115.000 | |
| Toyota Motor Credit Corp. | TOYOTA F 08/07/26 | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 1.101.366 $ | 0,04 | 1.100.000 | |
| Holcim Finance (Luxembourg) S.A. | HOLNSW 0.5 04/23/31 | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.672 $ | 0,04 | 1.100.000 |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.082.838 $ | 0,04 | 1.050.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 1.078.850 $ | 0,04 | 1.090.000 | |
| TD Synnex Corp | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 1.826.483 $ | 0,07 | 2.000.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 1.814.498 $ | 0,07 | 1.870.000 | |
| Caterpillar Financial Services Corp. | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 1.045.561 $ | 0,04 | 1.055.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 1.021.091 $ | 0,04 | 1.030.000 | |
| Nordea Bank ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.017.583 $ | 0,04 | 1.020.000 | |
| KeyBank National Association | KEY 5.85 11/15/27 BKNT | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.016.149 $ | 0,04 | 995.000 | |
| Rolls-Royce PLC | ROLLS 5.75 10/15/27 144a | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.016.106 $ | 0,04 | 1.000.000 | |
| Blackstone Private Credit Fund | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 2.850.591 $ | 0,10 | 2.985.000 | |
| Fairfax Financial Holdings Limited | FFHCN 4.625 04/29/30 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 996.393 $ | 0,04 | 1.000.000 | |
| AIA Group Ltd, Hong Kong | AIA 3.9 04/06/28 144A | DBT | 00131LAF2 | Long | Modellwert (Stufe 2) | 1.313.085 $ | 0,05 | 1.310.000 | |
| Standard Building Solutions Inc. | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 962.488 $ | 0,04 | 1.073.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.475.174 $ | 0,09 | 2.620.000 | |
| Kingston Airport Revenue Finance Ltd. | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 945.250 $ | 0,03 | 950.000 | |
| Mexico (United Mexican States) | MEX 6.875 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 2.329.573 $ | 0,09 | 2.300.000 | |
| Prologis, L.P. | PLD 4.2 02/15/33 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 931.475 $ | 0,03 | 1.300.000 | |
| CI Financial Corp | CIXCN 4.625 12/12/31 144a | DBT | XS3249796890 | Long | Modellwert (Stufe 2) | 926.162 $ | 0,03 | 800.000 | |
| Saudi Arabia (Kingdom of) | KSA 5.375 01/13/31 144A | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 920.228 $ | 0,03 | 900.000 | |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 1.409.888 $ | 0,05 | 1.435.000 | |
| Southern California Edison Company | EIX 5.25 03/15/30 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 914.259 $ | 0,03 | 900.000 | |
| NTT Finance Corp | NTT F 07/16/30 144A | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.315.383 $ | 0,05 | 1.300.000 | |
| Northumbrian Water Finance plc | NWGLN 1.625 10/11/26 | DBT | XS1499724638 | Long | Modellwert (Stufe 2) | beschränkt | 910.881 $ | 0,03 | 700.000 |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.441.350 $ | 0,05 | 1.525.000 | |
| Sysco Corporation | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 907.396 $ | 0,03 | 900.000 | |
| BMW US Capital, LLC | BMW 4.75 03/21/28 144A | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 905.242 $ | 0,03 | 900.000 | |
| Costa Rica (Republic Of) | COSTAR 5.4995 11/21/30 REGS | DBT | 221597CZ8 | Long | Modellwert (Stufe 2) | 1.703.558 $ | 0,06 | 1.450.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.283.526 $ | 0,05 | 1.300.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 855.099 $ | 0,03 | 900.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 853.492 $ | 0,03 | 860.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 811.258 $ | 0,03 | 890.000 | |
| Bayer US Finance LLC | BAYNGR 6.125 11/21/26 144A | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.071.838 $ | 0,08 | 2.000.000 | |
| Oversea-Chinese Banking Corp Ltd. | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 785.467 $ | 0,03 | 795.000 | |
| OCP SA | OCPMR 5.125 06/23/51 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 1.170.372 $ | 0,04 | 1.405.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 734.182 $ | 0,03 | 730.000 | |
| Al Jawaher Assets Co. SPC | OMGRID 4.662 10/29/30 144A | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 724.858 $ | 0,03 | 745.000 | |
