| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.964.966.262 $ | 40,43 | 3.047.553.413 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 0.75 01/31/28 | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 1.342.323.698 $ | 18,30 | 1.412.049.850 | |
| AMERICAN TOWER CORP | AMT 4.9 03/15/30 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 19.652.227 $ | 0,27 | 19.557.000 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 17.651.732 $ | 0,24 | 18.509.000 | |
| CITIGROUP INC | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 29.295.485 $ | 0,40 | 29.471.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN 4.6 10/01/29 144A | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 14.883.103 $ | 0,20 | 15.091.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.8 10/24/30 144A | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 16.383.763 $ | 0,22 | 16.481.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4.8 03/30/30 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 14.576.405 $ | 0,20 | 14.498.000 | |
| MARS INC | MARS 4.8 03/01/30 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 14.527.955 $ | 0,20 | 14.482.000 | |
| TARGA RESOURCES CORP | TRGP 4.35 04/15/31 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 13.986.491 $ | 0,19 | 14.312.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 16.467.559 $ | 0,22 | 17.382.000 | |
| MORGAN STANLEY | MS V4.555 04/10/30 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 13.700.329 $ | 0,19 | 13.786.000 | |
| AMGEN INC | AMGN 4.2 02/19/31 | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 13.666.225 $ | 0,19 | 13.933.000 | |
| ARCELORMITTAL SA | MTNA 4.25 07/16/29 | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 13.656.683 $ | 0,19 | 13.852.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 13.634.054 $ | 0,19 | 15.048.000 | |
| BANK OF MONTREAL | BMO V4.64 09/10/30 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 13.620.829 $ | 0,19 | 13.655.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 5.2 01/15/29 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 13.574.485 $ | 0,19 | 13.369.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.915 01/24/29 | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 27.602.688 $ | 0,38 | 27.698.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4.343 11/14/31 | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 17.173.781 $ | 0,23 | 17.382.000 | |
| 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 13.533.239 $ | 0,18 | 14.106.000 | |
| BANK OF AMERICA CORP | BAC V4.979 01/24/29 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 20.293.332 $ | 0,28 | 20.126.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.9 05/29/30 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 13.518.736 $ | 0,18 | 13.430.000 | |
| CENOVUS ENERGY INC | CVECN 4.65 03/20/31 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 13.486.111 $ | 0,18 | 13.656.000 | |
| ROYAL BANK OF CANADA | RY F 10/18/28 GMTN | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 13.456.325 $ | 0,18 | 13.408.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.5 10/16/30 | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 13.452.725 $ | 0,18 | 13.651.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 13.446.122 $ | 0,18 | 13.688.000 | |
| AIB GROUP PLC | AIB V5.32 05/15/31 144A | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 13.444.729 $ | 0,18 | 13.278.000 | |
| T-MOBILE USA INC | TMUS 3.5 04/15/31 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 13.417.101 $ | 0,18 | 14.214.000 | |
| ROYALTY PHARMA PLC | RPRX 4.45 03/25/31 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 13.409.832 $ | 0,18 | 13.633.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 13.390.384 $ | 0,18 | 13.275.000 | |
| WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 38.808.663 $ | 0,53 | 38.263.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 13.188.916 $ | 0,18 | 12.885.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 02/01/30 144A | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 13.187.298 $ | 0,18 | 13.026.000 | |
| BARCLAYS PLC | BACR V4.911 06/26/30 | DBT | 06738EDL6 | Long | Modellwert (Stufe 2) | 12.888.955 $ | 0,18 | 12.889.000 | |
| REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 12.406.619 $ | 0,17 | 12.330.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 4.7 03/13/28 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 12.358.415 $ | 0,17 | 12.332.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 11.959.864 $ | 0,16 | 12.139.000 | |
| BAE SYSTEMS PLC | BALN 3.4 04/15/30 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 11.835.147 $ | 0,16 | 12.369.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.4 06/24/31 144A | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 19.755.449 $ | 0,27 | 19.643.000 | |
