| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.026.991 $ | 52,57 | 186.425.969 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 5/8 02/15/35 | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 54.879.053 $ | 16,30 | 62.815.000 | |
| BANK OF AMERICA CORP | BAC 5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 1.872.958 $ | 0,56 | 1.927.000 | |
| WELLS FARGO & COMPANY | WFC 6 1/8 PERP | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.936.264 $ | 0,58 | 1.885.000 | |
| AMERICAN EXPRESS COMPANY | AXP 5 5/8 07/28/34 | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 984.069 $ | 0,29 | 962.000 | |
| 180 MEDICAL INC | CTECLN 5.3 10/08/35 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 896.405 $ | 0,27 | 915.000 |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 843.302 $ | 0,25 | 876.000 | |
| UPG HI 2025-2 Issuer Trust | UPGHI 2026-1 A | DBT | 90321BAA6 | Long | Modellwert (Stufe 2) | 839.952 $ | 0,25 | 840.000 | |
| BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 813.732 $ | 0,24 | 1.405.000 | |
| PULTEGROUP INC | PHM 4.9 03/01/36 | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 806.294 $ | 0,24 | 830.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 5 1/4 03/15/36 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 798.756 $ | 0,24 | 820.000 |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 793.425 $ | 0,24 | 710.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 5 1/4 01/15/33 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | beschränkt | 792.993 $ | 0,24 | 810.000 |
| BLACK HILLS CORP | BKH 6.15 05/15/34 | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 792.934 $ | 0,24 | 750.000 | |
| MORGAN STANLEY | MS 5.424 07/21/34 | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 1.708.561 $ | 0,51 | 1.678.000 | |
| BERRY GLOBAL INC | BERY 5.65 01/15/34 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 788.702 $ | 0,23 | 769.000 | |
| SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 788.608 $ | 0,23 | 776.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 787.270 $ | 0,23 | 866.000 |
| FLEX LTD | FLEX 5 3/8 11/13/35 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 780.186 $ | 0,23 | 785.000 | |
| BARCLAYS PLC | BACR 7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 778.582 $ | 0,23 | 694.000 | |
| EMD FINANCE LLC | MRKGR 5 10/15/35 | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | beschränkt | 774.462 $ | 0,23 | 783.000 |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 5.077 09/29/35 | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | beschränkt | 767.126 $ | 0,23 | 775.000 |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.777 04/03/54 | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 750.633 $ | 0,22 | 775.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6 3/8 07/01/34 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 747.047 $ | 0,22 | 729.000 | |
| DICKS SPORTING GOODS INC | DKS 4.1 01/15/52 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 743.554 $ | 0,22 | 1.045.000 | |
| GARTNER INC | IT 3 3/4 10/01/30 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 733.609 $ | 0,22 | 800.000 |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 721.949 $ | 0,21 | 750.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5 7/8 07/01/34 | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 718.196 $ | 0,21 | 695.000 |
| FLUTTER TREASURY DAC | FLTR 5 7/8 06/04/31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 717.869 $ | 0,21 | 720.000 |
| VERALTO CORP | VLTO 5.45 09/18/33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 716.003 $ | 0,21 | 699.000 | |
| DT MIDSTREAM INC | DTMINC 4 3/8 06/15/31 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 713.463 $ | 0,21 | 738.000 |
| MSCI INC | MSCI 3 5/8 09/01/30 | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 713.057 $ | 0,21 | 753.000 |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6 1/8 07/31/32 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 711.075 $ | 0,21 | 709.000 |
| ANZ GROUP HOLDINGS LTD | ANZ 5.816 06/18/36 | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | beschränkt | 710.578 $ | 0,21 | 694.000 |
| ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 703.906 $ | 0,21 | 724.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 5.795 04/24/35 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 702.061 $ | 0,21 | 688.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 6 12/15/54 | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 701.809 $ | 0,21 | 717.000 | |
| M&T BANK CORP | MTB 5.4 07/30/35 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 694.002 $ | 0,21 | 693.000 | |