| Mong Duong Finance Holdings B V | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 724.471 $ | 0,03 | 735.814 | |
| Virgin Media Secured Finance PLC | VMED 4.5 08/15/30 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 710.103 $ | 0,03 | 800.000 | |
| UniCredit S.p.A. | UCGIM V7.5 PERP | DBT | XS1963834251 | Long | Modellwert (Stufe 2) | beschränkt | 696.929 $ | 0,03 | 600.000 |
| Muthoot Finance Ltd. | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 696.812 $ | 0,03 | 705.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 1.344.329 $ | 0,05 | 1.385.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 688.479 $ | 0,03 | 690.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 687.115 $ | 0,03 | 770.000 | |
| Colombia (Republic Of) | COLOM 6.5 01/21/33 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 1.111.571 $ | 0,04 | 1.115.000 | |
| RTX Corp. | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 685.818 $ | 0,03 | 805.000 | |
| Air Lease Corporation | AL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 681.834 $ | 0,03 | 698.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 673.772 $ | 0,02 | 660.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 671.757 $ | 0,02 | 680.000 | |
| Yapi Ve Kredi Bankasi A.S. | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 669.550 $ | 0,02 | 695.000 | |
| Wynn Macau Ltd. | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 867.293 $ | 0,03 | 885.000 | |
| Dominican Republic | DOMREP 5.75 03/17/34 144A | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 1.314.880 $ | 0,05 | 1.400.000 | |
| Hilton Domestic Operating Co Inc. | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 1.294.285 $ | 0,05 | 1.400.000 | |
| Argentina (Republic Of) | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.025.991 $ | 0,04 | 1.347.331 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 646.605 $ | 0,02 | 635.000 | |
| Iron Mountain Inc. | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 642.579 $ | 0,02 | 661.000 | |
| Serbia (Republic Of) | SERBIA 6 06/12/34 144A | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 641.766 $ | 0,02 | 640.000 | |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 639.747 $ | 0,02 | 452.315 | |
| Bancolombia SA | BCOLO V8.625 12/24/34 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 629.757 $ | 0,02 | 600.000 | |
| Qazaqgaz National Co JSC | KZTGKZ 4.375 09/26/27 144A | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 625.666 $ | 0,02 | 630.000 | |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 623.826 $ | 0,02 | 645.000 | |
| Ihs Holding Limited | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 621.188 $ | 0,02 | 605.000 | |
| PT Cikarang Listrindo Tbk | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 604.452 $ | 0,02 | 610.000 | |
| PT Pertamina Hulu Energi | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 601.995 $ | 0,02 | 600.000 | |
| UnitedHealth Group Inc. | UNH 3.7 05/15/27 | DBT | 91324PEG3 | Long | Modellwert (Stufe 2) | 596.414 $ | 0,02 | 600.000 | |
| Akbank T.A.S. | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 596.297 $ | 0,02 | 625.000 | |
| Nova Securitisation S.a r.l. | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 595.316 $ | 0,02 | 625.000 | |
| GC Treasury Center Co Ltd. | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 593.738 $ | 0,02 | 610.000 | |
| Comision Federal de Electricidad | CFELEC 3.348 02/09/31 144A | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 1.215.687 $ | 0,04 | 1.305.000 | |
| Azule Energy Finance PLC | AZURGY 8.625 01/22/33 144A | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 925.189 $ | 0,03 | 915.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 5.95 01/28/31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.084.530 $ | 0,04 | 1.116.000 | |
| Tecpetrol SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 572.373 $ | 0,02 | 565.000 | |
| LD Celulose International GmbH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 570.712 $ | 0,02 | 555.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 570.202 $ | 0,02 | 550.000 | |
| Windfall Mining Group Inc./Groupe Minier Windfall Inc. | GFISJ 5.854 05/13/32 144A | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 569.621 $ | 0,02 | 560.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 568.130 $ | 0,02 | 639.759 | |
