| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.304.886.086 $ | 58,26 | 2.165.852.892 | ||||||
| Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 231.867.673 $ | 5,86 | 19.162.618 | ||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 07/31/29 | DBT | 91282CLC3 | Long | Modellwert (Stufe 2) | 1.017.724.822 $ | 25,73 | 1.214.798.738 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD BOND INDEX FUNDS TOTAL BND MRKT | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 78.316.871 $ | 1,98 | 1.066.842 | |
| ISHARES TRUST | ISHARES TRUST CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 78.311.392 $ | 1,98 | 791.184 | |
| BANK OF AMERICA CORP | BAC V1.898 07/23/31 MTN | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 23.692.278 $ | 0,60 | 25.827.000 | |
| WELLS FARGO & COMPANY | WFC V2.393 06/02/28 MTN | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 20.205.285 $ | 0,51 | 20.665.000 | |
| AEP TEXAS INC | AEP 3.95 06/01/28 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 8.138.412 $ | 0,21 | 8.231.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 5.375 03/22/33 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 17.335.114 $ | 0,44 | 17.866.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.15 01/15/30 144A | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | 9.866.017 $ | 0,25 | 9.901.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 5.521.025 $ | 0,14 | 5.683.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.069 06/01/29 | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 14.238.940 $ | 0,36 | 14.634.000 | |
| MORGAN STANLEY | MS V2.699 01/22/31 GMTN | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 27.080.192 $ | 0,68 | 28.307.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 4.370.368 $ | 0,11 | 153.008 | ||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 5.472.629 $ | 0,14 | 5.895.000 | |
| US BANCORP | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 4.417.467 $ | 0,11 | 4.465.000 | |
| CITIGROUP INC | C V2.572 06/03/31 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 14.008.409 $ | 0,35 | 14.552.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.011.439 $ | 0,10 | 3.925.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V5.694 04/15/31 | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 3.963.353 $ | 0,10 | 3.865.000 | |
| AKER BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 4.238.245 $ | 0,11 | 4.621.000 | |
| SOCIETE GENERALE SA | SOCGEN 5.25 02/19/27 144a | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 10.937.508 $ | 0,28 | 10.757.000 | |
| TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 MTN | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 4.813.680 $ | 0,12 | 4.850.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 3.647.123 $ | 0,09 | 3.610.000 | |
| MARS INC | MARS 5.65 05/01/45 144a | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 6.198.093 $ | 0,16 | 6.305.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 3.595.361 $ | 0,09 | 4.019.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 3.426.109 $ | 0,09 | 3.418.000 | |
| Identity Digital Inc | Identity Digital Inc | DBT | Long | Schätzwert (Stufe 3) | 3.388.780 $ | 0,09 | 3.400.000 | ||
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.308.383 $ | 0,08 | 3.310.833 |
| AT&T INC | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 6.491.070 $ | 0,16 | 8.537.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 5.172.546 $ | 0,13 | 5.205.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 3.218.996 $ | 0,08 | 3.551.000 | |
| APTARGROUP INC | ATR 3.6 03/15/32 | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 3.193.927 $ | 0,08 | 3.450.000 | |
| META PLATFORMS INC | META 6.45 05/15/66 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 12.294.555 $ | 0,31 | 13.007.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.318 12/01/34 | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 3.614.436 $ | 0,09 | 3.634.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 3.119.053 $ | 0,08 | 3.100.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.106.696 $ | 0,08 | 3.102.000 | |
| CIGNA GROUP (THE) | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 4.027.908 $ | 0,10 | 4.944.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 2.956.207 $ | 0,07 | 2.950.000 | |
| BOEING COMPANY (THE) | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 8.511.635 $ | 0,22 | 8.607.000 | |
| VISTRA CORP | VST V8.875 PERP C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 3.824.615 $ | 0,10 | 3.625.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 3.656.236 $ | 0,09 | 3.590.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.35 04/01/53 | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 2.944.867 $ | 0,07 | 3.190.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 3.625 03/27/32 REGS | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 5.030.567 $ | 0,13 | 5.254.000 | |
| ABBVIE INC | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 4.173.954 $ | 0,11 | 4.647.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V4.954 07/08/33 | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 2.622.793 $ | 0,07 | 2.645.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 7.010.055 $ | 0,18 | 6.905.000 | |
| AIB GROUP PLC | AIB V6.608 09/13/29 144A | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 5.178.898 $ | 0,13 | 5.000.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.375 04/15/66 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 5.462.555 $ | 0,14 | 5.494.000 | |
| BANK OF IRELAND GROUP PLC | BKIR V5.601 03/20/30 144A | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 2.860.623 $ | 0,07 | 2.810.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.094 04/20/34 | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 21.892.556 $ | 0,55 | 22.754.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.35 04/01/30 | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 2.535.293 $ | 0,06 | 2.570.000 | |
| BERRY GLOBAL INC | AMCR 5.8 06/15/31 | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 2.478.468 $ | 0,06 | 2.390.000 | |
| SOUTHERN POWER COMPANY | SO 5.15 09/15/41 | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 4.349.270 $ | 0,11 | 4.510.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 2.813.618 $ | 0,07 | 2.787.800 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 4.378.806 $ | 0,11 | 3.900.000 | |
| COX COMMUNICATIONS INC | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 2.930.360 $ | 0,07 | 3.143.000 | |
| BROADCOM INC | AVGO 4.9 07/15/32 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 6.771.657 $ | 0,17 | 7.400.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.25 01/08/27 144A | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 2.298.360 $ | 0,06 | 2.290.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.7 07/15/31 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 2.279.040 $ | 0,06 | 2.534.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 3.599.023 $ | 0,09 | 3.466.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 2.221.571 $ | 0,06 | 2.830.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.125 08/17/27 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 3.637.776 $ | 0,09 | 3.680.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 7.581.054 $ | 0,19 | 9.154.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 5.360.841 $ | 0,14 | 5.591.000 | |
