| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.115.662.752 $ | 64,33 | 7.707.761.840 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.875% 03-31-28 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 3.129.433.619 $ | 28,29 | 3.235.925.176 | |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS 5.1% 06-01-33 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 104.755.223 $ | 0,95 | 102.799.363 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 83.796.158 $ | 0,76 | 83.255.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 152.900.662 $ | 1,38 | 151.357.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 223.049.311 $ | 2,02 | 224.259.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 67.964.999 $ | 0,61 | 75.722.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 135.298.798 $ | 1,22 | 145.914.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 53.844.386 $ | 0,49 | 52.957.000 | |
| CHICAGO IL BRD ED | CHICAGO BOARD OF EDUCATION 6.138% 12-01-39 | DBT | 167505KH8 | Long | Modellwert (Stufe 2) | 38.014.854 $ | 0,34 | 40.060.000 | |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | DBT | GR0124039737 | Long | Modellwert (Stufe 2) | beschränkt | 50.450.861 $ | 0,46 | 44.255.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 42.439.672 $ | 0,38 | 41.050.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 4.875% 03-14-30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 26.188.236 $ | 0,24 | 25.776.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 64.851.333 $ | 0,59 | 64.936.000 |
| BOEING CO/THE | BOEING CO SR UNSEC 5.15% 05-01-30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 73.340.071 $ | 0,66 | 72.574.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.85% 05-07-30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 27.482.755 $ | 0,25 | 27.194.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 4.5% 06-30-28 | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 24.366.253 $ | 0,22 | 24.345.000 |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 31.289.962 $ | 0,28 | 30.964.000 | |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 23.426.189 $ | 0,21 | 22.400.000 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 42.978.550 $ | 0,39 | 44.250.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 106.229.977 $ | 0,96 | 106.684.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | DBT | 71654QCP5 | Long | Modellwert (Stufe 2) | 71.138.708 $ | 0,64 | 70.770.500 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 55.610.381 $ | 0,50 | 57.574.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 29.225.294 $ | 0,26 | 29.525.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 91.487.207 $ | 0,83 | 92.157.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 63.274.090 $ | 0,57 | 63.930.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 38.784.003 $ | 0,35 | 137.967.000 |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 4.952% 05-07-31/30 | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 38.724.225 $ | 0,35 | 39.469.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 59.168.478 $ | 0,53 | 76.814.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 86.950.287 $ | 0,79 | 88.464.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 54.776.872 $ | 0,50 | 53.451.000 | |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 3.125% 04-06-30 | DBT | 29446MAF9 | Long | Modellwert (Stufe 2) | 27.944.133 $ | 0,25 | 30.615.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 41.673.334 $ | 0,38 | 42.252.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31 | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 72.300.381 $ | 0,65 | 74.063.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.2% 09-26-35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 123.851.636 $ | 1,12 | 132.249.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 25.838.045 $ | 0,23 | 31.332.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 29.028.758 $ | 0,26 | 29.550.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 16.143.232 $ | 0,15 | 15.325.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34 | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 32.617.332 $ | 0,29 | 33.754.000 | |
