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Was steckt im Fonds Destinations Core Fixed Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brinker Capital Destinations Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt744.922.255 $49,83808.817.284
ISHARES CORE TOTAL US BOND MISHARES CORE TOTAL US BOND M 0.00000000EC464287226LongBörsenkurs (Stufe 1)39.169.017 $2,62395.407
US TREAS NTS 3.875% 06/30/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CNK3LongModellwert (Stufe 2)35.879.008 $2,4036.200.000
US TREAS BDS 3.875% 02/15/43UNITED STATES TREASURY BOND 3.87500000DBT912810TQ1LongModellwert (Stufe 2)29.950.266 $2,0033.950.000
US TREAS NTS 3.5% 01/15/29UNITED STATES TREASURY NOTE 3.50000000DBT91282CPT2LongModellwert (Stufe 2)27.208.316 $1,8227.580.000
US TREAS NTS 2.375% 03/31/29UNITED STATES TREASURY NOTE 2.37500000DBT91282CEE7LongModellwert (Stufe 2)23.495.937 $1,5724.590.000
US TREAS BDS 1.25% 05/15/50UNITED STATES TREASURY BOND 1.25000000DBT912810SN9LongModellwert (Stufe 2)22.169.346 $1,4847.114.000
US TREAS BDS 2.375% 05/15/51UNITED STATES TREASURY BOND 2.37500000DBT912810SX7LongModellwert (Stufe 2)18.160.414 $1,2129.315.000
US TREAS BDS 4.25% 08/15/54UNITED STATES TREASURY BOND 4.25000000DBT912810UC0LongModellwert (Stufe 2)18.140.000 $1,2120.480.000
US TREAS BDS 1.125% 05/15/40UNITED STATES TREASURY BOND 1.12500000DBT912810SR0LongModellwert (Stufe 2)12.559.375 $0,8420.000.000
US TREAS NTS 3.375% 12/31/27UNITED STATES TREASURY NOTE 3.37500000DBT91282CPS4LongModellwert (Stufe 2)12.452.156 $0,8312.570.000
US TREAS NTS 3.875% 09/30/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CNZ0LongModellwert (Stufe 2)11.790.069 $0,7912.035.000
US TREAS NTS 4.125% 02/15/36UNITED STATES TREASURY NOTE 4.12500000DBT91282CPZ8LongModellwert (Stufe 2)11.583.691 $0,7711.875.000
US TREAS NTS 0.625% 11/30/27UNITED STATES TREASURY NOTE 0.62500000DBT91282CAY7LongModellwert (Stufe 2)11.512.003 $0,7712.098.000
US TREAS BDS 3.375% 05/15/44UNITED STATES TREASURY BOND 3.37500000DBT912810RG5LongModellwert (Stufe 2)10.465.148 $0,7012.905.000
US TREAS NTS 0.875% 11/15/30UNITED STATES TREASURY NOTE 0.87500000DBT91282CAV3LongModellwert (Stufe 2)10.425.937 $0,7012.000.000
US TREAS BDS 2% 11/15/41UNITED STATES TREASURY BOND 2.00000000DBT912810TC2LongModellwert (Stufe 2)10.028.799 $0,6714.565.000
US TREAS NTS 3.875% 04/30/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CMZ1LongModellwert (Stufe 2)9.402.234 $0,639.480.000
US TREAS NTS 4.375% 01/31/32UNITED STATES TREASURY NOTE 4.37500000DBT91282CMK4LongModellwert (Stufe 2)7.717.834 $0,527.650.000
US TREAS NTS 4.125% 11/30/29UNITED STATES TREASURY NOTE 4.12500000DBT91282CMA6LongModellwert (Stufe 2)7.469.325 $0,507.460.000
US TREAS BDS 4.125% 08/15/53UNITED STATES TREASURY BOND 4.12500000DBT912810TT5LongModellwert (Stufe 2)7.188.661 $0,488.290.000
US TREAS BDS 3.125% 05/15/48UNITED STATES TREASURY BOND 3.12500000DBT912810SC3LongModellwert (Stufe 2)7.119.973 $0,489.545.000
US TREAS NTS 0.875% 09/30/26UNITED STATES TREASURY NOTE 0.87500000DBT91282CCZ2LongModellwert (Stufe 2)6.736.516 $0,456.800.000
US TREAS BDS 1.875% 11/15/51UNITED STATES TREASURY BOND 1.87500000DBT912810TB4LongModellwert (Stufe 2)6.707.327 $0,4512.330.000
US TREAS BDS 3% 02/15/48UNITED STATES TREASURY BOND 3.00000000DBT912810SA7LongModellwert (Stufe 2)6.214.297 $0,428.500.000
CITIGROUP INC V/R 11/03/32CITIGROUP INC REGD V/R 2.52000000DBT172967NE7LongModellwert (Stufe 2)6.154.221 $0,416.930.000
WELLS FARGO & COM V/R 04/24/34WELLS FARGO & COMPANY REGD V/R 5.38900000DBT95000U3D3LongModellwert (Stufe 2)5.951.020 $0,405.845.000
TENNESSEE GAS PI 2.9% 03/01/30TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000DBT880451AZ2LongModellwert (Stufe 2)beschränkt5.888.051 $0,396.275.000
US TREAS BDS 4.625% 02/15/55UNITED STATES TREASURY BOND 4.62500000DBT912810UG1LongModellwert (Stufe 2)5.836.977 $0,396.190.000
US TREAS BDS 3.625% 02/15/44UNITED STATES TREASURY BOND 3.62500000DBT912810RE0LongModellwert (Stufe 2)5.660.797 $0,386.715.000
US TREAS NTS 3.75% 02/28/33UNITED STATES TREASURY NOTE 3.75000000DBT91282CQC8LongModellwert (Stufe 2)5.323.799 $0,365.490.000
US TREAS NTS 4.25% 05/15/35UNITED STATES TREASURY NOTE 4.25000000DBT91282CNC1LongModellwert (Stufe 2)5.314.951 $0,365.375.000
US TREAS BDS 4.625% 11/15/45UNITED STATES TREASURY BOND 4.62500000DBT912810UQ9LongModellwert (Stufe 2)5.279.828 $0,355.525.000
US TREAS BDS 3% 08/15/52UNITED STATES TREASURY BOND 3.00000000DBT912810TJ7LongModellwert (Stufe 2)5.039.446 $0,347.170.000
BARCLAYS PLC V/R 05/16/29BARCLAYS PLC REGD V/R MTN 4.97200000DBT06738EBD6LongModellwert (Stufe 2)5.029.211 $0,345.000.000
UDR INC 3.2% 01/15/30UDR INC REGD MTN 3.20000000DBT90265EAQ3LongModellwert (Stufe 2)4.920.554 $0,335.160.000
US TREAS BDS 1.875% 02/15/41UNITED STATES TREASURY BOND 1.87500000DBT912810SW9LongModellwert (Stufe 2)4.861.746 $0,337.050.000
US TREAS BDS 3.375% 08/15/42UNITED STATES TREASURY BOND 3.37500000DBT912810TK4LongModellwert (Stufe 2)4.765.203 $0,325.735.000
US TREAS NTS 4.125% 11/30/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CLZ2LongModellwert (Stufe 2)4.651.880 $0,314.665.000
US TREAS NTS 0.75% 05/31/26UNITED STATES TREASURY NOTE 0.75000000DBT91282CCF6LongModellwert (Stufe 2)4.650.000 $0,314.650.000
US TREAS BDS 3.625% 05/15/53UNITED STATES TREASURY BOND 3.62500000DBT912810TR9LongModellwert (Stufe 2)4.593.217 $0,315.797.000
JPMORGAN CHASE & V/R 11/08/32JPMORGAN CHASE & CO REGD V/R 2.54500000DBT46647PCR5LongModellwert (Stufe 2)4.459.587 $0,305.000.000
T-MOBILE USA I 2.875% 02/15/31T-MOBILE USA INC REGD 2.87500000DBT87264ABT1LongModellwert (Stufe 2)4.335.820 $0,294.701.000
SALESFORCE INC 5.2% 03/15/33SALESFORCE INC REGD 5.20000000DBT79466LAT1LongModellwert (Stufe 2)4.129.716 $0,284.105.000
CHARTER COMM O 6.384% 10/23/35CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000DBT161175AZ7LongModellwert (Stufe 2)4.081.598 $0,274.055.000
BANK OF AMERICA C V/R 10/24/31BANK OF AMERICA CORP REGD V/R MTN 1.92200000DBT06051GJL4LongModellwert (Stufe 2)4.024.809 $0,274.535.000
US TREAS BDS 3.375% 11/15/48UNITED STATES TREASURY BOND 3.37500000DBT912810SE9LongModellwert (Stufe 2)3.969.831 $0,275.110.000
US TREAS NTS 3.5% 02/15/33UNITED STATES TREASURY NOTE 3.50000000DBT91282CGM7LongModellwert (Stufe 2)3.892.739 $0,264.075.000
MORGAN STANLEY V/R 04/19/35MORGAN STANLEY REGD V/R MTN 5.83100000DBT61747YFR1LongModellwert (Stufe 2)3.823.371 $0,263.675.000
US TREAS NTS 3.5% 02/28/31UNITED STATES TREASURY NOTE 3.50000000DBT91282CQD6LongModellwert (Stufe 2)3.507.834 $0,233.605.000
US TREAS BDS 1.375% 08/15/50UNITED STATES TREASURY BOND 1.37500000DBT912810SP4LongModellwert (Stufe 2)3.418.975 $0,237.050.000
SBA TOWER TRUS 1.631% 11/15/26SBA TOWER TRUST REGD 144A P/P 1.63100000DBT78403DAT7LongModellwert (Stufe 2)beschränkt3.372.481 $0,233.415.000
WESTERN MIDSTRE 7.25% 04/01/30WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000DBT04041NAA0LongModellwert (Stufe 2)beschränkt3.343.593 $0,223.175.000
TRUIST FINANCIAL V/R 01/26/34TRUIST FINANCIAL CORP REGD V/R MTN 5.12200000DBT89788MAM4LongModellwert (Stufe 2)3.296.507 $0,223.295.000
ENERGY TRANSFER 4.9% 03/15/35ENERGY TRANSFER LP REGD 4.90000000DBT29273RBE8LongModellwert (Stufe 2)3.286.702 $0,223.354.000
SOUTHERN CALIF 5.75% 06/01/53SOUTHERN CALIF GAS CO REGD 5.75000000DBT842434CY6LongModellwert (Stufe 2)3.249.615 $0,223.315.000
US TREAS NTS 3.375% 05/15/33UNITED STATES TREASURY NOTE 3.37500000DBT91282CHC8LongModellwert (Stufe 2)3.167.189 $0,213.350.000
UBS GROUP AG V/R 05/14/32UBS GROUP AG REGD V/R 144A P/P 3.09100000DBT225401AU2LongModellwert (Stufe 2)beschränkt3.121.064 $0,213.400.000
MORGAN STANLEY V/R 07/19/35MORGAN STANLEY REGD V/R 5.32000000DBT61747YFT7LongModellwert (Stufe 2)3.085.599 $0,213.055.000
AT&T INC 2.55% 12/01/33AT&T INC REGD 2.55000000DBT00206RMM1LongModellwert (Stufe 2)2.961.401 $0,203.495.000
BANK OF NOVA SCOT V/R 02/02/34BANK OF NOVA SCOTIA REGD V/R 4.81300000DBT06418GAZ0LongModellwert (Stufe 2)2.957.320 $0,202.996.000
NTT FINANCE CO 5.171% 07/16/32NTT FINANCE CORP REGD 144A P/P 5.17100000DBT62954WAU9LongModellwert (Stufe 2)beschränkt2.955.631 $0,202.940.000
US TREAS BDS 2.5% 02/15/45UNITED STATES TREASURY BOND 2.50000000DBT912810RK6LongModellwert (Stufe 2)2.919.294 $0,204.195.000
DOMINION ENERG 3.375% 04/01/30DOMINION ENERGY INC REGD SER C 3.37500000DBT25746UDG1LongModellwert (Stufe 2)2.894.764 $0,193.025.000
WILLIAMS COMPAN 5.65% 03/15/33WILLIAMS COMPANIES INC REGD 5.65000000DBT969457CJ7LongModellwert (Stufe 2)2.894.608 $0,192.800.000
US TREAS BDS 4.125% 08/15/44UNITED STATES TREASURY BOND 4.12500000DBT912810UD8LongModellwert (Stufe 2)2.883.749 $0,193.205.000
US TREAS NTS 0.75% 01/31/28UNITED STATES TREASURY NOTE 0.75000000DBT91282CBJ9LongModellwert (Stufe 2)2.844.375 $0,193.000.000
US TIPS 1.625% 10/15/27UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000DBT91282CFR7LongModellwert (Stufe 2)2.843.417 $0,192.820.242
BP CAP MARKETS 4.812% 02/13/33BP CAP MARKETS AMERICA REGD 4.81200000DBT10373QBU3LongModellwert (Stufe 2)2.787.837 $0,192.790.000
BP CAP MARKETS 4.893% 09/11/33BP CAP MARKETS AMERICA REGD 4.89300000DBT10373QBV1LongModellwert (Stufe 2)2.691.113 $0,182.690.000
US TIPS 0.75% 02/15/42UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000DBT912810QV3LongModellwert (Stufe 2)2.663.502 $0,183.441.526
SOUTHWESTERN ELE 5.3% 04/01/33SOUTHWESTERN ELEC POWER REGD 5.30000000DBT845437BU5LongModellwert (Stufe 2)2.608.096 $0,172.570.000
MARS INC 5.2% 03/01/35MARS INC REGD 144A P/P 5.20000000DBT571676BA2LongModellwert (Stufe 2)beschränkt2.602.403 $0,172.585.000
US TREAS BDS 4.625% 02/15/46UNITED STATES TREASURY BOND 4.62500000DBT912810UT3LongModellwert (Stufe 2)2.401.825 $0,162.515.000
US TREAS BDS 4% 11/15/52UNITED STATES TREASURY BOND 4.00000000DBT912810TL2LongModellwert (Stufe 2)2.378.734 $0,162.801.600
BANK OF AMERICA C V/R 04/22/32BANK OF AMERICA CORP REGD V/R 2.68700000DBT06051GJT7LongModellwert (Stufe 2)2.373.922 $0,162.615.000
WRKCO INC 3.9% 06/01/28WRKCO INC REGD 3.90000000DBT92940PAE4LongModellwert (Stufe 2)2.371.931 $0,162.400.000
AMERICAN TOWER C 2.1% 06/15/30AMERICAN TOWER CORP REGD 2.10000000DBT03027XBC3LongModellwert (Stufe 2)2.370.875 $0,162.618.000
AMAZON.COM INC 4.55% 03/13/33AMAZON.COM INC REGD 4.55000000DBT023135DE3LongModellwert (Stufe 2)2.285.514 $0,152.310.000
META PLATFORMS I 6.2% 05/15/46META PLATFORMS INC REGD 6.20000000DBT30303MAJ1LongModellwert (Stufe 2)2.244.540 $0,152.220.000
