| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.061.091.138 $ | 48,52 | 1.087.457.873 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 191.778.013 $ | 8,77 | 199.406.623 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 60.826.625 $ | 2,78 | 61.179.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 15.502.813 $ | 0,71 | 15.042.000 | |
| BANK OF AMERICA CORP | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 20.888.672 $ | 0,96 | 20.748.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 14.809.573 $ | 0,68 | 14.058.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.622 04/23/32 | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 34.682.960 $ | 1,59 | 34.887.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 7.519.037 $ | 0,34 | 7.745.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 6.706.041 $ | 0,31 | 7.639.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 14.866.747 $ | 0,68 | 15.465.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 6.246.777 $ | 0,29 | 6.390.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 6.201.960 $ | 0,28 | 6.245.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 6.050.527 $ | 0,28 | 6.175.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 9.255.817 $ | 0,42 | 9.492.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 5.896.200 $ | 0,27 | 5.934.000 | |
| MORGAN STANLEY | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 24.175.513 $ | 1,11 | 23.320.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V6.75 PERP J | DBT | 174610BL8 | Long | Modellwert (Stufe 2) | 5.709.478 $ | 0,26 | 5.755.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 5.698.499 $ | 0,26 | 5.980.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 9.102.708 $ | 0,42 | 9.688.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 7.487.772 $ | 0,34 | 8.068.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 8.305.969 $ | 0,38 | 8.715.000 | |
| AMAZON.COM INC | AMZN 5.3 07/09/36 | DBT | 023135EE2 | Long | Modellwert (Stufe 2) | 12.311.574 $ | 0,56 | 12.760.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.9 02/01/32 | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 5.444.917 $ | 0,25 | 5.525.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 6.946.054 $ | 0,32 | 7.254.000 | |
| ORACLE CORP | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 9.230.805 $ | 0,42 | 10.925.000 | |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 9.685.138 $ | 0,44 | 9.960.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 5.134.479 $ | 0,23 | 5.075.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 5.114.117 $ | 0,23 | 4.670.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 4.947.668 $ | 0,23 | 5.172.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 4.902.675 $ | 0,22 | 4.845.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 4.860.143 $ | 0,22 | 4.843.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.764.577 $ | 0,22 | 4.564.000 | |
| AERCAP FUNDING DAC | AER 4.875 07/07/31 | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 4.632.348 $ | 0,21 | 4.705.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/15/37 | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 4.600.297 $ | 0,21 | 4.790.000 | |
| ECOLAB INC | ECL 5.15 06/15/33 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 9.181.615 $ | 0,42 | 9.195.000 | |
| NVIDIA CORP | NVDA 5.625 06/15/56 | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 12.173.464 $ | 0,56 | 13.025.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 5 07/08/33 B | DBT | 89236TQF5 | Long | Modellwert (Stufe 2) | 4.440.924 $ | 0,20 | 4.500.000 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 4.334.327 $ | 0,20 | 4.400.000 | |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 4.314.532 $ | 0,20 | 4.353.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 6.778.350 $ | 0,31 | 6.875.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.084.018 $ | 0,19 | 4.235.000 | |
| MERCK & COMPANY INC | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 5.631.741 $ | 0,26 | 5.770.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 4.045.626 $ | 0,19 | 4.178.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 5.575.775 $ | 0,25 | 5.947.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 3.952.567 $ | 0,18 | 4.960.000 | |
| NATIONAL GRID PLC | NGGLN 5.405 06/09/36 | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 3.925.353 $ | 0,18 | 4.025.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 3.917.908 $ | 0,18 | 4.189.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 3.905.735 $ | 0,18 | 3.863.000 | |
| SBA COMMUNICATIONS CORP | SBAC 5.15 07/15/31 | DBT | 78410GAJ3 | Long | Modellwert (Stufe 2) | 3.879.964 $ | 0,18 | 3.905.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 7.565.862 $ | 0,35 | 7.765.000 | |