| RENTOKIL TERMINIX FUNDING LLC | RTOLN 5 04/28/30 144A | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 11.794.484 $ | 0,16 | 11.755.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 11.737.942 $ | 0,16 | 11.143.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 5.538 01/22/30 144A | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 11.672.770 $ | 0,16 | 11.410.000 | |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 11.639.005 $ | 0,16 | 11.326.000 | |
| NORTHROP GRUMMAN SYSTEMS CORP | NOC 7.75 02/15/31 | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 11.595.426 $ | 0,16 | 10.297.000 | |
| Cifc Funding Ltd | CIFC 2017-1A AR3 | DBT | 17181PAL3 | Long | Modellwert (Stufe 2) | 11.505.673 $ | 0,16 | 11.500.000 | |
| MASTEC INC | MTZ 4.5 08/15/28 144A | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 11.346.260 $ | 0,15 | 11.454.000 | |
| NIAGARA MOHAWK POWER CORP | NGGLN 4.647 10/03/30 144A | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 11.324.603 $ | 0,15 | 11.396.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 10.909.362 $ | 0,15 | 10.818.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.731 04/25/29 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 10.042.362 $ | 0,14 | 10.014.000 | |
| AGREE LP | ADC 2.9 10/01/30 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 9.412.480 $ | 0,13 | 10.138.000 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 REGS | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | 8.861.010 $ | 0,12 | 8.600.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.875 03/14/30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 8.784.313 $ | 0,12 | 8.700.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.875 09/13/34 REGS | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | 8.765.784 $ | 0,12 | 8.900.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 6.319 12/04/28 144A | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 17.866.041 $ | 0,24 | 17.568.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 15.214.198 $ | 0,21 | 14.955.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 2.844 06/20/30 | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 8.507.000 $ | 0,12 | 9.050.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 4.75 04/30/28 144A | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 8.363.411 $ | 0,11 | 8.352.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.8 08/14/29 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 8.360.417 $ | 0,11 | 8.315.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.5 10/30/29 144A | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 8.255.846 $ | 0,11 | 8.311.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.8 03/15/30 | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 8.224.187 $ | 0,11 | 8.186.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 4.8 11/15/29 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 8.220.626 $ | 0,11 | 8.186.000 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 REGS | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | 8.031.323 $ | 0,11 | 8.048.605 | |
| NATWEST GROUP PLC | NWG V4.964 08/15/30 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 8.009.919 $ | 0,11 | 7.985.000 | |
| DTE ENERGY COMPANY | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 7.876.250 $ | 0,11 | 7.762.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 6.45 04/15/27 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 7.761.966 $ | 0,11 | 7.663.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 7.687.018 $ | 0,10 | 7.704.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 7.648.362 $ | 0,10 | 9.320.224 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 8.785.508 $ | 0,12 | 8.987.000 | |
| EQUIFAX INC | EFX 4.8 09/15/29 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 7.358.796 $ | 0,10 | 7.347.000 | |
| DOMINION ENERGY INC | D 5 06/15/30 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 7.329.688 $ | 0,10 | 7.246.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 REGS | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | 9.132.575 $ | 0,12 | 9.100.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.602 06/15/32 | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | 7.294.519 $ | 0,10 | 7.300.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 REGS | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 7.284.330 $ | 0,10 | 7.057.160 | |