| Saavi Energia S.a.r.l. | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 567.351 $ | 0,02 | 540.000 | |
| Banco Macro S.A. | BMAAR 8 06/23/29 144A | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 566.267 $ | 0,02 | 555.000 | |
| NEW YORK ST URBAN DEV CORP | NY NYSDEV 5.77 03/15/2039 | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 547.540 $ | 0,02 | 535.000 | |
| Vale Overseas Limited | VALEBZ V6 02/25/56 144A | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 546.675 $ | 0,02 | 555.000 | |
| Kaspi.Kz JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 544.541 $ | 0,02 | 540.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 544.398 $ | 0,02 | 540.000 | |
| Bank Muscat | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 539.375 $ | 0,02 | 550.000 |
| Axis Bank Ltd. | AXSBIN V4.1 PERP REGS | DBT | USY1009XAA73 | Long | Modellwert (Stufe 2) | beschränkt | 538.585 $ | 0,02 | 545.000 |
| Petrobras Global Finance B.V. | PETBRA 6.25 01/10/36 | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 537.950 $ | 0,02 | 550.000 | |
| CBQ Finance Limited | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 537.384 $ | 0,02 | 550.000 |
| YPF Sociedad Anonima | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 537.158 $ | 0,02 | 510.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 536.345 $ | 0,02 | 534.874 | |
| Tsmc Arizona Corp. | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 535.742 $ | 0,02 | 590.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 571.657 $ | 0,02 | 870.000 | |
| Celestial Dynasty Ltd. | CTFSHK 6.375 08/22/28 | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | beschränkt | 527.815 $ | 0,02 | 535.000 |
| Becton Dickinson Euro Finance S.A.R.L. | BDX 1.336 08/13/41 | DBT | XS2375844656 | Long | Modellwert (Stufe 2) | 525.590 $ | 0,02 | 700.000 | |
| Aeropuertos Argentina 2000 S.A. | AEROAR 8.5 08/01/31 144A | DBT | 00786PAE4 | Long | Modellwert (Stufe 2) | 525.454 $ | 0,02 | 502.915 | |
| MHP Lux S.A. | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 519.290 $ | 0,02 | 515.000 | |
| GACI First Investment Co. | PIFKSA 4.875 02/14/35 | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 519.105 $ | 0,02 | 539.000 |
| Sable International Finance Limited | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 514.157 $ | 0,02 | 520.000 | |
| African Development Bank | AFDB V5.75 PERP | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 709.421 $ | 0,03 | 725.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 510.045 $ | 0,02 | 520.000 | |
| Dhafrah PV2 Energy Co LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 505.555 $ | 0,02 | 520.000 | |
| Ueno Bank SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 505.476 $ | 0,02 | 510.000 | |
| Scotiabank Peru S.A.A. | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 505.073 $ | 0,02 | 495.000 | |
| Garanti Bbva | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 504.271 $ | 0,02 | 500.000 | |
| Stellantis Finance Us Inc | STLA 5.35 03/17/28 144A | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 503.748 $ | 0,02 | 500.000 | |
| Corporacion Andina de Fomento | CAF V6.75 PERP 144A | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 706.579 $ | 0,03 | 690.000 | |
| LATAM Airlines Group SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 500.569 $ | 0,02 | 495.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 499.731 $ | 0,02 | 475.000 | |
| KB Kookmin Bank | CITNAT 2.5 11/04/30 144A | DBT | 50050GAN8 | Long | Modellwert (Stufe 2) | 498.991 $ | 0,02 | 550.000 | |
| SIERRACOL ENERGY ANDINA LLC | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 498.103 $ | 0,02 | 500.000 | |
| Banco Davivienda SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 497.105 $ | 0,02 | 490.000 | |
| Industrial Subordinated Trust 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 490.613 $ | 0,02 | 490.000 | |
| Haleon US Capital LLC. | HLNLN 3.375 03/24/29 | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 486.628 $ | 0,02 | 500.000 | |
| Orlen SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 484.840 $ | 0,02 | 475.000 | |
| Gdz Elektrik Dagitim AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 484.210 $ | 0,02 | 510.000 | |
| El Puerto de Liverpool S.A.B. de C.V. | LIVEPL 6.658 01/22/37 144A | DBT | 283837AD4 | Long | Modellwert (Stufe 2) | 482.925 $ | 0,02 | 470.000 | |