| META PLATFORMS INC | META 6.3 05/15/56 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 6.208.442 $ | 0,28 | 7.020.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 5.112.112 $ | 0,23 | 5.182.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 3.720.403 $ | 0,17 | 3.708.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 3.645.929 $ | 0,17 | 10.507 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 3.614.928 $ | 0,17 | 3.765.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 3.590.292 $ | 0,16 | 3.996.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 5.289.255 $ | 0,24 | 5.430.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 9.955.760 $ | 0,46 | 10.070.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 3.459.168 $ | 0,16 | 3.535.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 3.441.097 $ | 0,16 | 3.560.000 | |
| 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) | 3.377.981 $ | 0,15 | 3.460.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 5.648.717 $ | 0,26 | 5.933.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 3.281.331 $ | 0,15 | 3.320.000 | |
| HSBC HOLDINGS PLC | HSBC V4.711 05/12/30 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 3.277.682 $ | 0,15 | 3.305.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 3.232.095 $ | 0,15 | 3.375.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.192.515 $ | 0,15 | 3.128.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.820.232 $ | 0,22 | 4.775.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 3.102.904 $ | 0,14 | 3.226.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 4.334.778 $ | 0,20 | 4.435.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 4.922.040 $ | 0,23 | 5.105.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.067.519 $ | 0,14 | 3.075.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 5.748.086 $ | 0,26 | 5.798.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V6.15 PERP N | DBT | 064058AW0 | Long | Modellwert (Stufe 2) | 3.040.160 $ | 0,14 | 3.065.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.905.865 $ | 0,13 | 2.985.000 | |
| GILEAD SCIENCES INC | GILD 4.6 05/20/31 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 2.880.539 $ | 0,13 | 2.915.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.186 08/01/32 144A | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 2.810.753 $ | 0,13 | 2.830.000 | |
| AMGEN INC | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 2.775.690 $ | 0,13 | 2.895.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 3.371.894 $ | 0,15 | 3.494.000 | |
| UBS GROUP AG | UBS V0.25 11/05/28 EMTN | DBT | CH0576402181 | Long | Modellwert (Stufe 2) | beschränkt | 4.352.868 $ | 0,20 | 4.100.000 |
| SOPAIPILLA INVESTOR LLC | TXEDCI 7.534 11/30/48 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 2.592.937 $ | 0,12 | 2.500.000 | |
| HCA INC | HCA 5.3 05/15/36 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 2.563.399 $ | 0,12 | 2.642.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.847.201 $ | 0,13 | 2.793.000 | |
| CITIGROUP INC | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 6.648.608 $ | 0,30 | 6.570.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.512.921 $ | 0,11 | 2.450.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNB 5.65 08/12/36 144A | DBT | 866966AA2 | Long | Modellwert (Stufe 2) | 2.504.789 $ | 0,11 | 2.545.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.15 06/15/36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 2.482.316 $ | 0,11 | 2.540.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 4.529.623 $ | 0,21 | 4.715.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.1 09/15/31 | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 2.455.853 $ | 0,11 | 2.470.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 2.404.221 $ | 0,11 | 2.308.000 | |
| HOLCIM FINANCE (LUXEMBOURG) SA | HOLNSW 0.5 04/23/31 | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.831 $ | 0,11 | 2.400.000 |
| CHPE LLC | CHPELL 5.35 06/30/36 144A | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 4.464.455 $ | 0,20 | 4.560.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 2.360.613 $ | 0,11 | 2.375.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.7 07/01/36 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 4.122.001 $ | 0,19 | 4.200.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 5.15 05/07/36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 3.046.993 $ | 0,14 | 3.110.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.227.295 $ | 0,10 | 2.141.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 4.212.253 $ | 0,19 | 4.240.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 2.206.842 $ | 0,10 | 2.335.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.204.706 $ | 0,10 | 2.255.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 04/29/36 | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 2.203.584 $ | 0,10 | 2.300.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 3.162.534 $ | 0,14 | 3.300.000 | |
