| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 371.705.096 $ | 56,33 | 5.926.826.272 | |||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/33 NTNF | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 25.504.245 $ | 3,86 | 151.857.000 | |
| United States Treasury Bonds | T 4.75 11/15/43 | DBT | 912810TW8 | Long | Modellwert (Stufe 2) | 28.558.153 $ | 4,33 | 30.120.000 | |
| Inter-American Development Bank | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 16.326.234 $ | 2,47 | 1.576.000.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 4.75 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 15.294.914 $ | 2,32 | 15.311.000 | |
| CSC Holdings, LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 10.507.904 $ | 1,59 | 17.270.000 | |
| Carnival Corporation | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 8.221.212 $ | 1,25 | 8.120.000 | |
| Comision Federal de Electricidad | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 6.511.049 $ | 0,99 | 6.710.000 | |
| Costa Rica (Republic Of) | COSTAR 6.55 04/03/34 144A | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 6.457.384 $ | 0,98 | 6.110.000 | |
| Energy Transfer LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 9.431.894 $ | 1,43 | 9.310.000 | |
| Jamaica (Government of) | JAMAN 9.625 11/03/30 | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 5.625.021 $ | 0,85 | 843.000.000 | |
| Peru (Republic Of) | PERU 6.55 03/14/37 | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 6.768.046 $ | 1,03 | 10.300.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.173.410 $ | 0,78 | 5.140.000 | |
| Poland (Republic of) | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 5.132.204 $ | 0,78 | 5.100.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 5.081.179 $ | 0,77 | 5.170.000 | |
| Bausch Health Companies Inc. | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 4.693.586 $ | 0,71 | 6.250.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 5.730.134 $ | 0,87 | 5.980.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 4.301.846 $ | 0,65 | 4.209.000 | |
| Altria Group, Inc. | MO 5.95 02/14/49 | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 6.161.249 $ | 0,93 | 6.272.000 | |
| Freeport-McMoRan Inc. | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.721.286 $ | 0,56 | 3.930.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 4.624.157 $ | 0,70 | 4.670.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 3.582.071 $ | 0,54 | 4.040.000 | |
| TransDigm, Inc. | TDG 7.125 12/01/31 144A | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 3.503.123 $ | 0,53 | 3.390.000 | |
| Malaysia (Government Of) | MGS 4.254 05/31/35 0415 | DBT | MYBMY1500043 | Long | Modellwert (Stufe 2) | 3.315.673 $ | 0,50 | 12.820.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 3.230.289 $ | 0,49 | 3.080.000 | |
| Chile (Republic Of) | BTPCL 6 04/01/33 | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 3.138.347 $ | 0,48 | 2.825.000.000 | |
| Mexico (United Mexican States) | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 3.100.114 $ | 0,47 | 66.870.000 | |
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 3.085.050 $ | 0,47 | 3.140.000 | |
| South Africa (Republic of) | SAGB 8.75 01/31/44 2044 | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 2.987.632 $ | 0,45 | 55.750.000 | |
| Paraguay (Republic of) | PARGUY 3.849 06/28/33 REGS | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 3.917.215 $ | 0,59 | 4.220.000 | |
| OCP SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 2.749.077 $ | 0,42 | 2.640.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.630.384 $ | 0,40 | 2.640.000 | |
| Southern Copper Corporation | SCCO 7.5 07/27/35 | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 2.608.694 $ | 0,40 | 2.280.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 6.018.040 $ | 0,91 | 6.500.000 | |
| First Quantum Minerals Ltd. | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 6.627.758 $ | 1,00 | 6.550.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 2.566.002 $ | 0,39 | 2.540.000 | |
| Buenos Aires (Province Of) | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 2.552.406 $ | 0,39 | 3.375.083 | |
| Argentina (Republic Of) | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 3.843.117 $ | 0,58 | 5.067.522 | |
| DISH DBS CORP | DISH 5.125 06/01/29 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 4.992.654 $ | 0,76 | 5.300.000 | |
| Panama (Republic of) | PANAMA 2.252 09/29/32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 2.322.834 $ | 0,35 | 2.820.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 2.317.969 $ | 0,35 | 2.230.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.280.445 $ | 0,35 | 2.340.000 | |
| Suzano Austria GmbH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 2.223.035 $ | 0,34 | 2.390.000 | |
| B.A.T. Capital Corporation | BATSLN 3.734 09/25/40 | DBT | 05526DBT1 | Long | Modellwert (Stufe 2) | 3.977.647 $ | 0,60 | 4.359.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 3.094.177 $ | 0,47 | 3.020.000 | |
| Ecopetrol S.A. | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 2.152.239 $ | 0,33 | 2.420.000 | |
| Prosus NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 2.151.424 $ | 0,33 | 2.400.000 | |
| Kenya (Republic of) | KENINT 6.3 01/23/34 144A | DBT | 491798AL8 | Long | Modellwert (Stufe 2) | 2.057.693 $ | 0,31 | 2.470.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 3.540.283 $ | 0,54 | 3.560.000 | |