| OMNICOM GROUP INC | OMC 5 3/8 06/15/33 | DBT | 681919BS4 | Long | Modellwert (Stufe 2) | 693.820 $ | 0,21 | 693.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 6 3/8 07/15/30 | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 955.444 $ | 0,28 | 928.000 |
| HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 688.717 $ | 0,20 | 669.000 |
| HF SINCLAIR CORP | DINO 6 1/4 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 684.112 $ | 0,20 | 660.000 | |
| DENTSPLY SIRONA INC | XRAY 3 1/4 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 682.321 $ | 0,20 | 737.000 | |
| APA CORP | APA 6 3/4 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 674.989 $ | 0,20 | 660.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 668.847 $ | 0,20 | 725.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5 1/4 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 667.644 $ | 0,20 | 787.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 667.044 $ | 0,20 | 675.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5 3/4 11/15/29 | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 663.054 $ | 0,20 | 647.000 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 651.981 $ | 0,19 | 670.000 |
| CAPITAL POWER (US HOLDINGS) INC | CPXCN 6.189 06/01/35 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 649.901 $ | 0,19 | 631.000 |
| NATWEST GROUP PLC | NWG 6.475 06/01/34 | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 648.744 $ | 0,19 | 626.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 644.697 $ | 0,19 | 606.000 | |
| US BANCORP | USB 5.424 02/12/36 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 643.666 $ | 0,19 | 631.000 | |
| CVS HEALTH CORP | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 952.404 $ | 0,28 | 1.042.000 | |
| SONOCO PRODUCTS COMPANY | SON 5 09/01/34 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 632.781 $ | 0,19 | 645.000 | |
| SOCIETE GENERALE SA | SOCGEN 6.066 01/19/35 | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | beschränkt | 632.581 $ | 0,19 | 610.000 |
| ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 631.237 $ | 0,19 | 591.000 |
| FLOWSERVE CORP | FLS 3 1/2 10/01/30 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 628.492 $ | 0,19 | 665.000 | |
| SODEXO INC | SWFP 5.8 08/15/35 | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 628.142 $ | 0,19 | 616.000 |
| JP MORGAN CHASE & COMPANY | JPM 1.953 02/04/32 | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 2.004.647 $ | 0,60 | 2.030.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 7/8 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 625.097 $ | 0,19 | 650.000 | |
| STELLANTIS FINANCE US INC | STLA 6.45 03/18/35 | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 623.559 $ | 0,19 | 624.000 |
| MIZUHO FINANCIAL GROUP INC | MIZUHO 2.564 09/13/31 | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 622.511 $ | 0,18 | 705.000 | |
| OMNIS FUNDING TRUST | RGA 6.722 05/15/55 | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 620.815 $ | 0,18 | 605.000 |
| BP CAPITAL MARKETS PLC | BPLN 4 7/8 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 620.037 $ | 0,18 | 625.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 618.600 $ | 0,18 | 605.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEXIH 3.363 06/30/31 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 599.487 $ | 0,18 | 654.000 |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 599.191 $ | 0,18 | 618.000 | |
| ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 916.416 $ | 0,27 | 1.073.000 | |
| STATE STREET CORP | STT 6.123 11/21/34 | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 944.704 $ | 0,28 | 902.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMILF 5 7/8 09/10/55 | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 595.404 $ | 0,18 | 594.000 |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB 5.06 04/14/32 | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 594.486 $ | 0,18 | 595.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 593.597 $ | 0,18 | 615.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5 7/8 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 588.537 $ | 0,17 | 579.000 |
| SPRINT CAPITAL CORP | S 8 3/4 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 580.730 $ | 0,17 | 488.000 | |
| CITIGROUP INC | C 5.174 09/11/36 | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 1.185.416 $ | 0,35 | 1.157.000 | |
| CMS ENERGY CORP | CMS 4 3/4 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 566.982 $ | 0,17 | 577.000 | |
| KEYCORP | KEY 6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 566.970 $ | 0,17 | 533.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.9 04/18/64 | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 563.081 $ | 0,17 | 583.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.439 02/15/35 | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 561.209 $ | 0,17 | 552.000 |