| FISERV INC | FISV 5.15 08/12/34 | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 2.137.864 $ | 0,05 | 2.200.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 2.135.407 $ | 0,05 | 1.950.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.45 06/15/27 | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 15.511.955 $ | 0,39 | 17.023.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 4.642.889 $ | 0,12 | 4.608.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 3.215.264 $ | 0,08 | 2.980.000 | |
| KBC GROUP SA/NV | KBCBB V4.454 09/23/31 144A | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 3.571.977 $ | 0,09 | 3.615.000 | |
| NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 3.437.484 $ | 0,09 | 3.452.000 | |
| ORACLE CORP | ORCL 4.3 07/08/34 | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 15.548.610 $ | 0,39 | 18.409.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 2.962.983 $ | 0,07 | 2.915.000 | |
| DUPONT DE NEMOURS INC | DD 5.319 11/15/38 | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 2.023.576 $ | 0,05 | 2.050.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.3 04/01/32 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 3.268.792 $ | 0,08 | 3.215.000 | |
| ITC HOLDINGS CORP | ITC 2.95 05/14/30 144A | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 2.046.420 $ | 0,05 | 2.190.000 | |
| BNP PARIBAS SA | BNP V3.132 01/20/33 144A | DBT | 09659W2U7 | Long | Modellwert (Stufe 2) | 5.159.973 $ | 0,13 | 5.428.000 | |
| NATWEST GROUP PLC | NWG V5.516 09/30/28 | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 2.535.967 $ | 0,06 | 2.514.000 | |
| UBS GROUP AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 5.931.611 $ | 0,15 | 6.226.000 |
| VIRGINIA ELECTRIC & POWER COMPANY | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 4.681.915 $ | 0,12 | 4.795.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.931.163 $ | 0,07 | 3.051.000 | |
| LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.868.960 $ | 0,05 | 1.820.000 | |
| KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 1.868.145 $ | 0,05 | 2.013.000 | |
| TARGA RESOURCES CORP | TRGP 5.55 08/15/35 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 2.133.968 $ | 0,05 | 2.115.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.585 $ | 0,05 | 1.725.000 |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 6.319 12/04/28 144A | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 3.161.183 $ | 0,08 | 3.115.000 | |
| BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 2.332.744 $ | 0,06 | 2.510.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.948 $ | 0,05 | 1.873.000 |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 1.802.341 $ | 0,05 | 1.803.000 | |
| AUTONATION INC | AN 5.89 03/15/35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 3.210.980 $ | 0,08 | 3.260.000 | |
| MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 2.710.932 $ | 0,07 | 2.664.000 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.745.124 $ | 0,04 | 1.710.000 | |
| BPCE SA | BPCEGP V6.027 05/28/36 144A | DBT | 056121AB2 | Long | Modellwert (Stufe 2) | 7.372.410 $ | 0,19 | 7.227.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 6.15 07/15/35 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 2.330.208 $ | 0,06 | 2.260.000 | |
| HSBC HOLDINGS PLC | HSBC V4.675 03/10/32 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 10.633.384 $ | 0,27 | 10.801.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PCG 5.099 06/01/52 A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.663.396 $ | 0,04 | 1.800.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 2.645.738 $ | 0,07 | 2.715.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.148.925 $ | 0,05 | 2.184.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.736.942 $ | 0,04 | 49.761 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.159.684 $ | 0,05 | 2.128.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.375 02/19/30 5Y | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 2.329.533 $ | 0,06 | 2.305.000 | |
| MPLX LP | MPLX 5.2 12/01/47 | DBT | 55336VBP4 | Long | Modellwert (Stufe 2) | 6.425.271 $ | 0,16 | 6.835.000 | |
| AMERICAN TOWER CORP | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 1.623.233 $ | 0,04 | 1.650.000 | |
| DUKE ENERGY CORP | DUK 2.55 06/15/31 | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 5.306.117 $ | 0,13 | 5.690.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 3.518.798 $ | 0,09 | 3.650.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.587.539 $ | 0,04 | 1.630.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.35 03/30/29 144A | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 2.115.381 $ | 0,05 | 2.095.000 | |
| ENI SPA | ENIIM 5.25 05/18/36 144A | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 2.598.066 $ | 0,07 | 2.625.000 | |
| CAIXABANK SA | CABKSM V5.581 07/03/36 144A | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 5.183.947 $ | 0,13 | 5.084.000 | |
| BROOKLYN UNION GAS COMPANY (THE) | NGGLN 4.866 08/05/32 144A | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 1.539.233 $ | 0,04 | 1.570.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.532.778 $ | 0,04 | 1.535.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.475 02/22/31 | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 2.424.771 $ | 0,06 | 2.400.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.323 07/08/36 | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 3.538.204 $ | 0,09 | 3.550.000 | |
| TOPBUILD CORP | BLD 3.625 03/15/29 144A | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,04 | 1.500.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.491.985 $ | 0,04 | 1.540.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.695 10/01/54 144A | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 3.236.979 $ | 0,08 | 3.235.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.466.457 $ | 0,04 | 1.380.000 | |
| OHIO POWER COMPANY | AEP 5 06/01/33 | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 1.716.862 $ | 0,04 | 1.798.000 | |
| HCA INC | HCA 4.625 03/15/52 | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 6.221.538 $ | 0,16 | 6.606.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.95 08/15/29 144A | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 1.457.893 $ | 0,04 | 1.460.000 | |
| INTEL CORP | INTC 3.734 12/08/47 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 3.219.304 $ | 0,08 | 4.312.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.375 02/01/31 144A | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 1.418.557 $ | 0,04 | 1.500.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 3.950.917 $ | 0,10 | 3.902.000 | |
| ANGLO AMERICAN CAPITAL PLC | AALLN 5.75 04/05/34 144A | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 1.410.455 $ | 0,04 | 1.365.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.791.943 $ | 0,05 | 1.800.000 |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 2.464.632 $ | 0,06 | 2.575.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.371 04/04/29 144A | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 3.185.412 $ | 0,08 | 3.112.000 | |
