| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.861.312 $ | 65,26 | 187.110.708 | |||||||
| FEDERAL HOME LOAN BANKS | FHLBDN 0 05/22/26 | DBT | 313385XC5 | Long | Modellwert (Stufe 2) | 43.059.650 $ | 16,74 | 43.885.000 | |
| EUROPEAN INVESTMENT BANK | EIB 0.75 09/23/30 | DBT | 298785JH0 | Long | Modellwert (Stufe 2) | 11.239.055 $ | 4,37 | 12.910.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0.875 08/05/30 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 17.107.637 $ | 6,65 | 22.000.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU | KFW 4.375 02/28/34 | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 9.686.517 $ | 3,77 | 12.000.000 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBR 1.8 08/15/53 G | DBT | D2R8H4HZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.146.471 $ | 0,83 | 2.605.000 |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 1.5 07/31/53 | DBT | G4527HWA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.516 $ | 0,82 | 3.665.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 2.625 10/15/49 | DBT | 3133EK2P0 | Long | Modellwert (Stufe 2) | 5.112.214 $ | 1,99 | 7.024.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.844.471 $ | 0,72 | 2.000.000 | |
| UNITED NATIONS DEVELOPMENT CORP | NY UNNDEV 6.54 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 1.838.795 $ | 0,71 | 1.750.000 | |
| BNP PARIBAS SA | BNP V5.906 11/19/35 144A | DBT | 09659T2D2 | Long | Modellwert (Stufe 2) | beschränkt | 2.860.865 $ | 1,11 | 2.640.000 |
| BRIGHTHOUSE FINANCIAL INC | BHF 5.625 05/15/30 | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.513.498 $ | 0,59 | 1.500.000 | |
| CESKA SPORITELNA AS | CESSPO V0.5 09/13/28 EMTN | DBT | X11631BU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.356.484 $ | 0,53 | 1.200.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 2 01/28/32 REGS | DBT | X7360WBC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.944 $ | 0,53 | 1.360.000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | BETHIS 2.22 07/01/28 L | DBT | 08661UAA4 | Long | Modellwert (Stufe 2) | 1.336.145 $ | 0,52 | 1.400.000 | |
| BANK OF IRELAND GROUP PLC | BKIR V5.601 03/20/30 144A | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.370 $ | 0,49 | 1.240.000 |
| HENRY J KAISER FAMILY FOUNDATION (THE) | KFFORG 4.214 12/01/30 2025 | DBT | 426767AC3 | Long | Modellwert (Stufe 2) | 1.268.793 $ | 0,49 | 1.280.000 | |
| JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION | MACFDN 1.299 12/01/30 | DBT | 477854AA1 | Long | Modellwert (Stufe 2) | 1.243.002 $ | 0,48 | 1.440.000 | |
| SITIOS LATINOAMERICA SAB DE CV | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.728 $ | 0,48 | 1.195.000 |
| MICROSOFT CORP | MSFT 3.041 03/17/62 | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 1.213.950 $ | 0,47 | 2.025.000 | |
| FARM CREDIT BANK OF TEXAS INC | FARMCB V7.75 PERP | EP | 30767EAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.727 $ | 0,47 | 1.150.000 |
| BROADCOM INC | AVGO 4.15 11/15/30 | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 1.897.396 $ | 0,74 | 2.052.000 | |
| OTTAWA (ON), CITY OF | OTTAWA 2.5 05/11/51 | DBT | 689551FG9 | Long | Modellwert (Stufe 2) | 1.166.927 $ | 0,45 | 2.390.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.07 10/22/27 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 1.700.377 $ | 0,66 | 1.680.000 | |
| APPLE INC | AAPL 4.1 08/08/62 | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 2.044.204 $ | 0,79 | 2.985.000 | |
| CORNELL UNIVERSITY | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 1.028.187 $ | 0,40 | 1.035.000 | |
| CREDIT AGRICOLE SA LONDON BRANCH | ACAFP 4.125 01/10/27 144A | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | beschränkt | 999.629 $ | 0,39 | 1.000.000 |