| AT&T INC | AT&T INC SR UNSEC 4.3% 02-15-30 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 49.386.949 $ | 0,45 | 51.759.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 39.485.932 $ | 0,36 | 39.586.000 |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 | DBT | XS2724510792 | Long | Modellwert (Stufe 2) | 26.892.219 $ | 0,24 | 22.355.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.33% 07-15-29 | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 31.358.312 $ | 0,28 | 30.095.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 3.375% 02-15-30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 47.895.907 $ | 0,43 | 51.137.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 13.566.887 $ | 0,12 | 13.761.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 18.915.784 $ | 0,17 | 17.494.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 2.875% 02-15-31 | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 40.427.579 $ | 0,37 | 42.170.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 23.928.012 $ | 0,22 | 25.669.000 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.25% 04-02-28 | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | beschränkt | 19.905.590 $ | 0,18 | 19.785.000 |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27 | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | beschränkt | 16.321.087 $ | 0,15 | 16.728.000 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 4.75% 05-15-33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 28.630.041 $ | 0,26 | 29.556.000 | |
| DANSKE BANK AS | DANSKE BANK A/S 144A LIFE SR NON PREF 4.662% 03-27-29/28 | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 18.189.802 $ | 0,16 | 18.202.000 |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 12.079.300 $ | 0,11 | 12.074.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FANNIE MAE 2.125% 04-24-26 | DBT | 3135G0K36 | Long | Modellwert (Stufe 2) | 11.897.396 $ | 0,11 | 11.910.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 30.425.285 $ | 0,28 | 30.825.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSEC 5.631% 01-29-32/31 | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 13.939.282 $ | 0,13 | 13.569.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 11.360.098 $ | 0,10 | 12.602.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 52.408.998 $ | 0,47 | 52.664.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 13.320.910 $ | 0,12 | 12.848.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 11.557.901 $ | 0,10 | 12.675.000 |
| BROADCOM INC | BROADCOM INC SR UNSEC 3.469% 04-15-34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 24.830.737 $ | 0,22 | 26.047.000 | |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 10.177.303 $ | 0,09 | 10.289.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 35.681.318 $ | 0,32 | 38.420.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 10.202.930 $ | 0,09 | 10.409.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.35% 02-26-27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 28.634.863 $ | 0,26 | 28.585.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 4.45% 02-15-29 | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 13.203.004 $ | 0,12 | 13.409.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 9.366.191 $ | 0,08 | 9.127.000 |
| HYATT HOTELS CORP | HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 8.641.816 $ | 0,08 | 8.567.000 | |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.95% 01-25-27 | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | beschränkt | 8.866.921 $ | 0,08 | 8.780.000 |
| DTE ENERGY CO | DTE ENERGY CO SR UNSEC 5.1% 03-01-29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 8.034.150 $ | 0,07 | 7.900.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31 | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 29.175.634 $ | 0,26 | 32.774.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 36.408.337 $ | 0,33 | 36.145.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 14.526.155 $ | 0,13 | 14.939.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 7.789.140 $ | 0,07 | 7.500.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 13.356.051 $ | 0,12 | 13.270.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 11.753.926 $ | 0,11 | 11.949.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.384% 01-23-30/29 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 14.197.337 $ | 0,13 | 13.966.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 3.5% 05-09-27 | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 15.986.687 $ | 0,14 | 16.280.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 19.729.855 $ | 0,18 | 20.129.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31 | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 7.238.277 $ | 0,07 | 7.250.000 |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 8.164.173 $ | 0,07 | 9.410.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | DBT | 771196BW1 | Long | Modellwert (Stufe 2) | beschränkt | 8.282.147 $ | 0,07 | 8.955.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 7.659.297 $ | 0,07 | 8.499.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 3.15% 02-15-28 | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 13.808.335 $ | 0,12 | 14.232.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 7.029.007 $ | 0,06 | 6.925.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 6.895.613 $ | 0,06 | 6.923.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 8.215.491 $ | 0,07 | 8.320.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 11.370.126 $ | 0,10 | 11.468.