| Burgan Bank K.P.S.C | BGBKKK V2.75 12/15/31 | DBT | XS2265369491 | Long | Modellwert (Stufe 2) | beschränkt | 481.898 $ | 0,02 | 495.000 |
| Baiterek National Investment Holding Joint Stock Co. | BAINAT 5.45 05/08/28 144A | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 480.084 $ | 0,02 | 476.000 | |
| Bank Leumi Le-Israel BM | LUMIIT V7.129 07/18/33 | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 479.064 $ | 0,02 | 465.000 |
| Pluspetrol S.A. | PLUSPE 8.5 05/30/32 144A | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 478.377 $ | 0,02 | 460.000 | |
| Transportadora de Gas del Sur S.A. | TRAGAS 7.75 11/20/35 144A | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 477.858 $ | 0,02 | 470.000 | |
| Inretail Shopping Malls | INRSHM 5.65 10/16/32 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 477.015 $ | 0,02 | 490.000 | |
| Marcobre S.A.C. | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 473.712 $ | 0,02 | 490.000 | |
| Boston Gas Company | NGGLN 3.757 03/16/32 144A | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 469.072 $ | 0,02 | 500.000 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 468.873 $ | 0,02 | 475.000 | |
| Korea Hydro & Nuclear Power Co Ltd. | KOHNPW 5 07/18/28 144A | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 467.131 $ | 0,02 | 460.000 | |
| Blue Owl Capital Corp. | OBDC 2.875 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 464.919 $ | 0,02 | 500.000 | |
| Bank Hapoalim BM | HAPOAL 5.252 01/14/33 | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 464.574 $ | 0,02 | 470.000 |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.466 09/23/36 144A | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | 899.830 $ | 0,03 | 955.000 | |
| Indofood Cbp Sukse | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 459.896 $ | 0,02 | 500.000 |
| WEST VIRGINIA TOBACCO SETTLEMENT FINANCE AUTHORITY (WV) | WV TOBGEN 2.95 06/01/2031 | DBT | 88880LAN3 | Long | Modellwert (Stufe 2) | 1.275.925 $ | 0,05 | 1.350.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 778.142 $ | 0,03 | 735.000 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 448.981 $ | 0,02 | 450.000 | |
| Next Properties Trust 2401 | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 445.407 $ | 0,02 | 416.000 | |
| Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 445.251 $ | 0,02 | 445.000 | |
| Bidvest Group (Uk) Plc | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 439.892 $ | 0,02 | 440.000 | |
| PETRONAS Capital Ltd. | PETMK 4.95 01/03/31 144A | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 618.723 $ | 0,02 | 630.000 | |
| Irsa Inversiones y Representaciones SA | IRSAAR 8 03/31/35 144A | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 438.063 $ | 0,02 | 430.000 | |
| Pedernales Electric Cooperative, Inc. | PEDELC 6.202 11/15/32 02-A | DBT | 705322AK1 | Long | Modellwert (Stufe 2) | 436.034 $ | 0,02 | 423.000 | |
| Azul Secured Finance LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 434.922 $ | 0,02 | 475.000 | |
| Shinhan Bank Co Ltd. | SHNHAN 5.75 04/15/34 144A | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 434.791 $ | 0,02 | 420.000 | |
| SNB Funding Ltd. | SNBAB V6 06/24/35 EMTN | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 431.937 $ | 0,02 | 435.000 |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 430.749 $ | 0,02 | 420.000 | |
| PT Hutama Karya (Persero) | HAKAIJ 3.75 05/11/30 144A | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 430.571 $ | 0,02 | 454.000 | |
| Embraer Netherlands Finance B.V. | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 430.484 $ | 0,02 | 450.000 | |
| Hanwha Life Insurance Co., Ltd. | HLINSU V6.3 06/24/55 144A | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | 429.933 $ | 0,02 | 420.000 | |
| State Oil Company of the Azerbaijan Republic | SOIAZ 6.95 03/18/30 | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | beschränkt | 429.927 $ | 0,02 | 400.000 |
| Encore Capital Group Inc. | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 423.180 $ | 0,02 | 400.000 | |
| Melco Resorts Finance Limited | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 809.630 $ | 0,03 | 815.000 | |
| JSC TBC Bank | TBCBGE V10.25 PERP 144A | DBT | 48128XAD5 | Long | Modellwert (Stufe 2) | 420.491 $ | 0,02 | 395.000 | |
| Macedonia (Republic of) | MACEDO 3.875 01/21/30 144A | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 419.373 $ | 0,02 | 377.000 | |
