| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 125.997.957 $ | 68,04 | 124.121.835 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 39.841.556 $ | 21,51 | 41.161.282 | |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | Payden Emerging Markets Local Bond Fund | EC | 70432T867 | Long | Börsenkurs (Stufe 1) | 2.794.874 $ | 1,51 | 298.901 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.097.374 $ | 0,59 | 1.100.000 | |
| ORACLE CORP | ORCL 5.35 05/04/33 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.069.915 $ | 0,58 | 1.100.000 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | EP | 61762V853 | Long | Börsenkurs (Stufe 1) | 2.171.380 $ | 1,17 | 1.215.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.55 04/30/36 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 990.754 $ | 0,54 | 1.000.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 09/15/39 | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 988.277 $ | 0,53 | 950.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.399 01/30/37 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 1.391.839 $ | 0,75 | 1.375.000 | |
| ALAMEDA (CA), COUNTY OF | CA ALA 3.95 08/01/2033 | DBT | 010878BM7 | Long | Modellwert (Stufe 2) | 864.296 $ | 0,47 | 900.000 | |
| DUQUESNE LIGHT HOLDINGS INC | DQE 2.775 01/07/32 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 862.429 $ | 0,47 | 975.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 846.344 $ | 0,46 | 900.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.540.435 $ | 0,83 | 1.550.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.65 03/15/33 | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 828.680 $ | 0,45 | 800.000 | |
| SHRIRAM FINANCE LTD | SHFLIN 6.625 04/22/27 144A | DBT | 82556FAA0 | Long | Modellwert (Stufe 2) | 812.556 $ | 0,44 | 800.000 | |
| NRG ENERGY INC | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 809.824 $ | 0,44 | 800.000 | |
| EXPAND ENERGY CORP | EXE 5.7 01/15/35 | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 765.317 $ | 0,41 | 750.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8 01/27/84 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 742.741 $ | 0,40 | 700.000 | |
| WELLS FARGO & COMPANY | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 1.353.004 $ | 0,73 | 1.350.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 1.330.826 $ | 0,72 | 1.350.000 | |
| SYNOPSYS INC | SNPS 4.85 04/01/30 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 706.160 $ | 0,38 | 700.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 5.2 07/02/34 144A | DBT | 71567TAB8 | Long | Modellwert (Stufe 2) | 699.738 $ | 0,38 | 700.000 | |
| CENOVUS ENERGY INC | CVECN 4.65 03/20/31 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 696.685 $ | 0,38 | 700.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 696.437 $ | 0,38 | 700.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.8 03/01/31 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.061.969 $ | 0,57 | 1.050.000 | |
| BANK OF AMERICA CORP | BAC V5.045 02/06/37 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 689.447 $ | 0,37 | 700.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 688.790 $ | 0,37 | 680.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.4 10/15/30 | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 1.006.109 $ | 0,54 | 1.025.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | TAQAUH 4.375 10/09/31 144A | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | 683.722 $ | 0,37 | 700.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 6.5 01/16/29 144A | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 679.062 $ | 0,37 | 650.000 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 677.499 $ | 0,37 | 650.000 | |
| MACQUARIE BANK LTD | MQGAU V3.052 03/03/36 144A | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 677.440 $ | 0,37 | 750.000 | |
| GOEASY LTD | GSYCN 9.25 12/01/28 144A | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 1.085.053 $ | 0,59 | 1.200.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 656.933 $ | 0,35 | 650.000 | |
| ENERGY TRANSFER LP | ET 6.55 12/01/33 | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 1.067.282 $ | 0,58 | 1.000.000 | |
| METLIFE INC | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 641.482 $ | 0,35 | 650.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 4.75 03/15/33 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 637.653 $ | 0,34 | 650.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WSFIN 4.7 12/10/32 144A | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 635.619 $ | 0,34 | 650.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.334 03/03/41 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 634.198 $ | 0,34 | 650.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 625.089 $ | 0,34 | 600.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.75 09/16/26 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 618.983 $ | 0,33 | 625.000 | |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 618.431 $ | 0,33 | 600.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.141 11/18/39 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 611.656 $ | 0,33 | 600.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 607.708 $ | 0,33 | 600.000 | |
| JANE STREET GROUP LLC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 603.496 $ | 0,33 | 600.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 600.458 $ | 0,32 | 600.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 600.376 $ | 0,32 | 600.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 598.611 $ | 0,32 | 600.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 4.5 05/03/26 REGS | DBT | USP5015VAF33 | Long | Modellwert (Stufe 2) | 966.325 $ | 0,52 | 940.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.7 01/30/31 144A | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 589.504 $ | 0,32 | 600.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.13 05/15/2032 | DBT | 913366KV1 | Long | Modellwert (Stufe 2) | 586.962 $ | 0,32 | 600.000 | |