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 6.631.546 $ | 0,06 | 6.741.000 |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 6.573.642 $ | 0,06 | 6.730.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 6.352.100 $ | 0,06 | 6.805.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 5.125% 01-15-34 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 9.166.454 $ | 0,08 | 9.101.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27 | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | beschränkt | 13.992.519 $ | 0,13 | 13.336.000 |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.107.461 $ | 0,08 | 9.339.000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 1.538% 07-20-27/26 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 10.559.696 $ | 0,10 | 10.618.000 | |
| ALPHABET INC | ALPHABET INC SR UNSEC 5.7% 11-15-75 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 27.853.249 $ | 0,25 | 28.376.000 | |
| CARNIVAL CORP | CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 08-01-32 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.723.602 $ | 0,12 | 13.700.000 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 05-15-29 | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 8.530.641 $ | 0,08 | 8.703.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 5.659.988 $ | 0,05 | 7.250.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.375% 04-15-31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 8.165.962 $ | 0,07 | 8.219.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 6.45% 11-16-30 | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | beschränkt | 7.128.530 $ | 0,06 | 6.825.000 |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 4.75% 08-28-34 | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 5.401.000 $ | 0,05 | 5.520.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 6.803.476 $ | 0,06 | 6.797.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC SR UNSEC 6.499% 03-09-29/28 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 9.008.163 $ | 0,08 | 8.806.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 5.940.645 $ | 0,05 | 6.116.000 |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 5.95% 07-15-55 | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 5.170.119 $ | 0,05 | 5.080.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 5.442% 01-30-36/35 | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 9.572.211 $ | 0,09 | 9.368.000 | |
| BERKSHIRE HATHAWAY ENERGY CO | BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.5% 02-01-45 | DBT | 084659AF8 | Long | Modellwert (Stufe 2) | 5.823.035 $ | 0,05 | 6.912.000 | |
| RTX CORP | RTX CORP SR UNSEC 4.125% 11-16-28 | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 14.090.380 $ | 0,13 | 14.748.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 4.910.628 $ | 0,04 | 4.874.000 | |
| ALPHA BANK SA | ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 | DBT | XS2761146468 | Long | Modellwert (Stufe 2) | 8.890.369 $ | 0,08 | 7.342.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 6.946.382 $ | 0,06 | 6.780.000 |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 4.95% 06-25-34 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 12.993.219 $ | 0,12 | 13.423.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 16.653.968 $ | 0,15 | 18.211.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31 | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 17.267.781 $ | 0,16 | 16.845.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 3.375% 04-01-30 | DBT | 89236TGY5 | Long | Modellwert (Stufe 2) | 10.829.703 $ | 0,10 | 11.022.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30 | DBT | 718172DD8 | Long | Modellwert (Stufe 2) | 11.140.273 $ | 0,10 | 10.821.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 4.641.174 $ | 0,04 | 6.510.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 12.188.386 $ | 0,11 | 12.313.000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 4.582.593 $ | 0,04 | 4.715.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 5.0% 10-15-27 | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 6.546.681 $ | 0,06 | 6.488.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 4.2% 09-01-48 | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 4.464.098 $ | 0,04 | 5.637.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 8.143.033 $ | 0,07 | 8.435.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNITED STATES OF AMERICA 4.95% 03-01-34 | DBT | 74447CAA7 | Long | Modellwert (Stufe 2) | 4.415.613 $ | 0,04 | 4.480.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 4.413.836 $ | 0,04 | 4.350.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 06-15-34 | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.498.308 $ | 0,05 | 5.260.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31 | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 8.386.852 $ | 0,08 | 8.145.000 | |
