| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.559.393.526 $ | 51,45 | 3.234.446.161 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/10/26 | DBT | 912797UF2 | Long | Modellwert (Stufe 2) | 1.360.017.870 $ | 19,66 | 1.569.576.252 | |
| AMERICAN BEACON FUNDS | AMERICAN BEACON FUNDS DOUBLELINE SEL Y | EC | 02452A668 | Long | Börsenkurs (Stufe 1) | 260.198.688 $ | 3,76 | 27.534.253 | |
| DoubleLine Funds Trust | DoubleLine Emerging Markets Local Currency Bond Fund | EC | 258620582 | Long | Börsenkurs (Stufe 1) | 389.996.858 $ | 5,64 | 44.262.146 | |
| SK HYNIX INC | HYUELE 4.25 09/11/28 144A | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 13.245.680 $ | 0,19 | 13.344.000 | |
| WELLS FARGO & COMPANY | WFC V4.844 05/20/32 | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 15.262.541 $ | 0,22 | 15.302.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 10.175.971 $ | 0,15 | 10.271.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 5.9 08/15/55 | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 9.856.671 $ | 0,14 | 9.815.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/29 144A | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | 9.351.429 $ | 0,14 | 9.242.000 | |
| RENESAS ELECTRONICS CORP | NECELE 2.17 11/25/26 144A | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 9.194.623 $ | 0,13 | 9.281.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.294 07/22/35 | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 24.027.467 $ | 0,35 | 23.949.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 9.127.520 $ | 0,13 | 9.042.000 | |
| AT&T INC | T 3.5 09/15/53 | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 8.867.839 $ | 0,13 | 13.650.000 | |
| JACOBS SOLUTIONS INC | J 5.375 03/03/36 | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 8.240.269 $ | 0,12 | 8.375.000 | |
| ROYAL BANK OF CANADA | RY V4.305 11/03/31 | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 7.206.398 $ | 0,10 | 7.348.000 | |
| AMGEN INC | AMGN 5.75 03/02/63 | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 6.536.777 $ | 0,09 | 6.736.000 | |
| ESSENTIAL PROPERTIES LP | EPRT 5.4 12/01/35 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 8.628.179 $ | 0,12 | 8.719.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 8.869.699 $ | 0,13 | 8.919.000 | |
| KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 6.299.826 $ | 0,09 | 8.890.000 | |
| HYDRO ONE INC | HYDONE 4.75 05/30/31 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 6.267.548 $ | 0,09 | 6.254.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 6.191.088 $ | 0,09 | 6.198.000 | |
| WSP GLOBAL INC | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 6.155.193 $ | 0,09 | 6.196.000 | |
| MERCK & COMPANY INC | MRK 5.7 09/15/55 | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 6.043.384 $ | 0,09 | 6.002.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 6.017.017 $ | 0,09 | 6.326.000 | |
| VERISIGN INC | VRSN 5.25 06/01/32 | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 7.634.024 $ | 0,11 | 7.593.000 | |
| FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 5.989.574 $ | 0,09 | 5.949.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 10.101.075 $ | 0,15 | 10.219.000 | |
| ING GROEP NV | INTNED V5.42 03/23/37 | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 5.750.328 $ | 0,08 | 5.734.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 5.726.932 $ | 0,08 | 5.650.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V5.537 07/14/36 144A | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 5.684.662 $ | 0,08 | 5.640.000 | |
| BANCO SANTANDER SA | SANTAN 5.437 04/15/36 | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 5.604.660 $ | 0,08 | 5.600.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 4.5 04/12/31 144A | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 5.554.279 $ | 0,08 | 5.656.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 5.486.257 $ | 0,08 | 5.475.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 5.273.835 $ | 0,08 | 4.997.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 5.248.362 $ | 0,08 | 5.157.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 5.224.555 $ | 0,08 | 5.178.000 | |
| ELI LILLY & COMPANY | LLY 5.6 05/20/56 | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 5.217.363 $ | 0,08 | 5.191.000 | |
| INTESA SANPAOLO SPA | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 5.206.924 $ | 0,08 | 5.514.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC 5.65 10/15/54 | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 5.176.170 $ | 0,07 | 5.405.000 | |
| BARCLAYS PLC | BACR V5.586 06/26/37 | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 10.044.283 $ | 0,15 | 10.054.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 5.169.861 $ | 0,07 | 5.244.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.2 04/15/54 | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 5.167.007 $ | 0,07 | 5.547.000 | |
| BELL CANADA | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 5.145.629 $ | 0,07 | 4.978.000 | |
| ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 5.140.776 $ | 0,07 | 4.993.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 5.138.085 $ | 0,07 | 5.204.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDN 4.327 10/06/30 144A | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | 5.120.144 $ | 0,07 | 5.200.000 | |
| TELUS CORP | TCN V7 10/15/55 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 5.103.393 $ | 0,07 | 4.923.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 05/15/31 144A | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 5.096.732 $ | 0,07 | 5.142.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 5.094.607 $ | 0,07 | 4.976.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.2 07/01/33 144A | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 5.088.064 $ | 0,07 | 5.083.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 7.665.418 $ | 0,11 | 7.417.000 | |
| ERAC USA FINANCE LLC | ENTERP 5.25 04/30/36 144A | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 5.074.473 $ | 0,07 | 5.084.000 | |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 5.071.202 $ | 0,07 | 5.160.000 | |
| NGPL PIPECO LLC | NGPLCO 3.25 07/15/31 144A | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 7.179.134 $ | 0,10 | 7.625.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.375 05/01/29 144A | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 7.583.344 $ | 0,11 | 7.683.000 | |
| ROLLINS INC | ROL 5.25 02/24/35 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 5.058.374 $ | 0,07 | 5.063.000 | |
| VSP OPTICAL GROUP INC | VSPOPT 5.45 12/01/35 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 7.175.445 $ | 0,10 | 7.197.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 5.050.110 $ | 0,07 | 5.149.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 5.044.873 $ | 0,07 | 5.116.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.875% SNR NTS 07/02/2032 USD (144A) | DBT | 45262BAM5 | Long | Modellwert (Stufe 2) | 5.009.527 $ | 0,07 | 5.040.000 | |
| SUZANO NETHERLANDS BV | SUZANO 5.5 01/15/36 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 5.005.272 $ | 0,07 | 5.145.000 | |
| ELECTRICITE DE FRANCE SA | EDF 4.875 09/21/38 144A | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 4.986.799 $ | 0,07 | 5.390.000 | |
| PROGRESSIVE CORP (THE) | PGR 5.15 03/26/36 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 4.978.317 $ | 0,07 | 4.978.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.971.182 $ | 0,07 | 4.806.000 | |
| 180 MEDICAL INC | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 4.965.619 $ | 0,07 | 5.053.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.6 01/08/31 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 7.894.927 $ | 0,11 | 7.956.000 | |