| Range Resources Corp. | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 1.863.484 $ | 0,28 | 1.910.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.804.530 $ | 0,27 | 1.820.000 | |
| Egypt (Arab Republic of) | EGYPT 7.0529 01/15/32 REGS | DBT | XS2079842642 | Long | Modellwert (Stufe 2) | 1.778.211 $ | 0,27 | 1.880.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 1.759.140 $ | 0,27 | 1.680.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.019.538 $ | 0,46 | 2.840.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.664.012 $ | 0,25 | 1.630.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 1.612.049 $ | 0,24 | 2.302.927 | ||
| Williams Companies Inc. (The) | WMB 5.75 06/24/44 | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 1.605.338 $ | 0,24 | 1.650.000 | |
| Uruguay (Republic Of) | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 1.531.747 $ | 0,23 | 59.953.886 | |
| Melco Resorts Finance Limited | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 2.556.561 $ | 0,39 | 2.600.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.463.850 $ | 0,22 | 1.480.000 | |
| Builders Firstsource, Inc. | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.494.947 $ | 0,23 | 1.500.000 | |
| Virgin Media Secured Finance PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.410.744 $ | 0,21 | 1.470.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.404.326 $ | 0,21 | 1.430.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.259.136 $ | 0,19 | 1.260.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.250.332 $ | 0,19 | 1.270.000 | |
| Bank of Nova Scotia | BNS V4.588 05/04/37 | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 1.244.016 $ | 0,19 | 1.300.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 1.700.528 $ | 0,26 | 1.670.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.243.237 $ | 0,19 | 1.220.000 | |
| Altice Financing S.A. | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.206.083 $ | 0,18 | 1.720.000 | |
| United States Treasury Notes | TII 1.875 07/15/34 | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 1.344.013 $ | 0,20 | 1.341.667 | |
| Enterprise Products Operating LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 1.166.269 $ | 0,18 | 1.210.000 | |
| Petrobras Global Finance B.V. | PETBRA 5.5 06/10/51 | DBT | 71647NBJ7 | Long | Modellwert (Stufe 2) | 1.152.401 $ | 0,17 | 1.440.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.454.779 $ | 0,22 | 1.460.000 | |
| Fox Corporation | FOXA 6.5 10/13/33 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 2.034.860 $ | 0,31 | 1.990.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.104.626 $ | 0,17 | 1.090.000 | |
| R.R. Donnelley & Sons Co. | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 1.104.185 $ | 0,17 | 1.090.000 | |
| Angola (Republic of) | ANGOL 9.375 03/31/33 144A | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 1.089.583 $ | 0,17 | 1.100.000 | |
| RTX Corp. | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.725.070 $ | 0,26 | 2.230.000 | |
| Broadcom Inc | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.381.077 $ | 0,21 | 1.380.000 | |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.054.414 $ | 0,16 | 1.040.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.502.184 $ | 0,23 | 1.570.000 | |
| Ivory Coast (Republic Of) | IVYCST 6.125 06/15/33 REGS | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 1.010.659 $ | 0,15 | 1.070.000 | |
| Solventum Corp. | SOLV 5.9 04/30/54 | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 1.695.644 $ | 0,26 | 1.703.000 | |
| Eli Lilly & Co. | LLY 5.1 02/09/64 | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 1.209.153 $ | 0,18 | 1.340.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 965.608 $ | 0,15 | 930.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.579.707 $ | 0,24 | 1.540.000 | |
| JSC National Company KazMunayGas | KZOKZ 6.375 10/24/48 144A | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | 955.854 $ | 0,14 | 960.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 952.961 $ | 0,14 | 930.000 | |
| CI Financial Corp | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 944.937 $ | 0,14 | 900.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 940.465 $ | 0,14 | 940.000 | |
| Ukraine (Republic of) | UKRAIN 4.5 02/01/36 REGS | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | 2.454.321 $ | 0,37 | 4.886.303 | |
| LifePoint Health, Inc | RGCARE 11 10/15/30 144A | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 1.359.712 $ | 0,21 | 1.270.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.225.394 $ | 0,19 | 1.180.000 | |
| Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 851.838 $ | 0,13 | 840.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 836.902 $ | 0,13 | 860.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 822.912 $ | 0,12 | 830.000 | |
| Micron Technology Inc. | MU 6.05 11/01/35 | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 809.610 $ | 0,12 | 750.000 | |
| Glencore Funding LLC | GLENLN 5.673 04/01/35 144A | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 1.149.669 $ | 0,17 | 1.130.000 | |
| Wells Fargo & Co. | WFC 4.75 12/07/46 MTN | DBT | 94974BGU8 | Long | Modellwert (Stufe 2) | 1.494.175 $ | 0,23 | 1.740.000 | |
| T-Mobile USA, Inc. | TMUS 5.15 04/15/34 | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 1.497.600 $ | 0,23 | 1.760.000 | |
| JPMorgan Chase & Co. | JPM V5.576 07/23/36 | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 759.804 $ | 0,12 | 750.000 | |