| BLUE OWL FINANCE LLC | OWL 3 1/8 06/10/31 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 839.065 $ | 0,25 | 925.000 | |
| META PLATFORMS INC | META 5 3/4 11/15/65 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 550.637 $ | 0,16 | 605.000 | |
| IQVIA INC | IQV 6 1/4 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 852.714 $ | 0,25 | 827.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5 1/4 07/17/34 | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 541.416 $ | 0,16 | 536.000 |
| TRUIST FINANCIAL CORP | TFC 5.867 06/08/34 | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 601.210 $ | 0,18 | 580.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 6 3/8 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 838.784 $ | 0,25 | 837.000 | |
| NORTHERN TRUST CORP | NTRS 3 3/8 05/08/32 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 818.355 $ | 0,24 | 831.000 | |
| F&G ANNUITIES & LIFE INC | FG 6 1/2 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 528.400 $ | 0,16 | 522.000 | |
| MARVELL TECHNOLOGY INC | MRVL 5.3 04/15/36 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 528.143 $ | 0,16 | 527.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.15 03/15/34 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 521.945 $ | 0,16 | 521.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 705.381 $ | 0,21 | 707.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 516.176 $ | 0,15 | 510.000 |
| BANK OF NEW YORK MELLON CORP (THE) | BK 5.834 10/25/33 | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 514.529 $ | 0,15 | 486.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5 3/8 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 514.504 $ | 0,15 | 500.000 | |
| BLACKROCK INC | BLK 5 1/4 03/14/54 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 512.220 $ | 0,15 | 546.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4 1/8 12/15/51 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 509.439 $ | 0,15 | 515.000 |
| ALBERTSONS COMPANIES INC | ACI 4 7/8 02/15/30 | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | beschränkt | 548.193 $ | 0,16 | 560.000 |
| UBS GROUP AG | UBS 7 PERP | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 860.796 $ | 0,26 | 855.000 |
| MEDLINE BORROWER LP | MEDIND 3 7/8 04/01/29 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 491.134 $ | 0,15 | 505.000 |
| BROADCOM INC | AVGO 3.137 11/15/35 | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 704.536 $ | 0,21 | 784.000 |
| HUNTINGTON BANCSHARES INC | HBAN 5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 619.193 $ | 0,18 | 605.000 | |
| BPCE SA | BPCEGP 7.003 10/19/34 | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | beschränkt | 695.030 $ | 0,21 | 649.000 |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 07/31/33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 470.794 $ | 0,14 | 459.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 470.331 $ | 0,14 | 495.000 |
| TORONTO DOMINION BANK (THE) | TD 8 1/8 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 467.578 $ | 0,14 | 449.000 | |
| KINDER MORGAN INC | KMI 5.85 06/01/35 | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 465.428 $ | 0,14 | 444.000 | |
| ENTERGY CORP | ETR 7 1/8 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 457.382 $ | 0,14 | 444.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6 1/4 01/25/31 | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 454.032 $ | 0,13 | 427.000 |
| CENTENE CORP | CNC 3 3/8 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 450.921 $ | 0,13 | 485.000 | |
| STANLEY BLACK & DECKER INC | SWK 6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 448.294 $ | 0,13 | 455.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 6 1/2 08/15/55 | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 446.474 $ | 0,13 | 428.000 | |
| LSEG US FIN CORP | LSELN 5 1/4 03/23/36 | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 438.399 $ | 0,13 | 440.000 |
| UNIVISION COMMUNICATIONS INC | UVN 8 7/8 04/15/33 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 437.234 $ | 0,13 | 435.000 |
| NRG ENERGY INC | NRG 7 03/15/33 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | beschränkt | 436.154 $ | 0,13 | 401.000 |
| CHARLES SCHWAB CORP (THE) | SCHW 4 PERP | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 999.928 $ | 0,30 | 1.017.000 | |
| FERRELLGAS ESCROW LLC | FGP 5 7/8 04/01/29 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 434.428 $ | 0,13 | 445.000 |
| CITADEL FINANCE LLC | CITADL 4 3/4 02/14/29 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 487.153 $ | 0,14 | 495.000 |
| APOLLO DEBT SOLUTIONS BDC | APODS 5 7/8 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 803.359 $ | 0,24 | 795.000 | |