| CHILE ELECTRICITY PEC SPA | CHIPEC 0 01/25/28 144A | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 7.280.717 $ | 0,10 | 7.883.830 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.875 10/15/28 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 13.586.604 $ | 0,19 | 13.290.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 3.65 07/30/29 REGS | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 7.220.535 $ | 0,10 | 7.500.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 4.125 05/15/27 REGS | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 7.209.975 $ | 0,10 | 7.250.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 REGS | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | 7.195.831 $ | 0,10 | 7.250.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 144A | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 9.152.199 $ | 0,12 | 9.200.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.5 02/15/31 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 7.137.499 $ | 0,10 | 7.236.000 | |
| GNL QUINTERO SA | GNLQCI 4.634 07/31/29 REGS | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 6.964.640 $ | 0,09 | 6.974.748 | |
| GEORGIA-PACIFIC LLC | GP 4.4 05/15/29 144A | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | 6.880.337 $ | 0,09 | 6.913.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 6.879.733 $ | 0,09 | 6.939.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 6.876.023 $ | 0,09 | 6.822.000 | |
| NUTRIEN LTD | NTRCN 4.9 03/27/28 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 6.868.122 $ | 0,09 | 6.836.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 6.810.227 $ | 0,09 | 6.844.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 6.808.929 $ | 0,09 | 6.792.000 | |
| AUGUSTA SPINCO CORP | WAT 4.398 03/23/29 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 6.803.952 $ | 0,09 | 6.851.000 | |
| PROGRESSIVE CORP (THE) | PGR 4.6 03/26/31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 6.799.726 $ | 0,09 | 6.819.000 | |
| SYSCO CORP | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 6.782.047 $ | 0,09 | 6.716.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.375 05/30/30 144A | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 12.814.164 $ | 0,17 | 12.591.000 | |
| GATX CORP | GATX 4.7 04/01/29 | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 12.010.784 $ | 0,16 | 12.153.000 | |
| KINDER MORGAN INC | KMI 5 02/01/29 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 6.660.658 $ | 0,09 | 6.600.000 | |
| MPLX LP | MPLX 4.8 02/15/29 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 6.640.786 $ | 0,09 | 6.625.000 | |
| CARDINAL HEALTH INC | CAH 5.125 02/15/29 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 6.625.085 $ | 0,09 | 6.545.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 6.530.730 $ | 0,09 | 6.443.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 4.5 06/30/28 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 11.909.214 $ | 0,16 | 11.808.000 | |
| NATIONAL SECURITIES CLEARING CORP USA | NSCCLF 4.7 05/20/30 144A | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 6.451.002 $ | 0,09 | 6.421.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 6.729.263 $ | 0,09 | 6.719.000 | |
| CAIXABANK SA | CABKSM V6.208 01/18/29 144A | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 9.314.197 $ | 0,13 | 9.192.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 4.322 04/01/29 | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 6.296.692 $ | 0,09 | 6.307.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.153 10/21/29 | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 9.232.633 $ | 0,13 | 9.378.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 6.201.989 $ | 0,08 | 6.242.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 6.088.333 $ | 0,08 | 5.906.000 | |
| PRUMO PARTICIPACOES E INVESTIMENTOS SA | PRUPAR 7.5 12/31/31 REGS | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | 6.066.862 $ | 0,08 | 5.946.010 | |
| OLEODUCTO CENTRAL SA | OCENSA 4 07/14/27 REGS | DBT | USP7358RAD81 | Long | Modellwert (Stufe 2) | 6.025.047 $ | 0,08 | 6.100.000 | |
| QUANTA SERVICES INC | PWR 4.5 01/15/31 | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 6.018.666 $ | 0,08 | 6.090.000 | |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD | GFISJ 6.125 05/15/29 REGS | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 5.921.276 $ | 0,08 | 5.800.000 | |
| CUBESMART LP | CUBE 4.375 02/15/29 | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 5.920.138 $ | 0,08 | 5.968.000 | |
| ESSENTIAL PROPERTIES LP | EPRT 2.95 07/15/31 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 5.919.222 $ | 0,08 | 6.545.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 2.625 11/15/31 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 5.881.547 $ | 0,08 | 6.594.000 | |
| ANGLO AMERICAN PLC | AALLN 4.625 03/19/31 144A | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 5.865.988 $ | 0,08 | 5.949.000 | |
| STORE CAPITAL LLC | STOR 4.95 02/11/31 | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 5.756.697 $ | 0,08 | 5.829.000 | |
| OTIS WORLDWIDE CORP | OTIS 4.488 05/07/29 | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 5.749.473 $ | 0,08 | 5.769.000 | |