| YARA INTERNATIONAL ASA | YARNO 7.378 11/14/32 144A | DBT | 984851AH8 | Long | Modellwert (Stufe 2) | 1.375.763 $ | 0,03 | 1.250.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 3.193.140 $ | 0,08 | 3.160.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 2.797.400 $ | 0,07 | 3.026.000 | |
| NVIDIA CORP | NVDA 5.55 06/15/46 | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 2.212.269 $ | 0,06 | 2.405.000 | |
| STANDARD CHARTERED PLC | STANLN V5.005 10/15/30 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 1.310.427 $ | 0,03 | 1.306.000 | |
| XCEL ENERGY INC | XEL 5.6 04/15/35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 1.549.222 $ | 0,04 | 1.530.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4.875 10/01/49 | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 1.299.858 $ | 0,03 | 1.550.000 | |
| PUGET ENERGY INC | PSD 5.725 03/15/35 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.298.481 $ | 0,03 | 1.290.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 4.563.576 $ | 0,12 | 4.620.000 | |
| PROGRESS ENERGY INC | DUK 7.75 03/01/31 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.279.434 $ | 0,03 | 1.145.000 | |
| EIDP INC | CTVA 5.125 05/15/32 | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 1.248.839 $ | 0,03 | 1.235.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 2.203.360 $ | 0,06 | 2.278.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 5.538 01/22/30 144A | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 1.711.843 $ | 0,04 | 1.690.000 | |
| CHPE LLC | CHPELL 5.1 06/30/33 144A | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 1.236.294 $ | 0,03 | 1.240.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.2 10/01/56 BB | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 1.873.023 $ | 0,05 | 1.935.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 3.375.721 $ | 0,09 | 3.732.000 | |
| CROWN CASTLE INC | CCI 5.6 06/01/29 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 1.226.505 $ | 0,03 | 1.200.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.201.060 $ | 0,03 | 1.150.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.197.507 $ | 0,03 | 1.247.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.55 04/15/31 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 1.196.596 $ | 0,03 | 1.235.000 | |
| ATMOS ENERGY CORP | ATO 4.75 01/15/32 | DBT | 049560BF1 | Long | Modellwert (Stufe 2) | 1.673.358 $ | 0,04 | 1.650.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 4.4 10/15/44 | DBT | 595620AN5 | Long | Modellwert (Stufe 2) | 2.189.436 $ | 0,06 | 2.505.000 | |
| CARDINAL HEALTH INC | CAH 5 11/15/29 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 2.538.034 $ | 0,06 | 2.525.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 5.1 01/25/29 144A | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 1.190.480 $ | 0,03 | 1.180.000 | |
| NTT FINANCE CORP | NTT 5.2588 11/01/33 144A | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 1.714.369 $ | 0,04 | 1.720.000 | |
| ENTERGY ARKANSAS LLC | ETR 2.65 06/15/51 | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 1.180.907 $ | 0,03 | 2.000.000 | |
| BANCO SANTANDER SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 3.770.811 $ | 0,10 | 3.800.000 | |
| EMERA US FINANCE LP | EMACN 4.75 06/15/46 | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 1.172.838 $ | 0,03 | 1.380.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 5.127 03/03/36 | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 1.164.925 $ | 0,03 | 1.200.000 | |
| OVINTIV INC | OVV 6.25 07/15/33 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.322.440 $ | 0,03 | 1.250.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 2.580.463 $ | 0,07 | 2.350.000 | |
| REGENERON PHARMACEUTICALS INC | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.149.977 $ | 0,03 | 1.300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.75 04/15/54 | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 5.947.935 $ | 0,15 | 7.074.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.148.548 $ | 0,03 | 1.165.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 5.95 07/15/33 144A | DBT | 40409AAB6 | Long | Modellwert (Stufe 2) | 1.139.712 $ | 0,03 | 1.135.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.5 07/07/36 144A | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 1.111.834 $ | 0,03 | 1.120.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.098.186 $ | 0,03 | 1.115.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 5 01/15/33 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.097.641 $ | 0,03 | 1.100.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 1.096.281 $ | 0,03 | 1.125.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 2.720.389 $ | 0,07 | 2.761.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.129 02/23/38 REGS | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | 1.669.087 $ | 0,04 | 1.620.000 | |
| KEYSTONE POWER/CONEMAUGH | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | EC | 49328K107 | Long | Schätzwert (Stufe 3) | beschränkt | 1.078.945 $ | 0,03 | 26.575 |
| ONEOK INC | OKE 6.625 09/01/53 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 3.166.737 $ | 0,08 | 3.098.000 | |
| GREEN PALM BIDCO SARL | GNPALM 5.9573 06/30/41 144A | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 1.265.815 $ | 0,03 | 1.250.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 2.038.983 $ | 0,05 | 2.033.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 1.866.188 $ | 0,05 | 1.725.991 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.056.907 $ | 0,03 | 1.055.000 | |
| PACKAGING CORP OF AMERICA | PKG 4.05 12/15/49 | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 1.051.235 $ | 0,03 | 1.350.000 | |
| T-MOBILE USA INC | TMUS 3.4 10/15/52 | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 1.114.660 $ | 0,03 | 1.672.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.813 02/02/34 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 1.045.901 $ | 0,03 | 1.065.000 | |
| ENTERGY TEXAS INC | ETR 3.55 09/30/49 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 1.040.978 $ | 0,03 | 1.459.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.037.179 $ | 0,03 | 52.737 | |
| BBVA MEXICO SA | BBVASM 5.4 06/03/31 144A | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 1.032.602 $ | 0,03 | 1.029.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 5.65 06/01/54 . | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 1.030.905 $ | 0,03 | 1.050.000 | |
| ENBRIDGE INC | ENBCN 5.625 04/05/34 | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 1.662.418 $ | 0,04 | 1.630.000 | |
| AES CORP (THE) | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.023.482 $ | 0,03 | 1.010.000 | |
| NNN REIT INC | NNN 5.5 06/15/34 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 1.017.971 $ | 0,03 | 1.000.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.35 06/01/34 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.115.677 $ | 0,03 | 1.106.000 | |
| SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 2.977.274 $ | 0,08 | 2.991.000 | |
| MANUFACTURERS & TRADERS TRUST COMPANY | MTB 4.7 01/27/28 | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 1.002.809 $ | 0,03 | 1.000.000 | |
| CENCORA INC | COR 5.125 02/15/34 | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 1.002.576 $ | 0,03 | 1.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 994.341 $ | 0,03 | 984.771 | |
