| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 303.768.579 $ | 49,73 | 5.548.614.790 | ||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/33 NTNF | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 18.782.024 $ | 3,08 | 116.857.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 13.695.206 $ | 2,24 | 1.297.000.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.75 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 7.814.332 $ | 1,28 | 7.811.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 3.7 10/07/33 144A | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | 6.607.184 $ | 1,08 | 7.400.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 6.55 04/03/34 144A | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 6.534.981 $ | 1,07 | 6.110.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 9.520.541 $ | 1,56 | 9.310.000 | |
| JAMAICA, GOVERNMENT OF | JAMAN 9.625 11/03/30 | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 5.672.855 $ | 0,93 | 843.000.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.55 03/14/37 | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 6.911.721 $ | 1,13 | 10.300.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.167.242 $ | 0,85 | 5.140.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 5.131.348 $ | 0,84 | 5.100.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 5.105.669 $ | 0,84 | 5.170.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 7.891.753 $ | 1,29 | 13.270.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 5.917.723 $ | 0,97 | 5.980.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 3.960.170 $ | 0,65 | 4.040.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 5.831.279 $ | 0,95 | 5.850.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 01/31/44 2044 | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 3.340.295 $ | 0,55 | 55.750.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.254 05/31/35 0415 | DBT | MYBMY1500043 | Long | Modellwert (Stufe 2) | 3.296.877 $ | 0,54 | 12.820.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 3.270.006 $ | 0,54 | 66.870.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 3.256.655 $ | 0,53 | 3.080.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.192.508 $ | 0,52 | 3.300.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 3.174.540 $ | 0,52 | 3.140.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 6 04/01/33 | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 3.171.351 $ | 0,52 | 2.825.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.75 11/15/43 | DBT | 912810TW8 | Long | Modellwert (Stufe 2) | 5.450.715 $ | 0,89 | 5.770.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 3.849 06/28/33 REGS | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 6.587.220 $ | 1,08 | 7.180.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 4.196.426 $ | 0,69 | 5.067.522 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 2.798.720 $ | 0,46 | 3.375.083 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.775.038 $ | 0,45 | 2.640.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.638.211 $ | 0,43 | 2.640.000 | |
| SOUTHERN COPPER CORP | SCCO 7.5 07/27/35 | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 2.630.085 $ | 0,43 | 2.280.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 3.447.960 $ | 0,56 | 3.390.000 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 2.613.093 $ | 0,43 | 2.740.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 5.577.895 $ | 0,91 | 5.490.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 5.938.156 $ | 0,97 | 6.500.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 4.265.120 $ | 0,70 | 4.700.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 2.252 09/29/32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 2.370.210 $ | 0,39 | 2.820.000 | |
| DISH DBS CORP | DISH 5.125 06/01/29 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 5.004.477 $ | 0,82 | 5.300.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.319.138 $ | 0,38 | 2.340.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 2.308.425 $ | 0,38 | 2.230.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 4.021.589 $ | 0,66 | 4.390.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 2.236.781 $ | 0,37 | 2.970.000 | |
| ECOPETROL SA | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 2.221.630 $ | 0,36 | 2.420.000 | |
| B.A.T CAPITAL CORP | BATSLN 3.734 09/25/40 | DBT | 05526DBT1 | Long | Modellwert (Stufe 2) | 3.480.290 $ | 0,57 | 3.859.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.216.398 $ | 0,36 | 2.210.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 3.119.022 $ | 0,51 | 3.020.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 2.182.188 $ | 0,36 | 2.400.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.964.030 $ | 0,32 | 1.960.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 1.961.096 $ | 0,32 | 1.889.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 7.125 07/01/34 144A | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 2.124.117 $ | 0,35 | 2.150.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.814.504 $ | 0,30 | 1.820.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.021.356 $ | 0,49 | 2.840.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 1.728.710 $ | 0,28 | 1.680.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.684.090 $ | 0,28 | 1.630.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.606.616 $ | 0,26 | 1.540.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 1.560.201 $ | 0,26 | 59.971.995 | |
| MELCO RESORTS FINANCE LTD | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 2.595.491 $ | 0,42 | 2.600.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.481.609 $ | 0,24 | 1.460.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.459.603 $ | 0,24 | 1.480.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.279.493 $ | 0,21 | 1.270.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.270.670 $ | 0,21 | 1.260.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.237.159 $ | 0,20 | 1.220.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/36 REGS | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | 3.236.810 $ | 0,53 | 4.886.303 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.204.283 $ | 0,20 | 1.720.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 1.189.628 $ | 0,19 | 1.170.000 | |
| ALTRIA GROUP INC | MO 5.95 02/14/49 | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 2.351.292 $ | 0,38 | 2.362.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 1.163.387 $ | 0,19 | 1.200.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.479.216 $ | 0,24 | 1.460.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 1.131.198 $ | 0,19 | 1.090.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 1.129.096 $ | 0,18 | 1.130.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.375 03/31/33 144A | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 1.126.895 $ | 0,18 | 1.100.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.116.446 $ | 0,18 | 1.140.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.108.478 $ | 0,18 | 1.090.000 | |