| UBS Group AG | UBS V7.75 PERP 144A | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 754.350 $ | 0,11 | 730.000 | |
| Bahamas (Commonwealth of) | BAHAMA 8.25 06/24/36 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 738.355 $ | 0,11 | 690.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 725.619 $ | 0,11 | 740.000 | |
| Ghana (Republic of) | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 801.793 $ | 0,12 | 921.293 | |
| Vale Canada Limited | VALEBZ 7.2 09/15/32 | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 668.493 $ | 0,10 | 614.000 | |
| Kinder Morgan, Inc. | KMI 5.55 06/01/45 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 668.247 $ | 0,10 | 700.000 | |
| Oracle Corp. | ORCL 3.6 04/01/50 | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 1.510.948 $ | 0,23 | 1.990.000 | |
| Pm General Purchaser Llc | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 654.368 $ | 0,10 | 690.000 | |
| Meta Platforms Inc | META 5.75 11/15/65 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 2.057.985 $ | 0,31 | 2.160.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 637.444 $ | 0,10 | 640.000 | |
| VMED O2 UK Financing I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 628.845 $ | 0,10 | 730.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 568.425 $ | 0,09 | 580.000 | |
| Western Midstream Operating LP | WES 5.3 03/01/48 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 541.464 $ | 0,08 | 640.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.040.744 $ | 0,16 | 990.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 522.353 $ | 0,08 | 510.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 806.558 $ | 0,12 | 830.000 | |
| Devon Energy Corporation | DVN 5 06/15/45 | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 474.603 $ | 0,07 | 540.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 456.639 $ | 0,07 | 450.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 382.651 $ | 0,06 | 380.000 | |
| Oglethorpe Power Corp. | OGLETH 5.9 02/01/55 | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 380.369 $ | 0,06 | 390.000 | |
| Alphabet Inc. | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.478.541 $ | 0,22 | 1.520.000 | |
| Georgia Power Company | SO 5.2 03/15/35 | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 375.984 $ | 0,06 | 370.000 | |
| Florida Power & Light Co. | NEE 5.7 03/15/55 | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 358.798 $ | 0,05 | 360.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 352.159 $ | 0,05 | 360.000 | |
| Synopsys Inc | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 524.836 $ | 0,08 | 540.000 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 1.446.113 $ | 0,22 | 1.669.788 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 337.145 $ | 0,05 | 330.000 | |
| Amazon.com, Inc. | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 760.626 $ | 0,12 | 760.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 322.690 $ | 0,05 | 320.000 | |
| Intel Corporation | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 294.889 $ | 0,04 | 320.000 | |
| The Kroger Co. | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 286.433 $ | 0,04 | 290.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 282.768 $ | 0,04 | 280.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 413.338 $ | 0,06 | 430.000 | |
| Teck Resources Limited | TCKBCN 6 08/15/40 | DBT | 878742AS4 | Long | Modellwert (Stufe 2) | 241.631 $ | 0,04 | 240.000 | |
| Equipmentshare Com Inc. | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 227.369 $ | 0,03 | 220.000 | |
| Huntington Ingalls Industries, Inc. | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 217.673 $ | 0,03 | 210.000 | |
| Philip Morris International Inc. | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 213.935 $ | 0,03 | 210.000 | |
| Amrize Finance US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 213.633 $ | 0,03 | 210.000 | |
| Oncor Electric Delivery Company LLC | ONCRTX 5.35 04/01/35 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 362.937 $ | 0,05 | 360.000 | |
| Lockheed Martin Corporation | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 190.825 $ | 0,03 | 210.000 | |
| Las Vegas Sands Corp | LVS 6 06/14/30 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 185.228 $ | 0,03 | 180.000 | |
| EQT Corporation | EQT 5 01/15/29 | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 181.203 $ | 0,03 | 180.000 | |
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 139.141 $ | 0,02 | 157.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 109.673 $ | 0,02 | 877.384 | ||
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.544 11/15/53 144A | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | 105.136 $ | 0,02 | 100.000 | |
| GE Vernova Inc. | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 57.761 $ | 0,01 | 60.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 30.580 $ | 0,00 | 30.000 | |
| SPIRIT AVIATION HOLDINGS INC | Spirit Aviation Holdings Inc. COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 30.359 $ | 0,00 | 121.435 | |
| Spirit Aviation Holdings Inc. | Spirit Aviation Holdings Inc. WT EXP | EC | 84863V135 | Long | Modellwert (Stufe 2) | 21.570 $ | 0,00 | 86.279 | |
| HCA Inc. | HCA 5.5 06/15/47 | DBT | 404119BV0 | Long | Modellwert (Stufe 2) | 29.003 $ | 0,00 | 30.000 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 176 $ | 0,00 | 705 | ||
| 371.705.096 $ | 56,33 | 5.926.826.272 |