| UNITED OVERSEAS BANK LTD | UOBSP V2 10/14/31 REGS | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 7.339.070 $ | 0,10 | 7.400.000 | |
| BIOGEN INC | BIIB 5.05 01/15/31 | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 5.574.273 $ | 0,08 | 5.505.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 5.504.053 $ | 0,08 | 5.700.000 | |
| NBM US HOLDINGS INC | MRFGBZ 6.625 08/06/29 REGS | DBT | USU63768AB83 | Long | Modellwert (Stufe 2) | 5.497.608 $ | 0,07 | 5.500.000 | |
| INRETAIL CONSUMER | INRCON 3.25 03/22/28 REGS | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 5.496.646 $ | 0,07 | 5.700.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.125 06/26/29 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 10.672.160 $ | 0,15 | 10.697.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 4.375 07/03/29 REGS | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | 5.491.437 $ | 0,07 | 5.650.000 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | BNCE V2.72 08/11/31 REGS | DBT | USP1451JAA18 | Long | Modellwert (Stufe 2) | 5.460.219 $ | 0,07 | 5.486.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 7.5 12/15/28 REGS | DBT | USE0R75QAA61 | Long | Modellwert (Stufe 2) | 5.444.767 $ | 0,07 | 5.333.327 | |
| FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 REGS | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 5.424.576 $ | 0,07 | 5.400.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 REGS | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 5.340.506 $ | 0,07 | 5.758.750 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 5.310.659 $ | 0,07 | 5.264.000 | |
| ASHTEAD CAPITAL INC | AHTLN 4.25 11/01/29 144A | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 5.250.729 $ | 0,07 | 5.359.000 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 REGS | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 5.187.135 $ | 0,07 | 5.208.775 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 5.158.904 $ | 0,07 | 5.202.000 | |
| SOCIETE GENERALE SA | SOCGEN 3 01/22/30 144A | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 5.115.659 $ | 0,07 | 5.454.000 | |
| GUARA NORTE SARL | GNFPSO 5.198 06/15/34 REGS | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 5.107.725 $ | 0,07 | 5.280.600 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 8.955.563 $ | 0,12 | 9.036.476 | |
| ABBVIE INC | ABBV 4.875 03/15/30 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 5.025.728 $ | 0,07 | 4.970.000 | |
| SOUTHERN POWER COMPANY | SO 4.25 10/01/30 A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 4.975.344 $ | 0,07 | 5.063.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.5 05/30/29 | DBT | 105756CA6 | Long | Modellwert (Stufe 2) | 4.971.000 $ | 0,07 | 5.000.000 | |
| ILLUMINA INC | ILMN 4.65 09/09/26 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 4.946.785 $ | 0,07 | 4.945.000 | |
| RYDER SYSTEM INC | R 4.3 12/01/30 | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 4.919.088 $ | 0,07 | 4.985.000 | |
| AXIATA SPV2 BHD | AXIATA 2.163 08/19/30 EMTN | DBT | XS2216900105 | Long | Modellwert (Stufe 2) | 4.891.173 $ | 0,07 | 5.400.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 2.125 09/22/31 REGS | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 4.867.176 $ | 0,07 | 5.600.000 | |
| MINEJESA CAPITAL BV | MINCAP 4.625 08/10/30 REGS | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 4.809.306 $ | 0,07 | 4.870.745 | |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | BSMXB V7.525 10/01/28 REGS | DBT | USP1507SAG23 | Long | Modellwert (Stufe 2) | 7.311.283 $ | 0,10 | 7.100.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.35 04/13/31 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 7.492.219 $ | 0,10 | 7.850.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 5.25 08/10/29 REGS | DBT | USP5015VAP15 | Long | Modellwert (Stufe 2) | 4.711.703 $ | 0,06 | 4.700.000 | |
| TNB GLOBAL VENTURES CAPITAL BHD | TNBMK 3.244 10/19/26 EMTN | DBT | XS1505674918 | Long | Modellwert (Stufe 2) | 4.685.201 $ | 0,06 | 4.700.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 5.125 01/15/28 REGS | DBT | USL6388GAB60 | Long | Modellwert (Stufe 2) | 6.373.177 $ | 0,09 | 6.390.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 4.3 08/12/27 144A | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 7.819.746 $ | 0,11 | 7.869.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.45 11/19/29 REGS | DBT | USP2253TJN02 | Long | Modellwert (Stufe 2) | 4.530.879 $ | 0,06 | 4.500.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.125 09/10/30 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 4.426.720 $ | 0,06 | 4.500.000 | |
| EXELON CORP | EXC 5.15 03/15/29 | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 4.393.864 $ | 0,06 | 4.334.000 | |