| RTX CORP | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.744.292 $ | 0,29 | 2.230.000 | |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 1.078.276 $ | 0,18 | 1.050.000 | |
| BROADCOM INC | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.074.160 $ | 0,18 | 1.070.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.044.944 $ | 0,17 | 1.040.000 | |
| CVS HEALTH CORP | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 1.044.364 $ | 0,17 | 1.020.000 | |
| ELI LILLY & COMPANY | LLY 5.1 02/09/64 | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 1.005.227 $ | 0,16 | 1.100.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 979.175 $ | 0,16 | 980.000 | |
| CI FINANCIAL CORP | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 943.571 $ | 0,15 | 900.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.75 06/24/44 | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 939.829 $ | 0,15 | 950.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 937.786 $ | 0,15 | 930.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 934.870 $ | 0,15 | 940.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 860.431 $ | 0,14 | 860.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.226.847 $ | 0,20 | 1.180.000 | |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP | HWQCUS 4.375 05/21/29 144A | DBT | XS3385475101 | Long | Modellwert (Stufe 2) | 835.173 $ | 0,14 | 840.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 829.108 $ | 0,14 | 830.000 | |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 4.875 04/29/31 144A | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 783.927 $ | 0,13 | 800.000 | |
| BAHAMAS, COMMONWEALTH OF | BAHAMA 8.25 06/24/36 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 775.036 $ | 0,13 | 690.000 | |
| UBS GROUP AG | UBS V7.75 PERP 144A | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 771.695 $ | 0,13 | 730.000 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 738.510 $ | 0,12 | 1.000.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 735.610 $ | 0,12 | 740.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.372.715 $ | 0,22 | 1.380.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 2.682.966 $ | 0,44 | 2.820.000 | |
| VALE CANADA LTD | VALEBZ 7.2 09/15/32 | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 673.405 $ | 0,11 | 614.000 | |
| KINDER MORGAN INC | KMI 5.55 06/01/45 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 672.940 $ | 0,11 | 700.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 6.625 06/15/36 144A | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | 670.652 $ | 0,11 | 680.000 | |
| ORACLE CORP | ORCL 3.6 04/01/50 | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 1.512.916 $ | 0,25 | 1.980.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 644.820 $ | 0,11 | 2.302.927 | ||
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 597.951 $ | 0,10 | 690.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.3 03/01/48 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 557.614 $ | 0,09 | 640.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.059.793 $ | 0,17 | 990.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 527.949 $ | 0,09 | 510.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 806.303 $ | 0,13 | 830.000 | |
| WELLS FARGO & COMPANY | WFC 4.75 12/07/46 MTN | DBT | 94974BGU8 | Long | Modellwert (Stufe 2) | 888.253 $ | 0,15 | 1.020.000 | |
| MORGAN STANLEY | MS V5.296 04/10/37 | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 487.750 $ | 0,08 | 490.000 | |
| DEVON ENERGY CORP | DVN 5 06/15/45 | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 484.245 $ | 0,08 | 540.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.55 06/01/34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 836.725 $ | 0,14 | 860.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 459.746 $ | 0,08 | 450.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.576 07/23/36 | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 446.869 $ | 0,07 | 440.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 1.561.767 $ | 0,26 | 1.616.157 | |
| OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 386.102 $ | 0,06 | 390.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.465.462 $ | 0,24 | 1.520.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.7 03/15/55 | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 359.210 $ | 0,06 | 360.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 356.387 $ | 0,06 | 360.000 | |
| GLENCORE FUNDING LLC | GLENLN 6.141 04/01/55 144a | DBT | 378272CB2 | Long | Modellwert (Stufe 2) | 349.883 $ | 0,06 | 340.000 | |
| SYNOPSYS INC | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 349.430 $ | 0,06 | 360.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 461.335 $ | 0,08 | 450.000 | |
| AMAZON.COM INC | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 517.273 $ | 0,08 | 520.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 325.258 $ | 0,05 | 320.000 | |
| INTEL CORP | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 302.028 $ | 0,05 | 320.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 293.858 $ | 0,05 | 290.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 286.283 $ | 0,05 | 290.000 | |
| TECK RESOURCES LTD | TCKBCN 6 08/15/40 | DBT | 878742AS4 | Long | Modellwert (Stufe 2) | 241.832 $ | 0,04 | 240.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 216.531 $ | 0,04 | 210.000 | |
| CAIXABANK SA | CABKSM V5.402 04/22/37 144A | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 198.110 $ | 0,03 | 200.000 | |
| LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 193.191 $ | 0,03 | 210.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.8 04/01/55 | DBT | 68233JDD3 | Long | Modellwert (Stufe 2) | 160.401 $ | 0,03 | 160.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 ** | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 140.981 $ | 0,02 | 157.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 135.658 $ | 0,02 | 140.000 | |
| GE VERNOVA INC | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 58.244 $ | 0,01 | 60.000 | |
| 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) | 39.858 $ | 0,01 | 40.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 17.548 $ | 0,00 | 877.384 | ||
| HCA INC | HCA 7.5 11/15/95 | DBT | 197677AH0 | Long | Modellwert (Stufe 2) | 10.817 $ | 0,00 | 10.000 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 4.154 $ | 0,00 | 207.714 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 14 $ | 0,00 | 705 | ||
| Gesamt | 303.768.579 $ | 49,73 | 5.548.614.790 |