| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.297.234.533 $ | 58,53 | 2.134.338.512 | |||||||
| Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 229.376.533 $ | 5,84 | 19.162.618 | ||
| United States Treasury Notes | T 4 07/31/29 | DBT | 91282CLC3 | Long | Modellwert (Stufe 2) | 526.638.582 $ | 13,42 | 533.697.000 | |
| Vanguard Bond Index Funds | Vanguard Bond Index Funds TOTAL BND MRKT | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 78.188.154 $ | 1,99 | 1.061.762 | |
| iShares Trust | iShares Trust CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 78.166.786 $ | 1,99 | 787.416 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 70.952.675 $ | 1,81 | 71.002.377 | |
| United States Treasury Bonds | T 4.5 02/15/44 | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 330.960.037 $ | 8,43 | 430.419.897 | |
| U.S. Treasury Security Stripped Interest Security | S 0 02/15/42 | DBT | 912834LB2 | Long | Modellwert (Stufe 2) | 56.912.305 $ | 1,45 | 107.077.000 | |
| Bank of America Corp. | BAC V1.898 07/23/31 MTN | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 24.361.167 $ | 0,62 | 26.564.000 | |
| Wells Fargo & Co. | WFC V2.393 06/02/28 MTN | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 21.387.639 $ | 0,54 | 21.935.000 | |
| AEP Texas Inc | AEP 3.95 06/01/28 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 8.149.127 $ | 0,21 | 8.231.000 | |
| Mexico (United Mexican States) | MEX 5.375 03/22/33 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 18.222.634 $ | 0,46 | 18.776.000 | |
| Avolon Holdings Funding Ltd. | AVOL 5.15 01/15/30 144A | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | 9.871.857 $ | 0,25 | 9.901.000 | |
| Brixmor Operating Partnership LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 5.527.850 $ | 0,14 | 5.683.000 | |
| JPMorgan Chase & Co. | JPM V2.069 06/01/29 | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 14.432.538 $ | 0,37 | 14.809.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.727.119 $ | 0,12 | 4.590.000 | |
| Morgan Stanley | MS V4.431 01/23/30 GMTN | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 24.244.959 $ | 0,62 | 25.332.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 5.440.517 $ | 0,14 | 5.895.000 | |
| U.S. Bancorp. | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 4.932.406 $ | 0,13 | 4.985.000 | |
| Citigroup Inc. | C V2.572 06/03/31 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 17.917.687 $ | 0,46 | 18.556.000 | |
| Boeing Co. | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 9.597.788 $ | 0,24 | 9.765.000 | |
| Santander UK Group Holdings PLC | SANUK V5.694 04/15/31 | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 3.968.491 $ | 0,10 | 3.865.000 | |
| Aker BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 4.380.011 $ | 0,11 | 4.771.000 | |
| Societe Generale S.A. | SOCGEN 5.25 02/19/27 144a | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 12.362.855 $ | 0,31 | 12.167.000 | |
| Truist Financial Corp. | TFC V5.122 01/26/34 MTN | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 4.800.579 $ | 0,12 | 4.850.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.097 $ | 0,09 | 3.641.917 |
| Vici Properties Inc | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 5.238.702 $ | 0,13 | 5.221.000 | |
| Mars Inc. | MARS 5.65 05/01/45 144a | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 6.184.976 $ | 0,16 | 6.305.000 | |
| Cenovus Energy Inc | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 3.579.240 $ | 0,09 | 4.019.000 | |
| Identity Digital Inc | Identity Digital Inc | DBT | Long | Schätzwert (Stufe 3) | 3.409.520 $ | 0,09 | 3.400.000 | ||
| AT&T Inc | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 6.770.805 $ | 0,17 | 8.789.000 | |
| Aptargroup Inc. | ATR 3.6 03/15/32 | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 3.203.468 $ | 0,08 | 3.450.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 5.581.675 $ | 0,14 | 5.528.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 4.532.259 $ | 0,12 | 4.535.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 3.156.294 $ | 0,08 | 3.551.000 | |
| CommonSpirit Health | CATMED 5.318 12/01/34 | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 3.433.498 $ | 0,09 | 3.420.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.109.755 $ | 0,08 | 3.102.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 3.095.309 $ | 0,08 | 3.100.000 | |
| The Cigna Group | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 4.000.170 $ | 0,10 | 4.944.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 2.958.180 $ | 0,08 | 153.008 | ||
| Vistra Corp | VST V8.875 PERP C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 3.839.455 $ | 0,10 | 3.625.000 | |
| Fairfax Financial Holdings Limited | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 3.651.949 $ | 0,09 | 3.590.000 | |
| Amazon.com, Inc. | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 6.637.117 $ | 0,17 | 6.833.000 | |
| San Diego Gas & Electric Company | SRE 5.35 04/01/53 | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 2.916.385 $ | 0,07 | 3.190.000 | |
| AbbVie Inc. | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 6.060.399 $ | 0,15 | 6.621.000 | |
| Romania (Republic Of) | ROMANI 3.625 03/27/32 REGS | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 4.925.034 $ | 0,13 | 5.254.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V4.954 07/08/33 | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 2.632.138 $ | 0,07 | 2.645.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 3.159.130 $ | 0,08 | 3.045.000 | |
| AIB Group PLC | AIB V6.608 09/13/29 144A | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 5.188.478 $ | 0,13 | 5.000.000 | |
| Mizuho Financial Group Inc. | MIZUHO V5.323 07/08/36 | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 3.676.165 $ | 0,09 | 3.680.000 | |
| Bank of Ireland Group PLC | BKIR V5.601 03/20/30 144A | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 2.560.804 $ | 0,07 | 2.500.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.375 04/15/66 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 7.410.795 $ | 0,19 | 7.305.000 | |
| Laboratory Corporation of America Holdings | LH 4.35 04/01/30 | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 2.548.052 $ | 0,06 | 2.570.000 | |
| Berry Global Inc | AMCR 5.8 06/15/31 | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 2.475.460 $ | 0,06 | 2.390.000 | |
| Southern Power Company | SO 5.15 09/15/41 | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 3.599.047 $ | 0,09 | 3.790.000 | |
| Goldman Sachs Group, Inc. | GS V2.615 04/22/32 | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 20.197.272 $ | 0,51 | 21.099.000 | |
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 2.733.599 $ | 0,07 | 2.787.800 | |
| Cox Communications, Inc. | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 3.164.543 $ | 0,08 | 3.383.000 | |
| Broadcom Inc | AVGO 4.9 07/15/32 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 8.910.663 $ | 0,23 | 9.375.000 | |
| Oracle Corp. | ORCL 6.85 02/04/66 | DBT | 68389XEC5 | Long | Modellwert (Stufe 2) | 17.588.613 $ | 0,45 | 20.542.000 | |
| Hyundai Capital America | HYNMTR 5.25 01/08/27 144A | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 2.303.128 $ | 0,06 | 2.290.000 | |
| Ivory Coast (Republic Of) | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 4.157.898 $ | 0,11 | 3.900.000 | |
| Sun Communities Operating Limited Partnership | SUI 2.7 07/15/31 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 2.268.201 $ | 0,06 | 2.534.000 | |