| BPCE SA | BPCEGP V4.76 01/13/32 144A | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 4.954.557 $ | 0,07 | 5.025.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.55 05/30/33 144A | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 4.948.336 $ | 0,07 | 4.896.000 | |
| CSX CORP | CSX 3.8 11/01/46 | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 4.943.392 $ | 0,07 | 6.332.000 | |
| TAKEDA US FINANCING INC | TACHEM 5.9 07/07/55 | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 4.940.622 $ | 0,07 | 4.890.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 4.939.893 $ | 0,07 | 5.038.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 REGS | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 4.924.281 $ | 0,07 | 4.950.000 | |
| CHENIERE ENERGY INC | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 9.669.147 $ | 0,14 | 9.552.000 | |
| UBS GROUP AG | UBS V5.01 03/23/37 144A | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | 4.910.727 $ | 0,07 | 5.049.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 4.891.503 $ | 0,07 | 4.910.000 | |
| AIB GROUP PLC | AIB V5.871 03/28/35 144A | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 4.885.428 $ | 0,07 | 4.715.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 02/01/30 144A | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 4.862.474 $ | 0,07 | 4.803.000 | |
| BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 4.859.790 $ | 0,07 | 5.032.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.369 10/21/31 . | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 12.475.512 $ | 0,18 | 12.516.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.95 03/15/56 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 4.852.329 $ | 0,07 | 4.896.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 4.850.755 $ | 0,07 | 4.713.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 5.7 03/15/53 | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 4.843.479 $ | 0,07 | 4.847.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.625 08/15/35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 8.340.754 $ | 0,12 | 8.939.000 | |
| NISOURCE INC | NI 5.35 04/01/34 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 11.263.966 $ | 0,16 | 11.121.000 | |
| EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 4.791.721 $ | 0,07 | 4.852.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.5 10/15/31 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 9.517.717 $ | 0,14 | 9.532.000 | |
| LOCKHEED MARTIN CORP | LMT 5 08/15/35 | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 4.768.597 $ | 0,07 | 4.746.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.8 01/15/31 | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 4.766.808 $ | 0,07 | 4.760.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 8.062.420 $ | 0,12 | 7.868.000 | |
| RENTOKIL TERMINIX FUNDING LLC | RTOLN 5 04/28/30 144A | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 4.749.901 $ | 0,07 | 4.734.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 4.743.749 $ | 0,07 | 4.692.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.05 06/01/30 144A | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 4.729.760 $ | 0,07 | 5.054.000 | |
| MORGAN STANLEY | MS V5.942 02/07/39 | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 14.880.020 $ | 0,22 | 14.815.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 5.95 06/01/55 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 4.715.563 $ | 0,07 | 4.626.000 | |
| TEXTRON INC | TXT 5.5 05/15/35 | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 4.710.107 $ | 0,07 | 4.627.000 | |
| VIDEOTRON LTEE | QBRCN 5.7 01/15/35 144A | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 4.703.781 $ | 0,07 | 4.681.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 4.679.522 $ | 0,07 | 4.767.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 6.319 12/04/28 144A | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 9.331.016 $ | 0,13 | 9.148.000 | |
| DUKE ENERGY CORP | DUK 3.95 08/15/47 | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 9.440.793 $ | 0,14 | 11.175.000 | |
| QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 4.650.976 $ | 0,07 | 4.681.000 | |
| TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 MTN | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 6.791.181 $ | 0,10 | 6.647.000 | |
| BLACK HILLS CORP | BKH 6 01/15/35 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 4.626.446 $ | 0,07 | 4.441.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.9 05/29/30 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 4.626.367 $ | 0,07 | 4.596.000 | |
| VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 4.620.724 $ | 0,07 | 4.621.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 4.587.622 $ | 0,07 | 4.732.000 | |
| AUTOZONE INC | AZO 5.125 06/15/30 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 4.585.303 $ | 0,07 | 4.525.000 | |
| NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 7.130.896 $ | 0,10 | 8.109.000 | |
| MCDONALD'S CORP | MCD 4.45 03/01/47 MTN | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 4.540.064 $ | 0,07 | 5.373.000 | |
| ABBVIE INC | ABBV 4.7 05/14/45 | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 4.486.112 $ | 0,06 | 5.002.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.75 03/01/29 144A | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 4.353.512 $ | 0,06 | 4.267.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 8.349.685 $ | 0,12 | 8.365.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V5.06 07/22/32 | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 8.369.114 $ | 0,12 | 8.324.000 | |
| BANK OF AMERICA CORP | BAC V5.744 02/12/36 | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 15.862.770 $ | 0,23 | 16.060.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 4.190.644 $ | 0,06 | 4.238.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 4.172.240 $ | 0,06 | 4.136.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.7 07/01/36 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 6.681.256 $ | 0,10 | 6.698.000 | |
| LIBERTY UTILITIES COMPANY | AQNCN 5.1 05/15/31 144A | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 4.157.161 $ | 0,06 | 4.166.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.157.146 $ | 0,06 | 4.220.000 | |
| VERALTO CORP | VLTO 4.85 01/15/32 | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 8.229.509 $ | 0,12 | 8.150.000 | |
| CARDINAL HEALTH INC | CAH 4.6 03/15/43 | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 4.677.503 $ | 0,07 | 5.364.000 | |
| MARVELL TECHNOLOGY INC | MRVL 5.3 04/15/36 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 4.099.049 $ | 0,06 | 4.118.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 5.707.267 $ | 0,08 | 5.697.797 | |
| CITIGROUP INC | C V4.952 05/07/31 | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 13.775.782 $ | 0,20 | 13.654.000 | |
| PRUMO PARTICIPACOES E INVESTIMENTOS SA | PRUPAR 7.5 12/31/31 REGS | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | 4.056.560 $ | 0,06 | 3.975.753 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5 06/15/36 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 4.047.963 $ | 0,06 | 4.137.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.4 01/15/31 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.011.237 $ | 0,06 | 4.079.000 | |
| NATWEST GROUP PLC | NWG V4.983 06/18/32 | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 4.001.665 $ | 0,06 | 4.003.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5 02/15/34 | DBT | 24703DBW0 | Long | Modellwert (Stufe 2) | 3.990.975 $ | 0,06 | 4.042.000 | |
| ILLUMINA INC | ILMN 4.75 12/12/30 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 3.984.660 $ | 0,06 | 4.008.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 3.955.899 $ | 0,06 | 3.996.000 | |
| WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 3.938.812 $ | 0,06 | 3.884.000 | |