| MERITAGE HOMES CORP | MTH 3 7/8 04/15/29 | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 422.719 $ | 0,13 | 434.000 |
| NEW YORK STATE ELECTRIC & GAS CORP | AGR 5.85 08/15/33 | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | beschränkt | 415.575 $ | 0,12 | 397.000 |
| ASHTEAD CAPITAL INC | AHTLN 5 1/2 08/11/32 | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 646.198 $ | 0,19 | 630.000 |
| UNIVERSAL HEALTH SERVICES INC | UHS 5.05 10/15/34 | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 732.239 $ | 0,22 | 794.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 5.575 01/29/36 | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 585.838 $ | 0,17 | 580.000 | |
| PUGET ENERGY INC | PSD 2.379 06/15/28 | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 400.526 $ | 0,12 | 419.000 | |
| KEYSPAN GAS EAST CORP | NGGLN 5.994 03/06/33 | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | beschränkt | 399.297 $ | 0,12 | 381.000 |
| ASCOT GROUP LTD | ASCOTG 4 1/4 12/15/30 | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 397.837 $ | 0,12 | 425.000 |
| ORACLE CORP | ORCL 6.9 11/09/52 | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 718.577 $ | 0,21 | 765.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 392.849 $ | 0,12 | 400.000 |
| OCCIDENTAL PETROLEUM CORP | OXY 6.05 10/01/54 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 670.552 $ | 0,20 | 671.000 | |
| ENBRIDGE INC | ENBCN 8 1/2 01/15/2084 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 376.121 $ | 0,11 | 330.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF 6 1/4 09/13/53 | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | beschränkt | 623.605 $ | 0,19 | 596.000 |
| EOG RESOURCES INC | EOG 5.65 12/01/54 | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 506.867 $ | 0,15 | 515.000 | |
| B.A.T CAPITAL CORP | BATSLN 7 3/4 10/19/32 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 354.818 $ | 0,11 | 309.000 | |
| SEMPRA INFRASTRUCTURE PARTNERS LP | SRE 3 1/4 01/15/32 | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 352.325 $ | 0,10 | 398.000 |
| BAYPORT POLYMERS LLC | BRLS 5.14 04/14/32 | DBT | 073096AC3 | Long | Modellwert (Stufe 2) | beschränkt | 351.462 $ | 0,10 | 354.000 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.95 01/08/34 | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | beschränkt | 348.443 $ | 0,10 | 336.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS 5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.193.046 $ | 0,35 | 1.187.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6 10/20/33 | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 414.153 $ | 0,12 | 408.000 | |
| PRUDENTIAL FINANCIAL INC | PRU 6 1/2 03/15/54 | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 663.393 $ | 0,20 | 644.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5 5/8 09/29/28 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 338.169 $ | 0,10 | 340.000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 4 3/4 03/05/35 | DBT | 718286DC8 | Long | Modellwert (Stufe 2) | 336.688 $ | 0,10 | 346.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5 1/4 04/01/30 | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 506.515 $ | 0,15 | 517.000 | |
| HCA INC | HCA 6 04/01/54 | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 678.084 $ | 0,20 | 704.000 | |
| GENESIS ENERGY LP | GEL 8 7/8 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 319.648 $ | 0,09 | 305.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8 1/8 02/15/33 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 316.412 $ | 0,09 | 305.000 |
| PILGRIM'S PRIDE CORP | PPC 6 1/4 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 315.207 $ | 0,09 | 300.288 | |
| IRON MOUNTAIN INC (REIT) | IRM 6 1/4 01/15/33 | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 314.907 $ | 0,09 | 310.000 |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL 6 3/4 03/15/54 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 625.257 $ | 0,19 | 623.000 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.1 02/03/38 | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | beschränkt | 367.519 $ | 0,11 | 380.000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.1 06/18/50 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 299.895 $ | 0,09 | 322.000 | |
| CIPHER COMPUTE LLC | CIFR 7 1/8 11/15/30 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 295.633 $ | 0,09 | 285.000 |
| DOMINION ENERGY INC | D 6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 514.867 $ | 0,15 | 500.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 295.044 $ | 0,09 | 292.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4 7/8 09/23/32 | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | beschränkt | 514.619 $ | 0,15 | 528.000 |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 282.787 $ | 0,08 | 280.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6 5/8 07/15/33 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 282.676 $ | 0,08 | 275.000 |