| COLUMBIA UNIVERSITY (NY) | COLUNV 4.355 10/01/35 2024 | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 961.950 $ | 0,37 | 995.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 4.249 05/01/54 | DBT | 09659DAA4 | Long | Modellwert (Stufe 2) | 957.902 $ | 0,37 | 1.200.000 | |
| ROYALTY PHARMA PLC | RPRX 3.3 09/02/40 | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 1.264.701 $ | 0,49 | 1.600.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 2.31 07/01/2029 | DBT | 57563RRW1 | Long | Modellwert (Stufe 2) | 2.129.557 $ | 0,83 | 2.230.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 1.323.115 $ | 0,51 | 1.385.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.375 09/12/33 10Y | DBT | X93622GQ9 | Long | Modellwert (Stufe 2) | beschränkt | 894.484 $ | 0,35 | 705.000 |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | RPVIN 4.5 07/14/28 REGS | DBT | Y7280PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 890.454 $ | 0,35 | 925.000 |
| MORGAN STANLEY | MS V2.511 10/20/32 MTN | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 1.482.598 $ | 0,58 | 1.640.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 863.478 $ | 0,34 | 855.000 |
| AFRICELL HOLDING LTD | AFRCEL 10.5 10/23/29 144A | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 841.123 $ | 0,33 | 835.000 |
| NHP FOUNDATION (THE) | NHPFDN 5.85 12/01/28 | DBT | 62925MAA1 | Long | Modellwert (Stufe 2) | 822.446 $ | 0,32 | 800.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4.48 12/01/2040 | DBT | 19648FRZ9 | Long | Modellwert (Stufe 2) | 820.156 $ | 0,32 | 940.000 | |
| USAA CAPITAL CORP | USAACA 2.125 05/01/30 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | beschränkt | 810.369 $ | 0,32 | 885.000 |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.111 $ | 0,58 | 1.370.000 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5.45 08/15/2028 | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 1.206.572 $ | 0,47 | 1.215.000 | |
| CONSERVATION FUND (THE) | CONSFD 3.474 12/15/29 2019 | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 763.760 $ | 0,30 | 800.000 | |
| CITIGROUP INC | C V4.412 03/31/31 | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 1.191.358 $ | 0,46 | 1.250.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 4.18 09/01/2117 | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 716.432 $ | 0,28 | 1.000.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 713.716 $ | 0,28 | 700.000 | |
| MBANK SA | MBKPW V0.966 09/21/27 EMTN | DBT | X521A6AL8 | Long | Modellwert (Stufe 2) | beschränkt | 700.609 $ | 0,27 | 600.000 |
| HOWARD UNIVERSITY | HOWUNI 3.476 10/01/41 2020 | DBT | 442851AY7 | Long | Modellwert (Stufe 2) | 778.413 $ | 0,30 | 965.000 | |
| WLB ASSET VII PTE LTD | WLBVII 5.88 07/30/29 144A | DBT | XS2959286118 | Long | Modellwert (Stufe 2) | beschränkt | 674.205 $ | 0,26 | 675.250 |
| RIVERSIDE (CA), COUNTY OF | CA RIV 2.96 02/15/2027 | DBT | 76913CBB4 | Long | Modellwert (Stufe 2) | 1.322.730 $ | 0,51 | 1.340.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.375 02/13/34 144A | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 658.343 $ | 0,26 | 605.000 |
| AYDEM YENILENEBILIR ENERJI AS | AYDEMT 9.875 09/30/30 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | beschränkt | 648.891 $ | 0,25 | 640.000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6 03/15/36 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 1.255.959 $ | 0,49 | 1.250.000 | |
| BANK OF AMERICA CORP | BAC V0.583 08/24/28 EMTN | DBT | U0662LEH8 | Long | Modellwert (Stufe 2) | beschränkt | 636.293 $ | 0,25 | 560.000 |
| BENEFIS HEALTH SYSTEM INC | BENEFI 5.582 02/15/35 2025 | DBT | 08178BAA2 | Long | Modellwert (Stufe 2) | 636.010 $ | 0,25 | 625.000 | |