PNC FINANCIAL SER V/R 01/22/35PNC FINANCIAL SERVICES REGD V/R 5.67600000DBT693475BW4LongModellwert (Stufe 2)2.168.550 $0,152.100.000
US TREAS BDS 1.125% 08/15/40UNITED STATES TREASURY BOND 1.12500000DBT912810SQ2LongModellwert (Stufe 2)2.144.795 $0,143.450.000
US TIPS 0.5% 01/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000DBT9128283R9LongModellwert (Stufe 2)2.139.107 $0,142.168.710
US TIPS 0.375% 07/15/27UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000DBT9128282L3LongModellwert (Stufe 2)2.133.346 $0,142.146.357
NATIONAL RURAL UTI 5% 08/15/34NATIONAL RURAL UTIL COOP REGD 5.00000000DBT637432PC3LongModellwert (Stufe 2)2.124.756 $0,142.108.000
US TREAS BDS 2.25% 08/15/46UNITED STATES TREASURY BOND 2.25000000DBT912810RT7LongModellwert (Stufe 2)2.097.141 $0,143.240.000
US TREAS NTS 3.625% 09/30/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPA3LongModellwert (Stufe 2)2.065.848 $0,142.107.000
JPMORGAN CHASE & V/R 01/23/35JPMORGAN CHASE & CO REGD V/R 5.33600000DBT46647PEC6LongModellwert (Stufe 2)2.004.644 $0,131.975.000
US TREAS BDS 4.75% 02/15/41UNITED STATES TREASURY BOND 4.75000000DBT912810QN1LongModellwert (Stufe 2)1.819.083 $0,121.825.000
ONTARIO (PROVIN 4.45% 11/20/35ONTARIO (PROVINCE OF) REGD 4.45000000DBT683234D21LongModellwert (Stufe 2)1.816.320 $0,121.845.000
US TREAS BDS 1.375% 11/15/40UNITED STATES TREASURY BOND 1.37500000DBT912810ST6LongModellwert (Stufe 2)1.791.921 $0,122.790.000
US TREAS NTS 3.875% 12/31/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CPQ8LongModellwert (Stufe 2)1.789.611 $0,121.830.000
US TREAS BDS 4.625% 11/15/44UNITED STATES TREASURY BOND 4.62500000DBT912810UF3LongModellwert (Stufe 2)1.764.675 $0,121.840.000
AT&T INC 2.25% 02/01/32AT&T INC REGD 2.25000000DBT00206RKH4LongModellwert (Stufe 2)1.735.323 $0,121.986.000
US TREAS NTS 0.625% 08/15/30UNITED STATES TREASURY NOTE 0.62500000DBT91282CAE1LongModellwert (Stufe 2)1.732.500 $0,122.000.000
HONEYWELL AEROSPA V/R 03/16/29HONEYWELL AEROSPACE INC REGD V/R 144A P/P 4.26851700DBT43849RAD7LongModellwert (Stufe 2)beschränkt1.710.811 $0,111.715.000
ENERGY TRANSFER 5.95% 10/01/43ENERGY TRANSFER LP REGD 5.95000000DBT29273RAZ2LongModellwert (Stufe 2)1.660.052 $0,111.683.000
AMERICAN TOWER 3.95% 03/15/29AMERICAN TOWER CORP REGD 3.95000000DBT03027XAU4LongModellwert (Stufe 2)1.653.518 $0,111.680.000
UBS GROUP AG V/R 02/11/33UBS GROUP AG REGD V/R 144A P/P 2.74600000DBT902613AK4LongModellwert (Stufe 2)beschränkt1.639.251 $0,111.850.000
MPLX LP 5% 01/15/33MPLX LP REGD 5.00000000DBT55336VCB4LongModellwert (Stufe 2)1.521.184 $0,101.527.000
PNC FINANCIAL SER V/R 01/24/34PNC FINANCIAL SERVICES REGD V/R 5.06800000DBT693475BM6LongModellwert (Stufe 2)1.514.562 $0,101.510.000
SEMPRA V/R 04/01/52SEMPRA REGD V/R 4.12500000DBT816851BM0LongModellwert (Stufe 2)1.462.433 $0,101.480.000
US TREAS BDS 4.875% 08/15/45UNITED STATES TREASURY BOND 4.87500000DBT912810UN6LongModellwert (Stufe 2)1.407.132 $0,091.425.000
CADILLAC FAIRVIE 2.5% 10/15/31CADILLAC FAIRVIEW PRP TR REGD 144A P/P 2.50000000DBT68327LAD8LongModellwert (Stufe 2)beschränkt1.167.723 $0,081.320.000
BERKSHIRE HATHA 5.95% 05/15/37BERKSHIRE HATHAWAY ENERG REGD 5.95000000DBT59562VAP2LongModellwert (Stufe 2)1.165.274 $0,081.100.000
META PLATFORMS 6.45% 05/15/66META PLATFORMS INC REGD 6.45000000DBT30303MAL6LongModellwert (Stufe 2)1.143.928 $0,081.135.000
US BANCORP V/R 02/01/34US BANCORP REGD V/R 4.83900000DBT91159HJL5LongModellwert (Stufe 2)1.131.012 $0,081.145.000
UNITED MEXICAN 5.375% 03/22/33UNITED MEXICAN STATES REGD 5.37500000DBT91087BBK5LongModellwert (Stufe 2)1.108.895 $0,071.135.000
MORGAN STANLEY V/R 01/22/31MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000DBT6174468L6LongModellwert (Stufe 2)1.098.499 $0,071.180.000
ROMANIA 3.625% 03/27/32ROMANIA REGD REG S 3.62500000DBTX7360WCA8LongModellwert (Stufe 2)1.020.929 $0,071.130.000
US TREAS BDS 5% 05/15/46UNITED STATES TREASURY BOND 5.00000000DBT912810UV8LongModellwert (Stufe 2)1.007.827 $0,071.005.000
RD MICHIGAN PROP 7.5% 03/30/45RD MICHIGAN PROP OWNER I REGD 144A P/P 7.50000000DBT74941YAA0LongModellwert (Stufe 2)beschränkt981.967 $0,07980.000
US TREAS BDS 4.625% 05/15/44UNITED STATES TREASURY BOND 4.62500000DBT912810UB2LongModellwert (Stufe 2)942.408 $0,06980.000
US TREAS BDS 4.5% 11/15/54UNITED STATES TREASURY BOND 4.50000000DBT912810UE6LongModellwert (Stufe 2)937.527 $0,061.015.000
AIRBNB INC 5.25% 03/16/36AIRBNB INC REGD 5.25000000DBT009066AE1LongModellwert (Stufe 2)934.747 $0,06934.000
GOLDMAN SACHS GRO V/R 04/20/34GOLDMAN SACHS GROUP INC REGD V/R 5.09400000DBT38141GF25LongModellwert (Stufe 2)868.180 $0,06870.000
ORACLE CORP 4.8% 09/26/32ORACLE CORP REGD 4.80000000DBT68389XDK8LongModellwert (Stufe 2)807.165 $0,05840.000
JPMORGAN CHASE & V/R 04/22/31JPMORGAN CHASE & CO REGD V/R 5.10300000DBT46647PEY8LongModellwert (Stufe 2)787.880 $0,05775.000
MARS INC 5.65% 05/01/45MARS INC REGD 144A P/P 5.65000000DBT571676BB0LongModellwert (Stufe 2)beschränkt733.765 $0,05740.000
AMAZON.COM INC 5.95% 03/13/66AMAZON.COM INC REGD 5.95000000DBT023135DJ2LongModellwert (Stufe 2)720.367 $0,05715.000
PACIFIC GAS & EL 2.5% 02/01/31PACIFIC GAS & ELECTRIC REGD 2.50000000DBT694308JG3LongModellwert (Stufe 2)704.678 $0,05785.000
CHARTER COMM OP 5.75% 04/01/48CHARTER COMM OPT LLC/CAP REGD 5.75000000DBT161175BN3LongModellwert (Stufe 2)694.021 $0,05825.000
US TREAS BDS 4.5% 08/15/39UNITED STATES TREASURY BOND 4.50000000DBT912810QC5LongModellwert (Stufe 2)638.625 $0,04650.000
PUBLIC SERVICE E 5.4% 03/15/35PUBLIC SERVICE ENTERPRIS REGD 5.40000000DBT744573BB1LongModellwert (Stufe 2)627.393 $0,04620.000
FOUNDRY JV HOLD 6.15% 01/25/32FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.15000000DBT350930AC7LongModellwert (Stufe 2)beschränkt625.762 $0,04595.000
JPMORGAN CHASE & V/R 07/22/30JPMORGAN CHASE & CO REGD V/R 4.99500000DBT46647PEJ1LongModellwert (Stufe 2)570.415 $0,04565.000
UNITED MEXICAN 5.625% 02/09/34UNITED MEXICAN STATES REGD 5.62500000DBT91087BBQ2LongModellwert (Stufe 2)568.887 $0,04580.000
MORGAN STANLEY PV V/R 02/08/30MORGAN STANLEY PVT BANK REGD V/R SER BKNT 4.21300000DBT61776NU43LongModellwert (Stufe 2)553.841 $0,04560.000
JBS NV/USA FOO 6.375% 04/15/66JBS NV/USA FOODS/FOOD CO REGD SER WI 6.37500000DBT472140AK8LongModellwert (Stufe 2)547.299 $0,04560.000
ORACLE CORP 3.6% 04/01/50ORACLE CORP REGD 3.60000000DBT68389XBX2LongModellwert (Stufe 2)546.294 $0,04874.000
VIRGINIA ELEC & 4.95% 03/15/36VIRGINIA ELEC & POWER CO REGD 4.95000000DBT927804GX6LongModellwert (Stufe 2)545.534 $0,04555.000
ONEOK INC 5.05% 11/01/34ONEOK INC REGD 5.05000000DBT682680CE1LongModellwert (Stufe 2)531.657 $0,04540.000
DUKE ENERGY COR 2.55% 06/15/31DUKE ENERGY CORP REGD 2.55000000DBT26441CBL8LongModellwert (Stufe 2)529.565 $0,04585.000
META PLATFORMS 5.75% 11/15/65META PLATFORMS INC REGD 5.75000000DBT30303M8Y1LongModellwert (Stufe 2)526.910 $0,04575.000
PHILIP MORRIS 5.375% 02/15/33PHILIP MORRIS INTL INC REGD 5.37500000DBT718172DB2LongModellwert (Stufe 2)507.622 $0,03493.000
WESTINGHOUSE AIR 4.9% 05/29/30WESTINGHOUSE AIR BRAKE REGD 4.90000000DBT960386AS9LongModellwert (Stufe 2)501.876 $0,03497.000
SOUTHERN CAL E 4.125% 03/01/48SOUTHERN CAL EDISON REGD SER C 4.12500000DBT842400GK3LongModellwert (Stufe 2)480.007 $0,03638.000
COMCAST CORP 3.75% 04/01/40COMCAST CORP REGD 3.75000000DBT20030NDH1LongModellwert (Stufe 2)455.426 $0,03560.000
WELLS FARGO & COM V/R 05/20/32WELLS FARGO & COMPANY REGD V/R 4.84400000DBT95000U4J9LongModellwert (Stufe 2)451.626 $0,03452.000
VERTIV GROUP C 4.125% 11/15/28VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000DBT92535UAB0LongModellwert (Stufe 2)beschränkt443.556 $0,03449.000
VIRGINIA ELEC & 4.9% 09/15/35VIRGINIA ELEC & POWER CO REGD SER C 4.90000000DBT927804GV0LongModellwert (Stufe 2)443.448 $0,03450.000
ORANGE SA 4.25% 01/13/31ORANGE SA REGD 144A P/P MTN 4.25000000DBT685218AD1LongModellwert (Stufe 2)beschränkt441.200 $0,03450.000
SYNCHRONY FINANCI V/R 03/06/31SYNCHRONY FINANCIAL REGD V/R 5.45000000DBT87165BAW3LongModellwert (Stufe 2)435.842 $0,03435.000
GLENCORE FUNDI 5.371% 04/04/29GLENCORE FUNDING LLC REGD 144A P/P 5.37100000DBT378272BS6LongModellwert (Stufe 2)beschränkt428.191 $0,03420.000
PHILIP MORRIS 4.375% 11/01/27PHILIP MORRIS INTL INC REGD 4.37500000DBT718172DM8LongModellwert (Stufe 2)425.928 $0,03425.000
ELEMENT FLEET 4.641% 11/24/30ELEMENT FLEET MANAGEMENT REGD 144A P/P 4.64100000DBT286181AR3LongModellwert (Stufe 2)beschränkt420.725 $0,03425.000
SOCIETE GENERALE V/R 05/27/32SOCIETE GENERALE REGD V/R 144A P/P MTN 5.37100000DBT83368RCQ3LongModellwert (Stufe 2)beschränkt419.067 $0,03415.000
ORACLE CORP 6.85% 02/04/66ORACLE CORP REGD 6.85000000DBT68389XEC5LongModellwert (Stufe 2)416.683 $0,03435.000
VIRGINIA ELEC & PO 5% 01/15/34VIRGINIA ELEC & POWER CO REGD 5.00000000DBT927804GP3LongModellwert (Stufe 2)416.630 $0,03415.000
ALPHABET INC 5.7% 11/15/75ALPHABET INC REGD 5.70000000DBT02079KBB2LongModellwert (Stufe 2)415.418 $0,03425.000
UNITED MEXICAN 5.625% 09/22/35UNITED MEXICAN STATES REGD SER 10 5.62500000DBT91087BBL3LongModellwert (Stufe 2)411.400 $0,03425.000
META PLATFORMS 5.55% 08/15/64META PLATFORMS INC REGD 5.55000000DBT30303M8W5LongModellwert (Stufe 2)404.731 $0,03455.000
ARES STRATEGIC 5.15% 01/15/31ARES STRATEGIC INCOME FU REGD 144A P/P 5.15000000DBT04020EAR8LongModellwert (Stufe 2)beschränkt402.726 $0,03420.000
VIKING CRUISES 5.875% 10/15/33VIKING CRUISES LTD REGD 144A P/P 5.87500000DBT92676XAH0LongModellwert (Stufe 2)beschränkt400.801 $0,03400.000
OHIO POWER COMPANY 5% 06/01/33OHIO POWER COMPANY REGD 5.00000000DBT677415CV1LongModellwert (Stufe 2)399.473 $0,03400.000
CAIXABANK SA V/R 04/22/32CAIXABANK SA REGD V/R 144A P/P MTN 4.81800000DBT12803RAN4LongModellwert (Stufe 2)beschränkt397.602 $0,03400.000
MPLX LP 5.5% 06/01/34MPLX LP REGD 5.50000000DBT55336VBX7LongModellwert (Stufe 2)396.186 $0,03390.000
GOLDMAN SACHS GRO V/R 06/03/32GOLDMAN SACHS GROUP INC REGD V/R 0.00000000DBT38141GF33LongModellwert (Stufe 2)395.930 $0,03395.000
CARDINAL HEALTH IN 5% 11/15/29CARDINAL HEALTH INC REGD 5.00000000DBT14149YBR8LongModellwert (Stufe 2)394.889 $0,03390.000
ALABAMA POWER CO 4.3% 03/15/31ALABAMA POWER CO REGD SER C 4.30000000DBT010392GE2LongModellwert (Stufe 2)384.876 $0,03390.000
KEURIG DR PEPPE 2.25% 03/15/31KEURIG DR PEPPER INC REGD SER 31* 2.25000000DBT49271VAN0LongModellwert (Stufe 2)383.401 $0,03431.000