| MINSUR SA | MINSUR 4.5 10/28/31 REGS | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 3.932.971 $ | 0,06 | 4.100.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 3.908.491 $ | 0,06 | 3.872.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 4.85 08/19/32 | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 3.807.832 $ | 0,06 | 3.858.000 | |
| EATON CORP | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 3.801.355 $ | 0,05 | 3.873.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 5.75 07/15/34 | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 3.744.435 $ | 0,05 | 3.624.000 | |
| BLOCK FINANCIAL LLC | HRB 5.375 09/15/32 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 3.715.435 $ | 0,05 | 3.790.000 | |
| COSAN OVERSEAS LTD | CSANBZ 8.25 PERP | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 3.697.421 $ | 0,05 | 3.731.000 | |
| BANCO NACIONAL DE MEXICO SA | BANMEX V6.697 08/07/36 144A | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 3.599.448 $ | 0,05 | 3.650.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 5.375 07/15/29 144A | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 3.542.076 $ | 0,05 | 3.500.000 | |
| T-MOBILE USA INC | TMUS 3.4 10/15/52 | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 9.356.626 $ | 0,14 | 11.639.000 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 3.445.959 $ | 0,05 | 3.465.000 | |
| CHILE ELECTRICITY PEC SPA | CHIPEC 0 01/25/28 144A | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 3.418.177 $ | 0,05 | 3.701.329 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 REGS | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 3.380.004 $ | 0,05 | 3.394.105 | |
| UNITED OVERSEAS BANK LTD | UOBSP V2 10/14/31 REGS | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 4.759.628 $ | 0,07 | 4.800.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 3.363.818 $ | 0,05 | 3.267.000 | |
| AMPHENOL CORP | APH 5.3 11/15/55 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 3.331.391 $ | 0,05 | 3.508.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 3.329.063 $ | 0,05 | 3.250.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 6.05 11/30/56 144A | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 3.427.350 $ | 0,05 | 3.395.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 REGS | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 2.995.780 $ | 0,04 | 2.850.000 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAPY 0 09/30/36 REGS | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 2.991.743 $ | 0,04 | 3.895.499 | |
| CAP SA | BCAPS 3.9 04/27/31 REGS | DBT | USP2316YAA12 | Long | Modellwert (Stufe 2) | 4.749.965 $ | 0,07 | 5.600.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 5.75 06/15/33 144A | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 4.494.471 $ | 0,06 | 4.850.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 REGS | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 3.769.769 $ | 0,05 | 4.065.000 | |
| ROYALTY PHARMA PLC | RPRX 5.95 09/25/55 | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 2.943.395 $ | 0,04 | 2.951.000 | |
| XYLEM INC | XYL 5.2 06/01/33 | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 2.890.584 $ | 0,04 | 2.851.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 4.125 05/15/51 | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 2.882.250 $ | 0,04 | 4.200.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5.05 10/15/31 | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 4.922.911 $ | 0,07 | 4.873.000 | |
| GABX LEASING LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 2.875.473 $ | 0,04 | 2.915.000 | |
| LAS VEGAS SANDS CORP | LVS 5.65 05/18/33 | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 2.862.030 $ | 0,04 | 2.861.000 | |
| COLONIAL ENTERPRISES INC | COLPLN 5.627 11/15/35 144A | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 2.858.777 $ | 0,04 | 2.855.000 | |
| HUBBELL INC | HUBB 4.9 06/15/33 | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 2.854.269 $ | 0,04 | 2.875.000 | |
| AEP TEXAS INC | AEP 5.45 05/15/29 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 4.622.580 $ | 0,07 | 4.592.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 2.807.402 $ | 0,04 | 2.786.000 | |
| MIZUHO BANK LTD | MIZUHO 5.185 04/16/36 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 2.730.596 $ | 0,04 | 2.747.000 | |
| LOWE'S COMPANIES INC | LOW 5.625 04/15/53 | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 2.685.141 $ | 0,04 | 2.786.000 | |
| ARCELORMITTAL SA | MTNA 6 06/17/34 | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 5.223.562 $ | 0,08 | 5.123.000 | |
| ONEOK INC | OKE 5.7 11/01/54 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 2.593.329 $ | 0,04 | 2.791.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V2.487 08/15/36 | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 2.582.320 $ | 0,04 | 2.992.000 | |
| JSW INFRASTRUCTURE LTD | JSWINI 4.95 01/21/29 REGS | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 2.575.790 $ | 0,04 | 2.600.000 | |
| SEMPRA | SRE 5.5 08/01/33 | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 2.571.301 $ | 0,04 | 2.500.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.375 10/17/56 . | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 2.561.539 $ | 0,04 | 2.531.000 | |
| BBVA MEXICO SA | BBVASM V8.125 01/08/39 REGS | DBT | USP1S81BAB48 | Long | Modellwert (Stufe 2) | 2.561.126 $ | 0,04 | 2.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 5.9 03/15/55 | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 5.050.124 $ | 0,07 | 4.974.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4.744 05/21/30 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 5.053.199 $ | 0,07 | 5.109.000 | |
| QORVO INC | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.551.343 $ | 0,04 | 2.786.000 | |
| ENBRIDGE INC | ENBCN 5.45 03/27/36 | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 2.550.155 $ | 0,04 | 2.522.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP | CTREV 3.875 06/30/28 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.549.874 $ | 0,04 | 2.615.000 | |
| INTEL CORP | INTC 5.3 05/15/36 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 2.548.365 $ | 0,04 | 2.560.000 | |
| RENTOKIL TERMINIX FUNDING PLC | RTOLN 4.625 04/23/31 144A | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 2.546.800 $ | 0,04 | 2.591.000 | |
| AES ANDRES BV / DOMINICAN POWER PARTNERS | AES 5.7 05/04/28 144A | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 2.543.385 $ | 0,04 | 2.600.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.05 03/05/31 | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 2.534.416 $ | 0,04 | 2.496.000 | |
| AMEREN CORP | AEE 5.375 03/15/35 | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 2.529.941 $ | 0,04 | 2.500.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.375 03/07/31 | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 2.529.721 $ | 0,04 | 2.584.000 | |
| SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.528.999 $ | 0,04 | 2.788.000 | |
| MPLX LP | MPLX 5.3 04/01/36 | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 2.524.803 $ | 0,04 | 2.560.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.95 01/15/38 MTN | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 2.515.359 $ | 0,04 | 2.248.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 3.25 04/15/33 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 4.963.880 $ | 0,07 | 5.463.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 2.510.792 $ | 0,04 | 2.409.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 6.125 12/11/37 REGS | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 2.510.107 $ | 0,04 | 2.550.000 | |
| NVENT FINANCE SARL | NVT 5.65 05/15/33 | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 2.497.568 $ | 0,04 | 2.427.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 2.480.494 $ | 0,04 | 2.400.000 | |