| TORONTO (ON), CITY OF | TRNT 2.6 09/24/39 | DBT | 891288DT6 | Long | Modellwert (Stufe 2) | 635.337 $ | 0,25 | 1.060.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 4.35 02/15/28 | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 597.880 $ | 0,23 | 600.000 | |
| CREDIT AGRICOLE SA | ACAFP 3.75 05/27/35 EMTN | DBT | F227AWQW4 | Long | Modellwert (Stufe 2) | beschränkt | 576.358 $ | 0,22 | 500.000 |
| LIMAK YENILENEBILIR ENERJI AS | LIMYEN 9.625 08/12/30 144A | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 575.201 $ | 0,22 | 575.000 |
| STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 2020 | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 569.815 $ | 0,22 | 595.000 | |
| TELECOM ARGENTINA SA | TECOAR 8.5 01/20/36 144A | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | beschränkt | 563.639 $ | 0,22 | 545.000 |
| AEGEA FINANCE SARL | AEGEBZ 9 01/20/31 144A | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 532.606 $ | 0,21 | 635.000 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 512.844 $ | 0,20 | 500.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 3.625 12/01/27 | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 494.330 $ | 0,19 | 500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 3.47 07/01/2028 | DBT | 650116BD7 | Long | Modellwert (Stufe 2) | 801.590 $ | 0,31 | 815.000 | |
| NEW YORK (NY), CITY OF | NY NYC 6.38 02/01/2055 | DBT | 64966SNJ1 | Long | Modellwert (Stufe 2) | 824.164 $ | 0,32 | 830.000 | |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | BRNUHS 5.05 02/15/30 2025 | DBT | 53229UAA5 | Long | Modellwert (Stufe 2) | 800.390 $ | 0,31 | 795.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 466.512 $ | 0,18 | 575.000 |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 4.55 10/01/29 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 465.428 $ | 0,18 | 500.000 | |
| AXA SA | AXASA 8.6 12/15/30 | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 463.554 $ | 0,18 | 400.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | beschränkt | 857.928 $ | 0,33 | 875.000 |
| BREMEN COMMUNITY HIGH SCHOOL DISTRICT N.228 (IL) | IL COOSCD 5.02 12/01/2041 | DBT | 215813HU3 | Long | Modellwert (Stufe 2) | 418.300 $ | 0,16 | 435.000 | |
| CYTOKINETICS INC | CYTK 1.75 10/01/31 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 415.594 $ | 0,16 | 325.000 |
| NATURE CONSERVANCY (THE) | NACONV 1.154 07/01/27 A | DBT | 63902HAK5 | Long | Modellwert (Stufe 2) | 413.816 $ | 0,16 | 430.000 | |
| SUTTER HEALTH | SUTHEA 5.537 08/15/35 2025 | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 403.173 $ | 0,16 | 390.000 | |
| BRIDGE HOUSING CORP | BRDGHS 5.321 07/15/35 | DBT | 10806CAC2 | Long | Modellwert (Stufe 2) | 388.728 $ | 0,15 | 390.000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK | YMCANY 2.303 08/01/26 | DBT | 98425BAW6 | Long | Modellwert (Stufe 2) | 1.204.815 $ | 0,47 | 1.265.000 | |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 363.351 $ | 0,14 | 360.000 |
| CPI PROPERTY GROUP SA | CPIPGR 6 01/27/32 EMTN | DBT | L36807BH4 | Long | Modellwert (Stufe 2) | beschränkt | 353.242 $ | 0,14 | 305.000 |
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZOREN 11 04/23/30 144A | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 329.399 $ | 0,13 | 370.000 |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MASOBL 4.11 07/15/2031 | DBT | 576004HG3 | Long | Modellwert (Stufe 2) | 319.994 $ | 0,12 | 320.206 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | beschränkt | 314.073 $ | 0,12 | 300.000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 6.38 10/01/2028 | DBT | 57585BQS0 | Long | Modellwert (Stufe 2) | 407.320 $ | 0,16 | 405.000 | |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 2.211 06/15/30 2020 | DBT | 007589AD6 | Long | Modellwert (Stufe 2) | 297.511 $ | 0,12 | 325.000 | |