| Thermo Fisher Scientific Inc | TMO 4.473 10/07/32 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 3.240.963 $ | 0,08 | 3.273.000 | |
| Serbia (Republic Of) | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 3.560.592 $ | 0,09 | 3.466.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 6.097.394 $ | 0,16 | 7.164.000 | |
| Ford Motor Credit Company LLC | F 4.125 08/17/27 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 3.619.171 $ | 0,09 | 3.680.000 | |
| Federal National Mortgage Association | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 2.166.683 $ | 0,06 | 1.950.000 | |
| Israel (State Of) | ISRAEL 5.375 02/19/30 5Y | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 3.515.353 $ | 0,09 | 3.535.000 | |
| Viatris Inc | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 2.888.223 $ | 0,07 | 3.960.000 | |
| Fiserv Inc. | FISV 5.15 08/12/34 | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 2.438.400 $ | 0,06 | 2.600.000 | |
| Ares Strategic Income Fund | ARESSI 5.55 04/15/31 144A | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 3.757.198 $ | 0,10 | 3.925.000 | |
| Pacific Gas and Electric Company | PCG 5.45 06/15/27 | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 15.837.018 $ | 0,40 | 17.453.000 | |
| KBC Group NV | KBCBB V4.454 09/23/31 144A | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 3.588.684 $ | 0,09 | 3.615.000 | |
| Colombia (Republic Of) | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 3.199.017 $ | 0,08 | 2.980.000 | |
| Nomura Holdings Inc. | NOMURA 6.07 07/12/28 | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 3.394.257 $ | 0,09 | 3.497.000 | |
| Danske Bank A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 2.971.627 $ | 0,08 | 2.915.000 | |
| Connect Holding II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 2.041.993 $ | 0,05 | 2.050.000 | |
| Dupont De Nemours Inc | DD 5.319 11/15/38 | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 2.016.624 $ | 0,05 | 2.050.000 | |
| Puget Energy Inc | PSD 5.725 03/15/35 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 2.015.870 $ | 0,05 | 2.000.000 | |
| Duke Energy Corp | DUK 4.95 09/15/35 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 6.368.376 $ | 0,16 | 6.814.000 | |
| ITC Holdings Corporation | ITC 2.95 05/14/30 144A | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 2.050.705 $ | 0,05 | 2.190.000 | |
| Dell International LLC / EMC Corp. | DELL 5.3 04/01/32 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 3.271.591 $ | 0,08 | 3.215.000 | |
| BNP Paribas SA | BNP V3.132 01/20/33 144A | DBT | 09659W2U7 | Long | Modellwert (Stufe 2) | 6.795.685 $ | 0,17 | 7.083.000 | |
| NatWest Group PLC | NWG V5.516 09/30/28 | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 2.544.514 $ | 0,06 | 2.514.000 | |
| UBS Group AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 6.880.596 $ | 0,18 | 7.183.000 |
| Virginia Electric and Power Company | D 4.9 09/15/35 C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 5.760.251 $ | 0,15 | 5.935.000 | |
| Element Fleet Management Corp | EFNCN 6.319 12/04/28 144A | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 3.291.445 $ | 0,08 | 3.230.000 | |
| HSBC Holdings PLC | HSBC V4.675 03/10/32 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 10.304.136 $ | 0,26 | 10.476.000 | |
| KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 1.870.980 $ | 0,05 | 2.013.000 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.863.001 $ | 0,05 | 1.725.000 |
| Targa Resources Corp. | TRGP 5.55 08/15/35 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 2.958.419 $ | 0,08 | 2.955.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.913.149 $ | 0,07 | 3.051.000 | |
| Clue Opco LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 1.854.784 $ | 0,05 | 1.908.000 | |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.853.246 $ | 0,05 | 1.820.000 | |
| Bunge Ltd Finance Corp. | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 2.329.289 $ | 0,06 | 2.510.000 | |
| AUTONATION INC | AN 5.89 03/15/35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 3.208.777 $ | 0,08 | 3.260.000 | |
| Marvell Technology Inc | MRVL 5.45 07/15/35 | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 2.720.373 $ | 0,07 | 2.664.000 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.747.391 $ | 0,04 | 1.710.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.239.097 $ | 0,06 | 2.259.000 | |
| Salesforce Inc. | CRM 6.4 03/15/46 | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 5.142.097 $ | 0,13 | 5.110.000 | |
| BPCE SA | BPCEGP V6.027 05/28/36 144A | DBT | 056121AB2 | Long | Modellwert (Stufe 2) | 7.042.930 $ | 0,18 | 6.812.000 | |
| Orange SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 2.661.208 $ | 0,07 | 2.715.000 | |
| General Motors Financial Company Inc | GM 6.15 07/15/35 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 2.316.371 $ | 0,06 | 2.260.000 | |
| PG&E Wildfire Recovery Funding LLC | PCG 5.099 06/01/52 A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.648.931 $ | 0,04 | 1.800.000 | |
| Brazil (Federative Republic) | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 1.639.147 $ | 0,04 | 1.670.000 | |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.152.009 $ | 0,05 | 2.128.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.622.613 $ | 0,04 | 1.630.000 | |
| Lloyds Banking Group PLC | LLOYDS 4.375 03/22/28 | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 3.086.873 $ | 0,08 | 3.144.000 | |
| American Tower Corporation | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 1.620.475 $ | 0,04 | 1.650.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.702.421 $ | 0,04 | 49.761 | |
| Amgen Inc. | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 3.508.058 $ | 0,09 | 3.650.000 | |
| MPLX LP | MPLX 5.2 12/01/47 | DBT | 55336VBP4 | Long | Modellwert (Stufe 2) | 6.513.146 $ | 0,17 | 6.975.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.35 03/30/29 144A | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 2.122.598 $ | 0,05 | 2.095.000 | |
| Take-Two Interactive Software Inc. | TTWO 4 04/14/32 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 1.573.620 $ | 0,04 | 1.650.000 | |
| The Brooklyn Union Gas Company | NGGLN 4.866 08/05/32 144A | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 1.566.794 $ | 0,04 | 1.600.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.548.730 $ | 0,04 | 1.565.000 | |
| Caixabank S.A. | CABKSM V5.581 07/03/36 144A | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 3.788.746 $ | 0,10 | 3.684.000 | |
| Glencore Funding LLC | GLENLN 5.371 04/04/29 144A | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 3.662.744 $ | 0,09 | 3.557.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG V5.475 02/22/31 | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 2.433.864 $ | 0,06 | 2.400.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.480.658 $ | 0,04 | 1.540.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.695 10/01/54 144A | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 3.239.465 $ | 0,08 | 3.235.000 | |
| Ohio Power Company | AEP 5 06/01/33 | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 1.709.763 $ | 0,04 | 1.798.000 | |
| Volkswagen Group of America Finance LLC | VW 4.95 08/15/29 144A | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 1.461.577 $ | 0,04 | 1.460.000 | |
| Ecopetrol S.A. | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.456.383 $ | 0,04 | 1.380.000 | |