DUKE ENERGY COR 4.95% 09/15/35DUKE ENERGY CORP REGD 4.95000000DBT26441CCJ2LongModellwert (Stufe 2)377.874 $0,03385.000
NVIDIA CORP 3.5% 04/01/40NVIDIA CORP REGD 3.50000000DBT67066GAG9LongModellwert (Stufe 2)372.314 $0,02445.000
CARDINAL HEALTH 4.5% 09/15/30CARDINAL HEALTH INC REGD 4.50000000DBT14149YBU1LongModellwert (Stufe 2)367.018 $0,02370.000
JPMORGAN CHASE & V/R 04/22/30JPMORGAN CHASE & CO REGD V/R 5.58100000DBT46647PEG7LongModellwert (Stufe 2)364.061 $0,02355.000
BANK OF NY MELLON V/R 01/22/30BANK OF NY MELLON CORP REGD V/R 4.02600000DBT06406RCG0LongModellwert (Stufe 2)360.883 $0,02365.000
SOUTHERN POWER C 4.9% 10/01/35SOUTHERN POWER CO REGD SER B 4.90000000DBT843646AY6LongModellwert (Stufe 2)360.712 $0,02370.000
PACIFIC GAS & E 6.15% 01/15/33PACIFIC GAS & ELECTRIC REGD 6.15000000DBT694308KJ5LongModellwert (Stufe 2)356.519 $0,02340.000
ARES STRATEGIC 5.55% 04/15/31ARES STRATEGIC INCOME FU REGD 144A P/P 5.55000000DBT04020EAU1LongModellwert (Stufe 2)beschränkt355.523 $0,02365.000
PUBLIC SERVICE O 5.2% 01/15/35PUBLIC SERVICE OKLAHOMA REGD 5.20000000DBT744533BR0LongModellwert (Stufe 2)355.158 $0,02355.000
ORACLE CORP 5.35% 05/04/33ORACLE CORP REGD 5.35000000DBT68389XDY8LongModellwert (Stufe 2)354.342 $0,02360.000
GOLDMAN SACHS GRO V/R 10/23/30GOLDMAN SACHS GROUP INC REGD V/R 4.69200000DBT38141GB60LongModellwert (Stufe 2)349.447 $0,02350.000
XCEL ENERGY INC 5.6% 04/15/35XCEL ENERGY INC REGD 5.60000000DBT98389BBE9LongModellwert (Stufe 2)347.885 $0,02340.000
ALPHABET INC 5.3% 05/15/65ALPHABET INC REGD 5.30000000DBT02079KAN7LongModellwert (Stufe 2)347.292 $0,02375.000
HSBC HOLDINGS PLC V/R 03/10/32HSBC HOLDINGS PLC REGD V/R 4.67500000DBT404280FL8LongModellwert (Stufe 2)345.466 $0,02350.000
JPMORGAN CHASE & V/R 07/24/29JPMORGAN CHASE & CO REGD V/R 5.29900000DBT46647PDU7LongModellwert (Stufe 2)345.114 $0,02340.000
PUGET ENERGY I 5.725% 03/15/35PUGET ENERGY INC REGD 5.72500000DBT745310AQ5LongModellwert (Stufe 2)337.503 $0,02335.000
US TREAS BDS 4.25% 05/15/39UNITED STATES TREASURY BOND 4.25000000DBT912810QB7LongModellwert (Stufe 2)336.766 $0,02350.000
REALTY INCOME CO 4.5% 02/01/33REALTY INCOME CORP REGD 4.50000000DBT756109CX0LongModellwert (Stufe 2)336.719 $0,02345.000
JPMORGAN CHASE & V/R 10/22/28JPMORGAN CHASE & CO REGD V/R 4.50500000DBT46647PEP7LongModellwert (Stufe 2)330.516 $0,02330.000
T-MOBILE USA IN 2.55% 02/15/31T-MOBILE USA INC REGD 2.55000000DBT87264ACB9LongModellwert (Stufe 2)327.647 $0,02360.000
WELLS FARGO & COM V/R 03/02/33WELLS FARGO & COMPANY REGD V/R MTN 3.35000000DBT95000U2U6LongModellwert (Stufe 2)326.880 $0,02355.000
GLOBE LIFE INC 4.8% 06/15/32GLOBE LIFE INC REGD 4.80000000DBT37959EAB8LongModellwert (Stufe 2)325.965 $0,02330.000
THERMO FISHER 4.473% 10/07/32THERMO FISHER SCIENTIFIC REGD 4.47300000DBT883556DD1LongModellwert (Stufe 2)325.913 $0,02331.000
HUT 8 DC LLC 6.192% 11/15/42HUT 8 DC LLC REGD 144A P/P 6.19200000DBT44813DAA4LongModellwert (Stufe 2)beschränkt323.817 $0,02320.000
WESTINGHOUSE A 5.611% 03/11/34WESTINGHOUSE AIR BRAKE REGD 5.61100000DBT960386AR1LongModellwert (Stufe 2)319.420 $0,02310.000
CITIGROUP INC V/R 09/11/31CITIGROUP INC REGD V/R 4.50300000DBT172967QF1LongModellwert (Stufe 2)312.640 $0,02316.000
DIAMONDBACK ENER 5.4% 04/18/34DIAMONDBACK ENERGY INC REGD 5.40000000DBT25278XAZ2LongModellwert (Stufe 2)307.005 $0,02300.000
ORACLE CORP 4.7% 09/27/34ORACLE CORP REGD 4.70000000DBT68389XCT0LongModellwert (Stufe 2)306.522 $0,02330.000
STATE OF ISRAE 5.375% 02/19/30STATE OF ISRAEL REGD SER 5Y 5.37500000DBT46514Y8A8LongModellwert (Stufe 2)305.482 $0,02300.000
BOEING CO 5.15% 05/01/30BOEING CO REGD 5.15000000DBT097023CY9LongModellwert (Stufe 2)304.767 $0,02300.000
ARIZONA PUBLIC S 5.9% 08/15/55ARIZONA PUBLIC SERVICE REGD 5.90000000DBT040555DJ0LongModellwert (Stufe 2)302.664 $0,02302.000
SOUTHERN CO GAS 5.1% 09/15/35SOUTHERN CO GAS CAPITAL REGD SER B 5.10000000DBT8426EPAK4LongModellwert (Stufe 2)302.515 $0,02305.000
MORGAN STANLEY V/R 01/09/30MORGAN STANLEY REGD V/R 4.23800000DBT61748UAR3LongModellwert (Stufe 2)301.647 $0,02305.000
INTERCONTINENTA 2.65% 09/15/40INTERCONTINENTALEXCHANGE REGD 2.65000000DBT45866FAP9LongModellwert (Stufe 2)300.863 $0,02415.000
ROYAL BANK OF CAN V/R 11/03/31ROYAL BANK OF CANADA REGD V/R MTN 4.30500000DBT78017DAQ1LongModellwert (Stufe 2)298.981 $0,02304.000
CHENIERE ENERGY 5.65% 04/15/34CHENIERE ENERGY INC REGD SER WI 5.65000000DBT16411RAN9LongModellwert (Stufe 2)296.608 $0,02288.000
AVOLON HOLDINGS 5.75% 03/01/29AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000DBT05401AAU5LongModellwert (Stufe 2)beschränkt296.426 $0,02290.000
GA GLOBAL FUNDIN 5.2% 12/09/31GA GLOBAL FUNDING TRUST REGD 144A P/P 5.20000000DBT36143L2Q7LongModellwert (Stufe 2)beschränkt295.500 $0,02300.000
VISTRA OPERATI 4.375% 05/01/29VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000DBT92840VAH5LongModellwert (Stufe 2)beschränkt295.185 $0,02301.000
GLOBAL AIR LEAS 8.75% 09/01/27GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000DBT37960JAC2LongModellwert (Stufe 2)beschränkt291.289 $0,02285.000
REPUBLIC OF IND 5.69% 05/29/36REPUBLIC OF INDONESIA REGD 5.69000000DBT455780EJ1LongModellwert (Stufe 2)290.573 $0,02285.000
COMMONWEALTH ED 5.95% 06/01/55COMMONWEALTH EDISON CO REGD 5.95000000DBT202795KB5LongModellwert (Stufe 2)290.326 $0,02285.000
NISOURCE INC 5.35% 04/01/34NISOURCE INC REGD 5.35000000DBT65473PAQ8LongModellwert (Stufe 2)289.923 $0,02284.000
PROLOGIS TARGET 4.75% 01/15/36PROLOGIS TARGETED US REGD 144A P/P 4.75000000DBT74350LAE4LongModellwert (Stufe 2)beschränkt288.234 $0,02300.000
GLOBAL ATLANTI 3.125% 06/15/31GLOBAL ATLANTIC FIN CO REGD 144A P/P 3.12500000DBT37959GAB3LongModellwert (Stufe 2)beschränkt286.989 $0,02320.000
SERVICENOW INC 5.05% 05/15/33SERVICENOW INC REGD 5.05000000DBT81762PAH5LongModellwert (Stufe 2)286.363 $0,02285.000
CITIGROUP INC V/R 01/25/33CITIGROUP INC REGD V/R 3.05700000DBT17327CAQ6LongModellwert (Stufe 2)284.830 $0,02314.000
STATE OF ISRAE 5.375% 03/12/29STATE OF ISRAEL REGD SER 5Y 5.37500000DBT46514BRN9LongModellwert (Stufe 2)284.546 $0,02280.000
AUGUSTA SPINCO 4.656% 03/23/31AUGUSTA SPINCO CORPORATI REGD 4.65600000DBT051473AD8LongModellwert (Stufe 2)283.378 $0,02285.000
PENSKE TRUCK LE 5.25% 02/01/30PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.25000000DBT709599CB8LongModellwert (Stufe 2)beschränkt282.736 $0,02279.000
TRANS-ALLEGHENY IN 5% 01/15/31TRANS-ALLEGHENY INTERSTA REGD 144A P/P 5.00000000DBT893045AF1LongModellwert (Stufe 2)beschränkt282.725 $0,02280.000
QUEST DIAGNOSTICS 5% 12/15/34QUEST DIAGNOSTICS INC REGD 5.00000000DBT74834LBG4LongModellwert (Stufe 2)281.935 $0,02283.000
COLUMBIA PIPEL 4.999% 11/17/32COLUMBIA PIPELINE HOLDCO REGD 144A P/P 4.99900000DBT19828AAF4LongModellwert (Stufe 2)beschränkt278.276 $0,02280.000
NISOURCE INC 5.35% 07/15/35NISOURCE INC REGD 5.35000000DBT65473PAX3LongModellwert (Stufe 2)277.985 $0,02275.000
UBER TECHNOLOGIE 4.8% 09/15/34UBER TECHNOLOGIES INC REGD 4.80000000DBT90353TAP5LongModellwert (Stufe 2)276.946 $0,02283.000
HSBC HOLDINGS PLC V/R 05/12/34HSBC HOLDINGS PLC REGD V/R 5.20800000DBT404280FQ7LongModellwert (Stufe 2)274.518 $0,02275.000
AMERICAN TOWER 5.55% 07/15/33AMERICAN TOWER CORP REGD 5.55000000DBT03027XCD0LongModellwert (Stufe 2)273.079 $0,02265.000
TRUIST FINANCIAL V/R 08/05/32TRUIST FINANCIAL CORP REGD V/R MTN 5.15300000DBT89788MAT9LongModellwert (Stufe 2)273.023 $0,02270.000
CITIGROUP INC V/R 05/07/31CITIGROUP INC REGD V/R 4.95200000DBT172967QA2LongModellwert (Stufe 2)271.783 $0,02270.000
SYNCHRONY FINANCI V/R 07/29/36SYNCHRONY FINANCIAL REGD V/R 6.00000000DBT87165BAY9LongModellwert (Stufe 2)270.852 $0,02270.000
INTEL CORP 3.734% 12/08/47INTEL CORP REGD SER WI 3.73400000DBT458140BG4LongModellwert (Stufe 2)268.262 $0,02370.000
LABORATORY CORP 4.55% 04/01/32LABORATORY CORP OF AMER REGD 4.55000000DBT50540RBA9LongModellwert (Stufe 2)266.416 $0,02270.000
BLACK HILLS CORP 6% 01/15/35BLACK HILLS CORP REGD 6.00000000DBT092113AX7LongModellwert (Stufe 2)265.842 $0,02255.000
EXPEDIA GROUP IN 3.8% 02/15/28EXPEDIA GROUP INC REGD SER WI 3.80000000DBT30212PAP0LongModellwert (Stufe 2)264.968 $0,02268.000
CENTERPOINT ENER 5.4% 06/01/29CENTERPOINT ENERGY INC REGD 5.40000000DBT15189TBG1LongModellwert (Stufe 2)263.092 $0,02257.000
CHENIERE ENERG 4.625% 10/15/28CHENIERE ENERGY INC REGD SER WI 4.62500000DBT16411RAK5LongModellwert (Stufe 2)262.866 $0,02263.000
ENI SPA 5.25% 05/18/36ENI SPA REGD 144A P/P 5.25000000DBT26874RAW8LongModellwert (Stufe 2)beschränkt262.576 $0,02265.000
ARES STRATEGIC I 5.8% 09/09/30ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000DBT04020EAK3LongModellwert (Stufe 2)beschränkt261.247 $0,02265.000
BROADCOM INC 4.2% 10/15/30BROADCOM INC REGD 4.20000000DBT11135FCW9LongModellwert (Stufe 2)261.026 $0,02265.000
SIMPAR EUROPE SA 5.2% 01/26/31SIMPAR EUROPE SA REGD REG S 5.20000000DBTL8449RAA7LongModellwert (Stufe 2)260.165 $0,02305.000
PACIFIC GAS & E 3.25% 06/01/31PACIFIC GAS & ELECTRIC REGD 3.25000000DBT694308JT5LongModellwert (Stufe 2)258.848 $0,02280.000
HYUNDAI CAPITAL 5.3% 01/08/29HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000DBT44891ACU9LongModellwert (Stufe 2)beschränkt258.615 $0,02255.000
KYNDRYL HOLDINGS 4.1% 10/15/41KYNDRYL HOLDINGS INC REGD SER WI 4.10000000DBT50155QAM2LongModellwert (Stufe 2)257.872 $0,02357.000
CHARTER COMM O 5.125% 07/01/49CHARTER COMM OPT LLC/CAP REGD 5.12500000DBT161175BS2LongModellwert (Stufe 2)257.733 $0,02335.000
JSW HYDRO ENER 4.125% 05/18/31JSW HYDRO ENERGY LT REGD REG S 4.12500000DBTY4S71YAA2LongModellwert (Stufe 2)254.094 $0,02271.000
MEDLINE BORROWE 5.25% 10/01/29MEDLINE BORROWER LP REGD 144A P/P 5.25000000DBT62482BAB8LongModellwert (Stufe 2)beschränkt253.565 $0,02254.000
ONEOK INC 6.05% 09/01/33ONEOK INC REGD 6.05000000DBT682680BL6LongModellwert (Stufe 2)252.625 $0,02240.000
BPCE SA V/R 06/02/37BPCE SA REGD V/R 144A P/P MTN 0.00000000DBT05571ABJ3LongModellwert (Stufe 2)beschränkt251.404 $0,02250.000
AMGEN INC 5.75% 03/02/63AMGEN INC REGD 5.75000000DBT031162DU1LongModellwert (Stufe 2)251.404 $0,02259.000
BANK OF MONTREAL V/R 06/02/37BANK OF MONTREAL REGD V/R MTN SER J 0.00000000DBT06368MS70LongModellwert (Stufe 2)250.380 $0,02250.000
NISOURCE INC 3.6% 05/01/30NISOURCE INC REGD 3.60000000DBT65473PAJ4LongModellwert (Stufe 2)249.413 $0,02259.000
GOLDMAN SACHS GRO V/R 01/28/31GOLDMAN SACHS GROUP INC REGD V/R SER - 5.20700000DBT38141GC36LongModellwert (Stufe 2)248.247 $0,02245.000