| GUARDANT HEALTH INC | GH 1.25 02/15/31 | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 284.393 $ | 0,11 | 175.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 06/01/33 144A | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 275.235 $ | 0,11 | 320.000 |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | FUNOTR 7.375 02/13/34 REGS | DBT | P9401JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 264.294 $ | 0,10 | 245.000 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | CWHARF 3.375 04/23/28 REGS | DBT | G1R07CAB4 | Long | Modellwert (Stufe 2) | beschränkt | 258.241 $ | 0,10 | 200.000 |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 REGS | DBT | V4256BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 491.857 $ | 0,19 | 480.000 |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 282.820 $ | 0,11 | 300.000 |
| HUDSON PACIFIC PROPERTIES LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 240.081 $ | 0,09 | 268.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 3.94 08/15/2041 | DBT | 97712D7X8 | Long | Modellwert (Stufe 2) | 345.218 $ | 0,13 | 525.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.125 11/15/30 144A | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 238.224 $ | 0,09 | 235.000 |
| GENMAB A/S | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 205.365 $ | 0,08 | 200.000 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 3.97 07/01/2027 | DBT | 574218X32 | Long | Modellwert (Stufe 2) | 204.957 $ | 0,08 | 205.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 6.75 10/01/2030 | DBT | 57585BTG3 | Long | Modellwert (Stufe 2) | 383.440 $ | 0,15 | 370.000 | |
| GRIFOLS SA | GRFSM 3.875 10/15/28 REGS | DBT | E57009AB3 | Long | Modellwert (Stufe 2) | beschränkt | 191.281 $ | 0,07 | 165.000 |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 189.290 $ | 0,07 | 180.000 |
| HAT HOLDINGS I LLC | HASI 3.75 09/15/30 144A | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 185.319 $ | 0,07 | 200.000 |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 4.12 07/01/2027 | DBT | 25483VSC9 | Long | Modellwert (Stufe 2) | 180.177 $ | 0,07 | 180.000 | |
| ETSY INC | ETSY 1 06/15/30 | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | beschränkt | 173.280 $ | 0,07 | 160.000 |
| ASCENSION HEALTH ALLIANCE | ASCHEA 4.923 11/15/35 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 172.931 $ | 0,07 | 175.000 | |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | IA IASSTD 5.34 12/01/2034 | DBT | 462590NZ9 | Long | Modellwert (Stufe 2) | 236.807 $ | 0,09 | 235.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 164.221 $ | 0,06 | 158.000 |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 6.125 02/15/33 144A | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | beschränkt | 434.762 $ | 0,17 | 380.000 |
| BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 125.043 $ | 0,05 | 120.000 |
| PICARD GROUPE SAS | PICSUR 6.375 07/01/29 REGS | DBT | F7S98MAG8 | Long | Modellwert (Stufe 2) | beschränkt | 121.512 $ | 0,05 | 100.000 |
| DARLING GLOBAL FINANCE BV | DAR 4.5 07/15/32 144A | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | beschränkt | 118.390 $ | 0,05 | 100.000 |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 112.135 $ | 0,04 | 115.000 |
| FRETE 2021-ML12 TRUST | FRETE 2021-ML12 XUS | DBT | 35833TAB1 | Long | Modellwert (Stufe 2) | 99.445 $ | 0,04 | 1.142.253 | |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM | TX UTWDEV 2.58 09/01/2031 | DBT | 916856HB6 | Long | Modellwert (Stufe 2) | 91.734 $ | 0,04 | 100.000 | |
| PEACEHEALTH | PEAHEA 4.335 11/15/28 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 89.652 $ | 0,03 | 90.000 | |
| VODAFONE GROUP PLC | VOD 6.15 02/27/37 | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 71.028 $ | 0,03 | 66.000 | |
| 167.861.312 $ | 65,26 | 187.110.708 |