| Public Service Company of Oklahoma | AEP 5.2 01/15/35 | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 1.433.218 $ | 0,04 | 1.440.000 | |
| HCA Inc. | HCA 4.625 03/15/52 | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 5.596.771 $ | 0,14 | 6.021.000 | |
| Topbuild Corporation | BLD 3.625 03/15/29 144A | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 1.427.566 $ | 0,04 | 1.500.000 | |
| Philip Morris International Inc. | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 4.091.818 $ | 0,10 | 4.027.000 | |
| Intel Corporation | INTC 3.734 12/08/47 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 3.028.418 $ | 0,08 | 4.212.000 | |
| Anglo American Capital PLC | AALLN 5.75 04/05/34 144A | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 1.403.329 $ | 0,04 | 1.365.000 | |
| Yara International ASA | YARNO 7.378 11/14/32 144A | DBT | 984851AH8 | Long | Modellwert (Stufe 2) | 1.396.875 $ | 0,04 | 1.250.000 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.874.100 $ | 0,05 | 1.875.000 |
| Mexico City Airport Trust | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 2.448.408 $ | 0,06 | 2.575.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.375 02/01/31 144A | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 1.378.097 $ | 0,04 | 1.500.000 | |
| Oneok Inc. | OKE 6.625 09/01/53 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 3.497.293 $ | 0,09 | 3.465.000 | |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 6.754.712 $ | 0,17 | 7.237.000 | |
| Huntington Bancshares Incorporated | HBAN V4.443 08/04/28 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 1.927.590 $ | 0,05 | 1.920.000 | |
| Comcast Corporation | CMCSA 2.887 11/01/51 | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 6.023.180 $ | 0,15 | 8.237.000 | |
| B.A.T. Capital Corporation | BATSLN 5.625 08/15/35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 4.130.076 $ | 0,11 | 4.336.000 | |
| PNC Financial Services Group Inc. | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 3.199.152 $ | 0,08 | 3.160.000 | |
| Standard Chartered PLC | STANLN V5.005 10/15/30 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 1.315.664 $ | 0,03 | 1.306.000 | |
| Xcel Energy Inc | XEL 5.6 04/15/35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 1.546.923 $ | 0,04 | 1.530.000 | |
| Energy Transfer LP | ET 6.25 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 2.654.663 $ | 0,07 | 2.741.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 1.292.801 $ | 0,03 | 1.285.000 | |
| Progress Energy Inc. | DUK 7.75 03/01/31 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.291.339 $ | 0,03 | 1.145.000 | |
| Kraft Heinz Foods Company | KHC 4.875 10/01/49 | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 1.264.715 $ | 0,03 | 1.550.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 4.044.439 $ | 0,10 | 4.392.000 | |
| EIDP Inc | CTVA 5.125 05/15/32 | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 1.253.360 $ | 0,03 | 1.235.000 | |
| Banque Federative du Credit Mutuel | BFCM 5.538 01/22/30 144A | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 1.718.499 $ | 0,04 | 1.690.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 3.607.698 $ | 0,09 | 3.598.000 | |
| NRG Energy, Inc. | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 2.201.819 $ | 0,06 | 2.278.000 | |
| Crown Castle Inc. | CCI 5.6 06/01/29 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 1.228.896 $ | 0,03 | 1.200.000 | |
| Zegona Finance PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.204.798 $ | 0,03 | 1.150.000 | |
| Cardinal Health, Inc. | CAH 5 11/15/29 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 2.575.555 $ | 0,07 | 2.555.000 | |
| Principal Life Global Funding II | PFG 5.1 01/25/29 144A | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 1.196.604 $ | 0,03 | 1.180.000 | |
| Mattamy Group Corp | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.183.091 $ | 0,03 | 1.247.000 | |
| Banco Santander SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 2.978.939 $ | 0,08 | 3.000.000 | |
| Midamerican Energy Company | BRKHEC 4.4 10/15/44 | DBT | 595620AN5 | Long | Modellwert (Stufe 2) | 2.179.069 $ | 0,06 | 2.505.000 | |
| Alphabet Inc. | GOOGL 5.3 05/15/65 | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 4.916.553 $ | 0,13 | 5.080.000 | |
| Bellis Acquisition Co PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 1.534.403 $ | 0,04 | 1.385.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM 5.127 03/03/36 | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 1.164.100 $ | 0,03 | 1.200.000 | |
| Entergy Arkansas LLC | ETR 2.65 06/15/51 | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 1.161.086 $ | 0,03 | 2.000.000 | |
| Realty Income Corporation | O 4.5 02/01/33 | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 2.158.788 $ | 0,06 | 2.190.000 | |
| Ovintiv Inc | OVV 6.25 07/15/33 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.326.944 $ | 0,03 | 1.250.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.154.480 $ | 0,03 | 1.165.000 | |
| Regeneron Pharmaceuticals, Inc. | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.152.660 $ | 0,03 | 1.300.000 | |
| Southern California Edison Company | EIX 5.75 04/15/54 | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 6.261.780 $ | 0,16 | 7.386.000 | |
| Capital One Financial Corp. | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 2.579.662 $ | 0,07 | 2.350.000 | |
| Emera US Finance LP | EMACN 4.75 06/15/46 | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 1.134.708 $ | 0,03 | 1.380.000 | |
| Vistra Operations Co LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 2.721.037 $ | 0,07 | 2.761.000 | |
| ILLINOIS ST | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 1.095.360 $ | 0,03 | 1.077.598 | |
| Equinix Europe 2 Financing Corp LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 1.093.338 $ | 0,03 | 1.125.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 5 01/15/33 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.092.660 $ | 0,03 | 1.100.000 | |
| Keurig Dr Pepper Inc | KDP 2.25 03/15/31 31* | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 3.566.394 $ | 0,09 | 3.754.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 7.04 04/01/2050 | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 2.135.550 $ | 0,05 | 1.965.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 2.041.613 $ | 0,05 | 2.033.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 1.626.836 $ | 0,04 | 1.565.000 | |
| Bank of Nova Scotia | BNS V4.813 02/02/34 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 1.050.767 $ | 0,03 | 1.065.000 | |
| Altria Group, Inc. | MO 6.875 11/01/33 | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 1.041.440 $ | 0,03 | 940.000 | |
| Star Leasing Co LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.037.244 $ | 0,03 | 1.115.000 | |
| Packaging Corporation of America | PKG 4.05 12/15/49 | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 1.029.912 $ | 0,03 | 1.350.000 | |
| Enbridge Inc. | ENBCN 5.625 04/05/34 | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 1.664.755 $ | 0,04 | 1.630.000 | |
| The Bank of New York Mellon Corp. | BK V4.026 01/22/30 | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 1.941.898 $ | 0,05 | 1.935.000 | |
| Entergy Texas Inc | ETR 3.55 09/30/49 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 1.024.477 $ | 0,03 | 1.459.000 | |
