| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.406.039 $ | 70,68 | 2.089.828.003 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 2.474.788 $ | 12,14 | 2.474.788 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 640.542 $ | 3,14 | 103.550.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99673 | Long | Modellwert (Stufe 2) | beschränkt | 1.728.711 $ | 8,48 | 1.315.611 |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 1.373.596 $ | 6,74 | 9.450.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 367.599 $ | 1,80 | 2.010.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z056 | Long | Modellwert (Stufe 2) | beschränkt | 564.892 $ | 2,77 | 516.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | beschränkt | 293.938 $ | 1,44 | 281.022 |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300851R17 | Long | Modellwert (Stufe 2) | 266.414 $ | 1,31 | 55.600.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A38239 | Long | Modellwert (Stufe 2) | beschränkt | 247.077 $ | 1,21 | 205.300 |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0013286192 | Long | Modellwert (Stufe 2) | beschränkt | 455.015 $ | 2,23 | 406.592 |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10003BX04 | Long | Modellwert (Stufe 2) | 300.936 $ | 1,48 | 1.940.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 380.378 $ | 1,87 | 389.000 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 213.445 $ | 1,05 | 30.580 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GB66 | Long | Modellwert (Stufe 2) | 254.546 $ | 1,25 | 432.520.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051831S10 | Long | Modellwert (Stufe 2) | 206.145 $ | 1,01 | 32.650.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A2GSNR0 | Long | Modellwert (Stufe 2) | 205.354 $ | 1,01 | 181.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005580094 | Long | Modellwert (Stufe 2) | beschränkt | 181.838 $ | 0,89 | 153.000 |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000577952 | Long | Modellwert (Stufe 2) | beschränkt | 180.606 $ | 0,89 | 156.000 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000345241 | Long | Modellwert (Stufe 2) | beschränkt | 330.328 $ | 1,62 | 505.000 |
| EUROPEAN UNION | European Union | DBT | EU000A3KRJQ6 | Long | Modellwert (Stufe 2) | beschränkt | 376.104 $ | 1,85 | 339.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007355 | Long | Modellwert (Stufe 2) | 174.497 $ | 0,86 | 3.950.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF45447632 | Long | Modellwert (Stufe 2) | 134.664 $ | 0,66 | 165.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | XS1843459782 | Long | Modellwert (Stufe 2) | 116.815 $ | 0,57 | 100.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMT1800039 | Long | Modellwert (Stufe 2) | 91.438 $ | 0,45 | 338.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303FC01 | Long | Modellwert (Stufe 2) | 88.866 $ | 0,44 | 3.054.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | beschränkt | 91.179 $ | 0,45 | 135.000 |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS1984257029 | Long | Modellwert (Stufe 2) | beschränkt | 83.610 $ | 0,41 | 100.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | beschränkt | 90.059 $ | 0,44 | 135.000 |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023607 | Long | Modellwert (Stufe 2) | 80.047 $ | 0,39 | 1.400.000.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A3E5MK0 | Long | Modellwert (Stufe 2) | beschränkt | 77.629 $ | 0,38 | 100.000 |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709GP1 | Long | Modellwert (Stufe 2) | 73.711 $ | 0,36 | 105.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013465424 | Long | Modellwert (Stufe 2) | beschränkt | 69.838 $ | 0,34 | 100.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 68.694 $ | 0,34 | 255.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 58.449 $ | 0,29 | 60.402 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 70.626 $ | 0,35 | 70.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | beschränkt | 49.429 $ | 0,24 | 43.761 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 48.753 $ | 0,24 | 50.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GX74 | Long | Modellwert (Stufe 2) | 47.197 $ | 0,23 | 50.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011806606 | Long | Modellwert (Stufe 2) | 41.640 $ | 0,20 | 142.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 41.434 $ | 0,20 | 41.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0015001XZ6 | Long | Modellwert (Stufe 2) | beschränkt | 39.484 $ | 0,19 | 35.000 |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 36.416 $ | 0,18 | 40.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 46.135 $ | 0,23 | 50.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 64.398 $ | 0,32 | 1.220.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 35.577 $ | 0,17 | 37.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 49.249 $ | 0,24 | 50.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 34.030 $ | 0,17 | 355.000 |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZBA4 | Long | Modellwert (Stufe 2) | 33.798 $ | 0,17 | 50.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002686989 | Long | Modellwert (Stufe 2) | beschränkt | 33.403 $ | 0,16 | 30.000.000 |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 32.459 $ | 0,16 | 36.000 | |