BANCO DE CREDITO V/R 09/30/31BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000DBT05971V2D6LongModellwert (Stufe 2)247.475 $0,02250.000
AT&T INC 3.5% 09/15/53AT&T INC REGD 3.50000000DBT00206RKJ0LongModellwert (Stufe 2)244.677 $0,02370.000
CSX CORP 3.8% 11/01/46CSX CORP REGD 3.80000000DBT126408HF3LongModellwert (Stufe 2)243.949 $0,02314.000
EDISON INTERNATI 4.8% 03/15/31EDISON INTERNATIONAL REGD 4.80000000DBT281020BD8LongModellwert (Stufe 2)243.456 $0,02250.000
DUKE ENERGY CARO 5.3% 02/15/40DUKE ENERGY CAROLINAS REGD 5.30000000DBT26442CAH7LongModellwert (Stufe 2)243.397 $0,02245.000
CHARTER COMM O 5.375% 05/01/47CHARTER COMM OPT LLC/CAP REGD SER WI 5.37500000DBT161175BL7LongModellwert (Stufe 2)242.021 $0,02300.000
JACOBS SOLUTIO 5.375% 03/03/36JACOBS SOLUTIONS INC REGD 5.37500000DBT46982LAB4LongModellwert (Stufe 2)241.798 $0,02247.000
NORTHROP GRUMMAN 5.2% 06/01/54NORTHROP GRUMMAN CORP REGD 5.20000000DBT666807CM2LongModellwert (Stufe 2)240.936 $0,02259.000
ABBVIE INC 4.7% 05/14/45ABBVIE INC REGD 4.70000000DBT00287YAS8LongModellwert (Stufe 2)238.871 $0,02267.000
SALESFORCE INC 6.7% 03/15/66SALESFORCE INC REGD 6.70000000DBT79466LAX2LongModellwert (Stufe 2)238.411 $0,02230.000
GEORGIA POWER C 4.55% 03/15/30GEORGIA POWER CO REGD 4.55000000DBT373334KY6LongModellwert (Stufe 2)235.131 $0,02235.000
BANK OF NY MELLON V/R 07/22/32BANK OF NY MELLON CORP REGD V/R MTN 5.06000000DBT06406RBZ9LongModellwert (Stufe 2)229.847 $0,02226.000
KEURIG DR PEPPER 5.3% 03/15/34KEURIG DR PEPPER INC REGD 5.30000000DBT49271VAV2LongModellwert (Stufe 2)229.292 $0,02229.000
UNITED NATURAL 6.75% 10/15/28UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000DBT911163AA1LongModellwert (Stufe 2)beschränkt227.633 $0,02227.000
BHP BILLITON FIN 4.9% 02/28/33BHP BILLITON FIN USA LTD REGD 4.90000000DBT055451BA5LongModellwert (Stufe 2)226.232 $0,02225.000
AI CANDELARIA - 5.75% 06/15/33AI CANDELARIA -SPAIN- SA REGD REG S 5.75000000DBTE0R75RAB2LongModellwert (Stufe 2)225.473 $0,02250.000
KEURIG DR PEPPE 4.05% 04/15/32KEURIG DR PEPPER INC REGD 4.05000000DBT49271VAQ3LongModellwert (Stufe 2)224.284 $0,02235.000
PHILIP MORRIS 5.125% 02/15/30PHILIP MORRIS INTL INC REGD 5.12500000DBT718172DA4LongModellwert (Stufe 2)224.169 $0,01220.000
EQUITABLE AMERIC 4.7% 09/15/32EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.70000000DBT29446Q2E2LongModellwert (Stufe 2)beschränkt224.132 $0,01230.000
KEURIG DR PEPPER 4.6% 05/15/30KEURIG DR PEPPER INC REGD 4.60000000DBT49271VBA7LongModellwert (Stufe 2)224.018 $0,01225.000
LIMA METRO LIN 5.875% 07/05/34LIMA METRO LINE 2 FIN LT REGD 5.87500000DBTG54897AA4LongModellwert (Stufe 2)223.102 $0,01218.558
SOUTHERN CAL ED 5.15% 06/01/29SOUTHERN CAL EDISON REGD 5.15000000DBT842400JC8LongModellwert (Stufe 2)222.245 $0,01220.000
ECOPETROL SA 5.875% 11/02/51ECOPETROL SA REGD 5.87500000DBT279158AQ2LongModellwert (Stufe 2)218.224 $0,01300.000
SAAVI ENERGIA 8.875% 02/10/35SAAVI ENERGIA SARL REGD 144A P/P 8.87500000DBT78518PAA3LongModellwert (Stufe 2)beschränkt217.176 $0,01200.000
ACU PETROLEO LUX 7.5% 01/13/32ACU PETROLEO LUXEMBOURG REGD REG S 7.50000000DBTL0R80QAA1LongModellwert (Stufe 2)216.564 $0,01210.909
EDISON INTERNAT 6.25% 03/15/30EDISON INTERNATIONAL REGD 6.25000000DBT281020BC0LongModellwert (Stufe 2)216.509 $0,01210.000
PINNACLE WEST C 5.15% 05/15/30PINNACLE WEST CAPITAL REGD 5.15000000DBT723484AN1LongModellwert (Stufe 2)215.079 $0,01212.000
BBVA MEX BANCA GR V/R 01/08/39BBVA MEX BANCA GRUPO TX REGD V/R REG S 8.12500000DBTP1S81BAB4LongModellwert (Stufe 2)214.696 $0,01200.000
SOUTHERN CAL EDI 5.7% 03/01/53SOUTHERN CAL EDISON REGD 5.70000000DBT842400HV8LongModellwert (Stufe 2)214.524 $0,01233.000
SOUTHERN CALIF GAS 6% 06/15/55SOUTHERN CALIF GAS CO REGD 6.00000000DBT842434DD1LongModellwert (Stufe 2)213.848 $0,01210.000
ATHENE HOLDING 5.875% 01/15/34ATHENE HOLDING LTD REGD 5.87500000DBT04686JAG6LongModellwert (Stufe 2)213.712 $0,01210.000
AMERICAN EXPRESS V/R 01/30/31AMERICAN EXPRESS CO REGD V/R 5.08500000DBT025816DY2LongModellwert (Stufe 2)213.214 $0,01210.000
GENESEE & WYOMI 6.25% 04/15/32GENESEE & WYOMING INC REGD 144A P/P 6.25000000DBT371559AB1LongModellwert (Stufe 2)beschränkt213.164 $0,01210.000
RUTAS 2 & 7 FINAN ZCP 09/30/36RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000DBTG77265AA7LongModellwert (Stufe 2)212.800 $0,01280.000
HUMANA INC 5.95% 03/15/34HUMANA INC REGD 5.95000000DBT444859BY7LongModellwert (Stufe 2)212.101 $0,01205.000
COX COMMUNICATI 5.95% 09/01/54COX COMMUNICATIONS INC REGD 144A P/P 5.95000000DBT224044CV7LongModellwert (Stufe 2)beschränkt211.076 $0,01245.000
BROOKLYN UNION 4.866% 08/05/32BROOKLYN UNION GAS CO REGD 144A P/P 4.86600000DBT114259AW4LongModellwert (Stufe 2)beschränkt210.413 $0,01215.000
VERALTO CORP 4.85% 01/15/32VERALTO CORP REGD 4.85000000DBT92338CAP8LongModellwert (Stufe 2)210.300 $0,01210.000
OFFICE CHERIFIE 6.75% 05/02/34OFFICE CHERIFIEN DES PHO REGD 6.75000000DBTV6560ABE1LongModellwert (Stufe 2)210.195 $0,01200.000
BUFFALO ENERGY 7.875% 02/15/39BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000DBT11952AAA0LongModellwert (Stufe 2)beschränkt209.854 $0,01198.268
PACIFIC GAS & EL 5.8% 05/15/34PACIFIC GAS & ELECTRIC REGD 5.80000000DBT694308KR7LongModellwert (Stufe 2)209.828 $0,01205.000
YINSON BERGENI 8.498% 01/31/45YINSON BERGENIA PRODUCTI REGD 144A P/P 8.49800000DBT98585VAA6LongModellwert (Stufe 2)beschränkt209.741 $0,01197.340
BANCO MERCANTIL DE V/R /PERP/BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 8.37500000DBTP1400MAD0LongModellwert (Stufe 2)207.750 $0,01200.000
GREENSAIF PIPE 6.129% 02/23/38GREENSAIF PIPELINES BIDC REGD REG S 6.12900000DBTL4464DAE9LongModellwert (Stufe 2)206.715 $0,01200.000
PAREX RESOURCES 8.5% 05/11/31PAREX RESOURCES INC REGD 144A P/P 8.50000000DBT69946QAC8LongModellwert (Stufe 2)beschränkt205.885 $0,01200.000
CEMEX SAB DE CV V/R /PERP/CEMEX SAB DE CV REGD V/R /PERP/ REG S 7.20000000DBTP2253TJW0LongModellwert (Stufe 2)205.780 $0,01200.000
GENERADORA DE 6.874% 09/30/44GENERADORA DE GATUN SA REGD 144A P/P 6.87400000DBT36875RAB2LongModellwert (Stufe 2)beschränkt205.136 $0,01200.000
1261229 BC LTD 10% 04/15/321261229 BC LTD REGD 144A P/P 10.00000000DBT68288AAA5LongModellwert (Stufe 2)beschränkt204.763 $0,01200.000
BANCO INTERNAC DE V/R 04/30/35BANCO INTERNAC DEL PERU REGD V/R REG S 6.39700000DBTP13435AG0LongModellwert (Stufe 2)204.422 $0,01200.000
SAUDI ARABIAN 6.375% 06/02/55SAUDI ARABIAN OIL CO REGD 144A P/P 6.37500000DBT80414L3F0LongModellwert (Stufe 2)beschränkt203.719 $0,01200.000
ADANI INTERNATIONA 3% 02/16/31ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000DBT00654UAA0LongModellwert (Stufe 2)beschränkt203.555 $0,01219.000
JPMORGAN CHASE & V/R 01/24/31JPMORGAN CHASE & CO REGD V/R 5.14000000DBT46647PEV4LongModellwert (Stufe 2)203.132 $0,01200.000
ORACLE CORP 3.8% 11/15/37ORACLE CORP REGD 3.80000000DBT68389XBP9LongModellwert (Stufe 2)202.752 $0,01250.000
INDUSTRIAL SUBORD V/R 04/15/36INDUSTRIAL SUBORD TR 2.0 REGD V/R REG S 6.55000000DBTG4800DAA6LongModellwert (Stufe 2)202.700 $0,01200.000
BANCO DAVIVIENDA V/R 07/02/35BANCO DAVIVIENDA SA REGD V/R 144A P/P 8.12500000DBT059501AG1LongModellwert (Stufe 2)beschränkt202.619 $0,01200.000
HSBC HOLDINGS PLC V/R 05/13/31HSBC HOLDINGS PLC REGD V/R 5.24000000DBT404280EW5LongModellwert (Stufe 2)202.543 $0,01200.000
COMCAST CORP 2.887% 11/01/51COMCAST CORP REGD SER WI 2.88700000DBT20030NDS7LongModellwert (Stufe 2)202.534 $0,01347.000
HSBC HOLDINGS PLC V/R 11/06/31HSBC HOLDINGS PLC REGD V/R 4.61900000DBT404280FE4LongModellwert (Stufe 2)202.506 $0,01205.000
AGREE LP 5.625% 06/15/34AGREE LP REGD 5.62500000DBT008513AE3LongModellwert (Stufe 2)201.863 $0,01196.000
FIEMEX ENERGIA 7.25% 01/31/41FIEMEX ENERGIA - BANC AC REGD REG S 7.25000000DBTP0R12RAA8LongModellwert (Stufe 2)201.529 $0,01198.101
REPUBLIC OF GU 5.375% 04/24/32REPUBLIC OF GUATEMALA REGD REG S 5.37500000DBTP5015VAK2LongModellwert (Stufe 2)201.340 $0,01200.000
WEC ENERGY GROU 4.75% 01/15/28WEC ENERGY GROUP INC REGD 4.75000000DBT92939UAL0LongModellwert (Stufe 2)200.956 $0,01200.000
VALE OVERSEAS LIM V/R 02/25/56VALE OVERSEAS LIMITED REGD V/R REG S 6.00000000DBTG9317UAD7LongModellwert (Stufe 2)200.580 $0,01200.000
JBS NV/USA FOO 5.625% 03/10/37JBS NV/USA FOODS/FOOD CO REGD 144A P/P 5.62500000DBT46590XBA3LongModellwert (Stufe 2)beschränkt200.397 $0,01201.000
HUNGARY 5.5% 03/26/36HUNGARY REGD REG S 5.50000000DBTX93622GS5LongModellwert (Stufe 2)200.279 $0,01200.000
SYNCHRONY FINANCI V/R 02/25/32SYNCHRONY FINANCIAL REGD V/R 4.94700000DBT87165BAZ6LongModellwert (Stufe 2)200.246 $0,01205.000
PRUMO PARTICIPAC 7.5% 12/31/31PRUMO PARTICIPACOES E IN REGD REG S 7.50000000DBTP7922DAB0LongModellwert (Stufe 2)200.041 $0,01196.116
BANK OF IRELAND G V/R 11/12/32BANK OF IRELAND GROUP REGD V/R 144A P/P 4.99700000DBT06279JAE9LongModellwert (Stufe 2)beschränkt199.834 $0,01200.000
ESENTIA ENERGY 6.125% 07/30/33ESENTIA ENERGY DEV SAB REGD 144A P/P 6.12500000DBT29642EAA0LongModellwert (Stufe 2)beschränkt199.700 $0,01200.000
OVERSEA-CHINESE B V/R 06/15/32OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000DBTY65738T58LongModellwert (Stufe 2)199.676 $0,01200.000
BPRL INTERNATI 4.375% 01/18/27BPRL INTERNATIONAL SINGA REGD EMTN 4.37500000DBTY0963BAA1LongModellwert (Stufe 2)199.623 $0,01200.000
BANCO NAC MEXICO V/R 08/07/36BANCO NAC MEXICO NASSAU REGD V/R 144A P/P 6.69700000DBT05975FAA4LongModellwert (Stufe 2)beschränkt199.580 $0,01200.000
AMERICAN TOWER C 2.3% 09/15/31AMERICAN TOWER CORP REGD 2.30000000DBT03027XBS8LongModellwert (Stufe 2)199.153 $0,01225.000
MORGAN STANLEY V/R 04/16/32MORGAN STANLEY REGD V/R 4.80900000DBT61748UAW2LongModellwert (Stufe 2)199.150 $0,01200.000
BANCO SANTANDE 4.867% 04/15/31BANCO SANTANDER SA REGD 4.86700000DBT05971KAV1LongModellwert (Stufe 2)198.858 $0,01200.000
AVIATION CAPIT 5.375% 07/15/29AVIATION CAPITAL GROUP REGD 144A P/P 5.37500000DBT05369AAQ4LongModellwert (Stufe 2)beschränkt198.704 $0,01196.000
JSW INFRASTRUCT 4.95% 01/21/29JSW INFRASTRUCTURE REGD REG S EMTN 4.95000000DBTY4470XAA1LongModellwert (Stufe 2)198.634 $0,01200.000
PACIFICORP 5.45% 04/15/33PACIFICORP REGD 5.45000000DBT695114DP0LongModellwert (Stufe 2)198.448 $0,01195.000
COSAN OVERSEAS 8.25% /PERP/COSAN OVERSEAS LTD REGD /PERP/ 8.25000000DBTG2541SAA1LongModellwert (Stufe 2)198.350 $0,01200.000
UNITED OVERSEAS B V/R 10/14/31UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000DBT91127LAE0LongModellwert (Stufe 2)198.081 $0,01200.000