| Baltimore Gas & Electric Company | EXC 5.65 06/01/54 . | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 1.019.320 $ | 0,03 | 1.050.000 | |
| L3 Harris Technologies Inc | LHX 5.35 06/01/34 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.115.932 $ | 0,03 | 1.106.000 | |
| Synchrony Financial | SYF V6 07/29/36 | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 3.081.689 $ | 0,08 | 3.111.000 | |
| AES Corp. | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.016.216 $ | 0,03 | 1.010.000 | |
| NNN REIT Inc | NNN 5.5 06/15/34 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 1.015.260 $ | 0,03 | 1.000.000 | |
| Cencora Inc | COR 5.125 02/15/34 | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 1.007.851 $ | 0,03 | 1.000.000 | |
| Manufacturers & Traders Trust Co. | MTB 4.7 01/27/28 | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 1.005.177 $ | 0,03 | 1.000.000 | |
| Bermuda (Government of) | BERMUD 2.375 08/20/30 REGS | DBT | USG10367AE36 | Long | Modellwert (Stufe 2) | 1.184.322 $ | 0,03 | 1.310.000 | |
| Saudi Arabian Oil Company | ARAMCO 6.375 06/02/55 144A | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 1.757.869 $ | 0,04 | 1.820.000 | |
| Cheniere Energy Inc | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 986.732 $ | 0,03 | 990.000 | |
| CGI Inc | GIBACN 1.45 09/14/26 | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 986.643 $ | 0,03 | 1.000.000 | |
| Constellation Energy Generation LLC | CEG 5.75 03/15/54 | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 1.486.561 $ | 0,04 | 1.496.000 | |
| Cheniere Energy Partners Lp | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.166.897 $ | 0,03 | 1.270.000 | |
| Paramount Global | PARA 4.375 03/15/43 | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 2.155.727 $ | 0,05 | 3.424.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 962.450 $ | 0,02 | 52.737 | |
| Sasol Financing USA LLC | SASOL 6.5 09/27/28 | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 958.617 $ | 0,02 | 950.000 | |
| Gilead Sciences Inc. | GILD 5.25 10/15/33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 1.499.320 $ | 0,04 | 1.627.000 | |
| Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 1.208.295 $ | 0,03 | 1.520.000 | |
| Barclays PLC | BACR V4.942 09/10/30 | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 4.253.617 $ | 0,11 | 4.177.000 | |
| Frontier Communications Holdings Llc | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 950.124 $ | 0,02 | 950.000 | |
| ConocoPhillips Co. | COP 4.025 03/15/62 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 2.208.672 $ | 0,06 | 2.756.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.045.021 $ | 0,03 | 1.030.000 | |
| Darden Restaurants, Inc. | DRI 3.85 05/01/27 | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 943.469 $ | 0,02 | 950.000 | |
| Rogers Communications Inc. | RCICN 4.55 03/15/52 | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 1.360.865 $ | 0,03 | 1.620.000 | |
| Florida Power & Light Co. | NEE 5.3 04/01/53 | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 939.913 $ | 0,02 | 1.000.000 | |
| Boston Scientific Corporation | BSX 4.55 03/01/39 | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 939.212 $ | 0,02 | 1.000.000 | |
| Falabella SA | BFALA 3.375 01/15/32 144A | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 936.820 $ | 0,02 | 1.075.000 | |
| Cooperatieve Rabobank U.A. | RABOBK V3.758 04/06/33 144A | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.726 $ | 0,04 | 1.640.000 |
| Amcor Flexibles North America Inc | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 932.786 $ | 0,02 | 960.000 | |
| KEYSTONE POWER/CONEMAUGH | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | EC | 49328K107 | Long | Schätzwert (Stufe 3) | beschränkt | 932.783 $ | 0,02 | 26.575 |
| KeyCorp | KEY V5.121 04/04/31 GMTN | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.315.050 $ | 0,03 | 1.315.000 | |
| Carvana Co | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.758.885 $ | 0,04 | 1.656.000 | |
| International Flavors & Fragrances Inc. | IFF 2.3 11/01/30 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 925.424 $ | 0,02 | 1.040.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 3.25 01/15/32 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.625.209 $ | 0,04 | 1.776.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 947.057 $ | 0,02 | 928.000 | |
| TotalEnergies Capital S.A. | TTEFP 5.638 04/05/64 | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.651.744 $ | 0,04 | 1.755.000 | |
| ABN AMRO Bank N.V. | ABNANV V5.515 12/03/35 144A | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 909.681 $ | 0,02 | 900.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 907.268 $ | 0,02 | 1.005.000 |
| KLA Corp. | KLAC 4.65 07/15/32 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 904.095 $ | 0,02 | 900.000 | |
| Amphenol Corporation | APH 5.3 11/15/55 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 901.138 $ | 0,02 | 960.000 | |
| NVIDIA Corp. | NVDA 3.5 04/01/40 | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 899.331 $ | 0,02 | 1.080.000 | |
| The Charles Schwab Corporation | SCHW 5.875 08/24/26 | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 1.076.171 $ | 0,03 | 1.060.000 | |
| Pennymac Financial Services Inc | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 875.371 $ | 0,02 | 923.000 | |
| Nationwide Building Society | NWIDE V3.96 07/18/30 144A | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 1.267.836 $ | 0,03 | 1.290.000 | |
| Athene Global Funding | ATH 2.646 10/04/31 144A | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 867.305 $ | 0,02 | 1.000.000 | |
| Quanta Services, Inc. | PWR 5.1 08/09/35 | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 863.086 $ | 0,02 | 875.000 | |
| Synopsys Inc | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 854.808 $ | 0,02 | 895.000 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 852.430 $ | 0,02 | 840.000 |
| Eversource Energy | ES 3.375 03/01/32 | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 1.668.827 $ | 0,04 | 1.750.000 | |
| The Kroger Co. | KR 5.5 09/15/54 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 1.162.142 $ | 0,03 | 1.230.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 5.097 10/01/31 144A | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 832.802 $ | 0,02 | 828.000 | |
| Kinder Morgan, Inc. | KMI 3.25 08/01/50 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 829.598 $ | 0,02 | 1.278.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5 06/15/36 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 814.626 $ | 0,02 | 830.000 | |
| Humana Inc. | HUM 5.75 03/01/28 | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 1.543.105 $ | 0,04 | 1.530.000 | |
| Uber Technologies Inc | UBER 4.8 09/15/35 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 933.186 $ | 0,02 | 960.000 | |
| ENEL Finance International N.V. | ENELIM 5 09/30/35 144A | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 1.351.389 $ | 0,03 | 1.380.000 | |
| Lincoln National Corp. | LNC 5.35 11/15/35 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 1.268.218 $ | 0,03 | 1.277.000 | |
| COPT Defense Properties LP | CDP 2.9 12/01/33 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 807.841 $ | 0,02 | 955.000 | |
| The Toronto-Dominion Bank | TD 5.298 01/30/32 | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 798.801 $ | 0,02 | 780.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 1.060.120 $ | 0,03 | 1.075.000 | |