| AIR LEASE CORP | SUMISHO AIR LEASE CORP SR UNSEC 2.2% 01-15-27 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 7.920.701 $ | 0,07 | 7.991.000 | |
| CITIBANK NA | CITIBANK NA SR UNSEC 5.803% 09-29-28 | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 4.257.887 $ | 0,04 | 4.100.000 | |
| HCA INC | HCA INC SR UNSEC 5.2% 06-01-28 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 8.614.086 $ | 0,08 | 9.024.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC SR UNSEC 4.8% 03-15-32 | DBT | 94106LCD9 | Long | Modellwert (Stufe 2) | 4.570.130 $ | 0,04 | 4.554.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC SR UNSEC 6.45% 04-15-27 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 4.070.118 $ | 0,04 | 3.994.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 4.196.370 $ | 0,04 | 4.188.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 3.4% 10-01-46 | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 5.202.429 $ | 0,05 | 6.907.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 3.926.718 $ | 0,04 | 4.400.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 3.917.082 $ | 0,04 | 3.641.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 11.347.663 $ | 0,10 | 11.772.000 | |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 5.25% 02-15-34 | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 7.534.940 $ | 0,07 | 7.440.000 | |
| CSX CORP | CSX CORP SR UNSEC 4.5% 11-15-52 | DBT | 126408HV8 | Long | Modellwert (Stufe 2) | 6.916.633 $ | 0,06 | 7.689.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 09-01-28 | DBT | 26442UAG9 | Long | Modellwert (Stufe 2) | 5.646.121 $ | 0,05 | 6.169.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 7.560.412 $ | 0,07 | 7.408.000 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 3.455.474 $ | 0,03 | 3.340.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 5.0% 01-01-27 | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 3.425.617 $ | 0,03 | 3.415.000 | |
| CHEVRON CORP | CHEVRON CORP SR UNSEC 2.954% 05-16-26 | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 3.361.642 $ | 0,03 | 3.365.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 7.387.042 $ | 0,07 | 8.065.000 |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 5.269.334 $ | 0,05 | 5.235.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.814.001 $ | 0,04 | 4.750.000 |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 4.85% 12-15-29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 6.729.877 $ | 0,06 | 6.830.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | 6.443.694 $ | 0,06 | 5.795.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.152.498 $ | 0,03 | 3.110.000 |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 8.155.726 $ | 0,07 | 8.049.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 4.811.428 $ | 0,04 | 4.639.000 | |
| MERCK & CO INC | MERCK & CO INC SR UNSEC 1.7% 06-10-27 | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 3.012.780 $ | 0,03 | 3.093.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28 | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 3.664.441 $ | 0,03 | 3.695.000 |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.202.649 $ | 0,07 | 8.265.000 |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.45% 03-01-47 | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 7.184.003 $ | 0,06 | 8.564.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 2.927.191 $ | 0,03 | 2.925.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 3.903.880 $ | 0,04 | 4.033.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.488.711 $ | 0,05 | 5.890.000 |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 3.403.916 $ | 0,03 | 3.795.000 |
| GRAND PARKWAY TRANSPORTATION CORP | GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 2.837.386 $ | 0,03 | 4.075.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30 | DBT | 25470DBJ7 | Long | Modellwert (Stufe 2) | 2.826.882 $ | 0,03 | 3.325.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSEC 5.882% 10-30-26 | DBT | 61690U7W4 | Long | Modellwert (Stufe 2) | 2.801.057 $ | 0,03 | 2.775.000 | |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 2.736.718 $ | 0,02 | 2.763.000 | |
| UBS AG/STAMFORD CT | UBS AG SR UNSEC 1e-06% 03-16-29/28 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 2.682.116 $ | 0,02 | 2.685.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.666.567 $ | 0,02 | 2.690.000 |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 6.226% 01-01-32 | DBT | 1674862G3 | Long | Modellwert (Stufe 2) | 5.695.711 $ | 0,05 | 5.670.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSEC 2.65% 01-15-32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 2.939.008 $ | 0,03 | 3.277.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSEC 4.837% 09-10-28/27 | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 2.595.518 $ | 0,02 | 2.585.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.571.739 $ | 0,02 | 2.625.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 5.643% 05-19-29/28 | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 2.512.822 $ | 0,02 | 2.445.000 | |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 01-31-34 | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.502 $ | 0,02 | 2.405.000 |