CHILE ELECTRIC 5.672% 10/20/35CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000DBT16882LAB8LongModellwert (Stufe 2)beschränkt197.821 $0,01194.174
PACIFIC GAS & E 6.75% 01/15/53PACIFIC GAS & ELECTRIC REGD 6.75000000DBT694308KH9LongModellwert (Stufe 2)197.655 $0,01188.000
INVERSIONES CMPC V/R 12/09/57INVERSIONES CMPC SA REGD V/R 144A P/P 6.70000000DBT46128MAU5LongModellwert (Stufe 2)beschränkt197.600 $0,01200.000
DUKE ENERGY CORP 5.8% 06/15/54DUKE ENERGY CORP REGD 5.80000000DBT26441CCF0LongModellwert (Stufe 2)197.424 $0,01203.000
ARIZONA PUBLIC S 5.7% 08/15/34ARIZONA PUBLIC SERVICE REGD 5.70000000DBT040555DH4LongModellwert (Stufe 2)197.111 $0,01190.000
CHARTER COMM OPT 4.8% 03/01/50CHARTER COMM OPT LLC/CAP REGD 4.80000000DBT161175BT0LongModellwert (Stufe 2)196.630 $0,01265.000
REPUBLIC OF SO 6.125% 12/11/37REPUBLIC OF SOUTH AFRICA REGD REG S 6.12500000DBTS7836LAC2LongModellwert (Stufe 2)196.286 $0,01200.000
JBS NV/USA FOOD 6.25% 03/01/56JBS NV/USA FOODS/FOOD CO REGD SER WI 6.25000000DBT472140AH5LongModellwert (Stufe 2)195.591 $0,01200.000
EVERSOURCE ENE 5.125% 05/15/33EVERSOURCE ENERGY REGD 5.12500000DBT30040WAU2LongModellwert (Stufe 2)195.171 $0,01195.000
DIAMONDBACK ENER 5.9% 04/18/64DIAMONDBACK ENERGY INC REGD 5.90000000DBT25278XBB4LongModellwert (Stufe 2)193.036 $0,01195.000
INRETAIL CONSUM 3.25% 03/22/28INRETAIL CONSUMER REGD REG S 3.25000000DBTP56236AB1LongModellwert (Stufe 2)192.934 $0,01200.000
GOLDMAN SACHS GRO V/R 04/23/31GOLDMAN SACHS GROUP INC REGD V/R 5.21800000DBT38141GC93LongModellwert (Stufe 2)192.782 $0,01190.000
ESSENTIAL PROPER 5.4% 12/01/35ESSENTIAL PROPERTIES LP REGD 5.40000000DBT29670VAB5LongModellwert (Stufe 2)192.113 $0,01194.000
MINSUR SA 4.5% 10/28/31MINSUR SA REGD REG S 4.50000000DBTP6811TAB1LongModellwert (Stufe 2)190.343 $0,01200.000
BLACKSTONE PRIV 5.95% 07/16/29BLACKSTONE PRIVATE CRE REGD 5.95000000DBT09261HBN6LongModellwert (Stufe 2)190.187 $0,01190.000
MORGAN STANLEY V/R 10/18/30MORGAN STANLEY REGD V/R 4.65400000DBT61747YFU4LongModellwert (Stufe 2)189.330 $0,01190.000
ADANI ELECTRIC 3.949% 02/12/30ADANI ELECTRICITY MUMBAI REGD 3.94900000DBTY0R1SDAA1LongModellwert (Stufe 2)189.196 $0,01200.000
PACIFIC GAS & E 4.55% 07/01/30PACIFIC GAS & ELECTRIC REGD 4.55000000DBT694308JM0LongModellwert (Stufe 2)187.458 $0,01190.000
ION PLAT FIN US/SA 5% 05/01/28ION PLAT FIN US/SARL REGD 144A P/P 5.00000000DBT46206AAE2LongModellwert (Stufe 2)beschränkt187.114 $0,01200.000
STATE OF ISRAEL 2.75% 07/03/30STATE OF ISRAEL REGD SER 10Y 2.75000000DBT46513JB34LongModellwert (Stufe 2)184.462 $0,01200.000
MERCK & CO INC 5.7% 09/15/55MERCK & CO INC REGD 5.70000000DBT58933YBT1LongModellwert (Stufe 2)184.337 $0,01184.000
FIRST INDUSTRIA 5.25% 01/15/31FIRST INDUSTRIAL LP REGD 5.25000000DBT32055RAS6LongModellwert (Stufe 2)184.161 $0,01182.000
HYDRO ONE INC 4.75% 05/30/31HYDRO ONE INC REGD 4.75000000DBT448810AD3LongModellwert (Stufe 2)183.686 $0,01183.000
AMERICAN EXPRESS V/R 02/08/41AMERICAN EXPRESS CO REGD V/R 5.41200000DBT025816ES4LongModellwert (Stufe 2)183.595 $0,01184.000
CON EDISON CO O 5.75% 11/15/55CON EDISON CO OF NY INC REGD 5.75000000DBT209111GP2LongModellwert (Stufe 2)183.108 $0,01185.000
WILLIAMS COMPAN 5.15% 03/15/36WILLIAMS COMPANIES INC REGD 5.15000000DBT969457CV0LongModellwert (Stufe 2)182.681 $0,01185.000
MILLICOM INTL C 6.25% 03/25/29MILLICOM INTL CELLULAR REGD REG S 6.25000000DBTL6388GHV5LongModellwert (Stufe 2)181.270 $0,01180.000
WSP GLOBAL INC 5.039% 09/18/31WSP GLOBAL INC REGD 144A P/P 5.03900000DBT92938WAG8LongModellwert (Stufe 2)beschränkt181.194 $0,01182.000
EMPRESAS PUBLI 4.375% 02/15/31EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000DBTP9379RBC0LongModellwert (Stufe 2)181.053 $0,01200.000
ADANI PORTS AND 3.1% 02/02/31ADANI PORTS AND SPECIAL REGD REG S 3.10000000DBTY00130XS1LongModellwert (Stufe 2)181.023 $0,01200.000
BANK OF AMERICA C V/R 02/04/33BANK OF AMERICA CORP REGD V/R MTN 2.97200000DBT06051GKK4LongModellwert (Stufe 2)180.843 $0,01200.000
PHILIP MORRIS I 4.75% 11/01/31PHILIP MORRIS INTL INC REGD 4.75000000DBT718172DP1LongModellwert (Stufe 2)180.822 $0,01180.000
ATHENE GLOBAL F 2.55% 11/19/30ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000DBT04685A2R1LongModellwert (Stufe 2)beschränkt179.818 $0,01202.000
CONOCOPHILLIPS 4.025% 03/15/62CONOCOPHILLIPS COMPANY REGD 4.02500000DBT20826FBD7LongModellwert (Stufe 2)179.473 $0,01245.000
VERIZON COMMUNI 5.75% 11/30/45VERIZON COMMUNICATIONS REGD 5.75000000DBT92343VHH0LongModellwert (Stufe 2)179.444 $0,01182.000
QTS FAYETTEV I D 5.7% 04/15/36QTS FAYETTEV I DC1-2/TRS REGD 144A P/P 5.70000000DBT74751AAA1LongModellwert (Stufe 2)beschränkt179.104 $0,01184.000
UNITED MEXICAN S 3.5% 02/12/34UNITED MEXICAN STATES REGD 3.50000000DBT91087BAR1LongModellwert (Stufe 2)178.710 $0,01210.000
BACARDI LTD / MA 5.4% 06/15/33BACARDI LTD / MARTINI BV REGD 144A P/P 5.40000000DBT05635JAB6LongModellwert (Stufe 2)beschränkt178.539 $0,01179.000
VERISIGN INC 5.25% 06/01/32VERISIGN INC REGD 5.25000000DBT92343EAQ5LongModellwert (Stufe 2)178.470 $0,01176.000
LIFE TIME INC 6% 11/15/31LIFE TIME INC REGD 144A P/P 6.00000000DBT53190FAE5LongModellwert (Stufe 2)beschränkt177.535 $0,01175.000
CHILE ELECTRICI 6.01% 01/20/33CHILE ELECTRICITY LUX REGD REG S 6.01000000DBTL15669AA9LongModellwert (Stufe 2)177.134 $0,01172.000
JPMORGAN CHASE & V/R 10/22/31JPMORGAN CHASE & CO REGD V/R 4.25500000DBT46647PFD3LongModellwert (Stufe 2)176.545 $0,01180.000
WAND NEWCO 3 I 7.625% 01/30/32WAND NEWCO 3 INC REGD 144A P/P 7.62500000DBT933940AA6LongModellwert (Stufe 2)beschränkt175.836 $0,01170.000
VICTRA HLDG/VIC 8.75% 09/15/29VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000DBT92648DAA4LongModellwert (Stufe 2)beschränkt175.830 $0,01170.000
BAUSCH + LOMB 8.375% 10/01/28BAUSCH + LOMB CORP REGD 144A P/P 8.37500000DBT071705AA5LongModellwert (Stufe 2)beschränkt175.525 $0,01170.000
XPO INC 7.125% 06/01/31XPO INC REGD 144A P/P 7.12500000DBT98379KAB8LongModellwert (Stufe 2)beschränkt175.445 $0,01170.000
KINGDOM OF MOROCCO 3% 12/15/32KINGDOM OF MOROCCO REGD REG S 3.00000000DBTV5311VAJ9LongModellwert (Stufe 2)174.534 $0,01200.000
BIOCEANICO SOVERE ZCP 06/05/34BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000DBTG11176AA5LongModellwert (Stufe 2)171.072 $0,01206.729
INTEL CORP 3.25% 11/15/49INTEL CORP REGD 3.25000000DBT458140BJ8LongModellwert (Stufe 2)170.863 $0,01260.000
CHARTER COMM OP 6.55% 06/01/34CHARTER COMM OPT LLC/CAP REGD 6.55000000DBT161175CR3LongModellwert (Stufe 2)169.290 $0,01165.000
SAUDI INTERNAT 4.625% 10/04/47SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.62500000DBTM6320UAF6LongModellwert (Stufe 2)168.930 $0,01200.000
CAP SA 3.9% 04/27/31CAP SA REGD REG S 3.90000000DBTP2316YAA1LongModellwert (Stufe 2)167.940 $0,01200.000
BUNGE LTD FINAN 4.65% 09/17/34BUNGE LTD FINANCE CORP REGD 4.65000000DBT120568BF6LongModellwert (Stufe 2)167.793 $0,01173.000
BAT CAPITAL CO 5.834% 02/20/31BAT CAPITAL CORP REGD 5.83400000DBT05526DBY0LongModellwert (Stufe 2)167.050 $0,01160.000
CON EDISON CO OF 3.2% 12/01/51CON EDISON CO OF NY INC REGD 3.20000000DBT209111GC1LongModellwert (Stufe 2)166.079 $0,01250.000
PRINCIPAL FINANC 5.3% 01/15/37PRINCIPAL FINANCIAL GRP REGD 5.30000000DBT74251VAW2LongModellwert (Stufe 2)164.938 $0,01165.000
AUGUSTA SPINCO 4.945% 03/23/33AUGUSTA SPINCO CORPORATI REGD 4.94500000DBT051473AE6LongModellwert (Stufe 2)164.492 $0,01165.000
ALLSTATE CORP 4.5% 06/15/43ALLSTATE CORP REGD 4.50000000DBT020002BA8LongModellwert (Stufe 2)164.370 $0,01190.000
MORGAN STANLEY V/R 03/12/32MORGAN STANLEY REGD V/R 4.70800000DBT61747YGB5LongModellwert (Stufe 2)163.490 $0,01165.000
SOUTHERN CAL ED 5.45% 06/01/52SOUTHERN CAL EDISON REGD SER E 5.45000000DBT842400HR7LongModellwert (Stufe 2)161.152 $0,01181.000
MOLEX ELECTRONI 5.25% 04/30/32MOLEX ELECTRONICS TECH REGD 144A P/P 5.25000000DBT60856BAF1LongModellwert (Stufe 2)beschränkt159.993 $0,01157.000
ORBIA ADVANCE 5.875% 09/17/44ORBIA ADVANCE CORP SAB REGD 5.87500000DBTP57908AF5LongModellwert (Stufe 2)158.958 $0,01200.000
BLACKSTONE PRIV 5.95% 05/15/31BLACKSTONE PRIVATE CRE REGD 5.95000000DBT09261HCC9LongModellwert (Stufe 2)157.944 $0,01160.000
UKG INC 6.875% 02/01/31UKG INC REGD 144A P/P 6.87500000DBT90279XAA0LongModellwert (Stufe 2)beschränkt157.235 $0,01160.000
PHILLIPS EDISON 5.25% 08/15/32PHILLIPS EDISON GROCERY REGD 5.25000000DBT71845JAD0LongModellwert (Stufe 2)157.108 $0,01155.000
BLOCK FINANCIA 5.375% 09/15/32BLOCK FINANCIAL LLC REGD 5.37500000DBT093662AK0LongModellwert (Stufe 2)155.479 $0,01158.000
ELECTRICITE DE 5.25% 04/22/36ELECTRICITE DE FRANCE SA REGD 144A P/P 5.25000000DBT285039AP8LongModellwert (Stufe 2)beschränkt155.370 $0,01158.000
TEVA PHARM FIN 6.15% 02/01/36TEVA PHARM FIN CO LLC REGD 6.15000000DBT88163VAD1LongModellwert (Stufe 2)154.972 $0,01147.000
WYNDHAM HOTELS 4.375% 08/15/28WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000DBT98311AAB1LongModellwert (Stufe 2)beschränkt152.834 $0,01155.000
ELI LILLY & CO 5.6% 05/20/56ELI LILLY & CO REGD 5.60000000DBT532457DP0LongModellwert (Stufe 2)152.458 $0,01152.000
FIDEICOMISO PA 8.25% 01/15/35FIDEICOMISO PA PACIFICO REGD REG S 8.25000000DBTP40689AA2LongModellwert (Stufe 2)152.328 $0,01149.020
REPUBLIC OF CHIL 3.1% 05/07/41REPUBLIC OF CHILE REGD 3.10000000DBT168863DS4LongModellwert (Stufe 2)152.200 $0,01200.000
KEURIG DR PEPPE 3.95% 04/15/29KEURIG DR PEPPER INC REGD 3.95000000DBT49271VAP5LongModellwert (Stufe 2)152.184 $0,01155.000
LOCKHEED MARTIN CO 5% 08/15/35LOCKHEED MARTIN CORP REGD 5.00000000DBT539830CM9LongModellwert (Stufe 2)152.130 $0,01151.000
GUARDIAN LIFE 4.327% 10/06/30GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.32700000DBT40139LBN2LongModellwert (Stufe 2)beschränkt152.038 $0,01154.000
MARS INC 5.7% 05/01/55MARS INC REGD 144A P/P 5.70000000DBT571676BC8LongModellwert (Stufe 2)beschränkt151.915 $0,01154.000
BELL CANADA V/R 09/15/55BELL CANADA REGD V/R 7.00000000DBT0778FPAQ2LongModellwert (Stufe 2)151.816 $0,01147.000
EASTERN ENERGY 5.65% 10/15/54EASTERN ENERGY GAS REGD 5.65000000DBT27636AAA0LongModellwert (Stufe 2)150.987 $0,01158.000
BURLINGTN NORTH 5.5% 03/15/55BURLINGTN NORTH SANTA FE REGD 5.50000000DBT12189LBL4LongModellwert (Stufe 2)150.717 $0,01155.000
TRITON CONTAINE 5.15% 02/15/33TRITON CONTAINER/TAL INT REGD 5.15000000DBT89681LAC6LongModellwert (Stufe 2)150.491 $0,01153.000