| MORGAN STANLEY BANK NA | MS V4.788 05/10/30 BKNT | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 4.374.906 $ | 0,06 | 4.370.000 | |
| SONOCO PRODUCTS COMPANY | SON 4.45 09/01/26 | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 4.369.467 $ | 0,06 | 4.369.000 | |
| EL FONDO MIVIVIENDA SA | MIVIVI 5.4 03/31/31 144A | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 4.337.625 $ | 0,06 | 4.300.000 | |
| CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 4.224.115 $ | 0,06 | 4.136.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 5.7 01/24/30 144A | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 5.480.849 $ | 0,07 | 5.479.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 3 09/30/29 REGS | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 4.176.242 $ | 0,06 | 4.430.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 4.054.340 $ | 0,06 | 4.037.000 | |
| BOARDWALK PIPELINES LP | BWP 4.45 07/15/27 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 4.052.723 $ | 0,06 | 4.058.000 | |
| DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 3.984.438 $ | 0,05 | 3.996.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.723 06/16/29 | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 3.924.635 $ | 0,05 | 3.919.000 | |
| BANCO SANTANDER CHILE SA | BSANCI 4.55 11/20/30 144A | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 5.325.750 $ | 0,07 | 5.400.000 | |
| ANTOFAGASTA PLC | ANTOLN 2.375 10/14/30 REGS | DBT | USG0398NZ620 | Long | Modellwert (Stufe 2) | 3.796.485 $ | 0,05 | 4.200.000 | |
| VERALTO CORP | VLTO 5.35 09/18/28 | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 3.747.126 $ | 0,05 | 3.695.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.625 PERP REGS | DBT | USP14008AE91 | Long | Modellwert (Stufe 2) | 3.716.772 $ | 0,05 | 3.700.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 4.75 01/15/28 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 3.702.442 $ | 0,05 | 3.702.000 | |
| ALTRIA GROUP INC | MO 4.5 08/06/30 | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 5.958.051 $ | 0,08 | 5.908.000 | |
| SWEDBANK AB | SWEDA 5.407 03/14/29 144A | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 3.630.383 $ | 0,05 | 3.556.000 | |
| NISOURCE INC | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 9.466.748 $ | 0,13 | 9.392.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 3.75 10/01/30 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 3.596.413 $ | 0,05 | 3.800.000 | |
| BPRL INTERNATIONAL SINGAPORE PTE LTD | BPCLIN 4.375 01/18/27 EMTN | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 3.591.240 $ | 0,05 | 3.600.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 3.570.222 $ | 0,05 | 3.900.000 | |
| JSW INFRASTRUCTURE LTD | JSWINI 4.95 01/21/29 REGS | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 3.566.479 $ | 0,05 | 3.600.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 3.528.223 $ | 0,05 | 3.571.280 | |
| M&T BANK CORP | MTB V4.833 01/16/29 MTN | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 3.525.707 $ | 0,05 | 3.518.000 | |
| FREEPORT-MCMORAN INC | FCX 5 09/01/27 | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 5.284.362 $ | 0,07 | 5.300.000 | |
| ENBRIDGE INC | ENBCN 6 11/15/28 | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 3.347.869 $ | 0,05 | 3.248.000 | |
| UBER TECHNOLOGIES INC | UBER 4.15 01/15/31 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 3.272.211 $ | 0,04 | 3.349.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.1 04/30/30 REGS | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 3.271.295 $ | 0,04 | 3.200.000 | |
| MINSUR SA | MINSUR 4.5 10/28/31 REGS | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 3.261.488 $ | 0,04 | 3.400.000 | |
| ECOPETROL SA | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 3.213.101 $ | 0,04 | 3.500.000 | |
| BRF GMBH | BRFSBZ 4.35 09/29/26 REGS | DBT | USA08163AA41 | Long | Modellwert (Stufe 2) | 3.188.157 $ | 0,04 | 3.200.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.164.454 $ | 0,04 | 3.162.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.062.962 $ | 0,04 | 3.098.000 | |
| MIZUHO BANK LTD | MIZUHO 4.695 04/16/31 144A | DBT | 60688XBP4 | Long | Modellwert (Stufe 2) | 3.015.534 $ | 0,04 | 3.010.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 5 05/07/29 | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 3.007.650 $ | 0,04 | 3.000.000 | |
| ULTRAPAR INTERNATIONAL SA | UGPABZ 5.25 10/06/26 REGS | DBT | USL9412AAA53 | Long | Modellwert (Stufe 2) | 3.200.991 $ | 0,04 | 3.200.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.65 06/01/29 | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 4.547.670 $ | 0,06 | 4.540.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 6.125 02/19/31 REGS | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 2.844.655 $ | 0,04 | 2.750.000 | |