| APA CORP | APA CORP SR UNSEC 4.25% 01-15-30 | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 2.426.829 $ | 0,02 | 2.465.000 | |
| CALIFORNIA (STATE OF) | STATE OF CALIFORNIA 7.5% 04-01-34 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 2.414.156 $ | 0,02 | 2.100.000 | |
| KASIKORNBANK PCL (HONG KONG BRANCH) | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.202 $ | 0,02 | 2.415.000 |
| CLEVELAND ELECTRIC ILLUMINATING CO | CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28 | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.351.650 $ | 0,02 | 2.400.000 |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 2.312.712 $ | 0,02 | 2.368.000 | |
| SUMMIT DIGITEL INFRASTRUCTURE PVT LTD | SUMMIT DIGITEL INFRASTRUCTURE LTD 144A LIFE SR SEC 1ST LIEN 2.875% 08-12-31 | DBT | 86608CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.295.337 $ | 0,02 | 2.550.000 |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 4.446.690 $ | 0,04 | 4.595.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 2.274.237 $ | 0,02 | 2.575.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRITON CONTAINER INTERNATIONAL LTD 144A LIFE SR UNSEC 3.15% 06-15-31 | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.246.091 $ | 0,02 | 2.482.000 |
| HJ HEINZ CO | KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49 | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 2.230.271 $ | 0,02 | 2.725.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSEC 5.583% 03-01-28/27 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 2.191.746 $ | 0,02 | 2.170.000 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.7% 05-15-40 | DBT | 009158AZ9 | Long | Modellwert (Stufe 2) | 2.143.652 $ | 0,02 | 2.911.000 | |
| SWEDBANK AB | SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 2.116.693 $ | 0,02 | 2.100.000 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28 | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.158 $ | 0,02 | 2.090.000 |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | beschränkt | 3.558.643 $ | 0,03 | 3.509.000 |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 5.171.326 $ | 0,05 | 5.088.000 | |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.734.135 $ | 0,03 | 3.592.000 |
| ALABAMA POWER | ALABAMA POWER CO SR UNSEC 3.0% 03-15-52 | DBT | 010392FW3 | Long | Modellwert (Stufe 2) | 2.037.630 $ | 0,02 | 3.219.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 3.868.299 $ | 0,03 | 3.804.000 | |
| BLOCK INC | BLOCK INC SR UNSEC 2.75% 06-01-26 | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 3.693.692 $ | 0,03 | 3.710.000 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.945.043 $ | 0,02 | 2.068.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 | DBT | JP525020APA6 | Long | Modellwert (Stufe 2) | 1.884.738 $ | 0,02 | 300.000.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30 | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 3.132.336 $ | 0,03 | 3.192.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 1.763.572 $ | 0,02 | 1.813.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSEC 4.75% 01-15-28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.702.996 $ | 0,02 | 1.690.000 | |
| OLEODUCTO CENTRAL SA (OCENSA) | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.053 $ | 0,02 | 2.065.000 |
| ING GROEP NV | ING GROEP NV SR UNSEC 6.083% 09-11-27/26 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.690.555 $ | 0,02 | 1.680.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 | DBT | XS2728486536 | Long | Modellwert (Stufe 2) | 2.551.073 $ | 0,02 | 2.075.000 | |
| PECO ENERGY CO | PECO ENERGY CO SR SEC 1ST LIEN 5.25% 09-15-54 | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 1.649.831 $ | 0,01 | 1.775.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.559% 10-01-45 | DBT | 64966SSE7 | Long | Modellwert (Stufe 2) | 3.184.668 $ | 0,03 | 3.275.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY (THE) | CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31 | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 1.569.183 $ | 0,01 | 1.775.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.547.220 $ | 0,01 | 1.540.000 |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.303 $ | 0,01 | 1.405.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.499.745 $ | 0,01 | 1.480.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.299 $ | 0,01 | 1.470.000 |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.682.345 $ | 0,02 | 2.707.000 | |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | DBT | 86563VBM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.437.689 $ | 0,01 | 1.400.000 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26 | DBT | 86562MDA5 | Long | Modellwert (Stufe 2) | 3.983.409 $ | 0,04 | 3.947.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC SR UNSEC 2.375% 03-15-33 | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 1.427.075 $ | 0,01 | 1.650.000 | |
