| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 605.990.884 $ | 58,52 | 597.318.799 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/17/26 | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 158.590.122 $ | 15,31 | 165.602.683 | |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | Payden Emerging Markets Corporate Bond Fund | EC | 704329176 | Long | Börsenkurs (Stufe 1) | 22.049.003 $ | 2,13 | 2.422.351 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.218 04/23/31 | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 8.639.890 $ | 0,83 | 8.500.000 | |
| WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 8.371.199 $ | 0,81 | 8.300.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.5 04/01/2034 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 7.509.588 $ | 0,73 | 6.495.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 5.387.109 $ | 0,52 | 5.400.000 | |
| CITIGROUP INC | C V4.952 05/07/31 | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 8.528.329 $ | 0,82 | 8.450.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.55 04/30/36 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 7.656.291 $ | 0,74 | 7.750.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 1.8 02/04/36 | DBT | 3130AKXF8 | Long | Modellwert (Stufe 2) | 4.633.360 $ | 0,45 | 6.000.000 | |
| HCA INC | HCA 4.7 05/15/31 | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 4.529.664 $ | 0,44 | 4.550.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 4.513.835 $ | 0,44 | 4.800.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 09/15/39 | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 4.452.448 $ | 0,43 | 4.280.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.399 01/30/37 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 5.940.238 $ | 0,57 | 5.875.000 | |
| MORGAN STANLEY | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 6.952.879 $ | 0,67 | 7.050.000 | |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 6.294.538 $ | 0,61 | 6.400.000 | |
| EXPAND ENERGY CORP | EXE 5.7 01/15/35 | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 3.954.140 $ | 0,38 | 3.875.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.4 10/15/30 | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 5.873.106 $ | 0,57 | 5.950.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 3.792.201 $ | 0,37 | 3.850.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.85 09/11/30 144A | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | 3.728.185 $ | 0,36 | 3.750.000 | |
| CPPIB CAPITAL INC | CPPIBC 1.95 09/30/29 144A | DBT | 12593CAJ0 | Long | Modellwert (Stufe 2) | 3.722.501 $ | 0,36 | 5.270.000 | |
| BANK OF AMERICA CORP | BAC V5.045 02/06/37 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 9.617.370 $ | 0,93 | 9.850.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 3.636.408 $ | 0,35 | 3.590.000 | |
| CENOVUS ENERGY INC | CVECN 4.65 03/20/31 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 3.632.714 $ | 0,35 | 3.650.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 2.86 06/01/2031 | DBT | 13032UVJ4 | Long | Modellwert (Stufe 2) | 3.621.838 $ | 0,35 | 3.900.000 | |
| ROYALTY PHARMA PLC | RPRX 4.45 03/25/31 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 3.608.925 $ | 0,35 | 3.650.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 5.2 07/02/34 144A | DBT | 71567TAB8 | Long | Modellwert (Stufe 2) | 3.598.651 $ | 0,35 | 3.600.000 | |
| ONEOK INC | OKE 4.75 10/15/31 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 3.578.772 $ | 0,35 | 3.600.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 3.553.286 $ | 0,34 | 3.500.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.8 03/01/31 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 5.308.284 $ | 0,51 | 5.250.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 3.502.672 $ | 0,34 | 3.500.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.898 01/22/37 | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 3.461.921 $ | 0,33 | 3.550.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 3.385.731 $ | 0,33 | 3.350.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | TAQAUH 4.375 10/09/31 144A | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | 3.369.773 $ | 0,33 | 3.450.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.55 01/08/31 144A | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 5.932.421 $ | 0,57 | 6.100.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WSFIN 4.7 12/10/32 144A | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 3.324.778 $ | 0,32 | 3.400.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.277.935 $ | 0,32 | 3.300.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 4.75 03/15/33 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 5.442.506 $ | 0,53 | 5.775.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.353 09/06/30 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 3.234.445 $ | 0,31 | 3.200.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.3 08/15/28 | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 3.209.030 $ | 0,31 | 3.150.000 | |
| METLIFE INC | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 3.158.063 $ | 0,30 | 3.200.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 3.155.117 $ | 0,30 | 3.150.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.159 04/24/31 | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 3.144.547 $ | 0,30 | 3.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.2 10/27/28 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 8.456.249 $ | 0,82 | 8.800.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.334 03/03/41 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 3.122.206 $ | 0,30 | 3.200.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 3.092.822 $ | 0,30 | 3.100.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.077.057 $ | 0,30 | 3.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.141 11/18/39 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 3.058.278 $ | 0,30 | 3.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 3.049.683 $ | 0,29 | 3.100.000 | |