FONDO MIVIVIENDA 5.4% 03/31/31FONDO MIVIVIENDA SA REGD 144A P/P 5.40000000DBT344593AG3LongModellwert (Stufe 2)beschränkt150.422 $0,01150.000
ERAC USA FINANC 5.25% 04/30/36ERAC USA FINANCE LLC REGD 144A P/P 5.25000000DBT26884TBB7LongModellwert (Stufe 2)beschränkt149.927 $0,01150.000
ROLLINS INC 5.25% 02/24/35ROLLINS INC REGD SER WI 5.25000000DBT775711AC8LongModellwert (Stufe 2)149.848 $0,01150.000
SOLVENTUM CORP 5.6% 03/23/34SOLVENTUM CORP REGD 5.60000000DBT83444MAR2LongModellwert (Stufe 2)149.753 $0,01146.000
ENERGY TRANSFER LP V/R /PERP/ENERGY TRANSFER LP REGD V/R /PERP/ SER G 7.12500000DBT29273VAM2LongModellwert (Stufe 2)149.692 $0,01145.000
OMEGA HLTHCARE 3.375% 02/01/31OMEGA HLTHCARE INVESTORS REGD 3.37500000DBT681936BM1LongModellwert (Stufe 2)149.544 $0,01161.000
JPMORGAN CHASE & V/R 10/22/36JPMORGAN CHASE & CO REGD V/R 4.81000000DBT46647PFE1LongModellwert (Stufe 2)149.459 $0,01154.000
MATCH GROUP HLD II 5% 12/15/27MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000DBT57665RAG1LongModellwert (Stufe 2)beschränkt149.437 $0,01150.000
ENTERGY CORP V/R 12/01/54ENTERGY CORP REGD V/R 7.12500000DBT29364GAQ6LongModellwert (Stufe 2)149.325 $0,01144.000
GOLDMAN SACHS GRO V/R 10/21/31GOLDMAN SACHS GROUP INC REGD V/R SER . 4.36900000DBT38141GD35LongModellwert (Stufe 2)148.983 $0,01152.000
GEORGIA POWER CO 4% 10/01/28GEORGIA POWER CO REGD 4.00000000DBT373334LC3LongModellwert (Stufe 2)148.972 $0,01150.000
EQUINIX INC 2.95% 09/15/51EQUINIX INC REGD 2.95000000DBT29444UBM7LongModellwert (Stufe 2)148.904 $0,01236.000
SUZANO NETHERLAN 5.5% 01/15/36SUZANO NETHERLANDS BV REGD 5.50000000DBT86960YAA0LongModellwert (Stufe 2)148.788 $0,01153.000
BAT CAPITAL CO 5.625% 08/15/35BAT CAPITAL CORP REGD 5.62500000DBT05526DCC7LongModellwert (Stufe 2)148.618 $0,01144.000
GLENCORE FUNDING 5.2% 07/01/33GLENCORE FUNDING LLC REGD 144A P/P 5.20000000DBT378272CD8LongModellwert (Stufe 2)beschränkt148.571 $0,01148.000
GENERAL MOTORS F 4.6% 01/08/31GENERAL MOTORS FINL CO REGD 4.60000000DBT37045XFM3LongModellwert (Stufe 2)148.542 $0,01150.000
ARCELORMITTAL SA 6% 06/17/34ARCELORMITTAL SA REGD 6.00000000DBT03938LBG8LongModellwert (Stufe 2)148.477 $0,01141.000
MARRIOTT INTERNA 4.5% 10/15/31MARRIOTT INTERNATIONAL REGD 4.50000000DBT571903BW2LongModellwert (Stufe 2)148.443 $0,01150.000
QORVO INC 3.375% 04/01/31QORVO INC REGD 144A P/P 3.37500000DBT74736KAJ0LongModellwert (Stufe 2)beschränkt148.387 $0,01162.000
FED REPUBLIC OF 4.75% 01/14/50FED REPUBLIC OF BRAZIL REGD 4.75000000DBT105756CB4LongModellwert (Stufe 2)148.300 $0,01200.000
ELEMENT FLEET MA 4.8% 05/29/29ELEMENT FLEET MANAGEMENT REGD 144A P/P 4.80000000DBT286181AT9LongModellwert (Stufe 2)beschränkt148.243 $0,01148.000
TELUS CORP V/R 10/15/55TELUS CORP REGD V/R 7.00000000DBT87971MCM3LongModellwert (Stufe 2)148.219 $0,01144.000
MASTEC INC 5.9% 06/15/29MASTEC INC REGD 5.90000000DBT576323AT6LongModellwert (Stufe 2)148.173 $0,01144.000
BANCO SANTANDER 4.55% 11/20/30BANCO SANTANDER CHILE REGD 144A P/P MTN 4.55000000DBT05973N2A8LongModellwert (Stufe 2)beschränkt148.125 $0,01150.000
DOMINICAN REPUB 6.15% 05/17/38DOMINICAN REPUBLIC REGD REG S 6.15000000DBTP3579EDB0LongModellwert (Stufe 2)147.750 $0,01150.000
PACIFIC GAS & E 6.95% 03/15/34PACIFIC GAS & ELECTRIC REGD 6.95000000DBT694308KP1LongModellwert (Stufe 2)147.678 $0,01135.000
TORONTO-DOMINI 4.928% 10/15/35TORONTO-DOMINION BANK REGD 4.92800000DBT89115KAJ9LongModellwert (Stufe 2)147.457 $0,01150.000
VSP OPTICAL GRO 5.45% 12/01/35VSP OPTICAL GROUP INC REGD 144A P/P 5.45000000DBT91836LAA0LongModellwert (Stufe 2)beschränkt147.440 $0,01149.000
WELLS FARGO & COM V/R 12/03/35WELLS FARGO & COMPANY REGD V/R 5.21100000DBT95000U3N1LongModellwert (Stufe 2)147.157 $0,01147.000
RIVERS ENTERPR 6.625% 02/01/33RIVERS ENTERPRISE REGD 144A P/P 6.62500000DBT76883NAA9LongModellwert (Stufe 2)beschränkt147.124 $0,01145.000
DOMINICAN REPUB 5.75% 03/17/34DOMINICAN REPUBLIC REGD 144A P/P 5.75000000DBT25714PFG8LongModellwert (Stufe 2)beschränkt147.075 $0,01150.000
CRH AMERICA FINA 4.4% 02/09/31CRH AMERICA FINANCE INC REGD 4.40000000DBT12636YAH5LongModellwert (Stufe 2)147.065 $0,01149.000
MARRIOTT INTERNA 5.3% 05/15/34MARRIOTT INTERNATIONAL REGD 5.30000000DBT571903BQ5LongModellwert (Stufe 2)146.945 $0,01145.000
BAT CAPITAL COR 4.54% 08/15/47BAT CAPITAL CORP REGD SER WI 4.54000000DBT05526DBF1LongModellwert (Stufe 2)146.708 $0,01178.000
ALLIED UNIVERS 7.875% 02/15/31ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000DBT019576AD9LongModellwert (Stufe 2)beschränkt146.370 $0,01140.000
PROGRESSIVE COR 5.15% 03/26/36PROGRESSIVE CORP REGD 5.15000000DBT743315BD4LongModellwert (Stufe 2)146.073 $0,01146.000
GOLDMAN SACHS GRO V/R 10/21/36GOLDMAN SACHS GROUP INC REGD V/R 4.93900000DBT38141GD43LongModellwert (Stufe 2)145.690 $0,01150.000
VIDEOTRON LTD 5.7% 01/15/35VIDEOTRON LTD REGD 144A P/P 5.70000000DBT92660FAT1LongModellwert (Stufe 2)beschränkt145.660 $0,01144.000
CCL INDUSTRIES 3.05% 06/01/30CCL INDUSTRIES INC REGD 144A P/P 3.05000000DBT124900AD3LongModellwert (Stufe 2)beschränkt145.396 $0,01155.000
ARROW ELECTRON 5.875% 04/10/34ARROW ELECTRONICS INC REGD 5.87500000DBT04273WAE1LongModellwert (Stufe 2)145.331 $0,01141.000
WILLIAMS COMPAN 5.95% 03/15/56WILLIAMS COMPANIES INC REGD 5.95000000DBT969457CW8LongModellwert (Stufe 2)145.328 $0,01146.000
MADISON IAQ LL 5.875% 06/30/29MADISON IAQ LLC REGD 144A P/P 5.87500000DBT55760LAB3LongModellwert (Stufe 2)beschränkt144.983 $0,01145.000
US FOODS INC 5.75% 04/15/33US FOODS INC REGD 144A P/P 5.75000000DBT90290MAJ0LongModellwert (Stufe 2)beschränkt144.793 $0,01145.000
ELEMENT FLEET 5.037% 03/25/30ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.03700000DBT286181AP7LongModellwert (Stufe 2)beschränkt144.259 $0,01143.000
VERISK ANALYTIC 5.25% 06/05/34VERISK ANALYTICS INC REGD 5.25000000DBT92345YAJ5LongModellwert (Stufe 2)144.094 $0,01144.000
GE HEALTHCARE TE 4.8% 01/15/31GE HEALTHCARE TECH INC REGD 4.80000000DBT36266GAB3LongModellwert (Stufe 2)143.364 $0,01143.000
AUTOZONE INC 5.125% 06/15/30AUTOZONE INC REGD 5.12500000DBT053332BM3LongModellwert (Stufe 2)143.299 $0,01141.000
CLARIOS GLOBAL 6.75% 05/15/28CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000DBT18060TAC9LongModellwert (Stufe 2)beschränkt142.574 $0,01140.000
GRAHAM HOLDING 5.625% 12/01/33GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000DBT384637AC8LongModellwert (Stufe 2)beschränkt142.416 $0,01145.000
EXTRA SPACE STOR 5.4% 06/15/35EXTRA SPACE STORAGE LP REGD 5.40000000DBT30225VAU1LongModellwert (Stufe 2)142.358 $0,01141.000
TEXTRON INC 5.5% 05/15/35TEXTRON INC REGD 5.50000000DBT883203CE9LongModellwert (Stufe 2)141.710 $0,01139.000
MORGAN STANLEY V/R 02/07/39MORGAN STANLEY REGD V/R MTN 5.94200000DBT61747YFM2LongModellwert (Stufe 2)141.603 $0,01137.000
GOLDMAN SACHS GRO V/R 07/23/30GOLDMAN SACHS GROUP INC REGD V/R 5.04900000DBT38141GB29LongModellwert (Stufe 2)141.301 $0,01140.000
ALTICE FRANCE 6.875% 07/15/32ALTICE FRANCE SA REGD 144A P/P 6.87500000DBT02090DAE8LongModellwert (Stufe 2)beschränkt141.019 $0,01144.436
DUKE ENERGY PRO 5.05% 03/15/35DUKE ENERGY PROGRESS LLC REGD 5.05000000DBT26442UAU8LongModellwert (Stufe 2)140.408 $0,01140.000
MV24 CAPITAL B 6.748% 06/01/34MV24 CAPITAL BV REGD REG S 6.74800000DBTN53766AA4LongModellwert (Stufe 2)140.188 $0,01138.806
HUMANA INC 5.55% 05/01/35HUMANA INC REGD 5.55000000DBT444859CD2LongModellwert (Stufe 2)140.164 $0,01140.000
PERMIAN RESOURC 6.25% 02/01/33PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000DBT71424VAB6LongModellwert (Stufe 2)beschränkt139.724 $0,01136.000
KROGER CO 5.65% 09/15/64KROGER CO REGD 5.65000000DBT501044DX6LongModellwert (Stufe 2)139.167 $0,01148.000
TRANSDIGM INC 6.875% 12/15/30TRANSDIGM INC REGD 144A P/P 6.87500000DBT893647BS5LongModellwert (Stufe 2)beschränkt139.161 $0,01135.000
XHR LP 6.625% 05/15/30XHR LP REGD 144A P/P 6.62500000DBT98372MAE5LongModellwert (Stufe 2)beschränkt138.164 $0,01135.000
ADANIREN KODSO 4.625% 10/15/39ADANIREN KODSOPAR WARSOM REGD REG S EMTN 4.62500000DBTY0R1LYAB0LongModellwert (Stufe 2)137.006 $0,01161.500
CHILE ELEC PEC SP ZCP 01/25/28CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000DBT168831AA3LongModellwert (Stufe 2)beschränkt135.839 $0,01148.053
EQUINOR ASA 3.7% 04/06/50EQUINOR ASA REGD 3.70000000DBT29446MAH5LongModellwert (Stufe 2)135.721 $0,01180.000
T-MOBILE USA INC 5.5% 01/15/55T-MOBILE USA INC REGD 5.50000000DBT87264ADG7LongModellwert (Stufe 2)135.591 $0,01145.000
CHARTER COMM OPT 3.5% 03/01/42CHARTER COMM OPT LLC/CAP REGD 3.50000000DBT161175CE2LongModellwert (Stufe 2)135.032 $0,01196.000
O'REILLY AUTOMOTIV 5% 08/19/34O'REILLY AUTOMOTIVE INC REGD 5.00000000DBT67103HAN7LongModellwert (Stufe 2)134.864 $0,01136.000
STATE OF ISRAEL 3.8% 05/13/60STATE OF ISRAEL REGD REG S SER 40Y 3.80000000DBTM87068AT5LongModellwert (Stufe 2)134.279 $0,01200.000
JPMORGAN CHASE & V/R 07/23/36JPMORGAN CHASE & CO REGD V/R 5.57600000DBT46647PFC5LongModellwert (Stufe 2)134.148 $0,01132.000
DCLI BIDCO LLC 7.75% 11/15/29DCLI BIDCO LLC REGD 144A P/P 7.75000000DBT233104AA6LongModellwert (Stufe 2)beschränkt133.730 $0,01130.000
UNITED AIRLINE 5.375% 03/01/31UNITED AIRLINES HOLDINGS REGD 5.37500000DBT910047AL3LongModellwert (Stufe 2)133.517 $0,01135.000
LAMAR MEDIA CO 5.375% 11/01/33LAMAR MEDIA CORP REGD 144A P/P 5.37500000DBT513075CA7LongModellwert (Stufe 2)beschränkt132.969 $0,01135.000
EVERSOURCE ENER 4.45% 12/15/30EVERSOURCE ENERGY REGD 4.45000000DBT30040WBB3LongModellwert (Stufe 2)132.906 $0,01135.000
DISH DBS CORP 5.75% 12/01/28DISH DBS CORP REGD 144A P/P 5.75000000DBT25470XBF1LongModellwert (Stufe 2)beschränkt132.482 $0,01135.000
CCO HLDGS LLC/C 4.75% 03/01/30CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000DBT1248EPCD3LongModellwert (Stufe 2)beschränkt132.312 $0,01140.000
PROLOGIS TARGET 4.25% 01/15/31PROLOGIS TARGETED US REGD 144A P/P 4.25000000DBT74350LAD6LongModellwert (Stufe 2)beschränkt132.076 $0,01135.000
GFL ENVIRONMENTA 5.5% 02/01/34GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000DBT36273TAA8LongModellwert (Stufe 2)beschränkt131.852 $0,01135.000
PHILIP MORRIS I 5.25% 02/13/34PHILIP MORRIS INTL INC REGD 5.25000000DBT718172DJ5LongModellwert (Stufe 2)131.389 $0,01129.000
CARNIVAL CORP L 5.75% 08/01/32CARNIVAL CORP LTD REGD 144A P/P 5.75000000DBT143658CA8LongModellwert (Stufe 2)beschränkt131.324 $0,01130.000
ROYALTY PHARMA 5.15% 09/02/29ROYALTY PHARMA PLC REGD 5.15000000DBT78081BAQ6LongModellwert (Stufe 2)130.922 $0,01129.000