| CPPIB CAPITAL INC | CPPIBC 1.95 09/30/29 144A | DBT | 12593CAJ0 | Long | Modellwert (Stufe 2) | 586.276 $ | 0,32 | 830.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 566.363 $ | 0,31 | 550.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.875 07/17/64 144A | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 566.237 $ | 0,31 | 600.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 564.127 $ | 0,30 | 550.000 | |
| GENERAL MOTORS COMPANY | GM 5.6 10/15/32 | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 562.838 $ | 0,30 | 550.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/05/27 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 553.986 $ | 0,30 | 550.000 | |
| AMERICAN TOWER CORP | AMT 3.95 03/15/29 | DBT | 03027XAU4 | Long | Modellwert (Stufe 2) | 551.727 $ | 0,30 | 560.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 548.350 $ | 0,30 | 550.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.6 01/08/31 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 543.854 $ | 0,29 | 550.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 541.073 $ | 0,29 | 550.000 | |
| HPS CORPORATE LENDING FUND | HLEND 4.9 09/11/28 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 787.563 $ | 0,43 | 800.000 | |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | EC | 80281HAD6 | Long | Modellwert (Stufe 2) | 530.560 $ | 0,29 | 50 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.9 01/25/30 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 518.989 $ | 0,28 | 500.000 | |
| SNF GROUP SA | SNFF 5.626 03/31/31 144A | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 507.017 $ | 0,27 | 500.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 5.204 09/16/30 144A | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 506.400 $ | 0,27 | 500.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 504.454 $ | 0,27 | 500.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 503.480 $ | 0,27 | 500.000 | |
| M&T BANK CORP | MTB V4.833 01/16/29 MTN | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 502.205 $ | 0,27 | 500.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 501.833 $ | 0,27 | 500.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 500.160 $ | 0,27 | 500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 498.712 $ | 0,27 | 500.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 497.895 $ | 0,27 | 500.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 497.552 $ | 0,27 | 500.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN A2 | DBT | 19521DAD3 | Long | Modellwert (Stufe 2) | 494.193 $ | 0,27 | 675.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 493.085 $ | 0,27 | 550.000 | |
| ATHENE HOLDING LTD | ATH V6.625 10/15/54 | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 485.856 $ | 0,26 | 500.000 | |
| FLOWERS FOODS INC | FLO 5.75 03/15/35 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 482.099 $ | 0,26 | 500.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 474.099 $ | 0,26 | 475.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 470.824 $ | 0,25 | 500.000 | |
| ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 1.368.873 $ | 0,74 | 1.350.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 5.85 08/21/33 144A | DBT | 699149AM2 | Long | Modellwert (Stufe 2) | 679.663 $ | 0,37 | 650.000 | |
| MAGNOLIA OIL & GAS OPERATING LLC | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 465.855 $ | 0,25 | 450.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 5.55 10/01/34 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 458.120 $ | 0,25 | 450.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.55 05/30/33 144A | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 456.739 $ | 0,25 | 450.000 | |
| VAR ENERGI ASA | VARNO 8 11/15/32 144A | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 455.497 $ | 0,25 | 400.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 453.465 $ | 0,24 | 450.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 451.748 $ | 0,24 | 450.000 | |
| BARCLAYS PLC | BACR V5.829 05/09/27 | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 450.109 $ | 0,24 | 450.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 439.176 $ | 0,24 | 450.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 435.201 $ | 0,24 | 425.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V6.138 09/14/28 | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 434.476 $ | 0,23 | 425.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 6.53 06/15/2039 | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 431.528 $ | 0,23 | 400.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 425.728 $ | 0,23 | 400.000 | |
| USA COMPRESSION PARTNERS LP | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 403.864 $ | 0,22 | 400.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.875 04/14/36 | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 402.823 $ | 0,22 | 350.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 401.603 $ | 0,22 | 400.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,22 | 400.000 | |
| BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 397.747 $ | 0,21 | 400.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.45 09/09/28 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 397.366 $ | 0,21 | 400.000 | |