| Skandinaviska Enskilda Banken AB (publ) | SEB 4.5 09/03/30 144A | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 794.154 $ | 0,02 | 800.000 | |
| ING Groep N.V. | INTNED V4.803 03/23/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.340.943 $ | 0,03 | 1.350.000 | |
| Fifth Third Bancorp | FITB V5.141 01/29/37 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 789.602 $ | 0,02 | 810.000 | |
| American Express Company | AXP V5.442 01/30/36 | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 2.794.574 $ | 0,07 | 2.800.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 5.611 03/11/34 | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 1.504.510 $ | 0,04 | 1.475.000 | |
| NGPL Pipe Co LLC | NGPLCO 3.25 07/15/31 144A | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 781.805 $ | 0,02 | 850.000 | |
| Micron Technology Inc. | MU 5.3 01/15/31 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 972.443 $ | 0,02 | 926.000 | |
| Southern Company Gas Capital Corp. | SO 5.1 09/15/35 B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 774.848 $ | 0,02 | 785.000 | |
| Public Service Enterprise Group Incorporated | PEG 6.125 10/15/33 | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 921.043 $ | 0,02 | 875.000 | |
| Oneok Partners Lp | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 772.650 $ | 0,02 | 708.000 | |
| Trane Technologies Financing Ltd. | TT 5.25 03/03/33 | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 845.133 $ | 0,02 | 825.000 | |
| NiSource Inc. | NI 3.6 05/01/30 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 2.264.019 $ | 0,06 | 2.340.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.207.096 $ | 0,03 | 1.182.000 | |
| Centene Corp. | CNC 2.5 03/01/31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 993.006 $ | 0,03 | 1.185.000 | |
| Equitable Financial Life Global Funding | EQH 1.8 03/08/28 144A | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 757.969 $ | 0,02 | 800.000 | |
| Diamondback Energy Inc | FANG 5.4 04/18/34 | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 2.242.396 $ | 0,06 | 2.245.000 | |
| NTT Finance Corp | NTT 5.171 07/16/32 144A | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 751.266 $ | 0,02 | 745.000 | |
| Bristol-Myers Squibb Company | BMY 5.2 02/22/34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 1.494.178 $ | 0,04 | 1.583.000 | |
| CF Industries, Inc. | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 747.436 $ | 0,02 | 750.000 | |
| Bimbo Bakeries USA, Inc. | BIMBOA 5.375 01/09/36 144A | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 746.850 $ | 0,02 | 750.000 | |
| Coterra Energy Inc | CTRA 5.4 02/15/35 | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 732.652 $ | 0,02 | 730.000 | |
| SHELL FINANCE US INC | RDSALN 6.375 12/15/38 144A | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 731.384 $ | 0,02 | 665.000 | |
| Consolidated Edison Company of New York, Inc. | ED 5.5 03/15/55 | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 1.603.503 $ | 0,04 | 1.820.000 | |
| Citizens Financial Group Inc | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 719.758 $ | 0,02 | 700.000 | |
| MONONGAHELA POWER CO | FE 5.4 12/15/43 144A | DBT | 610202BP7 | Long | Modellwert (Stufe 2) | 929.477 $ | 0,02 | 970.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 4.75 01/15/36 144A | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 1.080.595 $ | 0,03 | 1.120.000 | |
| OHIO ST UNIV | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 718.189 $ | 0,02 | 865.000 | |
| Panama (Republic of) | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 710.140 $ | 0,02 | 734.000 | |
| NewYork-Presbyterian Hospital | NYPRES 4.063 08/01/56 | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 705.339 $ | 0,02 | 910.000 | |
| Aviation Capital Group LLC | ACGCAP 5.125 04/10/30 144A | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 698.412 $ | 0,02 | 695.000 | |
| CVS Health Corp | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 2.687.435 $ | 0,07 | 2.944.545 | |
| Tennessee Valley Authority | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 820.235 $ | 0,02 | 883.000 | |
| UNIVERSITY VA | VA UNIHGR 3.23 09/01/2119 | DBT | 915217XA6 | Long | Modellwert (Stufe 2) | 677.487 $ | 0,02 | 1.205.000 | |
| Intercontinental Exchange Inc | ICE 2.65 09/15/40 | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 673.357 $ | 0,02 | 930.000 | |
| Williams Companies Inc. (The) | WMB 5.15 03/15/36 | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 873.557 $ | 0,02 | 880.000 | |
| Edison International | EIX 4.8 03/15/31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 1.285.567 $ | 0,03 | 1.280.000 | |
| Biogen Inc | BIIB 5.75 05/15/35 | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 667.005 $ | 0,02 | 645.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 1.208.472 $ | 0,03 | 1.235.000 | |
| CSX Corporation | CSX 3.35 09/15/49 | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 1.238.967 $ | 0,03 | 1.530.000 | |
| Dominion Energy Inc | D 7 06/15/38 | DBT | 25746UBD0 | Long | Modellwert (Stufe 2) | 653.427 $ | 0,02 | 592.000 | |
| Centerpoint Energy Inc | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 651.714 $ | 0,02 | 636.000 | |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 649.687 $ | 0,02 | 654.000 | |
| SCE Recovery Funding LLC | EIX 5.341 03/15/45 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 645.623 $ | 0,02 | 650.000 | |
| Alabama Power Co. | SO 4.3 03/15/31 C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 1.148.541 $ | 0,03 | 1.264.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 5.34 05/19/63 | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 640.477 $ | 0,02 | 705.000 | |
| NextEra Energy Capital Holdings Inc | NEE 2.25 06/01/30 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 638.050 $ | 0,02 | 700.000 | |
| Royalty Pharma PLC | RPRX 5.2 09/25/35 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 636.554 $ | 0,02 | 650.000 | |
| OCP SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 634.200 $ | 0,02 | 609.000 |
| Tenet Healthcare Corporation | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.099.679 $ | 0,03 | 1.115.000 | |
| Braskem Netherlands Finance B V | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 633.600 $ | 0,02 | 1.320.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.051.646 $ | 0,03 | 1.075.000 | |
| EXXON MOBIL CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 630.162 $ | 0,02 | 700.000 | |
| Roper Technologies Inc | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 997.915 $ | 0,03 | 1.025.000 | |
| Georgetown University | GTOWNU 5.215 10/01/18 A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 624.090 $ | 0,02 | 715.000 | |
| UnitedHealth Group Inc. | UNH 4.2 05/15/32 | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 2.568.580 $ | 0,07 | 3.056.000 | |
| Pinnacle West Capital Corp. | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.196.429 $ | 0,03 | 1.182.000 | |
| Corebridge Global Funding | CRBG 5.2 06/24/29 144A | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 843.921 $ | 0,02 | 840.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 805.703 $ | 0,02 | 831.000 |
| B&G Foods, Inc. | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 600.818 $ | 0,02 | 610.000 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 1.013.149 $ | 0,03 | 1.000.000 | |
| DnB Bank ASA | DNBNO V4.384 11/04/31 144A | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 593.656 $ | 0,02 | 605.000 | |