PERU LNG SRL 5.375% 03/22/30PERU LNG SRL REGD REG S 5.37500000DBTP7721BAE1LongModellwert (Stufe 2)130.117 $0,01133.360
ACUSHNET CO 5.625% 12/01/33ACUSHNET CO REGD 144A P/P 5.62500000DBT005095AB0LongModellwert (Stufe 2)beschränkt128.984 $0,01130.000
PENSKE TRUCK LE 6.05% 08/01/28PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.05000000DBT709599BW3LongModellwert (Stufe 2)beschränkt128.475 $0,01125.000
MINEJESA CAPIT 4.625% 08/10/30MINEJESA CAPITAL BV REGD REG S 4.62500000DBTN57445AA1LongModellwert (Stufe 2)128.150 $0,01129.800
REPUBLIC OF CO 4.125% 05/15/51REPUBLIC OF COLOMBIA REGD 4.12500000DBT195325DT9LongModellwert (Stufe 2)128.100 $0,01200.000
SOUTHWESTERN ELE 5.9% 04/01/56SOUTHWESTERN ELEC POWER REGD 5.90000000DBT845437BW1LongModellwert (Stufe 2)127.868 $0,01130.000
TARGA RESOURCES 4.35% 04/15/31TARGA RESOURCES CORP REGD 4.35000000DBT87612GAT8LongModellwert (Stufe 2)127.345 $0,01130.000
SOUTHERN CO 4.85% 03/15/35SOUTHERN CO REGD 4.85000000DBT842587EA1LongModellwert (Stufe 2)126.973 $0,01130.000
BANK OF AMERICA C V/R 02/12/36BANK OF AMERICA CORP REGD V/R 5.74400000DBT06051GMQ9LongModellwert (Stufe 2)126.767 $0,01124.000
CSN RESOURCES 5.875% 04/08/32CSN RESOURCES SA REGD REG S 5.87500000DBTL21779AK6LongModellwert (Stufe 2)126.669 $0,01200.000
OHIO EDISON CO 4.95% 12/15/29OHIO EDISON CO REGD 144A P/P 4.95000000DBT677347CJ3LongModellwert (Stufe 2)beschränkt126.412 $0,01125.000
ROYAL CARIBBEA 5.375% 01/15/36ROYAL CARIBBEAN CRUISES REGD 5.37500000DBT78017TAB9LongModellwert (Stufe 2)126.316 $0,01127.000
APPLOVIN CORP 5.375% 12/01/31APPLOVIN CORP REGD 5.37500000DBT03831WAC2LongModellwert (Stufe 2)126.200 $0,01124.000
ONT GAMING GTA/OTG 8% 08/01/30ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000DBT68306MAA7LongModellwert (Stufe 2)beschränkt126.067 $0,01130.000
JBS NV/USA FOOD 7.25% 11/15/53JBS NV/USA FOODS/FOOD CO REGD 7.25000000DBT47214BAD0LongModellwert (Stufe 2)125.922 $0,01115.000
VERIZON COMMUNICA V/R 05/14/56VERIZON COMMUNICATIONS REGD V/R 6.20000000DBT92343VHN7LongModellwert (Stufe 2)124.853 $0,01123.000
KEURIG DR PEPPER 5.2% 03/15/31KEURIG DR PEPPER INC REGD SER 10 5.20000000DBT49271VAU4LongModellwert (Stufe 2)124.602 $0,01123.000
ALABAMA POWER C 3.45% 10/01/49ALABAMA POWER CO REGD 3.45000000DBT010392FT0LongModellwert (Stufe 2)123.977 $0,01175.000
MOTOROLA SOLUTIO 5.2% 08/15/32MOTOROLA SOLUTIONS INC REGD 5.20000000DBT620076CB3LongModellwert (Stufe 2)123.728 $0,01122.000
VALE OVERSEAS LI 6.4% 06/28/54VALE OVERSEAS LIMITED REGD 6.40000000DBT91911TAS2LongModellwert (Stufe 2)123.641 $0,01121.000
PENSKE TRUCK LE 4.55% 01/15/31PENSKE TRUCK LEASING/PTL REGD 144A P/P 4.55000000DBT709599CC6LongModellwert (Stufe 2)beschränkt123.542 $0,01125.000
LIBERTY MUTUAL 5.25% 05/01/36LIBERTY MUTUAL GROUP INC REGD 144A P/P 5.25000000DBT53079EBR4LongModellwert (Stufe 2)beschränkt123.501 $0,01125.000
STAR ENERGY GEO 6.75% 04/24/33STAR ENERGY GEOTHERMAL REGD REG S 6.75000000DBTG84393AC4LongModellwert (Stufe 2)123.175 $0,01120.500
HONEYWELL AEROS 4.95% 03/16/36HONEYWELL AEROSPACE INC REGD 144A P/P 4.95000000DBT43849RAG0LongModellwert (Stufe 2)beschränkt122.655 $0,01124.000
LIBERTY UTILITIE 5.1% 05/15/31LIBERTY UTILITIES CO REGD 144A P/P 5.10000000DBT531542AC2LongModellwert (Stufe 2)beschränkt121.990 $0,01122.000
ILLUMINA INC 4.75% 12/12/30ILLUMINA INC REGD 4.75000000DBT452327AR0LongModellwert (Stufe 2)121.726 $0,01122.000
BANK OF NY MELLON C V/R /PERP/BANK OF NY MELLON CORP REGD V/R /PERP/ SER M 5.62500000DBT064058AS9LongModellwert (Stufe 2)121.375 $0,01122.000
BAKER HUGHES LLC/C 5% 06/15/36BAKER HUGHES LLC/CO-OBL REGD 5.00000000DBT05724BAP4LongModellwert (Stufe 2)121.148 $0,01123.000
WASTE CONNECTIO 5.25% 09/01/35WASTE CONNECTIONS INC REGD 5.25000000DBT94106BAJ0LongModellwert (Stufe 2)121.145 $0,01119.000
TENET HEALTHCA 6.125% 06/15/30TENET HEALTHCARE CORP REGD 6.12500000DBT88033GDQ0LongModellwert (Stufe 2)121.131 $0,01120.000
PHILIP MORRIS 4.875% 04/29/36PHILIP MORRIS INTL INC REGD 4.87500000DBT718172EG0LongModellwert (Stufe 2)120.747 $0,01123.000
CNX MIDSTREAM P 4.75% 04/15/30CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000DBT12654AAA9LongModellwert (Stufe 2)beschränkt120.680 $0,01125.000
BOEING CO 3.2% 03/01/29BOEING CO REGD 3.20000000DBT097023CD5LongModellwert (Stufe 2)120.657 $0,01125.000
NORTHROP GRUMMA 4.65% 07/15/30NORTHROP GRUMMAN CORP REGD 4.65000000DBT666807CN0LongModellwert (Stufe 2)120.507 $0,01120.000
MCDONALD'S CORP 5.45% 08/14/53MCDONALD'S CORP REGD 5.45000000DBT58013MFW9LongModellwert (Stufe 2)120.369 $0,01126.000
CONSTELLATION EN 4.4% 01/15/31CONSTELLATION EN GEN LLC REGD 4.40000000DBT210385AQ3LongModellwert (Stufe 2)120.353 $0,01122.000
MARVELL TECHNOLO 5.3% 04/15/36MARVELL TECHNOLOGY INC REGD 5.30000000DBT573874AT1LongModellwert (Stufe 2)120.051 $0,01120.000
GLP CAPITAL LP 5.625% 03/01/36GLP CAPITAL LP / FIN II REGD 5.62500000DBT361841AX7LongModellwert (Stufe 2)119.765 $0,01122.000
TARGA RESOURCES PA 4% 01/15/32TARGA RESOURCES PARTNERS REGD 144A 4.00000000DBT87612BBU5LongModellwert (Stufe 2)beschränkt119.156 $0,01125.000
NISOURCE INC 5.85% 04/01/55NISOURCE INC REGD 5.85000000DBT65473PAU9LongModellwert (Stufe 2)118.816 $0,01120.000
PINNACLE WEST CA 4.9% 05/15/28PINNACLE WEST CAPITAL REGD 4.90000000DBT723484AM3LongModellwert (Stufe 2)118.768 $0,01118.000
DANAOS CORP 6.875% 10/15/32DANAOS CORP REGD 144A P/P 6.87500000DBT23585WAC8LongModellwert (Stufe 2)beschränkt118.632 $0,01115.000
CARDINAL HEALTH 4.6% 03/15/43CARDINAL HEALTH INC REGD 4.60000000DBT14149YAW8LongModellwert (Stufe 2)118.089 $0,01136.000
MONG DUONG FIN 5.125% 05/07/29MONG DUONG FIN HLDGS BV REGD 5.12500000DBTN6000DAA1LongModellwert (Stufe 2)117.796 $0,01119.043
EMRLD BOR / EM 6.625% 12/15/30EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000DBT29103CAA6LongModellwert (Stufe 2)beschränkt117.571 $0,01115.000
BOEING CO/THE 6.388% 05/01/31BOEING CO/THE REGD SER WI 6.38800000DBT097023DR3LongModellwert (Stufe 2)117.347 $0,01110.000
MARS INC 5% 03/01/32MARS INC REGD 144A P/P 5.00000000DBT571676AZ8LongModellwert (Stufe 2)beschränkt116.205 $0,01115.000
NXP BV/NXP FDG/ 4.85% 08/19/32NXP BV/NXP FDG/NXP USA REGD 4.85000000DBT62954HBG2LongModellwert (Stufe 2)116.193 $0,01117.000
INTEL CORP 5.3% 05/15/36INTEL CORP REGD 5.30000000DBT458140CS7LongModellwert (Stufe 2)115.853 $0,01116.000
ADANI TRANS STE 4.25% 05/21/36ADANI TRANS STEP-ONE LTD REGD REG S 4.25000000DBTY0R15UGV6LongModellwert (Stufe 2)115.384 $0,01127.000
GRIFFON CORPORA 5.75% 03/01/28GRIFFON CORPORATION REGD 5.75000000DBT398433AP7LongModellwert (Stufe 2)114.974 $0,01115.000
MPLX LP 4.8% 02/15/31MPLX LP REGD 4.80000000DBT55336VCA6LongModellwert (Stufe 2)114.928 $0,01115.000
WATCO COS LLC/ 7.125% 08/01/32WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000DBT941130AD8LongModellwert (Stufe 2)beschränkt113.325 $0,01110.000
ORACLE CORP 5.375% 09/27/54ORACLE CORP REGD 5.37500000DBT68389XCU7LongModellwert (Stufe 2)113.048 $0,01141.000
GOLDMAN SACHS GRO V/R 01/21/37GOLDMAN SACHS GROUP INC REGD V/R 5.06500000DBT38145GAS9LongModellwert (Stufe 2)112.500 $0,01115.000
MICHAELS COS INC 8.5% 03/15/33MICHAELS COS INC/THE REGD 144A P/P 8.50000000DBT59408QAB2LongModellwert (Stufe 2)beschränkt112.274 $0,01115.000
AT&T INC 6.3% 10/30/66AT&T INC REGD 6.30000000DBT00206RNQ1LongModellwert (Stufe 2)110.461 $0,01110.000
AETHON UN/AETHIN 7.5% 10/01/29AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000DBT00810GAD6LongModellwert (Stufe 2)beschränkt109.526 $0,01105.000
SOUTHERN CAL ED 4.65% 10/01/43SOUTHERN CAL EDISON REGD 4.65000000DBT842400FZ1LongModellwert (Stufe 2)109.508 $0,01130.000
GGAM FINANCE L 6.875% 04/15/29GGAM FINANCE LTD REGD 144A P/P 6.87500000DBT36170JAD8LongModellwert (Stufe 2)beschränkt107.799 $0,01105.000
GULFPORT ENERGY 6.75% 09/01/29GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000DBT402635AT3LongModellwert (Stufe 2)beschränkt107.733 $0,01105.000
DIRECTV FINANC 8.875% 02/01/30DIRECTV FINANCING LLC REGD 144A P/P 8.87500000DBT254945AA6LongModellwert (Stufe 2)beschränkt107.660 $0,01105.000
ARCHROCK PARTN 6.625% 09/01/32ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000DBT03959KAD2LongModellwert (Stufe 2)beschränkt107.493 $0,01105.000
PHILIP MORRIS 5.125% 02/13/31PHILIP MORRIS INTL INC REGD 5.12500000DBT718172DH9LongModellwert (Stufe 2)107.303 $0,01105.000
CCO HLDGS LLC/C 4.75% 02/01/32CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000DBT1248EPCQ4LongModellwert (Stufe 2)beschränkt106.980 $0,01120.000
DUKE ENERGY PRO 5.55% 03/15/55DUKE ENERGY PROGRESS LLC REGD 5.55000000DBT26442UAV6LongModellwert (Stufe 2)106.964 $0,01110.000
COLUMBUS MCKIN 7.125% 02/01/33COLUMBUS MCKINNON CORP REGD 144A P/P 7.12500000DBT199333AK1LongModellwert (Stufe 2)beschränkt106.407 $0,01105.000
ATHENE GLOBAL 5.526% 07/11/31ATHENE GLOBAL FUNDING REGD 144A P/P 5.52600000DBT04685A3Z2LongModellwert (Stufe 2)beschränkt105.596 $0,01105.000
INTEL CORP 5.05% 08/05/62INTEL CORP REGD 5.05000000DBT458140CC2LongModellwert (Stufe 2)104.961 $0,01125.000
ANTERO MIDSTREA 5.75% 07/01/34ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000DBT03690AAN6LongModellwert (Stufe 2)beschränkt104.727 $0,01106.000
MORGAN STANLEY V/R 04/10/37MORGAN STANLEY REGD V/R 5.29600000DBT61748UAX0LongModellwert (Stufe 2)104.716 $0,01105.000
BANK OF AMERICA C V/R 01/23/35BANK OF AMERICA CORP REGD V/R 5.46800000DBT06051GMA4LongModellwert (Stufe 2)104.304 $0,01102.000
INTEL CORP 4.75% 03/25/50INTEL CORP REGD 4.75000000DBT458140BM1LongModellwert (Stufe 2)104.026 $0,01125.000
HARVEST MIDSTREA 7.5% 05/15/32HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000DBT417558AB9LongModellwert (Stufe 2)beschränkt103.904 $0,01100.000
WEC ENERGY GROUP V/R 05/15/56WEC ENERGY GROUP INC REGD V/R 5.62500000DBT92939UAU0LongModellwert (Stufe 2)103.428 $0,01104.000
MITER BRAND / M 6.75% 04/01/32MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000DBT60672JAA7LongModellwert (Stufe 2)beschränkt103.242 $0,01105.000
CLARIOS GLOBAL 6.75% 09/15/32CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000DBT18060TAE5LongModellwert (Stufe 2)beschränkt102.435 $0,01100.000
AMPHENOL CORP 5.3% 11/15/55AMPHENOL CORP REGD 5.30000000DBT032095BB6LongModellwert (Stufe 2)101.271 $0,01107.000
TAYLOR MORRISON 5.75% 11/15/32TAYLOR MORRISON COMM REGD 144A P/P 5.75000000DBT87724RAK8LongModellwert (Stufe 2)beschränkt100.485 $0,01100.000
PSEG POWER LLC 5.2% 05/15/30PSEG POWER LLC REGD 144A P/P 5.20000000DBT69362BBD3LongModellwert (Stufe 2)beschränkt100.445 $0,0199.000