| PERTAMINA (PERSERO) PT | PERTIJ 6.45 05/30/44 | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 282.324 $ | 0,08 | 275.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5 3/4 09/15/33 | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 281.944 $ | 0,08 | 280.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.1 02/10/54 | DBT | 455780DV5 | Long | Modellwert (Stufe 2) | 634.864 $ | 0,19 | 660.000 | |
| GLENCORE FUNDING LLC | GLENLN 2.85 04/27/31 | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 535.958 $ | 0,16 | 556.000 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 5 1/2 07/01/37 | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 278.483 $ | 0,08 | 272.000 |
| ALLIANZ SE | ALVGR 5.6 09/03/54 | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | beschränkt | 490.168 $ | 0,15 | 480.000 |
| ENTERGY TEXAS INC | ETR 5.8 09/01/53 | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 269.166 $ | 0,08 | 271.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7 5/8 05/15/34 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 568.922 $ | 0,17 | 566.000 | |
| TEXAS CAPITAL BANCSHARES INC | TCBI 5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 467.829 $ | 0,14 | 470.000 | |
| BROOKLYN UNION GAS COMPANY (THE) | NGGLN 4.866 08/05/32 | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | beschränkt | 265.815 $ | 0,08 | 271.000 |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 7 1/2 10/14/32 | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 463.633 $ | 0,14 | 430.000 |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5 7/8 03/01/31 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 265.101 $ | 0,08 | 270.000 |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5 5/8 09/30/33 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 263.558 $ | 0,08 | 265.000 |
| MILLROSE PROPERTIES INC | MRP 6 1/4 09/15/32 | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 261.140 $ | 0,08 | 260.000 |
| ROCKET COMPANIES INC | RKT 6 3/8 08/01/33 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 258.406 $ | 0,08 | 255.000 |
| UNITED AIRLINES HOLDINGS INC | UAL 4 7/8 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 282.194 $ | 0,08 | 285.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4 5/8 04/01/30 | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 252.416 $ | 0,07 | 265.000 |
| PETRONAS CAPITAL LTD | PETMK 5.848 04/03/55 | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | beschränkt | 250.345 $ | 0,07 | 241.000 |
| ABBOTT LABORATORIES | ABT 5 1/2 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 248.749 $ | 0,07 | 257.000 | |
| VISTRA CORP | VST 8 PERP | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 247.240 $ | 0,07 | 245.000 |
| GRAY MEDIA INC | GTN 7 1/4 08/15/33 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 244.455 $ | 0,07 | 240.000 |
| BUILDERS FIRSTSOURCE INC | BLDR 6 3/8 03/01/34 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 239.788 $ | 0,07 | 240.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5 1/2 03/26/36 | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | beschränkt | 393.108 $ | 0,12 | 382.000 |
| ONEMAIN FINANCE CORP | OMF 6 1/2 03/15/33 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 294.511 $ | 0,09 | 300.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 6 1/2 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 612.874 $ | 0,18 | 624.000 | |
| NEWELL BRANDS INC | NWL 6 3/8 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 227.076 $ | 0,07 | 225.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 353.647 $ | 0,11 | 340.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5 1/4 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 218.018 $ | 0,06 | 220.000 | |
| BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 213.843 $ | 0,06 | 209.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 2 7/8 01/12/32 | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | beschränkt | 212.823 $ | 0,06 | 235.000 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 4 7/8 10/04/33 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 425.034 $ | 0,13 | 421.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5 7/8 01/30/29 | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | beschränkt | 435.617 $ | 0,13 | 424.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6 5/8 01/29/38 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 524.937 $ | 0,16 | 520.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 6 5/8 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 205.643 $ | 0,06 | 195.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 5 7/8 06/22/30 | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 470.954 $ | 0,14 | 500.000 | |