| ELI LILLY & COMPANY | LLY 4.55 10/15/32 | DBT | 532457DD7 | Long | Modellwert (Stufe 2) | 2.183.503 $ | 0,10 | 2.220.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.070.410 $ | 0,09 | 2.033.000 | |
| CVS HEALTH CORP | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 2.002.415 $ | 0,09 | 2.369.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 3.897.479 $ | 0,18 | 3.790.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.977.521 $ | 0,09 | 1.900.000 | |
| GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 1.943.018 $ | 0,09 | 126.170 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 4.549.865 $ | 0,21 | 4.624.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 2.433.352 $ | 0,11 | 2.310.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 1.861.641 $ | 0,09 | 1.985.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 1.850.598 $ | 0,08 | 1.935.000 | |
| AVILEASE CAPITAL LTD | AVILES 5.5 06/30/31 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 1.835.478 $ | 0,08 | 1.845.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 1.832.678 $ | 0,08 | 1.855.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 1.783.901 $ | 0,08 | 1.810.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.780.877 $ | 0,08 | 2.095.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.756.938 $ | 0,08 | 1.920.000 | |
| ENBRIDGE INC | ENBCN V7.2 06/27/54 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 1.748.701 $ | 0,08 | 1.660.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 2.261.918 $ | 0,10 | 2.270.000 | |
| KINGSTON AIRPORT REVENUE FINANCE LTD | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 1.673.206 $ | 0,08 | 1.689.253 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 3.311.942 $ | 0,15 | 3.289.000 | |
| CARNIVAL CORP LTD | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 1.649.360 $ | 0,08 | 1.683.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.646.657 $ | 0,08 | 1.695.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 3.206.418 $ | 0,15 | 3.294.000 | |
| ICL GROUP LTD | ICLIT 6.036 06/16/36 | DBT | IL0012431792 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.654 $ | 0,08 | 1.665.000 |
| REPUBLIC SERVICES INC | RSG 5 07/15/36 | DBT | 760759BP4 | Long | Modellwert (Stufe 2) | 1.633.603 $ | 0,07 | 1.680.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 2.256 08/01/40 | DBT | 649322AH7 | Long | Modellwert (Stufe 2) | 2.530.523 $ | 0,12 | 4.063.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.617.250 $ | 0,07 | 1.654.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 3.004.350 $ | 0,14 | 3.187.000 | |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 5.25 04/29/36 144A | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 1.526.757 $ | 0,07 | 1.610.000 | |
| BANCO NACIONAL DE PANAMA | BCONAL 2.5 08/11/30 144A | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 1.471.365 $ | 0,07 | 1.665.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 1.462.986 $ | 0,07 | 1.495.000 | |
| BANK OF GEORGIA JSC | GEBGG 6.5 06/03/31 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 1.452.132 $ | 0,07 | 1.464.000 | |
| US BANCORP | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 1.442.749 $ | 0,07 | 1.435.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.410.336 $ | 0,06 | 1.579.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 1.408.331 $ | 0,06 | 1.440.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.875 09/23/32 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 2.469.827 $ | 0,11 | 2.598.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.463 07/21/37 | DBT | 693475CM5 | Long | Modellwert (Stufe 2) | 1.311.878 $ | 0,06 | 1.325.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.275.656 $ | 0,06 | 1.248.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7 07/13/32 144A | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 1.271.693 $ | 0,06 | 1.270.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.325 06/24/36 | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 2.337.904 $ | 0,11 | 2.424.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.226.234 $ | 0,06 | 1.252.000 | |
| UNION ELECTRIC COMPANY | AEE 4.8 03/15/36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 1.225.354 $ | 0,06 | 1.285.000 | |
| RTX CORP | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 1.217.801 $ | 0,06 | 1.470.000 | |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | PROMIG V7.75 06/24/56 144A | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 1.191.157 $ | 0,05 | 1.167.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 1.179.085 $ | 0,05 | 1.130.000 | |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 1.178.122 $ | 0,05 | 1.190.000 | |