| OneMain Financial Corporation | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 587.731 $ | 0,01 | 585.000 | |
| Starwood Property Trust, Inc. | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 585.029 $ | 0,01 | 590.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 639.278 $ | 0,02 | 703.000 |
| Enterprise Products Operating LLC | EPD 5.2 01/15/36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 927.214 $ | 0,02 | 910.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 5.8528 02/23/36 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 886.515 $ | 0,02 | 875.000 | |
| Macquarie Airfinance Holdings Ltd | MCAIRH 5.15 03/17/30 144A | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 575.454 $ | 0,01 | 578.000 | |
| CSC Holdings, LLC | CSCHLD 6.5 02/01/29 144A | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.860.563 $ | 0,05 | 3.163.000 |
| WEC Energy Group Inc. | WEC 4.75 01/15/28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 569.086 $ | 0,01 | 565.000 | |
| BP Capital Markets America, Inc. | BPLN 3 02/24/50 | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 568.308 $ | 0,01 | 882.000 | |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 565.516 $ | 0,01 | 585.000 | |
| Fidelity National Information Services Inc | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 561.365 $ | 0,01 | 566.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 4.9 02/28/33 | DBT | 055451BA5 | Long | Modellwert (Stufe 2) | 560.658 $ | 0,01 | 560.000 | |
| Pfizer Inc. | PFE 2.625 04/01/30 | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 558.607 $ | 0,01 | 597.000 | |
| Eskom Holdings SOC Limited | ESKOM 6.35 08/10/28 144a | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 1.006.211 $ | 0,03 | 981.000 | |
| Southern California Gas Co. | SRE 6 06/15/55 | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 805.798 $ | 0,02 | 810.000 | |
| Eni SpA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 1.030.168 $ | 0,03 | 1.025.000 | |
| Quest Diagnostics Incorporated | DGX 6.4 11/30/33 | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 543.892 $ | 0,01 | 500.000 | |
| Hess Corporation | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 541.363 $ | 0,01 | 475.000 | |
| Analog Devices Inc. | ADI 2.8 10/01/41 | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 538.275 $ | 0,01 | 750.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.88 06/15/2044 | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 538.108 $ | 0,01 | 530.000 | |
| Novelis Corporation | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 529.618 $ | 0,01 | 525.000 | |
| EQT Corporation | EQT 3.625 05/15/31 144A | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | beschränkt | 577.328 $ | 0,01 | 610.000 |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 940.472 $ | 0,02 | 804.000 | |
| Ferrellgas Partners LP | Ferrellgas Partners LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 507.178 $ | 0,01 | 19.355 | |
| Aetna, Inc. | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 742.330 $ | 0,02 | 752.000 | |
| Ball Corporation | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 830.747 $ | 0,02 | 825.000 | |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 496.258 $ | 0,01 | 504.000 | |
| Southwestern Electric Power Company | AEP 5.9 04/01/56 | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 1.094.502 $ | 0,03 | 1.110.000 | |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 495.782 $ | 0,01 | 515.000 | |
| State Street Corp. | STT V4.784 10/23/36 | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 495.345 $ | 0,01 | 510.000 | |
| AMN Healthcare Inc. | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 493.539 $ | 0,01 | 525.000 | |
| McDonald's Corp. | MCD 4.2 04/01/50 MTN | DBT | 58013MFR0 | Long | Modellwert (Stufe 2) | 815.483 $ | 0,02 | 956.000 | |
| Israel Electric Corporation Ltd. | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 488.040 $ | 0,01 | 498.000 |
| PORT AUTH N Y & N J | NY PORTRN 4.96 08/01/2046 | DBT | 73358WRP1 | Long | Modellwert (Stufe 2) | 678.599 $ | 0,02 | 700.000 | |
| Atmos Energy Corp. | ATO 5.9 11/15/33 | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 480.960 $ | 0,01 | 450.000 | |
| Beazer Homes USA Inc. | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 475.116 $ | 0,01 | 475.000 | |
| Jersey Central Power & Light Co. | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 470.352 $ | 0,01 | 470.000 | |
| MetLife Inc. | MET 6.4 12/15/36 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 467.861 $ | 0,01 | 459.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 460.307 $ | 0,01 | 470.000 | |
| Chart Industries Inc | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 458.178 $ | 0,01 | 441.000 | |
| METROPOLITAN EDISON CO | FE 5.2 04/01/28 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 456.246 $ | 0,01 | 450.000 | |
| Evergy Inc | EVRG 2.9 09/15/29 | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 454.165 $ | 0,01 | 479.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 453.384 $ | 0,01 | 505.000 |
| Berkshire Hathaway Finance Corporation | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 453.315 $ | 0,01 | 553.000 | |
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 446.940 $ | 0,01 | 14.898 | |
| Evergy Metro Inc. | EVRG 4.2 03/15/48 | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 878.337 $ | 0,02 | 982.000 | |
| Exxon Mobil Corp. | XOM 4.114 03/01/46 | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 586.091 $ | 0,01 | 739.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 5 09/01/44 144A | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 437.331 $ | 0,01 | 482.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 436.737 $ | 0,01 | 435.000 | |
| CoreWeave Inc. | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 700.201 $ | 0,02 | 730.000 | |
| AUGUSTA SPINCO CORP | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 432.739 $ | 0,01 | 435.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 430.980 $ | 0,01 | 425.000 | |
| Elevance Health Inc. | ELV 5.375 06/15/34 | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 599.947 $ | 0,02 | 635.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 428.146 $ | 0,01 | 400.000 | |
| Dcli Bidco LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 424.367 $ | 0,01 | 420.000 | |
| RTX Corp. | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.883.645 $ | 0,05 | 2.112.000 | |
| Royal Bank of Canada | RY 3.875 05/04/32 | DBT | 78016FZQ0 | Long | Modellwert (Stufe 2) | 777.633 $ | 0,02 | 790.000 | |
| Equinor ASA | EQNR 3.625 04/06/40 | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 418.590 $ | 0,01 | 505.000 | |
| Ascension Health Alliance | ASCHEA 3.106 11/15/39 B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 411.698 $ | 0,01 | 523.000 | |
| Eastern Energy Gas Holdings Llc | BRKHEC 6.2 01/15/55 | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 411.117 $ | 0,01 | 405.000 | |
| MPH Acquisition Holdings LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 597.616 $ | 0,02 | 734.585 |
| RUTGERS ST UNIV N J | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 408.394 $ | 0,01 | 400.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.95 05/15/50 | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 407.217 $ | 0,01 | 540.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 402.232 $ | 0,01 | 395.000 | |