| AES CORP (THE) | AES 7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 198.762 $ | 0,06 | 195.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6 1/2 05/01/31 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 198.208 $ | 0,06 | 200.000 |
| TENET HEALTHCARE CORP | THC 5 1/2 11/15/32 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 194.575 $ | 0,06 | 195.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5 3/8 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 306.433 $ | 0,09 | 314.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 8 03/01/38 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 254.847 $ | 0,08 | 224.000 | |
| TRANSDIGM INC | TDG 6 5/8 03/01/32 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 190.344 $ | 0,06 | 185.000 |
| POST HOLDINGS INC | POST 6 3/8 03/01/33 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 190.010 $ | 0,06 | 190.000 |
| DBR LAND HOLDINGS LLC | LB 6 1/4 12/01/30 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 189.496 $ | 0,06 | 185.000 |
| KODIAK GAS SERVICES LLC | KGS 6 3/4 10/01/35 | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 187.021 $ | 0,06 | 180.000 |
| WESCO DISTRIBUTION INC | WCC 5 1/2 04/15/34 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 184.994 $ | 0,05 | 185.000 |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | beschränkt | 175.947 $ | 0,05 | 191.000 |
| ENERGY TRANSFER LP | ET 6 1/2 PERP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 299.073 $ | 0,09 | 295.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4 3/4 03/01/30 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 226.697 $ | 0,07 | 239.000 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 10 3/8 12/09/34 | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | beschränkt | 339.588 $ | 0,10 | 296.000 |
| BLUELINX HOLDINGS INC | BXC 6 11/15/29 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 169.986 $ | 0,05 | 175.000 |
| BLOCK INC | XYZ 6 1/2 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 258.096 $ | 0,08 | 255.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.35 02/12/48 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 487.738 $ | 0,14 | 544.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 3 3/4 01/21/55 | DBT | 80413TAR0 | Long | Modellwert (Stufe 2) | beschränkt | 531.427 $ | 0,16 | 617.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5 5/8 02/26/44 | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 471.056 $ | 0,14 | 482.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 02/15/38 | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | beschränkt | 160.514 $ | 0,05 | 170.000 |
| SNAP INC | SNAP 6 7/8 03/15/34 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 159.585 $ | 0,05 | 165.000 |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 6 1/2 09/26/33 | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | beschränkt | 158.902 $ | 0,05 | 149.000 |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 154.428 $ | 0,05 | 155.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 5 7/8 08/15/27 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 152.206 $ | 0,05 | 152.000 |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM 8 1/8 01/08/39 | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | beschränkt | 150.617 $ | 0,04 | 139.000 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO 7 1/2 04/15/32 | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | beschränkt | 148.268 $ | 0,04 | 140.000 |
| FORD MOTOR CREDIT COMPANY LLC | F 6 1/2 02/07/35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 238.168 $ | 0,07 | 234.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.65 06/15/35 | DBT | P01012AN6 | Long | Modellwert (Stufe 2) | beschränkt | 207.956 $ | 0,06 | 200.000 |
| BUCKEYE PARTNERS LP | BPL 6 3/4 02/01/30 | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 144.882 $ | 0,04 | 140.000 |
| VERTIV HOLDINGS COMPANY | VRT 5.65 03/15/46 | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 144.814 $ | 0,04 | 150.000 | |
| CSC HOLDINGS LLC | CSCHLD 11 3/4 01/31/29 | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 143.474 $ | 0,04 | 200.000 |
| KENYA, GOVERNMENT OF | KENINT 7 7/8 10/09/33 | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | beschränkt | 219.054 $ | 0,07 | 221.000 |
| DP WORLD LTD | DPWDU 6.85 07/02/37 | DBT | 23330JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 137.931 $ | 0,04 | 128.000 |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 3 12/15/32 | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | beschränkt | 137.364 $ | 0,04 | 157.000 |