| ICICI BANK LTD | ICICI 5.459 07/30/31 144A | DBT | 4492WPAA2 | Long | Modellwert (Stufe 2) | 1.160.973 $ | 0,05 | 1.155.000 | |
| DEVELOPMENT BANK OF MONGOLIA LLC | DBMMN 6.9 07/02/31 144A | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 1.158.416 $ | 0,05 | 1.168.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 1.136.802 $ | 0,05 | 1.165.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 1.133.497 $ | 0,05 | 1.160.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ADNOUH 4.6 11/02/47 144A | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 1.118.859 $ | 0,05 | 1.305.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 5.125 06/23/51 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 2.176.551 $ | 0,10 | 2.555.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 1.113.802 $ | 0,05 | 1.135.000 | |
| NOVA SECURITISATION SARL | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 1.100.125 $ | 0,05 | 1.200.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 6 06/12/34 144A | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 1.097.780 $ | 0,05 | 1.095.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 1.092.008 $ | 0,05 | 1.115.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.16 03/31/34 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 1.080.280 $ | 0,05 | 1.220.759 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.125 06/15/33 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 1.536.031 $ | 0,07 | 1.538.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.881.628 $ | 0,09 | 2.042.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.51 02/23/42 144A | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 1.078.169 $ | 0,05 | 1.060.000 | |
| BANK MUSCAT SAOG | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.632 $ | 0,05 | 1.090.000 |
| AKBANK TAS | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 1.054.607 $ | 0,05 | 1.095.000 | |
| CBQ FINANCE LTD | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.295 $ | 0,05 | 1.080.000 |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 1.042.110 $ | 0,05 | 1.000.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.7002 03/01/49 144A | DBT | 03846JW89 | Long | Modellwert (Stufe 2) | 1.318.622 $ | 0,06 | 1.371.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 1.032.153 $ | 0,05 | 1.014.750 | |
| CGE TREASURY IFSC PRIVATE LTD | CWENIN 7.875 07/28/31 144A | DBT | XS3451577434 | Long | Modellwert (Stufe 2) | 1.029.927 $ | 0,05 | 1.030.000 | |
| RESIDEO FUNDING II LLC | REZI 6.5 07/15/32 144A | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 1.027.279 $ | 0,05 | 1.026.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.75 01/27/41 | DBT | 71645WAS0 | Long | Modellwert (Stufe 2) | 1.025.850 $ | 0,05 | 1.045.000 | |
| GREEN PALM BIDCO SARL | GNPALM 5.9573 06/30/41 144A | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 1.019.857 $ | 0,05 | 1.040.000 | |
| MHP LUX SA | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 1.014.959 $ | 0,05 | 975.000 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.012.667 $ | 0,05 | 1.030.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 993.960 $ | 0,05 | 990.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 991.089 $ | 0,05 | 1.000.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 5.65 09/27/47 30Y | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 1.473.227 $ | 0,07 | 1.806.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 985.942 $ | 0,05 | 955.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 4.875 02/14/35 | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 981.849 $ | 0,04 | 1.032.000 |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 978.200 $ | 0,04 | 985.000 | |
| VEON MIDCO BV | VEONHD 7.45 06/01/33 144A | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 1.365.996 $ | 0,06 | 1.375.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 972.404 $ | 0,04 | 970.000 | |
| BIDVEST GROUP (UK) PLC (THE) | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 972.044 $ | 0,04 | 965.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 961.061 $ | 0,04 | 1.075.000 | |
| ORLEN SA | PKNPW 6 01/30/35 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 956.109 $ | 0,04 | 935.000 | |
| CIKARANG LISTRINDO TBK PT | CIKLIS 5.65 03/12/35 144A | DBT | 74448QAA5 | Long | Modellwert (Stufe 2) | 955.550 $ | 0,04 | 970.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 950.768 $ | 0,04 | 981.069 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 7.7 08/03/33 144A | DBT | 21038MAR4 | Long | Modellwert (Stufe 2) | 947.050 $ | 0,04 | 940.000 | |