| KBC GROUP NV | KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28 | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.977 $ | 0,01 | 1.375.000 |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 2.942.559 $ | 0,03 | 3.250.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.399.194 $ | 0,01 | 1.347.000 | |
| BANK OF NOVA SCOTIA/THE | THE BANK OF NOVA SCOTIA SR UNSEC 5.25% 06-12-28 | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 1.397.967 $ | 0,01 | 1.370.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | DBT | 904678AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.602 $ | 0,01 | 1.395.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 4.95% 02-01-29 | DBT | 78016HZV5 | Long | Modellwert (Stufe 2) | 1.384.019 $ | 0,01 | 1.360.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 1.382.286 $ | 0,01 | 1.400.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP SR UNSEC 3.65% 03-15-27 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 1.365.442 $ | 0,01 | 1.375.000 | |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 4.375% 07-22-31 | DBT | 171653AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.346.799 $ | 0,01 | 1.475.000 |
| ALTRIA GROUP INC | ALTRIA GROUP INC SR UNSEC 4.875% 02-04-28 | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 1.341.620 $ | 0,01 | 1.330.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 1.328.255 $ | 0,01 | 2.075.000 | |
| METLIFE INC | METLIFE INC SR UNSEC 5.375% 07-15-33 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 1.319.982 $ | 0,01 | 1.279.000 | |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | DBT | 89469TAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 1.313.062 $ | 0,01 | 1.367.773 |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | DBT | 268733AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.062 $ | 0,01 | 1.310.000 |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.367 $ | 0,01 | 1.300.000 |
| NEWS CORP | NEWS CORP 144A LIFE SR UNSEC 5.125% 02-15-32 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.609 $ | 0,01 | 1.300.000 |
| CK HUTCHISON INTERNATIONAL (23) LTD | CK HUTCHISON INTERNATIONAL 23 LTD 144A LIFE SR UNSEC 4.75% 04-21-28 | DBT | 12570FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.025 $ | 0,01 | 1.260.000 |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 | DBT | 05565ECB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.327.840 $ | 0,02 | 2.425.000 |
| STRYKER CORP | STRYKER CORP SR UNSEC 4.85% 02-10-30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 2.376.478 $ | 0,02 | 2.345.000 | |
| WALMART INC | WALMART INC SR UNSEC 4.5% 04-15-53 | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 2.253.978 $ | 0,02 | 2.429.000 | |
| DNB BANK ASA | DNB BANK ASA 144A LIFE SR NON PREF 1.535% 05-25-27/26 | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.516 $ | 0,01 | 1.200.000 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.040 $ | 0,01 | 1.195.000 |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 1.604.938 $ | 0,01 | 2.379.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.155.658 $ | 0,01 | 1.126.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC SR UNSEC 2.061% 12-15-26 | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 1.120.980 $ | 0,01 | 1.136.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 1.091.778 $ | 0,01 | 1.075.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.523 $ | 0,01 | 1.025.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSEC 5.25% 07-01-29 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 1.512.494 $ | 0,01 | 1.458.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSEC 3.45% 05-15-51 | DBT | 00108WAN0 | Long | Modellwert (Stufe 2) | 912.216 $ | 0,01 | 1.380.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.455% 02-19-29 | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 869.556 $ | 0,01 | 885.000 | |
| CENCORA INC | CENCORA INC SR UNSEC 4.9% 02-13-36 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.122.020 $ | 0,01 | 1.145.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 835.824 $ | 0,01 | 834.000 |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 1.415.145 $ | 0,01 | 1.385.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 4.911% 09-01-27 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 812.596 $ | 0,01 | 809.000 | |