| REALTY INCOME CORP | O 4.9 07/15/33 | DBT | 756109BT0 | Long | Modellwert (Stufe 2) | 1.840.344 $ | 0,05 | 1.870.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 987.861 $ | 0,02 | 990.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.75 03/15/54 | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 1.498.301 $ | 0,04 | 1.496.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8.125 05/14/30 REGS | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 1.645.889 $ | 0,04 | 1.385.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.877.024 $ | 0,05 | 1.904.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.175.283 $ | 0,03 | 1.270.000 | |
| KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC | KPERM 4.15 05/01/47 | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 958.646 $ | 0,02 | 1.170.000 | |
| SASOL FINANCING USA LLC | SASOL 6.5 09/27/28 | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 949.468 $ | 0,02 | 950.000 | |
| VMED O2 UK FINANCING I PLC | VMED 5.625 04/15/32 REGS | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 948.755 $ | 0,02 | 950.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.123.380 $ | 0,03 | 1.105.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.771.562 $ | 0,04 | 1.656.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 942.330 $ | 0,02 | 960.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.3 04/01/53 | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 941.675 $ | 0,02 | 1.000.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.15 06/15/36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 940.752 $ | 0,02 | 940.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF 2.3 11/01/30 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 937.836 $ | 0,02 | 1.040.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.758 04/06/33 144A | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.576 $ | 0,04 | 1.640.000 |
| KEYCORP | KEY V5.121 04/04/31 GMTN | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.315.465 $ | 0,03 | 1.315.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 3.25 01/15/32 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.625.673 $ | 0,04 | 1.776.000 | |
| ABN AMRO BANK NV | ABNANV V5.515 12/03/35 144A | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 912.968 $ | 0,02 | 900.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 911.870 $ | 0,02 | 900.000 | |
| AMPHENOL CORP | APH 5.3 11/15/55 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 911.272 $ | 0,02 | 960.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V5.06 07/22/32 | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 1.792.752 $ | 0,05 | 1.795.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | AEP 5.2 01/15/35 | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 886.243 $ | 0,02 | 890.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 881.152 $ | 0,02 | 923.000 | |
| SOUTHERN COPPER CORP | SCCO 5.35 06/24/36 | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 879.230 $ | 0,02 | 885.000 | |
| ATHENE GLOBAL FUNDING | ATH 2.646 10/04/31 144A | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 1.715.944 $ | 0,04 | 1.893.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.325 06/24/36 | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 874.285 $ | 0,02 | 870.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V3.96 07/18/30 144A | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 871.113 $ | 0,02 | 895.000 | |
| QUANTA SERVICES INC | PWR 5.1 08/09/35 | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 869.432 $ | 0,02 | 875.000 | |
| SYNOPSYS INC | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 868.544 $ | 0,02 | 895.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 865.725 $ | 0,02 | 840.000 |
| BARCLAYS PLC | BACR V5.586 06/26/37 | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 5.088.008 $ | 0,13 | 5.042.000 | |
| GLOBE LIFE INC | GL 4.8 06/15/32 | DBT | 37959EAB8 | Long | Modellwert (Stufe 2) | 857.883 $ | 0,02 | 870.000 | |
| KROGER COMPANY (THE) | KR 5.5 09/15/54 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 1.170.012 $ | 0,03 | 1.230.000 | |
| EVERSOURCE ENERGY | ES 3.375 03/01/32 | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 1.155.010 $ | 0,03 | 1.235.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.939.302 $ | 0,05 | 1.965.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 5.097 10/01/31 144A | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 828.868 $ | 0,02 | 828.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 828.300 $ | 0,02 | 1.320.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2.9 12/01/33 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 815.631 $ | 0,02 | 955.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5 06/15/36 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 811.914 $ | 0,02 | 830.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5 09/30/35 144A | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 1.354.694 $ | 0,03 | 1.380.000 | |
| HUMANA INC | HUM 5.75 03/01/28 | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 1.170.875 $ | 0,03 | 1.145.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 1.068.765 $ | 0,03 | 1.075.000 | |
| EG FINCO LTD | EG FINCO LTD | DBT | Long | Schätzwert (Stufe 3) | 799.820 $ | 0,02 | 700.000 | ||
| TORONTO DOMINION BANK (THE) | TD 5.298 01/30/32 | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 796.762 $ | 0,02 | 780.000 | |
| FIFTH THIRD BANCORP | FITB V5.141 01/29/37 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 795.695 $ | 0,02 | 810.000 | |
| ING GROEP NV | INTNED V4.803 03/23/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.344.198 $ | 0,03 | 1.350.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB 4.5 09/03/30 144A | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 791.212 $ | 0,02 | 800.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.442 01/30/36 | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 2.545.302 $ | 0,06 | 2.550.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 5.611 03/11/34 | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 1.499.042 $ | 0,04 | 1.475.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 5.1 09/15/35 B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 778.305 $ | 0,02 | 785.000 | |
| ONEOK PARTNERS LP | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 776.271 $ | 0,02 | 708.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 6.125 10/15/33 | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 772.864 $ | 0,02 | 730.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.446.205 $ | 0,04 | 1.397.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 4 04/14/32 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 766.908 $ | 0,02 | 805.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TT 5.25 03/03/33 | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 841.417 $ | 0,02 | 825.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.69 05/29/36 | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 764.063 $ | 0,02 | 750.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH 1.8 03/08/28 144A | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 762.055 $ | 0,02 | 800.000 | |