| KOOKMIN BANK CO LTD | CITNAT 2.5 11/04/30 144A | DBT | 50050GAN8 | Long | Modellwert (Stufe 2) | 945.448 $ | 0,04 | 1.050.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V8.125 07/02/35 144A | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 940.620 $ | 0,04 | 915.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF V6.75 PERP 144A | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 935.071 $ | 0,04 | 910.000 | |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | SIERRA 9 11/14/30 144A | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 934.939 $ | 0,04 | 935.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 933.537 $ | 0,04 | 870.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 3.38 07/01/55 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 930.021 $ | 0,04 | 1.416.000 | |
| BANCO NACIONAL DE MEXICO SA | BANMEX V6.697 08/07/36 144A | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 927.075 $ | 0,04 | 940.000 | |
| AEROPUERTOS ARGENTINA 2000 SA | AEROAR 8.5 08/01/31 144A | DBT | 00786PAE4 | Long | Modellwert (Stufe 2) | 924.854 $ | 0,04 | 876.688 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 918.720 $ | 0,04 | 870.000 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 912.051 $ | 0,04 | 883.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 144A | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 908.823 $ | 0,04 | 1.065.900 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 907.194 $ | 0,04 | 925.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 901.233 $ | 0,04 | 913.773 | |
| NBK SPC LTD | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 901.136 $ | 0,04 | 905.000 | |
| SNB FUNDING LTD | SNBAB V6 06/24/35 EMTN | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | beschränkt | 899.355 $ | 0,04 | 900.000 |
| SORIK MARAPI GEOTHERMAL POWER PT | PTSMGP 7.75 08/05/31 144A | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 889.666 $ | 0,04 | 886.635 | |
| GC TREASURY CENTER COMPANY LTD | PTTGC V7.125 PERP 144a | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 886.283 $ | 0,04 | 900.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 878.319 $ | 0,04 | 850.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRAGAS 7.75 11/20/35 144A | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 877.533 $ | 0,04 | 845.000 | |
| PLUSPETROL SA | PLUSPE 8.5 05/30/32 144A | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 874.418 $ | 0,04 | 825.000 | |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | KOHNPW 4.5 06/16/31 144A | DBT | 50064YAW3 | Long | Modellwert (Stufe 2) | 874.278 $ | 0,04 | 890.000 | |
| BANK HAPOALIM LTD | HAPOAL 5.252 01/14/33 | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 869.446 $ | 0,04 | 885.000 |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 867.606 $ | 0,04 | 880.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 863.091 $ | 0,04 | 816.000 | |
| NANSHAN LIFE PTE LTD | NSINTW V5.875 03/17/41 | DBT | XS3046322593 | Long | Modellwert (Stufe 2) | beschränkt | 862.115 $ | 0,04 | 895.000 |
| JAPFA PTE LTD | JAPSP 7.95 05/12/31 144A | DBT | 47112AAA1 | Long | Modellwert (Stufe 2) | 860.703 $ | 0,04 | 860.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.836.955 $ | 0,08 | 1.930.000 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSAAR 8 03/31/35 144A | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 860.544 $ | 0,04 | 830.000 | |
| INRETAIL SHOPPING MALLS | INRSHM 5.65 10/16/32 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 856.177 $ | 0,04 | 865.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB 4.507 11/26/30 144A | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | 1.548.089 $ | 0,07 | 1.640.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 852.604 $ | 0,04 | 845.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 852.034 $ | 0,04 | 856.789 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 851.653 $ | 0,04 | 850.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 837.936 $ | 0,04 | 880.000 | |
| UENO BANK SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 827.343 $ | 0,04 | 900.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 823.264 $ | 0,04 | 865.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 823.144 $ | 0,04 | 825.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 821.976 $ | 0,04 | 805.000 | |
| BROADCOM INC | AVGO 4.2 10/15/30 | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 820.490 $ | 0,04 | 850.000 | |