| UBS GROUP AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 3.031.728 $ | 0,29 | 2.800.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.7 01/30/31 144A | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 2.947.519 $ | 0,28 | 3.000.000 | |
| HPS CORPORATE LENDING FUND | HLEND 4.9 09/11/28 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 3.933.510 $ | 0,38 | 4.000.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 2.925.835 $ | 0,28 | 2.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/05/27 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 7.886.543 $ | 0,76 | 7.850.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 2.838.000 $ | 0,27 | 2.850.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 5.204 09/16/30 144A | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 2.785.202 $ | 0,27 | 2.750.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/64 144A | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 2.783.998 $ | 0,27 | 2.950.000 | |
| MACQUARIE GROUP LTD | MQGAU V3.763 11/28/28 144A | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 2.715.821 $ | 0,26 | 2.750.000 | |
| FLOWERS FOODS INC | FLO 5.75 03/15/35 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 2.699.754 $ | 0,26 | 2.800.000 | |
| SNF GROUP SA | SNFF 5.626 03/31/31 144A | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 2.687.189 $ | 0,26 | 2.650.000 | |
| MPLX LP | MPLX 5.3 04/01/36 | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 2.653.372 $ | 0,26 | 2.700.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.610.101 $ | 0,25 | 2.600.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 2.609.532 $ | 0,25 | 2.600.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.606.663 $ | 0,25 | 2.620.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.9 01/25/30 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 2.594.947 $ | 0,25 | 2.500.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 2.566.049 $ | 0,25 | 2.517.500 | |
| MAGNOLIA OIL & GAS OPERATING LLC | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 2.536.323 $ | 0,24 | 2.450.000 | |
| LPL HOLDINGS INC | LPLA 5.75 06/15/35 | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 2.516.997 $ | 0,24 | 2.500.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 2.501.152 $ | 0,24 | 2.350.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 9.070.748 $ | 0,88 | 8.950.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.487.172 $ | 0,24 | 2.500.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 6.53 06/15/2039 | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 2.481.283 $ | 0,24 | 2.300.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 2.416.706 $ | 0,23 | 2.400.000 | |
| ATHENE HOLDING LTD | ATH V6.625 10/15/54 | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 2.380.696 $ | 0,23 | 2.450.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN A2 | DBT | 19521DAD3 | Long | Modellwert (Stufe 2) | 2.361.146 $ | 0,23 | 3.225.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.75 09/16/26 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 2.307.567 $ | 0,22 | 2.330.000 | |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | BCMFA 2.55 10/09/29 | DBT | 62620DAH4 | Long | Modellwert (Stufe 2) | 2.299.990 $ | 0,22 | 3.200.000 | |
| VERISK ANALYTICS INC | VRSK 5.125 03/15/36 | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 2.298.075 $ | 0,22 | 2.350.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 2.292.520 $ | 0,22 | 2.275.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 2.283.527 $ | 0,22 | 2.230.000 | |
| ENERGY TRANSFER LP | ET 5.75 02/15/33 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 2.265.573 $ | 0,22 | 2.175.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.55 05/30/33 144A | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 2.258.318 $ | 0,22 | 2.225.000 | |
| COMPTON (CA), CITY OF | CA COMHGR 3.46 08/01/2038 | DBT | 204709JH3 | Long | Modellwert (Stufe 2) | 2.245.110 $ | 0,22 | 2.565.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 2.227.100 $ | 0,22 | 2.000.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V2.311 11/16/27 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 2.223.476 $ | 0,21 | 2.250.000 | |
| MACQUARIE BANK LTD | MQGAU V3.052 03/03/36 144A | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 2.212.969 $ | 0,21 | 2.450.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,21 | 2.200.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 2.195.881 $ | 0,21 | 2.250.000 | |
| BANCO SANTANDER SA | SANTAN V1.722 09/14/27 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 2.176.839 $ | 0,21 | 2.200.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8 01/27/84 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 2.175.169 $ | 0,21 | 2.050.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.875 04/14/36 | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 2.129.209 $ | 0,21 | 1.850.000 | |
| BARCLAYS PLC | BACR V5.829 05/09/27 | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 2.100.510 $ | 0,20 | 2.100.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.45 09/09/28 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 2.086.172 $ | 0,20 | 2.100.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.85 08/21/33 144A | DBT | 699149AM2 | Long | Modellwert (Stufe 2) | 2.926.700 $ | 0,28 | 2.800.000 | |
| DUQUESNE LIGHT HOLDINGS INC | DQE 2.775 01/07/32 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 2.056.562 $ | 0,20 | 2.325.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 5.4 09/20/28 144A | DBT | 233853AT7 | Long | Modellwert (Stufe 2) | 2.040.973 $ | 0,20 | 2.000.000 | |
| IDAHO HSG & FIN ASSN | ID IDSSFH 6 01/01/2065 | DBT | 45129Y7Z3 | Long | Modellwert (Stufe 2) | 2.028.410 $ | 0,20 | 1.945.000 | |
| BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 1.988.733 $ | 0,19 | 2.000.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 1.977.260 $ | 0,19 | 2.000.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.625 01/14/38 144A | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 1.975.000 $ | 0,19 | 2.000.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 7.05 02/03/31 144A | DBT | 25714PET1 | Long | Modellwert (Stufe 2) | 1.949.623 $ | 0,19 | 1.850.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 1.906.678 $ | 0,18 | 1.922.152 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 2.75 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 1.892.563 $ | 0,18 | 2.140.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.875 04/23/33 | DBT | XS3344411643 | Long | Modellwert (Stufe 2) | 1.838.141 $ | 0,18 | 1.580.000 | |
| BP CAPITAL MARKETS PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.833.421 $ | 0,18 | 1.750.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 1.829.922 $ | 0,18 | 1.850.000 | |
| ASB BANK LTD | ASBBNK V5.284 06/17/32 144A | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | 1.808.853 $ | 0,17 | 1.800.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 1.798.137 $ | 0,17 | 1.750.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 1.793.925 $ | 0,17 | 1.675.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 7.625 01/30/33 144A | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 2.848.175 $ | 0,28 | 2.850.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 1.714.388 $ | 0,17 | 1.685.000 | |
| CALIFORNIA EARTHQUAKE AUTHORITY (CA) | CA CASGEN 5.6 07/01/2027 | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 1.698.583 $ | 0,16 | 1.685.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.697.616 $ | 0,16 | 1.700.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.696.071 $ | 0,16 | 1.650.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATMUT 9.375 08/15/39 144A | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 1.681.248 $ | 0,16 | 1.300.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.669.058 $ | 0,16 | 1.700.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.595.264 $ | 0,15 | 1.600.000 | |
| SUNOCO LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.595.198 $ | 0,15 | 1.560.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 1.593.317 $ | 0,15 | 1.550.000 | |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | EC | 80281HAD6 | Long | Modellwert (Stufe 2) | 1.591.679 $ | 0,15 | 150 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.375 01/31/29 144A | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 1.580.379 $ | 0,15 | 1.600.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM 5.25 09/10/29 144A | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 1.528.875 $ | 0,15 | 1.500.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 1.515.750 $ | 0,15 | 1.500.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.512.443 $ | 0,15 | 1.450.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.494.763 $ | 0,14 | 1.450.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 1.438.752 $ | 0,14 | 1.400.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 6.125 12/11/37 144A | DBT | 836205BH6 | Long | Modellwert (Stufe 2) | 3.903.258 $ | 0,38 | 3.950.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 1.419.957 $ | 0,14 | 1.400.000 | |
| OBSIDIAN ENERGY LTD | OBECN 8.125 12/03/30 144A | DBT | 674482AE4 | Long | Modellwert (Stufe 2) | 1.390.888 $ | 0,13 | 1.850.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 1.347.788 $ | 0,13 | 1.300.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 1.332.113 $ | 0,13 | 1.350.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 07/04/36 144A | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 1.320.627 $ | 0,13 | 1.400.000 | |
| JAB HOLDINGS BV | JABHOL 2.2 11/23/30 144A | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 1.198.890 $ | 0,12 | 1.337.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.187.753 $ | 0,11 | 1.200.000 | |
| TD SYNNEX CORP | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.088.300 $ | 0,11 | 1.100.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.045.199 $ | 0,10 | 1.000.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 1.003.650 $ | 0,10 | 1.000.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 1.003.637 $ | 0,10 | 1.000.000 | |
| NUVEEN LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 930.047 $ | 0,09 | 900.000 | |
| KEHE DISTRIBUTORS LLC | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 915.744 $ | 0,09 | 875.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 907.969 $ | 0,09 | 875.000 | |
| WINDFALL MINING GROUP INC | GFISJ 5.854 05/13/32 144A | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 829.628 $ | 0,08 | 800.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 809.106 $ | 0,08 | 850.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 786.603 $ | 0,08 | 750.000 | |
| CF INDUSTRIES INC | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 771.736 $ | 0,07 | 770.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 699.949 $ | 0,07 | 700.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 3.375 08/20/50 144A | DBT | 085209AH7 | Long | Modellwert (Stufe 2) | 637.470 $ | 0,06 | 900.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 612.297 $ | 0,06 | 600.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 561.769 $ | 0,05 | 550.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 557.816 $ | 0,05 | 545.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 544.252 $ | 0,05 | 525.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 497.725 $ | 0,05 | 500.000 | |
| ESENTIA GAS ENTERPRISES SRL DE CV | FERMCA 6.375 03/30/38 144A | DBT | 31503AAA2 | Long | Modellwert (Stufe 2) | 178.546 $ | 0,02 | 174.452 | |
| BOEING COMPANY (THE) | BA 5.04 05/01/27 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 75.429 $ | 0,01 | 75.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 7.5 12/01/2039 | DBT | 130536RK3 | Long | Modellwert (Stufe 2) | 180 $ | 0,00 | 1.127.512 | |
| 605.990.884 $ | 58,52 | 597.318.799 |