| NISOURCE INC | NI 3.6 05/01/30 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 1.833.716 $ | 0,05 | 1.915.000 | |
| COMCAST CORP | CMCSA 3.969 11/01/47 | DBT | 20030NCC3 | Long | Modellwert (Stufe 2) | 3.736.209 $ | 0,09 | 5.327.000 | |
| AUGUSTA SPINCO CORP | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.185.597 $ | 0,03 | 1.195.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 5.375 01/09/36 144A | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 750.600 $ | 0,02 | 750.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 1.812.799 $ | 0,05 | 1.780.000 | |
| TOTALENERGIES CAPITAL SA | TTEFP 5.425 09/10/64 | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 749.427 $ | 0,02 | 800.000 | |
| CF INDUSTRIES INC | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 747.348 $ | 0,02 | 750.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.2 02/22/34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 1.500.713 $ | 0,04 | 1.583.000 | |
| DEVON ENERGY CORP | DVN 5.4 02/15/35 144A | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | 735.812 $ | 0,02 | 730.000 | |
| MONONGAHELA POWER COMPANY | FE 5.4 12/15/43 144A | DBT | 610202BP7 | Long | Modellwert (Stufe 2) | 940.924 $ | 0,02 | 970.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 5.3 08/15/36 | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 728.498 $ | 0,02 | 730.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 728.240 $ | 0,02 | 800.000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 723.577 $ | 0,02 | 734.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF 4.75 01/15/36 144A | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 1.079.172 $ | 0,03 | 1.120.000 | |
| CVS HEALTH CORP | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 2.698.193 $ | 0,07 | 2.927.277 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 714.031 $ | 0,02 | 715.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 710.914 $ | 0,02 | 865.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 4.063 08/01/56 | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 710.624 $ | 0,02 | 910.000 | |
| APPALACHIAN POWER RECOVERY FUNDING LLC | AEP 5.836 04/01/46 A-3 | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 707.225 $ | 0,02 | 690.000 | |
| FORTITUDE GLOBAL FUNDING | FORTRE 5.5 06/12/31 144A | DBT | 34967GAB0 | Long | Modellwert (Stufe 2) | 703.201 $ | 0,02 | 700.000 | |
| FALABELLA SA | BFALA 3.375 01/15/32 144A | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 700.891 $ | 0,02 | 775.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 5.125 04/10/30 144A | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 696.335 $ | 0,02 | 695.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 3.23 09/01/2119 | DBT | 915217XA6 | Long | Modellwert (Stufe 2) | 684.449 $ | 0,02 | 1.205.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 2.65 09/15/40 | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 674.463 $ | 0,02 | 930.000 | |
| BIOGEN INC | BIIB 5.75 05/15/35 | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 671.643 $ | 0,02 | 645.000 | |
| CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 1.710.720 $ | 0,04 | 2.046.000 | |
| DOMINION ENERGY INC | D 7 06/15/38 | DBT | 25746UBD0 | Long | Modellwert (Stufe 2) | 669.426 $ | 0,02 | 592.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.15 03/15/36 | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 1.943.690 $ | 0,05 | 2.051.000 | |
| EDISON INTERNATIONAL | EIX 4.8 03/15/31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 1.277.177 $ | 0,03 | 1.280.000 | |
| CSX CORP | CSX 3.35 09/15/49 | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 666.094 $ | 0,02 | 950.000 | |
| BANK OF MONTREAL | BMO V5.298 06/02/37 J | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 664.740 $ | 0,02 | 665.000 | |
| CGI INC | GIBACN 1.45 09/14/26 | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 661.193 $ | 0,02 | 665.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 654.381 $ | 0,02 | 654.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.34 05/19/63 | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 647.371 $ | 0,02 | 705.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.072.212 $ | 0,03 | 1.075.000 | |
| SCE RECOVERY FUNDING LLC | EIX 5.341 03/15/45 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 641.661 $ | 0,02 | 650.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 640.575 $ | 0,02 | 609.000 |
| ALABAMA POWER COMPANY | SO 4.3 03/15/31 C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 1.150.038 $ | 0,03 | 1.264.000 | |
| ENERGY TRANSFER LP | ET 4.95 06/15/28 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 884.337 $ | 0,02 | 851.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.101.795 $ | 0,03 | 1.115.000 | |
| HPS CORPORATE LENDING FUND | HLEND 6.3 08/19/31 144A | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | 632.447 $ | 0,02 | 635.000 | |
| GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/18 A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 632.355 $ | 0,02 | 715.000 | |
| EXXONMOBIL HOLDINGS CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 1.216.094 $ | 0,03 | 1.439.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 998.727 $ | 0,03 | 1.025.000 | |
| UNITEDHEALTH GROUP INC | UNH 2.75 05/15/40 | DBT | 91324PDY5 | Long | Modellwert (Stufe 2) | 2.591.152 $ | 0,07 | 3.056.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.192.286 $ | 0,03 | 1.182.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 5.2 06/24/29 144A | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 842.780 $ | 0,02 | 840.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 807.287 $ | 0,02 | 831.000 |
| ALTRIA GROUP INC | MO 6.875 11/01/33 | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 597.694 $ | 0,02 | 540.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 596.546 $ | 0,02 | 585.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 5.5 03/15/55 | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 2.064.177 $ | 0,05 | 2.265.000 | |
| DNB BANK ASA | DNBNO V4.384 11/04/31 144A | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 593.093 $ | 0,01 | 605.000 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 1.001.917 $ | 0,03 | 1.000.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 587.263 $ | 0,01 | 590.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 583.449 $ | 0,01 | 575.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3 02/24/50 | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 572.152 $ | 0,01 | 882.000 | |
| SOFTBANK GROUP CORP | SOFTBK 5.875 07/10/31 . | DBT | XS3109835192 | Long | Modellwert (Stufe 2) | 684.841 $ | 0,02 | 600.000 | |
| GA GLOBAL FUNDING TRUST | GBLATL 5.2 12/09/31 144A | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 563.123 $ | 0,01 | 570.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 563.030 $ | 0,01 | 585.000 | |
| KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 2.324.739 $ | 0,06 | 2.419.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 6.35 08/10/28 144a | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 1.013.398 $ | 0,03 | 981.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 559.898 $ | 0,01 | 566.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 4.9 02/28/33 | DBT | 055451BA5 | Long | Modellwert (Stufe 2) | 559.649 $ | 0,01 | 560.000 | |