| China Development Bank | China Development Bank | DBT | CND10001WKZ7 | Long | Modellwert (Stufe 2) | 30.781 $ | 0,15 | 200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 30.730 $ | 0,15 | 30.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 30.159 $ | 0,15 | 30.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 30.034 $ | 0,15 | 30.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 29.915 $ | 0,15 | 30.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 29.805 $ | 0,15 | 30.000 | |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 29.213 $ | 0,14 | 30.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 29.168 $ | 0,14 | 30.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 42.885 $ | 0,21 | 45.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 28.920 $ | 0,14 | 36.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0013148338 | Long | Modellwert (Stufe 2) | beschränkt | 28.521 $ | 0,14 | 279.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 31.576 $ | 0,15 | 50.000 | |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 27.569 $ | 0,14 | 40.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 39.683 $ | 0,19 | 68.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 26.051 $ | 0,13 | 25.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 25.672 $ | 0,13 | 25.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 25.010 $ | 0,12 | 25.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 24.507 $ | 0,12 | 25.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFQ1 | Long | Modellwert (Stufe 2) | 24.398 $ | 0,12 | 35.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 21.960 $ | 0,11 | 45.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 20.738 $ | 0,10 | 20.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 20.386 $ | 0,10 | 20.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 20.241 $ | 0,10 | 23.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | 20.192 $ | 0,10 | 20.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 20.169 $ | 0,10 | 23.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 20.027 $ | 0,10 | 20.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 19.951 $ | 0,10 | 20.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 29.732 $ | 0,15 | 30.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 28.819 $ | 0,14 | 30.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 19.495 $ | 0,10 | 20.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 19.386 $ | 0,10 | 30.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 27.962 $ | 0,14 | 30.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 18.266 $ | 0,09 | 20.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DZ2 | Long | Modellwert (Stufe 2) | beschränkt | 15.964 $ | 0,08 | 51.000 |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 15.229 $ | 0,07 | 15.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 15.144 $ | 0,07 | 15.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 14.740 $ | 0,07 | 15.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 14.715 $ | 0,07 | 15.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROTM7EDD92S2 | Long | Modellwert (Stufe 2) | 14.533 $ | 0,07 | 65.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 14.013 $ | 0,07 | 20.000 |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 13.128 $ | 0,06 | 20.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0274173 | Long | Modellwert (Stufe 2) | beschränkt | 12.668 $ | 0,06 | 20.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 11.635 $ | 0,06 | 12.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 10.795 $ | 0,05 | 11.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 10.664 $ | 0,05 | 11.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 10.642 $ | 0,05 | 11.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 15.367 $ | 0,08 | 15.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,08 | 15.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 10.338 $ | 0,05 | 10.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 10.138 $ | 0,05 | 10.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,05 | 10.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 9.987 $ | 0,05 | 10.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 9.967 $ | 0,05 | 10.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 9.937 $ | 0,05 | 10.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 9.884 $ | 0,05 | 10.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 9.528 $ | 0,05 | 11.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 9.112 $ | 0,04 | 10.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 13.716 $ | 0,07 | 14.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 8.527 $ | 0,04 | 8.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 8.362 $ | 0,04 | 10.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 8.194 $ | 0,04 | 8.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 7.932 $ | 0,04 | 12.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 7.602 $ | 0,04 | 8.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 7.074 $ | 0,03 | 10.000 |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 6.986 $ | 0,03 | 9.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 8.971 $ | 0,04 | 9.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 6.469 $ | 0,03 | 2.250.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 5.684 $ | 0,03 | 6.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 10.401 $ | 0,05 | 10.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 5.239 $ | 0,03 | 5.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 5.116 $ | 0,03 | 5.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,03 | 5.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,02 | 5.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 5.068 $ | 0,02 | 5.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,02 | 5.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 4.942 $ | 0,02 | 5.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 4.906 $ | 0,02 | 5.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 4.869 $ | 0,02 | 5.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 4.847 $ | 0,02 | 5.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 4.640 $ | 0,02 | 5.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 4.503 $ | 0,02 | 5.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 4.501 $ | 0,02 | 5.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 4.437 $ | 0,02 | 5.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 4.401 $ | 0,02 | 5.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 4.325 $ | 0,02 | 3.612 |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 4.322 $ | 0,02 | 5.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 4.274 $ | 0,02 | 5.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 3.096 $ | 0,02 | 3.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.171 $ | 0,01 | 2.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 1.983 $ | 0,01 | 2.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 1.853 $ | 0,01 | 285 | ||
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 331 $ | 0,00 | 22.050 | |
| 14.406.039 $ | 70,68 | 2.089.828.003 |