| AZUL SECURED FINANCE LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 810.469 $ | 0,04 | 875.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 808.585 $ | 0,04 | 783.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 802.461 $ | 0,04 | 790.000 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 802.413 $ | 0,04 | 805.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 793.216 $ | 0,04 | 875.000 |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 792.682 $ | 0,04 | 805.000 |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 791.042 $ | 0,04 | 800.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 2.844 06/20/30 | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 785.915 $ | 0,04 | 841.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.322.329 $ | 0,06 | 1.352.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 8.375 06/15/32 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 782.312 $ | 0,04 | 681.000 | |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 776.705 $ | 0,04 | 770.000 | |
| DILIJAN FINANCE BV | ARBANK 6.6 01/22/31 144A | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 776.025 $ | 0,04 | 775.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.5 07/30/38 144A | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 1.437.885 $ | 0,07 | 1.485.000 | |
| EL PASO NATURAL GAS COMPANY | KMI 8.375 06/15/32 * | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 774.168 $ | 0,04 | 671.000 | |
| ALDAR PROPERTIES PJSC | ALDAR V5.875 04/14/56 144A | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 771.173 $ | 0,04 | 840.000 | |
| GARANTI BBVA | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 746.239 $ | 0,03 | 735.000 | |
| QNB BANK AS | QNBFB V10.75 11/15/33 | DBT | XS2678233243 | Long | Modellwert (Stufe 2) | beschränkt | 744.738 $ | 0,03 | 690.000 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 144A | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 740.951 $ | 0,03 | 825.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.875 02/16/32 144A | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | 2.029.639 $ | 0,09 | 1.938.000 | |
| BANK LEUMI LE - ISRAEL BM | LUMIIT V7.129 07/18/33 | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | beschränkt | 739.018 $ | 0,03 | 725.000 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 737.161 $ | 0,03 | 719.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.75 07/17/54 144A | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 1.104.445 $ | 0,05 | 1.248.000 | |
| SHINHAN BANK CO LTD | SHNHAN 5.75 04/15/34 144A | DBT | 824589AH8 | Long | Modellwert (Stufe 2) | 729.917 $ | 0,03 | 720.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 728.143 $ | 0,03 | 9.217 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.4 03/30/50 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 946.683 $ | 0,04 | 1.077.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.434.695 $ | 0,07 | 1.445.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 725.019 $ | 0,03 | 715.787 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.5 01/28/51 144A | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 1.359.463 $ | 0,06 | 1.440.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 1.311.456 $ | 0,06 | 1.290.000 | |
| STANDARD CHARTERED PLC | STANLN V7.625 PERP 144A | DBT | 853254DF4 | Long | Modellwert (Stufe 2) | 1.103.504 $ | 0,05 | 1.065.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 705.303 $ | 0,03 | 720.000 | |
| PETRONAS CAPITAL LTD | PETMK 2.48 01/28/32 144A | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | 1.275.486 $ | 0,06 | 1.370.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 695.021 $ | 0,03 | 900.000 | |
| TBC BANK JSC | TBCBGE V10.25 PERP 144A | DBT | 48128XAD5 | Long | Modellwert (Stufe 2) | 693.122 $ | 0,03 | 645.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 5 07/15/32 144A | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | 692.300 $ | 0,03 | 700.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 680.864 $ | 0,03 | 665.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 677.030 $ | 0,03 | 670.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 669.214 $ | 0,03 | 635.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 667.912 $ | 0,03 | 645.000 | |
| CELESTIAL DYNASTY LTD | CTFSHK 6.375 08/22/28 | DBT | XS2877153234 | Long | Modellwert (Stufe 2) | beschränkt | 648.094 $ | 0,03 | 650.000 |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 647.958 $ | 0,03 | 675.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 645.750 $ | 0,03 | 650.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.625 04/26/29 10Y | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 1.999.722 $ | 0,09 | 1.955.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 635.922 $ | 0,03 | 645.000 | |
| GEORGIA GLOBAL UTILITIES JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 626.585 $ | 0,03 | 610.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.836 09/22/35 144A | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 1.132.362 $ | 0,05 | 1.145.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 613.682 $ | 0,03 | 610.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 697.196 $ | 0,03 | 753.814 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 07/04/36 144A | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 1.586.796 $ | 0,07 | 1.566.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 04/10/33 144A | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 871.324 $ | 0,04 | 832.000 | |