| CROWN CASTLE INC | CCI 5.1 05/01/33 | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 2.480.193 $ | 0,04 | 2.500.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 2.457.708 $ | 0,04 | 2.420.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.453.670 $ | 0,04 | 2.415.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 4.65 10/07/41 REGS | DBT | USP5015VAN66 | Long | Modellwert (Stufe 2) | 3.658.735 $ | 0,05 | 4.000.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.452.597 $ | 0,04 | 2.370.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 4.6 08/01/43 | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 2.451.513 $ | 0,04 | 2.732.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.602 06/15/32 | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | 4.612.158 $ | 0,07 | 4.650.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.447.008 $ | 0,04 | 2.475.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.95 03/15/36 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 2.443.365 $ | 0,04 | 2.484.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 REGS | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 2.441.129 $ | 0,04 | 2.365.000 | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD | ADINCO 3 02/16/31 REGS | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | 3.457.071 $ | 0,05 | 3.723.000 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.438.488 $ | 0,04 | 2.465.000 | |
| FLEX LTD | FLEX 5.375 11/13/35 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 2.438.425 $ | 0,04 | 2.472.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 2.427.718 $ | 0,04 | 2.425.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.427.421 $ | 0,04 | 2.376.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.426.073 $ | 0,04 | 2.368.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.928 10/15/35 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 2.423.576 $ | 0,04 | 2.466.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 4.487.189 $ | 0,06 | 4.496.000 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 REGS | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | 5.878.676 $ | 0,08 | 5.800.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 03/26/36 REGS | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 2.413.038 $ | 0,03 | 2.400.000 | |
| WORKDAY INC | WDAY 3.8 04/01/32 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.411.672 $ | 0,03 | 2.589.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.75 01/14/50 | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 4.253.800 $ | 0,06 | 5.550.000 | |
| INRETAIL CONSUMER | INRCON 3.25 03/22/28 REGS | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 2.410.810 $ | 0,03 | 2.500.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 2.410.077 $ | 0,03 | 2.335.000 | |
| BANK OF IRELAND GROUP PLC | BKIR V4.997 11/12/32 144A | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 2.407.932 $ | 0,03 | 2.409.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.407.077 $ | 0,03 | 2.375.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 2.405.228 $ | 0,03 | 2.429.000 | |
| PERU LNG SRL | PERLNG 5.375 03/22/30 REGS | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 2.401.156 $ | 0,03 | 2.467.160 | |
| ACU PETROLEO LUXEMBOURG SARL | ACUPET 7.5 01/13/32 REGS | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 2.389.495 $ | 0,03 | 2.320.002 | |
| AMERICAN TOWER CORP | AMT 5.55 07/15/33 | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 3.630.727 $ | 0,05 | 4.027.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 REGS | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 2.369.403 $ | 0,03 | 2.700.000 | |
| NEW YORK LIFE INSURANCE COMPANY | NYLIFE 6.75 11/15/39 144A | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 2.366.477 $ | 0,03 | 2.130.000 | |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 2.364.240 $ | 0,03 | 2.425.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.6 09/15/55 D | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 4.004.750 $ | 0,06 | 4.131.000 | |
| DELL INC | DELL 6.5 04/15/38 | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 2.342.581 $ | 0,03 | 2.179.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 4.125 09/30/28 144A | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 4.318.610 $ | 0,06 | 4.322.000 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | STAREN 6.75 04/24/33 REGS | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 2.286.487 $ | 0,03 | 2.259.375 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 REGS | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | 2.282.815 $ | 0,03 | 2.300.000 | |
| BANCO SANTANDER CHILE SA | BSANCI 4.55 11/20/30 144A | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 2.219.063 $ | 0,03 | 2.250.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.625 PERP REGS | DBT | USP14008AE91 | Long | Modellwert (Stufe 2) | 4.254.004 $ | 0,06 | 4.200.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.206.733 $ | 0,03 | 2.270.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 2.125.420 $ | 0,03 | 2.590.017 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 3 09/30/29 REGS | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 2.121.116 $ | 0,03 | 2.250.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GALCLD 8.75 09/01/27 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.111.514 $ | 0,03 | 2.075.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 2.952.821 $ | 0,04 | 2.952.000 | |
| NUTRIEN LTD | NTRCN 4.85 05/29/31 | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 2.073.642 $ | 0,03 | 2.075.000 | |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 2.055.400 $ | 0,03 | 2.053.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 3.671.070 $ | 0,05 | 3.691.000 | |
| KENNAMETAL INC | KMT 5.8 05/28/36 | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 2.037.811 $ | 0,03 | 2.016.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.034.157 $ | 0,03 | 2.095.244 | |
| JABIL INC | JBL 4.75 02/01/33 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 2.023.439 $ | 0,03 | 2.072.000 | |
| ESSENTIAL UTILITIES INC | WTRG 5.125 03/15/36 | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 2.019.685 $ | 0,03 | 2.048.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.4 02/12/52 | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 3.842.638 $ | 0,06 | 4.750.000 | |
| SPIRIT AEROSYSTEMS INC | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 2.008.706 $ | 0,03 | 2.014.000 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 2.006.472 $ | 0,03 | 2.005.000 | |
| BROWN & BROWN INC | BRO 6.25 06/23/55 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 2.005.705 $ | 0,03 | 1.987.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 1.999.325 $ | 0,03 | 2.023.723 | |
| KENTUCKY UTILITIES COMPANY | PPL 5.85 08/15/55 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 1.992.646 $ | 0,03 | 1.983.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 6.25 03/25/29 REGS | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 3.152.901 $ | 0,05 | 3.150.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.982.169 $ | 0,03 | 2.000.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 2.583.051 $ | 0,04 | 2.545.000 | |
| ADANI TRANSMISSION STEP-ONE LTD | ADTIN 4.25 05/21/36 REGS | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 1.950.835 $ | 0,03 | 2.152.650 | |
| GATX CORP | GATX 5.2 03/15/44 | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 1.924.328 $ | 0,03 | 2.061.000 | |