| ICON Investments Six DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 603.159 $ | 0,02 | 600.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 674.470 $ | 0,02 | 675.000 | |
| Sands China Ltd. | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 398.709 $ | 0,01 | 396.000 | |
| Dominican Republic | DOMREP 6 07/19/28 144A | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 597.366 $ | 0,02 | 594.000 | |
| Celanese US Holdings Llc | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 388.939 $ | 0,01 | 374.000 | |
| Williams Partners LP / Williams Partners Finance Corporation | WMB 5.4 03/04/44 | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 729.976 $ | 0,02 | 807.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 678.552 $ | 0,02 | 690.000 | |
| TEXAS ST | TX TXS 5.52 04/01/2039 | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 385.104 $ | 0,01 | 374.924 | |
| BAE Systems PLC | BALN 5.125 03/26/29 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 382.342 $ | 0,01 | 375.000 | |
| Goodman US Finance Six LLC | GMGAU 5.125 10/07/34 144A | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 382.182 $ | 0,01 | 385.000 | |
| Haleon US Capital LLC. | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | beschränkt | 743.248 $ | 0,02 | 770.000 |
| Duke Energy Florida LLC | DUK 1.75 06/15/30 | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 376.214 $ | 0,01 | 420.000 | |
| Arizona Public Service Company | PNW 6.35 12/15/32 | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 706.938 $ | 0,02 | 670.000 | |
| Entergy Louisiana LLC | ETR 5.8 03/15/55 | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 368.153 $ | 0,01 | 375.000 | |
| Petrobras Global Finance B.V. | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 363.573 $ | 0,01 | 274.000 | |
| Brookfield Residential Properties Inc. | BRPCN 5 06/15/29 144a | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 537.578 $ | 0,01 | 558.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 357.765 $ | 0,01 | 366.000 |
| Carrier Global Corporation | CARR 3.577 04/05/50 | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 357.396 $ | 0,01 | 500.000 | |
| Bacardi Ltd / Bacardi Martini BV | BACARD 5.4 06/15/33 144A | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 355.616 $ | 0,01 | 359.000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK | YMCANY 2.303 08/01/26 | DBT | 98425BAW6 | Long | Modellwert (Stufe 2) | 699.141 $ | 0,02 | 705.000 | |
| FirstEnergy Corp. | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 523.510 $ | 0,01 | 585.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 348.811 $ | 0,01 | 335.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 5.05 03/26/31 144A | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 619.338 $ | 0,02 | 623.000 | |
| Parker-Hannifin Corp. | PH 4.45 11/21/44 MTN | DBT | 70109HAN5 | Long | Modellwert (Stufe 2) | 345.356 $ | 0,01 | 400.000 | |
| Duke Energy Ohio Inc. | DUK 5.55 03/15/54 | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 339.961 $ | 0,01 | 355.000 | |
| Sompo international Hlds Ltd | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 339.509 $ | 0,01 | 309.000 | |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 337.981 $ | 0,01 | 353.000 | |
| Cornerstone Chemical Company | CRNRCH 10 05/07/29 | DBT | 21925AAQ8 | Long | Schätzwert (Stufe 3) | beschränkt | 333.471 $ | 0,01 | 392.319 |
| Mineral Resources Ltd. | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 402.475 $ | 0,01 | 390.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 391.278 $ | 0,01 | 385.000 | |
| Niagara Mohawk Power Corp. | NGGLN 5.996 07/03/55 144A | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 324.694 $ | 0,01 | 330.000 | |
| OHIO EDISON CO | FE 5.5 01/15/33 144A | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 546.559 $ | 0,01 | 535.000 | |
| Las Vegas Sands Corp | LVS 3.5 08/18/26 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 320.520 $ | 0,01 | 322.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 726.926 $ | 0,02 | 725.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.1 09/15/45 | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 330.090 $ | 0,01 | 364.000 | |
| Duke Energy Progress LLC | DUK 3.7 10/15/46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 438.504 $ | 0,01 | 549.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5.81 02/01/2041 | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 567.834 $ | 0,01 | 570.000 | |
| Tri Pointe Homes Inc | TPH 5.25 06/01/27 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 306.382 $ | 0,01 | 307.000 | |
| Veralto Corp. | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 306.275 $ | 0,01 | 305.000 | |
| Protective Life Global Funding | PROTLI 5.215 06/12/29 144A | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 305.505 $ | 0,01 | 300.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 304.401 $ | 0,01 | 295.000 | |
| Cleveland-Cliffs Inc | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 626.679 $ | 0,02 | 630.000 | |
| Accenture Capital Inc. | ACN 4.5 10/04/34 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 298.893 $ | 0,01 | 309.000 | |
| Power Finance Corp Ltd. | POWFIN 4.5 06/18/29 | DBT | XS2013531061 | Long | Modellwert (Stufe 2) | 296.580 $ | 0,01 | 300.000 | |
| Western Midstream Operating LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 432.027 $ | 0,01 | 462.000 | |
| Cleco Corporate Holdings LLC | CNL 3.375 09/15/29 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 289.839 $ | 0,01 | 310.000 | |
| Reynolds American Inc. | BATSLN 7 08/04/41 * | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 284.167 $ | 0,01 | 264.000 | |
| Equitable America Global Funding | EQH 4.7 09/15/32 144A | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 281.296 $ | 0,01 | 290.000 | |
| Devon Energy Corporation | DVN 4.75 05/15/42 | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 272.965 $ | 0,01 | 311.000 | |
| Nuveen LLC | TIAAGL 5.55 01/15/30 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 271.636 $ | 0,01 | 265.000 | |
| Constellation Brands, Inc. | STZ 5.25 11/15/48 | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 269.739 $ | 0,01 | 300.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 378.763 $ | 0,01 | 373.000 | |
| Tapestry Inc | TPR 5.5 03/11/35 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 261.811 $ | 0,01 | 261.000 | |
| CenterPoint Energy Resources Corp. | CNP 5.85 01/15/41 | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 434.557 $ | 0,01 | 452.000 | |
| Wisconsin Power and Light Company | LNT 5.375 03/30/34 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 254.231 $ | 0,01 | 250.000 | |
| Cornerstone Building Brands Inc | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 248.626 $ | 0,01 | 425.000 | |
| Taylor Morrison Communities Inc | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 326.485 $ | 0,01 | 329.000 | |
| Novartis Capital Corporation | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 241.532 $ | 0,01 | 240.000 | |
| Georgia Power Company | SO 4.7 05/15/32 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 444.187 $ | 0,01 | 445.000 | |
| Centerpoint Energy Houston Electric LLC | CNP 2.35 04/01/31 AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 239.842 $ | 0,01 | 266.000 | |
| DP World Ltd. | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 239.763 $ | 0,01 | 209.000 | |