| SANDS CHINA LTD | SANLTD 4.375 06/18/30 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 863.100 $ | 0,04 | 915.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTPM 4.75 06/17/30 | DBT | XS2189919637 | Long | Modellwert (Stufe 2) | beschränkt | 570.208 $ | 0,03 | 575.000 |
| ISRAEL ELECTRIC CORP LTD | ISRELE 5.633 01/28/38 | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 570.080 $ | 0,03 | 580.000 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 568.333 $ | 0,03 | 547.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 144A | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 568.155 $ | 0,03 | 605.000 | |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 567.446 $ | 0,03 | 585.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.95 10/17/31 REGS | DBT | XS2911115645 | Long | Modellwert (Stufe 2) | beschränkt | 566.786 $ | 0,03 | 541.000 |
| AIA GROUP LTD | AIA 5.375 04/05/34 144A | DBT | 00131LAQ8 | Long | Modellwert (Stufe 2) | 560.619 $ | 0,03 | 560.000 | |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | AZERBJ 3.5 09/01/32 144A | DBT | XS1678625515 | Long | Modellwert (Stufe 2) | 558.417 $ | 0,03 | 603.000 | |
| ACCESS HOLDINGS PLC | ACCESS 6.125 09/21/26 144A | DBT | 00434G2B5 | Long | Modellwert (Stufe 2) | 540.123 $ | 0,02 | 540.000 | |
| SWEIHAN PV POWER COMPANY | SWEHAN 3.625 01/31/49 144A | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 535.665 $ | 0,02 | 661.656 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.615.697 $ | 0,07 | 1.676.000 | |
| STATE OIL COMPANY OF AZERBAIJAN REPUBLIC (THE) | SOIAZ 6.95 03/18/30 | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | beschränkt | 528.812 $ | 0,02 | 500.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6.75 09/25/52 144A | DBT | 445545AT3 | Long | Modellwert (Stufe 2) | 516.930 $ | 0,02 | 496.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.2 07/16/38 144A | DBT | 896292AP4 | Long | Modellwert (Stufe 2) | 512.996 $ | 0,02 | 524.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 504.833 $ | 0,02 | 480.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 918.287 $ | 0,04 | 962.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY 9.875 08/01/31 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 501.888 $ | 0,02 | 500.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.95 03/05/54 144A | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 870.883 $ | 0,04 | 1.635.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.33 01/13/35 144A | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 1.093.289 $ | 0,05 | 1.315.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 880.195 $ | 0,04 | 1.045.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK 6.5 04/26/30 144A | DBT | 421790AL0 | Long | Modellwert (Stufe 2) | 462.192 $ | 0,02 | 460.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 1.548.060 $ | 0,07 | 1.897.170 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 6.5 06/29/28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 435.075 $ | 0,02 | 425.000 |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 429.960 $ | 0,02 | 400.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 426.732 $ | 0,02 | 425.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 6.9 02/28/32 REGS | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | beschränkt | 422.831 $ | 0,02 | 400.000 |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 761.872 $ | 0,03 | 765.000 | |
| KENYA, GOVERNMENT OF | KENINT 9.5 03/05/36 REGS | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 413.206 $ | 0,02 | 400.000 |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 408.614 $ | 0,02 | 400.000 | |
| EXPORT CREDIT BANK OF TURKEY AS (TURKIYE IHRACAT KREDI BANKASI AS) | EXCRTU 6.875 07/03/28 144A | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 404.300 $ | 0,02 | 400.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 7.375 10/28/32 REGS | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 402.906 $ | 0,02 | 363.000 |
| HARVEST MIDSTREAM I LP | HARMID 6.75 05/15/34 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 401.786 $ | 0,02 | 400.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 5.75 11/12/32 144A | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | 390.140 $ | 0,02 | 400.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 385.220 $ | 0,02 | 440.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 606.776 $ | 0,03 | 595.000 | |