| WINDSOR HOLDINGS III LLC | UNVR 8 1/2 06/15/30 | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 135.886 $ | 0,04 | 130.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.244 01/15/31 | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | beschränkt | 134.646 $ | 0,04 | 126.000 |
| BANCO DE CREDITO E INVERSIONES SA | BCICI 7 1/2 PERP | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | beschränkt | 127.350 $ | 0,04 | 120.000 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 6.9 02/28/32 | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.671 $ | 0,04 | 116.000 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN 7 1/2 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 116.901 $ | 0,03 | 110.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6 1/4 04/30/31 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 114.949 $ | 0,03 | 115.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8 1/4 01/30/37 | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | beschränkt | 169.276 $ | 0,05 | 158.000 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT 5 7/8 PERP | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 183.671 $ | 0,05 | 185.000 |
| AMERICAN NATIONAL GROUP INC | ANGINC 7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 102.734 $ | 0,03 | 105.000 | |
| HELIOS SOFTWARE HOLDINGS INC | IONCOR 8 3/4 05/01/29 | DBT | 42329HAB4 | Long | Modellwert (Stufe 2) | beschränkt | 96.737 $ | 0,03 | 105.000 |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.95 01/15/38 | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 95.095 $ | 0,03 | 85.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 161.027 $ | 0,05 | 165.000 | |
| NGL ENERGY OPERATING LLC | NGL 8 3/8 02/15/32 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 135.896 $ | 0,04 | 130.000 |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 5 3/4 04/19/47 | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | beschränkt | 83.349 $ | 0,02 | 87.000 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVLEN 6 1/4 10/15/30 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 76.325 $ | 0,02 | 75.000 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.6 06/13/36 | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | beschränkt | 76.325 $ | 0,02 | 71.000 |
| BANCO DE CREDITO DEL PERU SA | BCP 6.45 07/30/35 | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | beschränkt | 66.030 $ | 0,02 | 64.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 116.652 $ | 0,03 | 167.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7 1/4 07/01/33 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 61.777 $ | 0,02 | 60.000 |
| QUIKRETE HOLDINGS INC | QUIKHO 6 3/8 03/01/32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 55.808 $ | 0,02 | 55.000 |
| FORD MOTOR CO | F 4 3/4 01/15/43 | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 55.650 $ | 0,02 | 72.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 6 3/8 10/17/56 | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 55.445 $ | 0,02 | 55.000 | |
| ESAB CORP | ESAB 5 5/8 04/01/31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 50.575 $ | 0,02 | 50.000 |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTV 6 7/8 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 46.147 $ | 0,01 | 45.000 | |
| SUNOCO LP | SUN 5 5/8 07/15/34 | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 69.310 $ | 0,02 | 70.000 |
| COSTA RICA, REPUBLIC OF | COSTAR 6.55 04/03/34 | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | beschränkt | 70.466 $ | 0,02 | 64.000 |
| GENMAB A/S | GMABDC 6 1/4 12/15/32 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 30.803 $ | 0,01 | 30.000 |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5 3/4 11/15/32 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 20.230 $ | 0,01 | 20.000 |
| SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | DBT | 44106MAW2 | Long | Modellwert (Stufe 2) | 19.006 $ | 0,01 | 19.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6 7/8 08/01/32 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.591 $ | 0,00 | 15.000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6 3/4 02/15/30 | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 15.508 $ | 0,00 | 15.000 |
| CARPENTER TECHNOLOGY CORP | CRS 5 5/8 03/01/34 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 15.026 $ | 0,00 | 15.000 |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5 1/2 07/01/28 | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 14.927 $ | 0,00 | 15.000 |
| COMPOSECURE HOLDINGS LLC | COMPOS 5 5/8 02/01/33 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.904 $ | 0,00 | 5.000 |
| VIATRIS INC | VTRS 2.3 06/22/27 | DBT | 91533BAC4 | Long | Modellwert (Stufe 2) | beschränkt | 662 $ | 0,00 | 681 |
| 177.026.991 $ | 52,57 | 186.425.969 |