| AON CORP | AON CORP SR UNSEC 5.35% 02-28-33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 786.032 $ | 0,01 | 767.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO SR UNSEC 3.65% 04-01-50 | DBT | 976826BN6 | Long | Modellwert (Stufe 2) | 768.841 $ | 0,01 | 1.075.000 | |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 5.75% 01-17-28 | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 760.300 $ | 0,01 | 745.000 |
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 6.625% 07-31-26 | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 675.971 $ | 0,01 | 675.000 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 666.042 $ | 0,01 | 705.000 |
| NISOURCE INC | NISOURCE INC SR UNSEC 5.4% 06-30-33 | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 665.406 $ | 0,01 | 650.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 1.032.474 $ | 0,01 | 1.161.000 | |
| COMISION FEDERAL DE ELECTRICIDAD CFE | COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 4.688% 05-15-29 | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | beschränkt | 625.241 $ | 0,01 | 636.000 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41 | DBT | 00787CAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.551 $ | 0,01 | 1.295.000 |
| MSCI INC | MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33 | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | beschränkt | 605.777 $ | 0,01 | 695.000 |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 592.690 $ | 0,01 | 595.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.905% 05-14-35/34 | DBT | 853254DC1 | Long | Modellwert (Stufe 2) | beschränkt | 559.012 $ | 0,01 | 546.000 |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 538.728 $ | 0,00 | 620.000 | |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29 | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 487.559 $ | 0,00 | 510.000 |
| CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD | CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31 | DBT | XS2372975040 | Long | Modellwert (Stufe 2) | beschränkt | 480.608 $ | 0,00 | 526.000 |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP SR UNSEC 3.75% 05-15-28 | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 851.982 $ | 0,01 | 866.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 471.849 $ | 0,00 | 525.000 |
| VIGOROUS CHAMPION INTERNATIONAL LTD | VIGOROUS CHAMPION INTERNATIONAL LTD REG S SR UNSEC 4.25% 05-28-29 | DBT | XS1994698436 | Long | Modellwert (Stufe 2) | beschränkt | 458.601 $ | 0,00 | 462.000 |
| CHILE (REPUBLIC OF) | CHILE GOVERNMENT INTERNATIONAL BOND 4.0% 01-31-52 | DBT | 168863DW5 | Long | Modellwert (Stufe 2) | 452.951 $ | 0,00 | 580.000 | |
| BALTIMORE GAS AND ELECTRIC CO | BALTIMORE GAS AND ELECTRIC CO SR UNSEC 4.55% 06-01-52 | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 438.639 $ | 0,00 | 525.000 | |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29 | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 404.910 $ | 0,00 | 410.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 6.625% 07-15-33 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 402.044 $ | 0,00 | 395.000 |
| CORP INMOBILIARIA VESTA SAB DE CV | CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 | DBT | 21989DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 357.122 $ | 0,00 | 395.000 |
| SHELL FINANCE US INC | SHELL FINANCE US INC SR UNSEC 2.75% 04-06-30 | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 355.034 $ | 0,00 | 377.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 327.513 $ | 0,00 | 335.000 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.25% 02-13-33 | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | beschränkt | 325.395 $ | 0,00 | 700.000 |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 311.319 $ | 0,00 | 332.000 | |
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51 | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 310.556 $ | 0,00 | 408.040 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 304.626 $ | 0,00 | 306.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 505.366 $ | 0,00 | 505.000 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S 5.0% 04-15-26 | DBT | USP75744AD76 | Long | Modellwert (Stufe 2) | beschränkt | 285.348 $ | 0,00 | 285.000 |
| ZIPRECRUITER INC | ZIPRECRUITER INC 144A LIFE SR UNSEC 5.0% 01-15-30 | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 283.462 $ | 0,00 | 490.000 |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP 144A LIFE SR UNSEC 5.375% 03-01-30 | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 281.564 $ | 0,00 | 280.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30 | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 280.610 $ | 0,00 | 268.000 |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP SR UNSEC 2.85% 12-01-51 | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 230.362 $ | 0,00 | 375.000 | |
| FORESEA HOLDING SA | FORESEA HOLDING SA C 144A (NON-VOTING) (NOT LISTED OR TRADING) | EC | 262051204 | Long | Modellwert (Stufe 2) | beschränkt | 20.687 $ | 0,00 | 6.989 |
| 7.115.662.752 $ | 64,33 | 7.707.761.840 |