| PFIZER INC | PFE 2.625 04/01/30 | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 557.707 $ | 0,01 | 597.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 6 06/15/55 | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 811.269 $ | 0,02 | 810.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 556.359 $ | 0,01 | 550.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 551.430 $ | 0,01 | 660.000 | |
| ATHENE HOLDING LTD | ATH 5.875 01/15/34 | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 551.034 $ | 0,01 | 545.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 676.223 $ | 0,02 | 738.000 | |
| QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 540.413 $ | 0,01 | 500.000 | |
| CSC HOLDINGS LLC | CSCHLD 6.5 02/01/29 144A | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.948 $ | 0,04 | 3.163.000 |
| W.P. CAREY INC | WPC 5.2 09/15/36 | DBT | 92936UAP4 | Long | Modellwert (Stufe 2) | 537.782 $ | 0,01 | 545.000 | |
| HESS CORP | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 534.186 $ | 0,01 | 475.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.88 06/15/2044 | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 528.825 $ | 0,01 | 530.000 | |
| HUBBELL INC | HUBB 4.9 06/15/33 | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 670.605 $ | 0,02 | 675.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 6.375 06/02/55 144A | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 772.776 $ | 0,02 | 780.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 930.363 $ | 0,02 | 804.000 | |
| AETNA INC | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 753.993 $ | 0,02 | 752.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 508.039 $ | 0,01 | 525.000 | |
| PACIFICORP | BRKHEC 5.45 04/15/33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 839.133 $ | 0,02 | 825.000 | |
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 833.422 $ | 0,02 | 825.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 499.660 $ | 0,01 | 504.000 | |
| MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | DBT | 58013MFR0 | Long | Modellwert (Stufe 2) | 495.522 $ | 0,01 | 619.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 495.439 $ | 0,01 | 515.000 | |
| STATE STREET CORP | STT V4.784 10/23/36 | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 495.270 $ | 0,01 | 510.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.96 08/01/2046 | DBT | 73358WRP1 | Long | Modellwert (Stufe 2) | 684.187 $ | 0,02 | 700.000 | |
| NOVELIS CORP | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 534.975 $ | 0,01 | 525.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 1.504.437 $ | 0,04 | 1.432.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL 3.125 06/15/31 144A | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 514.182 $ | 0,01 | 565.000 | |
| LINCOLN NATIONAL CORP | LNC 6.3 10/09/37 | DBT | 534187AW9 | Long | Modellwert (Stufe 2) | 470.091 $ | 0,01 | 447.000 | |
| METLIFE INC | MET 6.4 12/15/36 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 467.696 $ | 0,01 | 459.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 467.218 $ | 0,01 | 470.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 464.520 $ | 0,01 | 19.355 | |
| BACARDI LTD / BACARDI-MARTINI BV | BACARD 5.4 06/15/33 144A | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 456.886 $ | 0,01 | 459.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 456.356 $ | 0,01 | 441.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 455.075 $ | 0,01 | 553.000 | |
| METROPOLITAN EDISON COMPANY | FE 5.2 04/01/28 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 454.498 $ | 0,01 | 450.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 453.924 $ | 0,01 | 450.000 | |
| EVERGY INC | EVRG 2.9 09/15/29 | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 453.529 $ | 0,01 | 479.000 | |
| EVERGY METRO INC | EVRG 4.2 03/15/48 | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 883.738 $ | 0,02 | 982.000 | |
| ELI LILLY & COMPANY | LLY 5.7 05/20/66 | DBT | 532457DQ8 | Long | Modellwert (Stufe 2) | 452.380 $ | 0,01 | 450.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 949.399 $ | 0,02 | 955.000 | |
| ALLSTATE CORP (THE) | ALL 4.5 06/15/43 | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 447.595 $ | 0,01 | 515.000 | |
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 446.940 $ | 0,01 | 14.898 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 444.202 $ | 0,01 | 435.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 571.464 $ | 0,01 | 659.585 |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 5 09/01/44 144A | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 439.745 $ | 0,01 | 482.000 | |
| WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 436.187 $ | 0,01 | 435.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 434.145 $ | 0,01 | 420.000 | |
| ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 604.616 $ | 0,02 | 635.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 5.3 01/15/37 | DBT | 74251VAW2 | Long | Modellwert (Stufe 2) | 431.114 $ | 0,01 | 435.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 431.099 $ | 0,01 | 450.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 428.075 $ | 0,01 | 425.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 426.309 $ | 0,01 | 400.000 | |
| RTX CORP | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.411.854 $ | 0,04 | 1.634.000 | |
| EQUINOR ASA | EQNR 3.625 04/06/40 | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 420.095 $ | 0,01 | 505.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 415.570 $ | 0,01 | 420.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC 6.2 01/15/55 | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 415.431 $ | 0,01 | 405.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.95 05/15/50 | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 414.020 $ | 0,01 | 540.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 3.106 11/15/39 B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 413.454 $ | 0,01 | 523.000 | |
| RUTGERS THE STATE UNIVERSITY (NJ) | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 408.512 $ | 0,01 | 400.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 403.220 $ | 0,01 | 453.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6 07/19/28 144A | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 600.554 $ | 0,02 | 594.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 400.845 $ | 0,01 | 395.000 | |
| CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 399.262 $ | 0,01 | 391.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 398.952 $ | 0,01 | 396.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 394.343 $ | 0,01 | 400.000 | |
| CELANESE US HOLDINGS LLC | CE 7.35 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 389.673 $ | 0,01 | 374.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 683.430 $ | 0,02 | 690.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 648.042 $ | 0,02 | 675.000 | |
| BAE SYSTEMS PLC | BALN 5.125 03/26/29 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 379.722 $ | 0,01 | 375.000 | |
| TEXAS (TX), STATE OF | TX TXS 5.52 04/01/2039 | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 379.388 $ | 0,01 | 374.924 | |
| AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 379.106 $ | 0,01 | 415.000 | |