| VALE OVERSEAS LTD | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 3.682.260 $ | 0,05 | 3.640.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.867.883 $ | 0,03 | 1.830.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 5.149.982 $ | 0,07 | 5.111.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 1.858.931 $ | 0,03 | 1.870.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 1.858.040 $ | 0,03 | 1.885.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.853.936 $ | 0,03 | 1.865.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.847.238 $ | 0,03 | 1.785.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 3 12/15/32 REGS | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 2.496.310 $ | 0,04 | 3.000.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 1.845.225 $ | 0,03 | 2.300.000 | |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD | GFISJ 6.125 05/15/29 REGS | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 1.837.637 $ | 0,03 | 1.800.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 3.052.289 $ | 0,04 | 3.245.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.821.489 $ | 0,03 | 1.855.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 1.820.070 $ | 0,03 | 1.800.000 | |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.819.902 $ | 0,03 | 1.825.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 04/14/36 10Y | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 1.817.070 $ | 0,03 | 1.800.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.413.072 $ | 0,03 | 2.410.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.816.673 $ | 0,03 | 1.855.000 | |
| MINEJESA CAPITAL BV | MINCAP 5.625 08/10/37 REGS | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | 1.815.830 $ | 0,03 | 1.900.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.809.612 $ | 0,03 | 1.845.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.809.490 $ | 0,03 | 1.800.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 REGS | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | 3.003.572 $ | 0,04 | 3.300.000 | |
| VERTIV HOLDINGS COMPANY | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 1.796.486 $ | 0,03 | 1.824.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.672 10/20/35 REGS | DBT | USL1567LAB91 | Long | Modellwert (Stufe 2) | 3.574.440 $ | 0,05 | 3.495.136 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 REGS | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 2.977.858 $ | 0,04 | 3.200.000 | |
| EMPRESAS PUBLICAS DE MEDELLIN SA | EEPPME 4.375 02/15/31 REGS | DBT | USP9379RBC09 | Long | Modellwert (Stufe 2) | 1.776.830 $ | 0,03 | 1.950.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 1.767.053 $ | 0,03 | 1.730.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.786.957 $ | 0,05 | 4.059.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 4.360.535 $ | 0,06 | 4.260.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 2.348.930 $ | 0,03 | 2.275.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.736.091 $ | 0,03 | 1.757.000 | |
| US FOODS INC | USFOOD 5.75 04/15/33 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.728.272 $ | 0,02 | 1.725.000 | |
| ZOETIS INC | ZTS 4.7 02/01/43 | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 1.725.367 $ | 0,02 | 1.928.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.701.255 $ | 0,02 | 1.706.000 | |
| CSN RESOURCES SA | CSNABZ 5.875 04/08/32 REGS | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | 1.667.264 $ | 0,02 | 2.700.000 | |
| PSEG POWER LLC | PEG 5.2 05/15/30 144A | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 1.614.528 $ | 0,02 | 1.596.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 2.242.192 $ | 0,03 | 2.210.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 REGS | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | 1.612.153 $ | 0,02 | 1.676.183 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 REGS | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | 3.221.130 $ | 0,05 | 3.169.624 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 1.606.498 $ | 0,02 | 1.550.000 | |
| UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.587.191 $ | 0,02 | 1.586.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 REGS | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | 2.426.001 $ | 0,04 | 2.269.410 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.813 02/02/34 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 1.580.809 $ | 0,02 | 1.605.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.723 06/16/29 | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 1.576.263 $ | 0,02 | 1.574.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 1.569.417 $ | 0,02 | 1.575.000 | |
| XPO INC | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 1.562.610 $ | 0,02 | 1.510.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 1.555.335 $ | 0,02 | 1.500.000 | |
| GE VERNOVA INC | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 1.554.134 $ | 0,02 | 1.601.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.543.125 $ | 0,02 | 1.500.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.75 03/17/34 144A | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 4.279.868 $ | 0,06 | 4.350.000 | |
| VAMOS EUROPE SA | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 1.525.920 $ | 0,02 | 1.600.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 5 05/01/28 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 1.517.296 $ | 0,02 | 1.650.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.964.928 $ | 0,04 | 2.914.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.125 07/30/33 144A | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 2.333.255 $ | 0,03 | 2.350.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.479.320 $ | 0,02 | 1.475.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.436.444 $ | 0,02 | 1.447.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.431.744 $ | 0,02 | 1.460.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.031.636 $ | 0,03 | 2.027.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.340.895 $ | 0,02 | 1.310.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.747.255 $ | 0,03 | 1.735.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 1.326.201 $ | 0,02 | 1.330.000 | |
| GGAM FINANCE LTD | GGAMFI 6.875 04/15/29 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 1.321.351 $ | 0,02 | 1.290.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.320.610 $ | 0,02 | 1.305.000 | |
| SONOCO PRODUCTS COMPANY | SON 4.6 09/01/29 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 1.312.350 $ | 0,02 | 1.320.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 1.305.175 $ | 0,02 | 1.700.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.298.245 $ | 0,02 | 1.142.836 | |
| BANCO DAVIVIENDA SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 3.576.840 $ | 0,05 | 3.600.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.289.625 $ | 0,02 | 1.300.000 | |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | WATCOS 7.125 08/01/32 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.289.470 $ | 0,02 | 1.255.000 | |
| INVERSIONES CMPC SA | CMPCCI V6.7 12/09/57 REGS | DBT | USP58072BA92 | Long | Modellwert (Stufe 2) | 1.773.270 $ | 0,03 | 1.800.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 3.435.253 $ | 0,05 | 3.365.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.277.694 $ | 0,02 | 1.240.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 REGS | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | 2.457.398 $ | 0,04 | 2.500.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 7.375 02/15/31 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 1.272.495 $ | 0,02 | 1.220.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.834.478 $ | 0,03 | 1.825.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 5.625 04/30/43 REGS | DBT | USP3699PGF82 | Long | Modellwert (Stufe 2) | 1.260.662 $ | 0,02 | 1.300.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.260.232 $ | 0,02 | 1.235.000 | |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.254.320 $ | 0,02 | 1.265.000 | |