| HUTAMA KARYA (PERSERO) PT | HAKAIJ 3.75 05/11/30 144A | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 377.898 $ | 0,02 | 400.000 | |
| NISSAN MOTOR CO LTD | NSANY 7.75 07/17/32 144A | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 361.722 $ | 0,02 | 350.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 360.676 $ | 0,02 | 375.000 | |
| BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS | BOLIVI 9.45 05/14/31 144A | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | 358.736 $ | 0,02 | 353.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 349.844 $ | 0,02 | 350.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 9.75 01/15/29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 686.818 $ | 0,03 | 690.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | beschränkt | 342.875 $ | 0,02 | 741.000 |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 341.768 $ | 0,02 | 340.000 | |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | MONTEN 4.875 04/01/32 144A | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 336.307 $ | 0,02 | 290.000 | |
| NEWELL BRANDS INC | NWL 6.625 05/15/32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 329.037 $ | 0,02 | 325.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 318.808 $ | 0,01 | 325.000 | |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | BUEAIR 7.05 05/13/36 144a | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 308.811 $ | 0,01 | 316.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 9.75 05/17/35 REGS | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | beschränkt | 305.051 $ | 0,01 | 670.000 |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 558.530 $ | 0,03 | 550.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 294.982 $ | 0,01 | 282.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 REGS | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 286.390 $ | 0,01 | 344.198 |
| TSMC GLOBAL LTD | TAISEM 2.25 04/23/31 144A | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 286.367 $ | 0,01 | 320.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.125 11/26/49 REGS | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 285.086 $ | 0,01 | 303.000 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 893.265 $ | 0,04 | 1.273.904 | |
| COSTA RICA, REPUBLIC OF | COSTAR 5.625 04/30/43 144A | DBT | 221597BT3 | Long | Modellwert (Stufe 2) | 280.200 $ | 0,01 | 300.000 | |
| GARDA WORLD SECURITY CORP | GWCN 6.5 01/15/31 144A | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 278.290 $ | 0,01 | 275.000 | |
| RITHM CAPITAL CORP | RITM 8.5 06/01/31 144A | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 276.015 $ | 0,01 | 275.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 275.045 $ | 0,01 | 300.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.85 03/23/27 10Y | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 273.009 $ | 0,01 | 992.000 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.25 05/15/47 144A | DBT | 71568PAD1 | Long | Modellwert (Stufe 2) | 262.716 $ | 0,01 | 320.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 262.274 $ | 0,01 | 275.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 258.728 $ | 0,01 | 265.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 251.250 $ | 0,01 | 250.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 250.379 $ | 0,01 | 250.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 465.634 $ | 0,02 | 505.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 580.658 $ | 0,03 | 610.792 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144a | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 221.177 $ | 0,01 | 225.000 | |
| NOBLE FINANCE II LLC | NE 6.25 06/15/34 144A | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 218.620 $ | 0,01 | 225.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 217.782 $ | 0,01 | 225.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 207.419 $ | 0,01 | 200.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 4 12/15/50 REGS | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 206.547 $ | 0,01 | 300.000 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AITOCU 5.125 08/11/61 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 164.619 $ | 0,01 | 200.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 87.500 $ | 0,00 | 134.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 75.270 $ | 0,00 | 75.000 | |
| SUNAC CHINA HOLDINGS LTD | SUNAC CHINA HOLDINGS LTD HKD0.10 | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 58.516 $ | 0,00 | 833.411 | |
| FUTURE RETAIL LTD | FRETAI 5.6 01/22/25 144A | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 3.250 $ | 0,00 | 1.295.000 | |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 12 $ | 0,00 | 8 | |
| Gesamt | 1.061.091.138 $ | 48,52 | 1.087.457.873 |