| GOODMAN US FINANCE SIX LLC | GMGAU 5.125 10/07/34 144A | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 378.991 $ | 0,01 | 385.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 376.441 $ | 0,01 | 420.000 | |
| ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 374.909 $ | 0,01 | 375.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | beschränkt | 374.405 $ | 0,01 | 400.000 |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 6.35 12/15/32 | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 610.473 $ | 0,02 | 580.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 5 06/15/29 144a | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 539.450 $ | 0,01 | 558.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 358.761 $ | 0,01 | 366.000 |
| FIRSTENERGY CORP | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 530.460 $ | 0,01 | 585.000 | |
| ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMTN | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 356.137 $ | 0,01 | 350.000 | |
| GILEAD SCIENCES INC | GILD 2.6 10/01/40 | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 545.686 $ | 0,01 | 702.000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK | YMCANY 2.303 08/01/26 | DBT | 98425BAW6 | Long | Modellwert (Stufe 2) | 702.511 $ | 0,02 | 705.000 | |
| PARKER-HANNIFIN CORP | PH 4.45 11/21/44 MTN | DBT | 70109HAN5 | Long | Modellwert (Stufe 2) | 351.952 $ | 0,01 | 400.000 | |
| KINDER MORGAN INC | KMI 3.25 08/01/50 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 350.150 $ | 0,01 | 528.000 | |
| CORNERSTONE CHEMICAL COMPANY | CRNRCH 10 05/07/29 | DBT | 21925AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 350.144 $ | 0,01 | 411.934 |
| MAPLE PARENT HOLDINGS CORP | KDP 5.05 03/26/31 144A | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 626.005 $ | 0,02 | 623.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.95 02/01/41 | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 349.044 $ | 0,01 | 335.000 | |
| DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 342.794 $ | 0,01 | 355.000 | |
| SOMPO INTERNATIONAL HOLDINGS LTD | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 339.410 $ | 0,01 | 309.000 | |
| PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 338.672 $ | 0,01 | 353.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 335.214 $ | 0,01 | 317.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 5.2 04/01/36 | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 884.422 $ | 0,02 | 890.000 | |
| NIAGARA MOHAWK POWER CORP | NGGLN 5.996 07/03/55 144A | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 327.833 $ | 0,01 | 330.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 392.993 $ | 0,01 | 385.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 736.660 $ | 0,02 | 725.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 3.7 10/15/46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 317.386 $ | 0,01 | 419.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5.81 02/01/2041 | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 567.191 $ | 0,01 | 570.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 314.793 $ | 0,01 | 300.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 571.817 $ | 0,01 | 570.000 | |
| TRI POINTE HOMES INC | TPH 5.25 06/01/27 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 306.860 $ | 0,01 | 307.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 306.380 $ | 0,01 | 295.000 | |
| VERALTO CORP | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 535.115 $ | 0,01 | 535.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTLI 5.215 06/12/29 144A | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 303.732 $ | 0,01 | 300.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 635.111 $ | 0,02 | 630.000 | |
| ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 296.410 $ | 0,01 | 309.000 | |
| POWER FINANCE CORP LTD | POWFIN 4.5 06/18/29 | DBT | XS2013531061 | Long | Modellwert (Stufe 2) | 295.269 $ | 0,01 | 300.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 390.431 $ | 0,01 | 411.000 | |
| CLECO CORPORATE HOLDINGS LLC | CNL 3.375 09/15/29 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 289.775 $ | 0,01 | 310.000 | |
| REYNOLDS AMERICAN INC | BATSLN 7 08/04/41 * | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 288.571 $ | 0,01 | 264.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 07/16/29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 482.038 $ | 0,01 | 485.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 5.1 06/22/31 144A | DBT | 79587J2F9 | Long | Modellwert (Stufe 2) | 283.887 $ | 0,01 | 285.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQH 4.7 09/15/32 144A | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 283.810 $ | 0,01 | 290.000 | |
| CONSTELLATION BRANDS INC | STZ 5.25 11/15/48 | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 275.493 $ | 0,01 | 300.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 379.925 $ | 0,01 | 373.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 269.250 $ | 0,01 | 270.000 | |
| NUVEEN LLC | TIAAGL 5.55 01/15/30 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 269.175 $ | 0,01 | 265.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 266.533 $ | 0,01 | 275.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 264.048 $ | 0,01 | 425.000 | |
| OHIO EDISON COMPANY | FE 5.5 01/15/33 144A | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 482.633 $ | 0,01 | 475.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 2.81 06/01/41 2021 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 257.943 $ | 0,01 | 350.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 5.85 01/15/41 | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 435.357 $ | 0,01 | 452.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | LNT 5.375 03/30/34 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 253.784 $ | 0,01 | 250.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 331.697 $ | 0,01 | 329.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 244.677 $ | 0,01 | 240.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 440.746 $ | 0,01 | 434.861 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 463.373 $ | 0,01 | 448.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 2.35 04/01/31 AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 239.722 $ | 0,01 | 266.000 | |
| GEORGIA POWER COMPANY | SO 4.7 05/15/32 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 239.648 $ | 0,01 | 240.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 414.338 $ | 0,01 | 325.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 238.194 $ | 0,01 | 209.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 232.972 $ | 0,01 | 240.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 4.125 05/15/27 REGS | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 230.320 $ | 0,01 | 232.000 | |
| SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 226.828 $ | 0,01 | 250.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MASOBL 4.11 07/15/2031 | DBT | 576004HG3 | Long | Modellwert (Stufe 2) | 207.575 $ | 0,01 | 211.163 | |