| Guatemala (Republic of) | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 418.200 $ | 0,02 | 400.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.33 01/13/35 144A | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 731.910 $ | 0,03 | 825.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 415.881 $ | 0,02 | 416.418 | |
| Aldar Properties PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 414.013 $ | 0,02 | 450.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 413.641 $ | 0,02 | 399.900 | |
| Vedanta Resources Finance II PLC | VEDLN 9.125 10/15/32 144A | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 412.834 $ | 0,02 | 410.000 | |
| GE Capital UK Funding Unlimited Company | GE 5.875 01/18/33 EMTN | DBT | XS0340495216 | Long | Modellwert (Stufe 2) | beschränkt | 409.395 $ | 0,02 | 300.000 |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 755.594 $ | 0,03 | 765.000 | |
| PRIO Luxembourg Holding S.a r.l. | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 409.080 $ | 0,02 | 420.000 | |
| Ivory Coast (Republic Of) | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 813.960 $ | 0,03 | 830.000 | |
| Millicom International Cellular SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 406.365 $ | 0,01 | 401.000 | |
| Dilijan Finance B.V. | ARBANK 6.6 01/22/31 144A | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 404.461 $ | 0,01 | 410.000 | |
| Angola (Republic of) | ANGOL 8.25 05/09/28 REGS | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | beschränkt | 578.288 $ | 0,02 | 600.000 |
| Al Rajhi Sukuk Ltd. | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 401.331 $ | 0,01 | 410.000 |
| Banco del Estado de Chile | BANCO V7.95 PERP 144A | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 400.357 $ | 0,01 | 380.000 | |
| Bermuda (Government of) | BERMUD 5 07/15/32 144A | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | 654.345 $ | 0,02 | 655.000 | |
| Woodside Finance Ltd. | WDSAU 3.7 09/15/26 144A | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 398.594 $ | 0,01 | 400.000 | |
| Thaioil Treasury Center Co Ltd. | TOPTB V6.1 PERP 144A | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 395.793 $ | 0,01 | 410.000 | |
| NBK SPC Ltd. | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 394.276 $ | 0,01 | 400.000 | |
| FWD Group Holdings Ltd. | FWDGHD 5.836 09/22/35 144A | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 641.716 $ | 0,02 | 645.000 | |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | ARMEN 3.6 02/02/31 REGS | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 391.812 $ | 0,01 | 440.000 |
| Ecopetrol S.A. | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 377.197 $ | 0,01 | 535.000 | |
| Axian Telecom Holding & Management PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 375.907 $ | 0,01 | 380.000 | |
| HTA Group Limited (Mauritius) | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 698.441 $ | 0,03 | 695.000 | |
| Saudi Arabian Oil Company | ARAMCO 5.75 07/17/54 144A | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 541.012 $ | 0,02 | 600.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 5.25 05/15/47 144A | DBT | 71568PAD1 | Long | Modellwert (Stufe 2) | 359.558 $ | 0,01 | 415.000 | |
| Paraguay (Republic of) | PARGUY 5.4 03/30/50 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 555.716 $ | 0,02 | 623.000 | |
| Oman (Sultanate Of) | OMAN 6.75 01/17/48 144A | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 357.422 $ | 0,01 | 343.000 | |
| AngloGold Ashanti Holdings PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 355.847 $ | 0,01 | 335.000 | |
| JSC National Company KazMunayGas | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 354.915 $ | 0,01 | 395.000 | |
| Turkcell Iletisim Hizmetleri AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 354.810 $ | 0,01 | 350.000 | |
| Prosus NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 354.088 $ | 0,01 | 395.000 | |
| Adani Ports And Special Economic Zone Ltd. | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 351.685 $ | 0,01 | 400.000 | |
| Nigeria (Federal Republic of) | NGERIA 7.875 02/16/32 144A | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | 1.129.991 $ | 0,04 | 1.118.000 | |
| Ineos Styrolution Group Gmbh | STYRO 2.25 01/16/27 REGS | DBT | XS2108560306 | Long | Modellwert (Stufe 2) | beschränkt | 339.691 $ | 0,01 | 300.000 |