| HUBBELL INC | HUBB 4.65 06/15/31 | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 2.842.346 $ | 0,04 | 2.853.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 5.75 06/06/28 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 2.820.381 $ | 0,04 | 2.766.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 3.875 04/30/28 REGS | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | 2.732.591 $ | 0,04 | 2.800.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 3.667 11/30/27 REGS | DBT | USY72570AN72 | Long | Modellwert (Stufe 2) | 2.708.306 $ | 0,04 | 2.750.000 | |
| TEXTRON INC | TXT 3.9 09/17/29 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 2.675.646 $ | 0,04 | 2.743.000 | |
| INTERCORP FINANCIAL SERVICES INC | IFSPE 4.125 10/19/27 REGS | DBT | USP5626FAA05 | Long | Modellwert (Stufe 2) | 2.644.955 $ | 0,04 | 2.668.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 2.581.716 $ | 0,04 | 2.600.000 | |
| KOREA NATIONAL OIL CORP | KOROIL 4 09/29/28 REGS | DBT | USY4938AAT61 | Long | Modellwert (Stufe 2) | 2.561.065 $ | 0,03 | 2.600.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.125 05/15/29 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 2.427.319 $ | 0,03 | 2.400.000 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAPY 0 09/30/36 REGS | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 2.365.439 $ | 0,03 | 3.079.999 | |
| BROWN & BROWN INC | BRO 4.5 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 4.184.569 $ | 0,06 | 4.200.000 | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD | ADINCO 3 02/16/31 REGS | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | 2.230.150 $ | 0,03 | 2.401.700 | |
| BANK OF IRELAND GROUP PLC | BKIR V5.601 03/20/30 144A | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 2.147.040 $ | 0,03 | 2.102.000 | |
| COMETA ENERGIA SA DE CV | COMENG 6.375 04/24/35 REGS | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | 2.126.312 $ | 0,03 | 2.057.700 | |
| DT MIDSTREAM INC | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 2.104.619 $ | 0,03 | 2.147.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.05 09/15/28 A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 2.065.774 $ | 0,03 | 2.087.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 4.95 04/28/31 REGS | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 2.007.780 $ | 0,03 | 2.000.000 | |
| VERISK ANALYTICS INC | VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 1.887.723 $ | 0,03 | 1.927.000 | |
| DEVON ENERGY CORP | DVN 5.25 10/15/27 | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 1.818.195 $ | 0,02 | 1.818.000 | |
| DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.743.728 $ | 0,02 | 1.715.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.692.562 $ | 0,02 | 1.705.000 | |
| UBS GROUP AG | UBS V6.327 12/22/27 144A | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 1.583.256 $ | 0,02 | 1.570.000 | |
| AVERY DENNISON CORP | AVY 4.875 12/06/28 | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 1.477.878 $ | 0,02 | 1.471.000 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | BNCE 5.875 05/07/30 REGS | DBT | USP14519AA30 | Long | Modellwert (Stufe 2) | 1.826.280 $ | 0,02 | 1.800.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 4.7 01/29/29 144A | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 1.091.689 $ | 0,01 | 1.089.000 | |
| EVERGY INC | EVRG 4.25 03/15/29 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.041.345 $ | 0,01 | 1.053.000 | |
| EMPRESA ELECTRICA ANGAMOS SPA | AES 4.875 05/25/29 REGS | DBT | USP3713QAA50 | Long | Modellwert (Stufe 2) | 911.569 $ | 0,01 | 989.900 | |
| NEXA RESOURCES SA | NEXA 6.5 01/18/28 REGS | DBT | USL67359AA48 | Long | Modellwert (Stufe 2) | 554.919 $ | 0,01 | 547.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V6.557 10/18/27 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 462.632 $ | 0,01 | 460.000 | |
| BANCO BBVA PERU' SA | BCOCPE V6.2 06/07/34 REGS | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | 363.493 $ | 0,00 | 355.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.906 04/02/30 | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 358.839 $ | 0,00 | 357.000 | |
| HSBC HOLDINGS PLC | HSBC F 11/19/28 | DBT | 404280EK1 | Long | Modellwert (Stufe 2) | 321.626 $ | 0,00 | 320.000 | |
| HSBC USA INC | HSBC F 03/04/27 | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 301.217 $ | 0,00 | 300.000 | |
| GERDAU TRADE INC | GGBRBZ 4.875 10/24/27 REGS | DBT | USG3925DAD24 | Long | Modellwert (Stufe 2) | 299.606 $ | 0,00 | 300.000 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 2B14 | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 30.020 $ | 0,00 | 597.011 | |
| Digicel Group Holdings Ltd. | DLLTD 0 12/31/30 4B14 | DBT | 25381HAR9 | Long | Schätzwert (Stufe 3) | 1.374 $ | 0,00 | 191.724 | |
| Gesamt | 2.964.966.262 $ | 40,43 | 3.047.553.413 |