| GOHL CAPITAL LTD | GENTMK 4.25 01/24/27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 207.208 $ | 0,01 | 208.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 198.430 $ | 0,01 | 200.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 194.560 $ | 0,00 | 190.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 440.430 $ | 0,01 | 430.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.136 08/24/34 | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 191.273 $ | 0,00 | 180.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 184.935 $ | 0,00 | 180.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 180.800 $ | 0,00 | 200.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 178.841 $ | 0,00 | 180.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 4 01/15/32 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 170.832 $ | 0,00 | 180.000 | |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC COM UNITS | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 169.680 $ | 0,00 | 5.556 | |
| GOODMAN US FINANCE EIGHT LLC | GMGAU 5.875 04/28/46 144A | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 167.036 $ | 0,00 | 170.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 165.092 $ | 0,00 | 170.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 163.743 $ | 0,00 | 164.000 | |
| 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) | 158.746 $ | 0,00 | 160.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 158.614 $ | 0,00 | 12.039 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 155.132 $ | 0,00 | 150.000 | |
| TYSON FOODS INC | TSN 5.7 03/15/34 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 154.332 $ | 0,00 | 150.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 4.368 07/01/47 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 150.734 $ | 0,00 | 175.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 148.727 $ | 0,00 | 145.000 | |
| MARKEL GROUP INC | MKL 5 03/30/43 | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 140.480 $ | 0,00 | 154.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 139.796 $ | 0,00 | 140.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 137.969 $ | 0,00 | 140.000 | |
| EATON CORP | ETN 4.15 11/02/42 | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 136.251 $ | 0,00 | 158.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) | AL ABMGEN 4.26 09/15/2032 | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 132.952 $ | 0,00 | 135.000 | |
| SOUTHERN COMPANY (THE) | SO 5.7 03/15/34 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 129.508 $ | 0,00 | 125.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 124.852 $ | 0,00 | 125.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 122.362 $ | 0,00 | 125.000 | |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | FE 4.1 05/15/28 144A | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 119.866 $ | 0,00 | 121.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 116.004 $ | 0,00 | 115.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 186.925 $ | 0,00 | 185.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5.45 07/15/44 144A | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 114.602 $ | 0,00 | 120.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 107.456 $ | 0,00 | 109.000 |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 122.332 $ | 0,00 | 122.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 104.962 $ | 0,00 | 100.000 | |
| PECO ENERGY COMPANY | EXC 3.7 09/15/47 | DBT | 693304AV9 | Long | Modellwert (Stufe 2) | 102.835 $ | 0,00 | 136.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.39 03/15/2040 | DBT | 6499022F9 | Long | Modellwert (Stufe 2) | 99.857 $ | 0,00 | 100.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 184.145 $ | 0,00 | 185.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 99.464 $ | 0,00 | 95.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 96.622 $ | 0,00 | 119.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 94.050 $ | 0,00 | 95.000 | |
| YAMANA GOLD INC | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 92.710 $ | 0,00 | 93.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 143.774 $ | 0,00 | 145.000 | |
| MICROSOFT CORP | MSFT 2.921 03/17/52 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 88.859 $ | 0,00 | 140.000 | |
| CURATORS OF THE UNIVERSITY OF MISSOURI (MO) | MO CURHGR 5.79 11/01/2041 | DBT | 231266GC5 | Long | Modellwert (Stufe 2) | 87.564 $ | 0,00 | 85.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 86.617 $ | 0,00 | 85.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 139.483 $ | 0,00 | 145.000 | |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 82.760 $ | 0,00 | 16.552 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 81.563 $ | 0,00 | 75.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 77.288 $ | 0,00 | 75.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 76.434 $ | 0,00 | 75.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 74.316 $ | 0,00 | 72.853 | |
| AEP TRANSMISSION COMPANY LLC | AEP 2.75 08/15/51 N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 63.996 $ | 0,00 | 105.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 61.425 $ | 0,00 | 60.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 59.048 $ | 0,00 | 59.000 | |
| EQT CORP | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 53.936 $ | 0,00 | 50.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE INC | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 41.288 $ | 0,00 | 48.000 | |
| FREEPORT-MCMORAN INC | FCX 4.625 08/01/30 | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 35.748 $ | 0,00 | 36.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 30.934 $ | 0,00 | 28.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 25.567 $ | 0,00 | 25.000 | |
| KEENOVA THERAPEUTICS PLC - COMMON STOCK | KEENOVA THERAPEUTICS PLC - COMMON STOCK | EC | Long | Modellwert (Stufe 2) | 14.258 $ | 0,00 | 145 | ||
| INCORA INTERMEDIATE LLC | INCORA INTERMEDIATE LLC | EC | Long | Schätzwert (Stufe 3) | 10.619 $ | 0,00 | 869 | ||
| ICITII 6.0 31JAN33 144A | ICITII 6.0 31JAN33 144A | DBT | Long | Schätzwert (Stufe 3) | 9.620 $ | 0,00 | 19.668 | ||
| Energy Transfer LP | ET 5.3 04/01/44 | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 8.221 $ | 0,00 | 9.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,00 | 2.000 | |
| PAR HEALTH, INC - COMMON STOCK | PAR HEALTH, INC - COMMON STOCK | EC | Long | Modellwert (Stufe 2) | 943 $ | 0,00 | 145 | ||
| ARD HOLDINGS SA | ARD HOLDINGS SA ORD SHS 144A | EC | 985923101 | Long | Modellwert (Stufe 2) | 708 $ | 0,00 | 118 | |
| ESC NMG Parent LLC | ESC NMG Parent LLC | EC | Long | Schätzwert (Stufe 3) | 478 $ | 0,00 | 956 | ||
| SAL TopCo LLC Equity Units | SAL TopCo LLC Equity Units | EC | Long | Schätzwert (Stufe 3) | 240 $ | 0,00 | 2.403.091 | ||
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2 $ | 0,00 | 66.094 |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 58.081 | |
| HERTZ CORP (THE) | HERTZ CORP (THE) 6% SNR PERP NTS USD (SEC REGD) | DBT | 428ESCAD9 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 634.000 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC COM USD0.001 (POST REV SPLIT) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 688 |
| ESCROW RITE AID 0.0 31 DEC 2049 | ESCROW RITE AID 0.0 31 DEC 2049 | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.641 | ||
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 541 | |
| ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 2 |
| Gesamt | 2.304.886.086 $ | 58,26 | 2.165.852.892 |