| NEXA RESOURCES SA | NEXA 6.6 04/08/37 REGS | DBT | USL67359AC04 | Long | Modellwert (Stufe 2) | 1.861.378 $ | 0,03 | 1.800.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.250.923 $ | 0,02 | 1.225.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 2.080.833 $ | 0,03 | 2.025.000 | |
| BPRL INTERNATIONAL SINGAPORE PTE LTD | BPCLIN 4.375 01/18/27 EMTN | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 1.246.958 $ | 0,02 | 1.250.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7 07/13/32 144A | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 1.243.798 $ | 0,02 | 1.250.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 1.240.355 $ | 0,02 | 1.205.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTAA 7.875 04/08/38 144A | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | 1.238.400 $ | 0,02 | 1.200.000 | |
| INDUSTRIAS PENOLES SAB DE CV | PENOMX 4.75 08/06/50 REGS | DBT | USP55409AC34 | Long | Modellwert (Stufe 2) | 1.233.188 $ | 0,02 | 1.500.000 | |
| LLPL CAPITAL PTE LTD | LLPLCA 6.875 02/04/39 REGS | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 1.232.799 $ | 0,02 | 1.212.840 | |
| TERMOCANDELARIA POWER SA | TERMOC 7.75 09/17/31 REGS | DBT | USE90508AA52 | Long | Modellwert (Stufe 2) | 1.231.434 $ | 0,02 | 1.200.000 | |
| PETRONAS CAPITAL LTD | PETMK 5.34 04/03/35 REGS | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | 1.230.451 $ | 0,02 | 1.200.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.230.138 $ | 0,02 | 1.235.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.75 11/14/37 144A | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 1.229.520 $ | 0,02 | 1.200.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.696 02/23/38 REGS | DBT | XS1777972941 | Long | Modellwert (Stufe 2) | 1.227.103 $ | 0,02 | 1.200.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 1.220.154 $ | 0,02 | 1.215.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 5.625 05/20/43 REGS | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 2.098.404 $ | 0,03 | 2.300.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.214.812 $ | 0,02 | 1.190.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.209.042 $ | 0,02 | 1.215.000 | |
| MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.205.851 $ | 0,02 | 1.238.000 | |
| FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 REGS | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 1.205.461 $ | 0,02 | 1.200.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 1.201.965 $ | 0,02 | 1.220.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.198.800 $ | 0,02 | 1.200.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 4.375 08/15/28 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 1.198.151 $ | 0,02 | 1.215.000 | |
| LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.257.154 $ | 0,02 | 1.227.000 | |
| SEASPAN CORP | SSW 5.5 08/01/29 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.183.157 $ | 0,02 | 1.205.000 | |
| SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 REGS | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | 1.173.158 $ | 0,02 | 1.400.000 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 REGS | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | 1.170.747 $ | 0,02 | 1.173.266 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.170.295 $ | 0,02 | 1.106.000 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 REGS | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 1.167.469 $ | 0,02 | 1.372.750 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.5 07/31/31 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 1.165.901 $ | 0,02 | 1.160.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.163.333 $ | 0,02 | 1.170.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.25 08/01/32 144A | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 2.197.296 $ | 0,03 | 2.155.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 5.875 09/17/44 REGS | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | 1.149.154 $ | 0,02 | 1.450.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 4.625 10/04/47 REGS | DBT | XS1694218469 | Long | Modellwert (Stufe 2) | 1.140.545 $ | 0,02 | 1.350.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 8.875 09/13/33 144A | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 1.967.471 $ | 0,03 | 1.900.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.137.170 $ | 0,02 | 1.115.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.5 01/28/36 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 1.342.055 $ | 0,02 | 1.300.000 | |
| CNX MIDSTREAM PARTNERS LP | CNXMPF 4.75 04/15/30 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 1.130.238 $ | 0,02 | 1.185.000 | |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLLN 7.375 02/15/31 144A | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 1.118.994 $ | 0,02 | 1.325.000 | |
| DEALER TIRE LLC | DEATIR 8 02/01/28 144A | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 1.100.003 $ | 0,02 | 1.097.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 1.098.530 $ | 0,02 | 1.200.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.097.972 $ | 0,02 | 1.150.000 | |
| CHPE LLC | CHPELL 5.1 06/30/33 144A | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 1.055.523 $ | 0,02 | 1.058.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 7 02/15/29 144A | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 1.050.054 $ | 0,02 | 1.030.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.812.016 $ | 0,03 | 1.825.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 REGS | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 1.045.946 $ | 0,02 | 1.100.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 1.038.570 $ | 0,02 | 1.040.000 | |
| SE COSMOS LLC | SECMOS 8.875 05/01/31 144A | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 1.034.041 $ | 0,01 | 1.005.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.032.315 $ | 0,01 | 1.035.000 | |
| BANCO BBVA PERU' SA | BCOCPE V6.2 06/07/34 REGS | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | 1.023.925 $ | 0,01 | 1.000.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.019.957 $ | 0,01 | 980.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.371.892 $ | 0,03 | 2.325.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 1.012.539 $ | 0,01 | 1.000.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 2.296.351 $ | 0,03 | 2.270.000 | |
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 1.005.649 $ | 0,01 | 1.005.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.45 01/24/35 144A | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 1.802.057 $ | 0,03 | 1.800.000 | |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 996.737 $ | 0,01 | 990.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 993.515 $ | 0,01 | 995.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 989.998 $ | 0,01 | 1.020.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 1.758.786 $ | 0,03 | 1.740.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 981.287 $ | 0,01 | 995.000 | |
| HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 980.947 $ | 0,01 | 980.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.056.513 $ | 0,02 | 1.065.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 972.808 $ | 0,01 | 970.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 971.977 $ | 0,01 | 965.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.054 03/15/29 ** | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 1.868.186 $ | 0,03 | 2.110.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 REGS | DBT | USG4800DAA66 | Long | Modellwert (Stufe 2) | 1.575.017 $ | 0,02 | 1.550.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.359.956 $ | 0,02 | 1.360.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 959.449 $ | 0,01 | 1.000.000 | |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 1.496.860 $ | 0,02 | 1.530.000 | |