| JSW Hydro Energy Ltd. | HBSPIN 4.125 05/18/31 144A | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 337.422 $ | 0,01 | 368.350 | |
| Hyundai Capital Services, Inc. | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 334.347 $ | 0,01 | 330.000 | |
| PT Freeport Indonesia | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 333.444 $ | 0,01 | 335.000 | |
| First Abu Dhabi Bank P.J.S.C | FABUH V4.5 PERP | DBT | XS2236340951 | Long | Modellwert (Stufe 2) | beschränkt | 325.000 $ | 0,01 | 325.000 |
| Alibaba Group Holding Ltd. | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 518.614 $ | 0,02 | 580.000 | |
| Aegea Finance S.a r.l. | AEGEBZ 7.625 01/20/36 144A | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 321.466 $ | 0,01 | 370.000 | |
| Sitios Latinoamerica S.A.B. De C.V | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 317.993 $ | 0,01 | 315.000 | |
| Sasol Financing USA LLC | SASOL 8.75 05/03/29 144A | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 317.629 $ | 0,01 | 305.000 | |
| Egypt (Arab Republic of) | EGYPT 8.7002 03/01/49 144A | DBT | 03846JW89 | Long | Modellwert (Stufe 2) | 491.005 $ | 0,02 | 559.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 314.613 $ | 0,01 | 312.802 | |
| Raizen Fuels Finance SA | RAIZBZ 6.25 07/08/32 144A | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 559.444 $ | 0,02 | 1.030.000 | |
| MISC Capital Two (Labuan) Ltd. | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 312.256 $ | 0,01 | 315.000 | |
| Turkey (Republic of) | TURKEY 7.625 04/26/29 10Y | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 1.017.199 $ | 0,04 | 1.000.000 | |
| Sweihan PV Power Company PJSC | SWEHAN 3.625 01/31/49 144A | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 307.485 $ | 0,01 | 384.476 | |
| Israel Electric Corporation Ltd. | ISRELE 5.633 01/28/38 | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 306.683 $ | 0,01 | 310.000 |
| Azerbaijan (Republic of) | AZERBJ 3.5 09/01/32 144A | DBT | XS1678625515 | Long | Modellwert (Stufe 2) | 299.835 $ | 0,01 | 325.000 | |
| Access Holdings PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 299.741 $ | 0,01 | 300.000 | |
| QNB Bank AS | QNBFB V10.75 11/15/33 | DBT | XS2678233243 | Long | Modellwert (Stufe 2) | beschränkt | 298.742 $ | 0,01 | 275.000 |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 298.676 $ | 0,01 | 300.000 | |
| Edison International | EIX 5.25 03/15/32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 297.191 $ | 0,01 | 300.000 | |
| Panama (Republic of) | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 913.914 $ | 0,03 | 935.000 | |
| Hungary (Republic Of) | REPHUN 6.75 09/25/52 144A | DBT | 445545AT3 | Long | Modellwert (Stufe 2) | 286.445 $ | 0,01 | 277.000 | |
| Georgia Global Utilities JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 285.686 $ | 0,01 | 275.000 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | STAREN 6.75 04/24/33 144A | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | 285.176 $ | 0,01 | 283.688 | |
| Targa Resources Corp. | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 284.168 $ | 0,01 | 300.000 | |
| Bimbo Bakeries USA, Inc. | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 277.410 $ | 0,01 | 260.000 | |
| Nissan Motor Acceptance Co LLC | NSANY 2.45 09/15/28 144A | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 373.612 $ | 0,01 | 400.000 | |
| Metropolitan Bank & Trust Co (Metrobank) | MBTPM 5.375 03/06/29 EMTN | DBT | XS2774954650 | Long | Modellwert (Stufe 2) | beschränkt | 270.911 $ | 0,01 | 265.000 |
| International Container Terminal Services Inc. | ICTPM 4.75 06/17/30 | DBT | XS2189919637 | Long | Modellwert (Stufe 2) | beschränkt | 245.765 $ | 0,01 | 245.000 |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 242.372 $ | 0,01 | 230.000 | |
| Abu Dhabi Crude Oil Pipeline LLC | ADNOUH 4.6 11/02/47 144A | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 239.383 $ | 0,01 | 275.000 | |
| Honduras (Republic of) | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 224.908 $ | 0,01 | 200.000 | |
| Adani Electricity Mumbai Ltd. | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 224.252 $ | 0,01 | 245.000 | |
| TSMC Global Ltd. | TAISEM 2.25 04/23/31 144A | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 222.010 $ | 0,01 | 245.000 | |
| MFB Hungarian Development Bank Pvt Ltd. | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 219.300 $ | 0,01 | 215.000 |