| BANCO SANTANDER SA | SANTAN V1.722 09/14/27 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 395.789 $ | 0,21 | 400.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 395.659 $ | 0,21 | 400.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 395.452 $ | 0,21 | 400.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.625 01/14/38 144A | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 395.000 $ | 0,21 | 400.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 386.967 $ | 0,21 | 370.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 376.103 $ | 0,20 | 350.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | SIZPLT 9.5 07/01/32 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 370.993 $ | 0,20 | 425.000 | |
| BP CAPITAL MARKETS PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 366.684 $ | 0,20 | 350.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.6 06/01/36 144a | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 360.413 $ | 0,19 | 350.000 | |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | BCMFA 2.55 10/09/29 | DBT | 62620DAH4 | Long | Modellwert (Stufe 2) | 359.374 $ | 0,19 | 500.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 356.104 $ | 0,19 | 350.000 | |
| IDAHO HSG & FIN ASSN | ID IDSSFH 6 01/01/2065 | DBT | 45129Y7Z3 | Long | Modellwert (Stufe 2) | 354.581 $ | 0,19 | 340.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 352.790 $ | 0,19 | 350.000 | |
| CDW LLC | CDW 5.55 08/22/34 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 346.888 $ | 0,19 | 350.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 343.630 $ | 0,19 | 350.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 338.912 $ | 0,18 | 332.500 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 334.065 $ | 0,18 | 300.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.875 04/23/33 | DBT | XS3344411643 | Long | Modellwert (Stufe 2) | 325.747 $ | 0,18 | 280.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 7.625 01/30/33 144A | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 546.061 $ | 0,29 | 550.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 311.731 $ | 0,17 | 300.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 309.703 $ | 0,17 | 300.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 309.261 $ | 0,17 | 300.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 308.384 $ | 0,17 | 300.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 308.377 $ | 0,17 | 300.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 308.252 $ | 0,17 | 300.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM 5.25 09/10/29 144A | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 305.775 $ | 0,17 | 300.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 304.402 $ | 0,16 | 300.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 304.277 $ | 0,16 | 300.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 586.555 $ | 0,32 | 600.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 303.150 $ | 0,16 | 300.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 299.579 $ | 0,16 | 300.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 299.112 $ | 0,16 | 300.000 | |
| CALIFORNIA EARTHQUAKE AUTHORITY (CA) | CA CASGEN 5.6 07/01/2027 | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 297.378 $ | 0,16 | 295.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.375 01/31/29 144A | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 296.321 $ | 0,16 | 300.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 2.75 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 291.844 $ | 0,16 | 330.000 | |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 290.443 $ | 0,16 | 280.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 6.125 12/11/37 144A | DBT | 836205BH6 | Long | Modellwert (Stufe 2) | 790.097 $ | 0,43 | 800.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.125 05/15/31 144A | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 285.179 $ | 0,15 | 275.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.353 09/06/30 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 277.960 $ | 0,15 | 275.000 | |
| OBSIDIAN ENERGY LTD | OBECN 8.125 12/03/30 144A | DBT | 674482AE4 | Long | Modellwert (Stufe 2) | 263.141 $ | 0,14 | 350.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 261.865 $ | 0,14 | 263.990 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 256.920 $ | 0,14 | 250.000 | |
| SUNOCO LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 255.641 $ | 0,14 | 250.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.1 04/30/30 144A | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 255.289 $ | 0,14 | 250.000 | |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 253.338 $ | 0,14 | 250.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 250.848 $ | 0,14 | 240.000 | |
| HCA INC | HCA 3.5 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 247.260 $ | 0,13 | 260.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 246.688 $ | 0,13 | 250.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 233.271 $ | 0,13 | 225.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 4.81 10/01/2114 | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 205.278 $ | 0,11 | 250.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 200.730 $ | 0,11 | 200.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 199.090 $ | 0,11 | 200.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 197.959 $ | 0,11 | 200.000 | |
| LAND O'LAKES INC | LLAKES 7 PERP 144A | DBT | 514666AN6 | Long | Modellwert (Stufe 2) | 176.931 $ | 0,10 | 200.000 | |
| CF INDUSTRIES INC | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 150.338 $ | 0,08 | 150.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 3.375 08/20/50 144A | DBT | 085209AH7 | Long | Modellwert (Stufe 2) | 141.660 $ | 0,08 | 200.000 | |
| Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | EC | 48204VAA2 | Long | Modellwert (Stufe 2) | 109.997 $ | 0,06 | 1 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 7.5 12/01/2039 | DBT | 130536RK3 | Long | Modellwert (Stufe 2) | 39 $ | 0,00 | 245.111 | |
| 125.997.957 $ | 68,04 | 124.121.835 |