| Ardagh Group S A | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 238.470 $ | 0,01 | 227.711 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 403.849 $ | 0,01 | 325.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 4.125 05/15/27 REGS | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 230.074 $ | 0,01 | 232.000 | |
| Southwest Gas Corp | SWX 2.2 06/15/30 | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 227.465 $ | 0,01 | 250.000 | |
| PacifiCorp. | BRKHEC 5.45 04/15/33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 492.524 $ | 0,01 | 509.000 | |
| T-Mobile USA, Inc. | TMUS 2.55 02/15/31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 224.449 $ | 0,01 | 247.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 212.841 $ | 0,01 | 225.000 | |
| MASSACHUSETTS ST | MA MASOBL 4.11 07/15/2031 | DBT | 576004HG3 | Long | Modellwert (Stufe 2) | 209.082 $ | 0,01 | 211.163 | |
| GOHL Capital Ltd. | GENTMK 4.25 01/24/27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 205.993 $ | 0,01 | 208.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 196.078 $ | 0,00 | 200.000 | |
| Oglethorpe Power Corp. | OGLETH 5.05 10/01/48 | DBT | 677050AN6 | Long | Modellwert (Stufe 2) | 191.850 $ | 0,00 | 220.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 189.670 $ | 0,00 | 190.000 | |
| Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 185.188 $ | 0,00 | 180.000 | |
| COMMONSPIRIT HEALTH | CATMED 4.35 11/01/42 | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 183.607 $ | 0,00 | 214.000 | |
| Newell Brands Inc. | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 423.720 $ | 0,01 | 430.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 177.487 $ | 0,00 | 180.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 4 01/15/32 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 170.687 $ | 0,00 | 180.000 | |
| Ardagh Group SA / Ardagh Packaging Finance PLC | ARGID 12 12/01/30 144a | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 168.070 $ | 0,00 | 200.000 | |
| CCO HOLDINGS LLC | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 164.030 $ | 0,00 | 164.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 158.927 $ | 0,00 | 170.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 255.253 $ | 0,01 | 245.000 | |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO COM UNITS | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 155.346 $ | 0,00 | 5.556 | |
| Bombardier Inc. | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 155.301 $ | 0,00 | 150.000 | |
| Tyson Foods, Inc. | TSN 5.7 03/15/34 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 155.278 $ | 0,00 | 150.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 154.096 $ | 0,00 | 12.039 | |
| New Gold, Inc. | NGDCN 6.875 04/01/32 144A | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 149.699 $ | 0,00 | 145.000 | |
| NYU Hospitals Center | NYUHOS 4.368 07/01/47 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 148.556 $ | 0,00 | 175.000 | |
| Markel Group Inc | MKL 5 03/30/43 | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 137.832 $ | 0,00 | 154.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 136.270 $ | 0,00 | 140.000 | |
| Eaton Corp. | ETN 4.15 11/02/42 | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 135.041 $ | 0,00 | 158.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 133.988 $ | 0,00 | 135.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) | AL ABMGEN 4.26 09/15/2032 | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 133.971 $ | 0,00 | 135.000 | |
| Southern Co. | SO 5.7 03/15/34 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 129.650 $ | 0,00 | 125.000 | |
| O'Reilly Automotive Inc. | ORLY 5 08/19/34 | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 123.783 $ | 0,00 | 125.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 207.561 $ | 0,01 | 210.000 | |
| Mid-Atlantic Interstate Transmission Llc | FE 4.1 05/15/28 144A | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 120.322 $ | 0,00 | 121.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 186.162 $ | 0,00 | 185.000 | |
| Firstenergy Transmission Llc | FE 5.45 07/15/44 144A | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 113.792 $ | 0,00 | 120.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 106.853 $ | 0,00 | 109.000 |
| Barrick North America Finance LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 121.680 $ | 0,00 | 122.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 192.924 $ | 0,00 | 195.000 | |
| PECO Energy Co. | EXC 3.7 09/15/47 | DBT | 693304AV9 | Long | Modellwert (Stufe 2) | 101.060 $ | 0,00 | 136.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.39 03/15/2040 | DBT | 6499022F9 | Long | Modellwert (Stufe 2) | 100.561 $ | 0,00 | 100.000 | |
| UNIVERSITY CALIF | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 95.920 $ | 0,00 | 119.000 | |
| Yamana Gold Inc | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 92.819 $ | 0,00 | 93.000 | |
| Microsoft Corp. | MSFT 2.921 03/17/52 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 89.912 $ | 0,00 | 140.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 142.486 $ | 0,00 | 145.000 | |
| CURATORS UNIV MO | MO CURHGR 5.79 11/01/2041 | DBT | 231266GC5 | Long | Modellwert (Stufe 2) | 87.372 $ | 0,00 | 85.000 | |
| 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 | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 76.688 $ | 0,00 | 75.000 | |
| Lima Metro Line 2 Finance Limited | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 76.014 $ | 0,00 | 74.559 | |
| PG&E Corporation | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 75.422 $ | 0,00 | 75.000 | |
| AEP Transmission Company, LLC | AEP 2.75 08/15/51 N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 63.075 $ | 0,00 | 105.000 | |
| Brazil Minas SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 59.111 $ | 0,00 | 59.000 | |
| AMERICAN AIRLINES INC | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 53.056 $ | 0,00 | 53.000 | |
| Eastern Gas Transmission and Storage Inc | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 40.894 $ | 0,00 | 48.000 | |
| Freeport-McMoRan Inc. | FCX 4.625 08/01/30 | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 35.791 $ | 0,00 | 36.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 25.377 $ | 0,00 | 25.000 | |
| NSTAR Electric Company | ES 5.4 06/01/34 | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 15.343 $ | 0,00 | 15.000 | |
| MNK Common Stock | MNK Common Stock | EC | Long | Modellwert (Stufe 2) | 13.292 $ | 0,00 | 145 | ||
| INCORA INTERMEDIATE LLC | INCORA INTERMEDIATE LLC | EC | Long | Schätzwert (Stufe 3) | 9.724 $ | 0,00 | 869 | ||
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/38 | DBT | 706451BR1 | Long | Modellwert (Stufe 2) | 9.000 $ | 0,00 | 10.000 | |
| ICITII 6.0 31JAN33 144A | ICITII 6.0 31JAN33 144A | DBT | Long | Schätzwert (Stufe 3) | 8.678 $ | 0,00 | 19.377 | ||
| Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.991 $ | 0,00 | 2.000 | |
| Prime Bloom Holdings Limited | RUYIGR 6.95 07/05/22 | DBT | XS1636491794 | Long | Modellwert (Stufe 2) | 1.300 $ | 0,00 | 200.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA ORD SHS 144A | EC | 985923101 | Long | Modellwert (Stufe 2) | 826 $ | 0,00 | 118 | |
| MNK Preferred Shares | MNK Preferred Shares | EP | Long | Schätzwert (Stufe 3) | 661 $ | 0,00 | 6.606.780 | ||
| 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. | Hertz Corp. 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 | ||
| ARD Finance S.A. | ARDFIN 6.5 06/30/27 144A | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 2 |
| 2.297.234.533 $ | 58,53 | 2.134.338.512 |