| AGROSUPER SA | AGROSU 4.6 01/20/32 REGS | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | 950.835 $ | 0,01 | 1.000.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 947.651 $ | 0,01 | 925.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 941.141 $ | 0,01 | 1.139.400 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 1.657.232 $ | 0,02 | 1.605.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 917.290 $ | 0,01 | 955.000 | |
| ADI ESCROW ISSUER LLC | ADIESC 7.125 07/15/34 144A | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 898.298 $ | 0,01 | 880.000 | |
| FRONTERA ENERGY CORP | FECCN 7.875 06/21/28 REGS | DBT | USC35898AB82 | Long | Modellwert (Stufe 2) | 897.341 $ | 0,01 | 900.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 897.199 $ | 0,01 | 1.075.000 | |
| DANAOS CORP | DAC 6.875 10/15/32 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 878.923 $ | 0,01 | 850.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 1.095.250 $ | 0,02 | 1.000.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 1.487.164 $ | 0,02 | 1.440.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.362.514 $ | 0,02 | 1.295.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 1.225.383 $ | 0,02 | 1.370.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 865.441 $ | 0,01 | 920.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 864.502 $ | 0,01 | 890.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 861.849 $ | 0,01 | 870.000 | |
| GENTING NEW YORK LLC / GENNY CAPITAL INC | RWNYNY 7.25 10/01/29 144A | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 859.369 $ | 0,01 | 835.000 | |
| STORE CAPITAL LLC | STOR 4.95 02/11/31 | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 859.209 $ | 0,01 | 870.000 | |
| NEPTUNE BIDCO US INC | NLSN 10.375 05/15/31 144A | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 855.711 $ | 0,01 | 825.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.686.493 $ | 0,02 | 1.600.000 | |
| J&F LUXEMBOURG FINANCE SARL | JFSABZ 8.5 12/01/32 144A | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 847.875 $ | 0,01 | 850.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 844.823 $ | 0,01 | 825.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.477.883 $ | 0,02 | 1.435.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.334.772 $ | 0,02 | 1.305.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 832.808 $ | 0,01 | 825.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 832.806 $ | 0,01 | 805.000 | |
| ONEMAIN FINANCE CORP | OMF 6.5 03/15/33 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 1.416.226 $ | 0,02 | 1.410.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.507.987 $ | 0,02 | 1.515.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.04 06/05/30 | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 828.934 $ | 0,01 | 829.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6 01/15/29 144A | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 1.574.898 $ | 0,02 | 1.616.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 1.637.521 $ | 0,02 | 1.600.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 7 09/30/33 REGS | DBT | USP989MJBT72 | Long | Modellwert (Stufe 2) | 816.676 $ | 0,01 | 800.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 809.390 $ | 0,01 | 810.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7 07/15/34 144A | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 806.857 $ | 0,01 | 795.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 1.877.104 $ | 0,03 | 1.885.000 | |
| SOUTHERN COPPER CORP | SCCO 5.25 11/08/42 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 801.757 $ | 0,01 | 850.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 801.143 $ | 0,01 | 770.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 1.429.804 $ | 0,02 | 1.455.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 797.525 $ | 0,01 | 780.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 793.984 $ | 0,01 | 780.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 788.439 $ | 0,01 | 785.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 772.538 $ | 0,01 | 760.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.25 10/24/42 REGS | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 1.336.550 $ | 0,02 | 1.450.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 757.397 $ | 0,01 | 780.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 753.851 $ | 0,01 | 735.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 753.266 $ | 0,01 | 740.000 | |
| NRG ENERGY INC | NRG 6 02/01/33 144A | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 1.512.781 $ | 0,02 | 1.510.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 745.490 $ | 0,01 | 735.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 744.755 $ | 0,01 | 690.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 738.726 $ | 0,01 | 715.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.414.897 $ | 0,02 | 1.405.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 727.372 $ | 0,01 | 755.000 | |
| SM ENERGY COMPANY | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 727.115 $ | 0,01 | 720.000 | |
| SERVICE PROPERTIES TRUST | SVC 0 09/30/27 144A | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 1.290.840 $ | 0,02 | 1.330.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 1.167.895 $ | 0,02 | 1.155.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 702.703 $ | 0,01 | 710.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.579.388 $ | 0,02 | 1.515.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.778.021 $ | 0,03 | 1.805.000 | |
| FIDEICOMISO PA PACIFICO TRES | PACTRE 8.25 01/15/35 REGS | DBT | USP40689AA21 | Long | Modellwert (Stufe 2) | 686.416 $ | 0,01 | 670.590 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.136.057 $ | 0,02 | 1.130.000 | |
| ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 683.253 $ | 0,01 | 705.000 | |
| DEALER TIRE FINANCIAL LLC | DEATIR 10.375 10/01/31 144A | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 682.942 $ | 0,01 | 685.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 675.126 $ | 0,01 | 650.000 | |
| COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 671.271 $ | 0,01 | 640.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 669.157 $ | 0,01 | 650.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.020.678 $ | 0,01 | 1.095.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 657.596 $ | 0,01 | 622.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 650.463 $ | 0,01 | 685.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.475.127 $ | 0,02 | 1.455.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.020.888 $ | 0,01 | 995.685 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 639.010 $ | 0,01 | 650.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 638.698 $ | 0,01 | 635.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 635.066 $ | 0,01 | 625.000 | |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV | VALIAE 7.875 02/15/39 144A | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 628.369 $ | 0,01 | 594.804 | |
| CNX RESOURCES CORP | CNX 5.875 03/01/34 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 623.166 $ | 0,01 | 640.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 621.998 $ | 0,01 | 620.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 9.75 04/15/30 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 1.699.602 $ | 0,02 | 1.665.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 617.283 $ | 0,01 | 635.000 | |
| WHIRLPOOL CORP | WHR 7.5 07/01/31 144A | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 1.117.227 $ | 0,02 | 1.185.000 | |
| ALLEGIANT TRAVEL COMPANY | ALGT 7.125 07/01/31 144A | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 612.132 $ | 0,01 | 604.000 | |
| EL FONDO MIVIVIENDA SA | MIVIVI 5.4 03/31/31 144A | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 857.438 $ | 0,01 | 850.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 602.437 $ | 0,01 | 615.000 | |
| CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.203.037 $ | 0,02 | 1.180.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 599.044 $ | 0,01 | 600.000 | |
| LFS TOPCO LLC | LENDMK 8.75 07/15/30 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 593.103 $ | 0,01 | 590.000 | |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 586.679 $ | 0,01 | 600.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.304.121 $ | 0,02 | 1.280.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 583.462 $ | 0,01 | 590.000 | |
| GNL QUINTERO SA | GNLQCI 4.634 07/31/29 REGS | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 575.964 $ | 0,01 | 576.800 | |
| LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 1.020.770 $ | 0,01 | 1.040.000 | |
| NCL CORP LTD | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 893.860 $ | 0,01 | 920.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 547.831 $ | 0,01 | 535.000 | |
| K. HOVNANIAN ENTERPRISES INC | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 542.077 $ | 0,01 | 525.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 538.818 $ | 0,01 | 605.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 937.485 $ | 0,01 | 900.000 | |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 509.530 $ | 0,01 | 500.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 504.803 $ | 0,01 | 495.000 | |
| NOVELIS CORP | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 502.683 $ | 0,01 | 490.000 | |
| MEDCO LAUREL TREE PTE LTD | MEDCIJ 6.95 11/12/28 REGS | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | 501.406 $ | 0,01 | 500.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 746.503 $ | 0,01 | 715.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 500.799 $ | 0,01 | 690.000 | |
| ADVANCE AUTO PARTS INC | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 497.825 $ | 0,01 | 480.000 | |
| SOTHEBY'S | BID 8.25 04/15/31 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 492.813 $ | 0,01 | 495.000 | |
| NISSAN MOTOR CO LTD | NSANY 7.75 07/17/32 144A | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 1.440.228 $ | 0,02 | 1.465.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 492.474 $ | 0,01 | 485.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 492.199 $ | 0,01 | 495.000 | |
| TRANSELEC SA | TSELEC 3.875 01/12/29 REGS | DBT | USP9339SAS34 | Long | Modellwert (Stufe 2) | 486.034 $ | 0,01 | 500.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 484.400 $ | 0,01 | 470.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 480.884 $ | 0,01 | 490.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 476.360 $ | 0,01 | 485.000 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 470.400 $ | 0,01 | 480.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 463.502 $ | 0,01 | 455.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 454.138 $ | 0,01 | 500.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 REGS | DBT | USP6432AAA36 | Long | Modellwert (Stufe 2) | 743.063 $ | 0,01 | 750.000 | |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 441.393 $ | 0,01 | 445.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 422.516 $ | 0,01 | 400.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 411.002 $ | 0,01 | 405.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 410.297 $ | 0,01 | 415.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 REGS | DBT | USP8T35JAP76 | Long | Modellwert (Stufe 2) | 614.614 $ | 0,01 | 600.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 403.523 $ | 0,01 | 400.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.25 06/01/34 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 401.209 $ | 0,01 | 405.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 782.769 $ | 0,01 | 810.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 391.294 $ | 0,01 | 375.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 375.740 $ | 0,01 | 400.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 363.718 $ | 0,01 | 360.000 | |
| TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 360.913 $ | 0,01 | 360.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 357.293 $ | 0,01 | 345.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 701.393 $ | 0,01 | 680.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 704.043 $ | 0,01 | 690.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 344.032 $ | 0,00 | 340.000 | |
| NAVIENT CORP | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 660.575 $ | 0,01 | 685.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 331.080 $ | 0,00 | 365.000 | |
| SABRE GLBL INC | SABHLD 10.75 03/15/30 144A | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 544.802 $ | 0,01 | 569.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 312.098 $ | 0,00 | 350.000 | |
| GUARA NORTE SARL | GNFPSO 5.198 06/15/34 REGS | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 273.774 $ | 0,00 | 283.040 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 266.339 $ | 0,00 | 255.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 265.580 $ | 0,00 | 255.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 253.293 $ | 0,00 | 250.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 252.185 $ | 0,00 | 255.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 247.651 $ | 0,00 | 255.000 | |
| ALTICE EQUITY | ALTICE EQUITY | EC | Long | Schätzwert (Stufe 3) | 246.864 $ | 0,00 | 12.346 | ||
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 246.412 $ | 0,00 | 245.000 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 224.186 $ | 0,00 | 350.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 216.895 $ | 0,00 | 255.000 | |
| RADIATE HOLDCO LLC | RADIAT 4.5 09/15/26 144A | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 207.900 $ | 0,00 | 210.000 | |
| ANTOFAGASTA PLC | ANTOLN 5.625 05/13/32 REGS | DBT | USG0399BAA55 | Long | Modellwert (Stufe 2) | 204.873 $ | 0,00 | 200.000 | |
| PAREX RESOURCES INC | PXTCN 8.5 05/11/31 144A | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 203.300 $ | 0,00 | 200.000 | |
| TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.171 $ | 0,00 | 200.000 | |
| STARZ CAPITAL HOLDINGS LLC (LIONS GATE CAPITAL HOLDINGS LLC) | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 154.551 $ | 0,00 | 170.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5.25 01/30/30 144A | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 222.457 $ | 0,00 | 303.000 | |
| ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 126.024 $ | 0,00 | 140.000 | |
| ESC GCBREGS CREDITO R 9.125 31DEC99 | ESC GCBREGS CREDITO R 9.125 31DEC99 | DBT | Long | Modellwert (Stufe 2) | 47.250 $ | 0,00 | 5.400.000 | ||
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 2B14 | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 31.093 $ | 0,00 | 618.361 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/01/29 144A | DBT | 78500AAA6 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,00 | 210.000 | |
| TANGERINE POMELO GROUP SAPI DE CV | DOCUFO 10.25 07/24/24 144A | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | 15.300 $ | 0,00 | 2.550.000 | |
| Digicel Group Holdings Ltd. | DLLTD 0 12/31/30 4B14 | DBT | 25381HAR9 | Long | Schätzwert (Stufe 3) | 12.770 $ | 0,00 | 1.782.268 | |
| UNIGEL LUXEMBOURG SA | UNIGEL 11 12/31/28 REGS | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | 14.845 $ | 0,00 | 388.496 | |
| UNIGEL NETHERLANDS HOLDING CORP BV | UNIGNL 15 12/31/44 REGS | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | 5.981 $ | 0,00 | 299.050 | |
| STICHTING ADMINISTRATIEKANT NPV ADR | STICHTING ADMINISTRATIEKANT NPV ADR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 261 | ||
| New Stitching ADM Uni Depository | New Stitching ADM Uni Depository | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 711 | ||
| Gesamt | 3.559.393.526 $ | 51,45 | 3.234.446.161 |