| Chile (Republic Of) | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 218.192 $ | 0,01 | 246.000 | |
| Jordan (Kingdom Of) | JORDAN 5.75 11/12/32 144A | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | 216.966 $ | 0,01 | 225.000 | |
| Ukraine (Republic of) | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 406.682 $ | 0,01 | 677.365 | |
| Export-Import Bank of Korea | EIBKOR 5.125 01/11/33 | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 208.232 $ | 0,01 | 200.000 | |
| Bank Gospodarstwa Krajowego | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 206.651 $ | 0,01 | 200.000 | |
| Airport Authority Hong Kong | HKAA 4.875 07/15/30 144A | DBT | 00946AAM6 | Long | Modellwert (Stufe 2) | 206.412 $ | 0,01 | 200.000 | |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 205.300 $ | 0,01 | 200.000 | |
| Korea Development Bank | KDB 4.875 02/03/30 | DBT | 500630EH7 | Long | Modellwert (Stufe 2) | 204.870 $ | 0,01 | 200.000 | |
| Poland (Republic of) | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 393.114 $ | 0,01 | 403.000 | |
| Export Credit Bank of Turkey, Inc. | EXCRTU 6.875 07/03/28 144A | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 202.729 $ | 0,01 | 200.000 | |
| Mazoon Assets Company SAOC | MAZOON 5.25 10/09/31 144A | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | 200.066 $ | 0,01 | 200.000 | |
| Hazine Mustesarligi Varlik Kiralama AS | TURKSK 6.5 04/26/30 144A | DBT | 421790AL0 | Long | Modellwert (Stufe 2) | 199.812 $ | 0,01 | 200.000 | |
| Bayer US Finance II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 198.029 $ | 0,01 | 200.000 | |
| MGM China Holdings Ltd. | MGMCHI 4.75 02/01/27 144A | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 197.801 $ | 0,01 | 200.000 | |
| Benin (The Republic of) | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 196.593 $ | 0,01 | 200.000 | |
| Kenya (Republic of) | KENINT 9.5 03/05/36 REGS | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 196.228 $ | 0,01 | 200.000 |
| Georgian Railway LLC | GRAIL 4 06/17/28 REGS | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 189.894 $ | 0,01 | 200.000 |
| Albania(Republic Of) | ALBANI 3.5 06/16/27 144A | DBT | XS2010031727 | Long | Modellwert (Stufe 2) | 342.756 $ | 0,01 | 300.000 | |
| Petroleos de Venezuela SA | PDVSA 9.75 05/17/35 REGS | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | beschränkt | 162.942 $ | 0,01 | 390.000 |
| Montenegro (Republic of) | MONTEN 4.875 04/01/32 144A | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 160.830 $ | 0,01 | 140.000 | |
| Aeropuerto Internacional de Tocumen, S.A. | AITOCU 5.125 08/11/61 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 160.383 $ | 0,01 | 200.000 | |
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 157.067 $ | 0,01 | 2.589 | |
| Venezuela (Republic Of) | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | beschränkt | 152.625 $ | 0,01 | 370.000 |
| Vici Properties Inc | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 145.859 $ | 0,01 | 145.000 | |
| Morocco (Kingdom of) | MOROC 4 12/15/50 REGS | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 137.690 $ | 0,01 | 200.000 |
| Lebanese Republic | LEBAN 6.85 03/23/27 10Y | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 110.768 $ | 0,00 | 465.000 |
| Ghana (Republic of) | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 178.519 $ | 0,01 | 199.368 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.6 02/15/38 144A | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 265.780 $ | 0,01 | 309.111 | |
| Sunac China Holdings Ltd. | SUNAC 0 06/23/28 AI | DBT | XS3226515545 | Long | Modellwert (Stufe 2) | 123.823 $ | 0,00 | 618.814 | |
| AMERICAN AIRLINES INC | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 41.724 $ | 0,00 | 41.667 | |
| Future Retail Ltd. | FRETAI 5.6 01/22/25 144A | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 1.418 $ | 0,00 | 565.000 | |
| Realkredit Danmark A/S | RDKRE 2 10/01/53 28S | DBT | DK0004619624 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 3 |
| Jyske Realkredit A/S | JYKRE 1.5 10/01/53 cce | DBT | DK0009403644 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Nykredit Realkredit A/S | NYKRE 2 10/01/53 01E* | DBT | DK0009532889 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| 1.482.070.866 $ | 54,56 | 4.098.276.512 |