INTEL CORP 4.1% 05/11/47INTEL CORP REGD 4.10000000DBT458140AY6LongModellwert (Stufe 2)100.323 $0,01130.000
LIGHT & WONDER 6.25% 10/01/33LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000DBT531968AB1LongModellwert (Stufe 2)beschränkt98.893 $0,01100.000
GLENCORE FUNDI 5.634% 04/04/34GLENCORE FUNDING LLC REGD 144A P/P 5.63400000DBT378272BU1LongModellwert (Stufe 2)beschränkt97.873 $0,0195.000
DIRECTV FIN LLC 9.25% 06/01/32DIRECTV FIN LLC/COINC REGD 144A P/P 9.25000000DBT25461LAE2LongModellwert (Stufe 2)beschränkt97.530 $0,0195.000
VENTURE GLOBAL 8.125% 06/01/28VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000DBT92332YAA9LongModellwert (Stufe 2)beschränkt97.112 $0,0195.000
PNC FINANCIAL SER V/R 07/21/36PNC FINANCIAL SERVICES REGD V/R 5.37300000DBT693475CE3LongModellwert (Stufe 2)96.940 $0,0196.000
MORGAN STANLEY V/R 01/18/35MORGAN STANLEY REGD V/R 5.46600000DBT61747YFL4LongModellwert (Stufe 2)96.857 $0,0195.000
AMWINS GROUP I 4.875% 06/30/29AMWINS GROUP INC REGD 144A P/P 4.87500000DBT031921AB5LongModellwert (Stufe 2)beschränkt96.498 $0,01100.000
ORACLE CORP 4.3% 07/08/34ORACLE CORP REGD 4.30000000DBT68389XAV7LongModellwert (Stufe 2)95.936 $0,01106.000
VERALTO CORP 5.5% 09/18/26VERALTO CORP REGD SER WI 5.50000000DBT92338CAB9LongModellwert (Stufe 2)95.265 $0,0195.000
REPUBLIC OF PO 5.375% 04/14/36REPUBLIC OF POLAND REGD SER 10Y 5.37500000DBT857524AK8LongModellwert (Stufe 2)95.258 $0,0195.000
BOEING CO 2.95% 02/01/30BOEING CO REGD 2.95000000DBT097023CN3LongModellwert (Stufe 2)95.250 $0,01101.000
NVIDIA CORP 2.85% 04/01/30NVIDIA CORP REGD 2.85000000DBT67066GAF1LongModellwert (Stufe 2)94.923 $0,01100.000
VIRGINIA ELEC & 5.55% 08/15/54VIRGINIA ELEC & POWER CO REGD 5.55000000DBT927804GS7LongModellwert (Stufe 2)94.602 $0,0198.000
CLECO CORPORAT 3.375% 09/15/29CLECO CORPORATE HOLDINGS REGD 3.37500000DBT18551PAE9LongModellwert (Stufe 2)94.550 $0,01100.000
ENERGY TRANSFER LP 5% 05/15/50ENERGY TRANSFER LP REGD 5.00000000DBT29278NAR4LongModellwert (Stufe 2)94.526 $0,01111.000
CLARIOS GLOBAL 6.75% 02/15/30CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000DBT18060TAD7LongModellwert (Stufe 2)beschränkt93.038 $0,0190.000
BUCKEYE PARTNE 6.875% 07/01/29BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000DBT118230AV3LongModellwert (Stufe 2)beschränkt92.786 $0,0190.000
LEVEL 3 FINANC 6.875% 06/30/33LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000DBT527298CM3LongModellwert (Stufe 2)beschränkt92.703 $0,0190.000
WEATHERFORD INT 6.75% 10/15/33WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000DBT947075AW7LongModellwert (Stufe 2)beschränkt92.611 $0,0190.000
GARDA WORLD SEC 8.25% 08/01/32GARDA WORLD SECURITY REGD 144A P/P 8.25000000DBT36485MAN9LongModellwert (Stufe 2)beschränkt92.297 $0,0190.000
CLYDESDALE ACQU 6.75% 04/15/32CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000DBT18972EAD7LongModellwert (Stufe 2)beschränkt91.314 $0,0195.000
MATADOR RESOURCE 6.5% 04/15/32MATADOR RESOURCES CO REGD 144A P/P 6.50000000DBT576485AG1LongModellwert (Stufe 2)beschränkt91.201 $0,0190.000
TRANSDIGM INC 6.375% 05/31/33TRANSDIGM INC REGD 144A P/P 6.37500000DBT893647BY2LongModellwert (Stufe 2)beschränkt90.864 $0,0190.000
SEASPAN CORP 5.5% 08/01/29SEASPAN CORP REGD 144A P/P 5.50000000DBT81254UAK2LongModellwert (Stufe 2)beschränkt90.853 $0,0195.000
UNIVISION COMMUN 8.5% 07/31/31UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000DBT914906AZ5LongModellwert (Stufe 2)beschränkt90.606 $0,0190.000
DISH DBS CORP 5.125% 06/01/29DISH DBS CORP REGD 5.12500000DBT25470XBD6LongModellwert (Stufe 2)90.506 $0,01100.000
CRC INSURANCE 7.125% 06/01/31CRC INSURANCE GROUP LLC REGD 144A P/P 7.12500000DBT69867RAA5LongModellwert (Stufe 2)beschränkt90.253 $0,0190.000
CONOCOPHILLIPS C 3.8% 03/15/52CONOCOPHILLIPS COMPANY REGD 3.80000000DBT20826FAV8LongModellwert (Stufe 2)89.380 $0,01121.000
ALPHABET INC 5.75% 02/15/66ALPHABET INC REGD 5.75000000DBT02079KBQ9LongModellwert (Stufe 2)89.305 $0,0190.000
SOLSTICE ADVAN 5.625% 09/30/33SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000DBT83443QAA1LongModellwert (Stufe 2)beschränkt88.980 $0,0190.000
BEACH ACQUISITION 10% 07/15/33BEACH ACQUISITION BIDCO REGD 144A P/P 10.00000000DBT07337JAC1LongModellwert (Stufe 2)beschränkt88.468 $0,0180.000
CHENIERE ENERGY 6.05% 11/30/56CHENIERE ENERGY PARTNERS REGD 144A P/P 6.05000000DBT16411QAZ4LongModellwert (Stufe 2)beschränkt87.910 $0,0187.000
ROYALTY PHARMA 5.95% 09/25/55ROYALTY PHARMA PLC REGD 5.95000000DBT78081BAV5LongModellwert (Stufe 2)87.859 $0,0188.000
COLONIAL ENTER 5.627% 11/15/35COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000DBT19565CAB6LongModellwert (Stufe 2)beschränkt87.215 $0,0187.000
DUKE ENERGY COR 5.45% 06/15/34DUKE ENERGY CORP REGD 5.45000000DBT26441CCE3LongModellwert (Stufe 2)87.010 $0,0185.000
GLENCORE FUNDIN 2.85% 04/27/31GLENCORE FUNDING LLC REGD 144A P/P 2.85000000DBT378272BE7LongModellwert (Stufe 2)beschränkt86.667 $0,0195.000
ORACLE CORP 6.125% 08/03/65ORACLE CORP REGD 6.12500000DBT68389XDC6LongModellwert (Stufe 2)86.634 $0,01100.000
HILCORP ENERGY 7.25% 02/15/35HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000DBT431318BG8LongModellwert (Stufe 2)beschränkt86.234 $0,0185.000
QUIKRETE HOLDIN 6.75% 03/01/33QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000DBT74843PAB6LongModellwert (Stufe 2)beschränkt86.222 $0,0185.000
GATX CORP 5.2% 03/15/44GATX CORP REGD 5.20000000DBT361448AU7LongModellwert (Stufe 2)86.018 $0,0193.000
VOYAGER PARENT 9.25% 07/01/32VOYAGER PARENT LLC REGD 144A P/P 9.25000000DBT92921EAA0LongModellwert (Stufe 2)beschränkt85.897 $0,0181.000
HILTON DOMESTIC 5.75% 09/15/33HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000DBT432833AS0LongModellwert (Stufe 2)beschränkt85.753 $0,0185.000
CONSUMERS ENERGY 4.5% 01/15/31CONSUMERS ENERGY CO REGD 4.50000000DBT210518DY9LongModellwert (Stufe 2)85.695 $0,0186.000
LAS VEGAS SANDS 5.65% 05/18/33LAS VEGAS SANDS CORP REGD 5.65000000DBT517834AS6LongModellwert (Stufe 2)85.569 $0,0185.000
XYLEM INC 5.2% 06/01/33XYLEM INC REGD 5.20000000DBT98419MAN0LongModellwert (Stufe 2)85.264 $0,0184.000
PRIMO / TRITON 6.25% 04/01/29PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000DBT74168RAC7LongModellwert (Stufe 2)beschränkt85.213 $0,0185.000
DUKE ENERGY CORP 5% 08/15/52DUKE ENERGY CORP REGD 5.00000000DBT26441CBU8LongModellwert (Stufe 2)85.177 $0,0198.000
GABX LEASING 4.625% 04/15/31GABX LEASING REGD 144A P/P 4.62500000DBT36274FAA7LongModellwert (Stufe 2)beschränkt84.876 $0,0186.000
POST HOLDINGS 6.375% 03/01/33POST HOLDINGS INC REGD 144A P/P 6.37500000DBT737446AV6LongModellwert (Stufe 2)beschränkt84.755 $0,0185.000
FIRSTENERGY CORP 4.15% 07/15/27FIRSTENERGY CORP REGD SER B 3.90000000DBT337932AH0LongModellwert (Stufe 2)84.462 $0,0185.000
PACIFIC GAS & EL 3.3% 08/01/40PACIFIC GAS & ELECTRIC REGD 3.30000000DBT694308JH1LongModellwert (Stufe 2)84.169 $0,01112.000
NATIONAL FUEL G 5.05% 10/15/31NATIONAL FUEL GAS CO REGD 5.05000000DBT636180BW0LongModellwert (Stufe 2)84.023 $0,0184.000
SOUTHWESTERN ELE 5.2% 04/01/36SOUTHWESTERN ELEC POWER REGD 5.20000000DBT845437BV3LongModellwert (Stufe 2)83.951 $0,0185.000
T-MOBILE USA IN 5.25% 06/15/55T-MOBILE USA INC REGD 5.25000000DBT87264ADN2LongModellwert (Stufe 2)83.656 $0,0193.000
PENNYMAC FIN S 7.875% 12/15/29PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000DBT70932MAD9LongModellwert (Stufe 2)beschränkt83.067 $0,0180.000
CAMPBELLS COMPAN 5.4% 03/21/34CAMPBELLS COMPANY/THE REGD 5.40000000DBT134429BP3LongModellwert (Stufe 2)82.522 $0,0185.000
PACIFICORP 5.8% 04/15/36PACIFICORP REGD 5.80000000DBT695114DQ8LongModellwert (Stufe 2)82.295 $0,0180.000
RHP HOTEL PPTY/R 6.5% 06/15/33RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000DBT749571AL9LongModellwert (Stufe 2)beschränkt82.290 $0,0180.000
ORACLE CORP 6.1% 09/26/65ORACLE CORP REGD 6.10000000DBT68389XDT9LongModellwert (Stufe 2)82.004 $0,0195.000
ATHENAHEALTH GRO 6.5% 02/15/30ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000DBT60337JAA4LongModellwert (Stufe 2)beschränkt81.936 $0,0185.000
PACIFIC GAS & EL 4.3% 03/15/45PACIFIC GAS & ELECTRIC REGD 4.30000000DBT694308HL4LongModellwert (Stufe 2)81.902 $0,01104.000
WILLIS NORTH AM 4.55% 03/15/31WILLIS NORTH AMERICA INC REGD 4.55000000DBT970648AP6LongModellwert (Stufe 2)81.899 $0,0183.000
IRON MOUNTAIN INC 7% 02/15/29IRON MOUNTAIN INC REGD 144A P/P 7.00000000DBT46284VAP6LongModellwert (Stufe 2)beschränkt81.667 $0,0180.000
GARDA WORLD SECU 6.5% 01/15/31GARDA WORLD SECURITY REGD 144A P/P 6.50000000DBT36485MAQ2LongModellwert (Stufe 2)beschränkt81.371 $0,0180.000
WBI OPERATING LL 6.5% 10/15/33WBI OPERATING LLC REGD 144A P/P 6.50000000DBT92944BAB7LongModellwert (Stufe 2)beschränkt81.021 $0,0180.000
PACIFIC GAS & E 4.75% 02/15/44PACIFIC GAS & ELECTRIC REGD 4.75000000DBT694308HH3LongModellwert (Stufe 2)80.424 $0,0195.000
ARTHUR J GALLAG 4.85% 12/15/29ARTHUR J GALLAGHER & CO REGD 4.85000000DBT04316JAL3LongModellwert (Stufe 2)79.662 $0,0179.000
CIPHER COMPUTE 7.125% 11/15/30CIPHER COMPUTE LLC REGD 144A P/P 7.12500000DBT17253NAA5LongModellwert (Stufe 2)beschränkt78.184 $0,0175.000
LOWE'S COS INC 5.625% 04/15/53LOWE'S COS INC REGD 5.62500000DBT548661EM5LongModellwert (Stufe 2)77.864 $0,0181.000
AEP TEXAS INC 5.45% 05/15/29AEP TEXAS INC REGD 5.45000000DBT00108WAS9LongModellwert (Stufe 2)77.815 $0,0176.000
CENTERPOINT ENE 1.75% 10/01/30CENTERPOINT ENERGY RES REGD 1.75000000DBT15189YAF3LongModellwert (Stufe 2)77.358 $0,0187.000
VOLCAN CIA MINER 8.5% 10/28/32VOLCAN CIA MINERA SAA-CM REGD 144A P/P 8.50000000DBT92863UAD8LongModellwert (Stufe 2)beschränkt77.175 $0,0175.000
PARK INTERMED HOLD 7% 02/01/30PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000DBT70052LAD5LongModellwert (Stufe 2)beschränkt76.789 $0,0175.000
MATTAMY GROUP 4.625% 03/01/30MATTAMY GROUP CORP REGD 144A P/P 4.62500000DBT57701RAM4LongModellwert (Stufe 2)beschränkt76.730 $0,0180.000
HUNTINGTON BANCSH V/R 08/15/36HUNTINGTON BANCSHARES REGD V/R 2.48700000DBT446150AX2LongModellwert (Stufe 2)76.725 $0,0189.000
CON EDISON CO OF 5.5% 03/15/55CON EDISON CO OF NY INC REGD 5.50000000DBT209111GN7LongModellwert (Stufe 2)76.450 $0,0180.000
NORTHROP GRUMMA 4.03% 10/15/47NORTHROP GRUMMAN CORP REGD 4.03000000DBT666807BP6LongModellwert (Stufe 2)76.401 $0,0196.000
AMERICAN TOWER C 3.7% 10/15/49AMERICAN TOWER CORP REGD 3.70000000DBT03027XAY6LongModellwert (Stufe 2)76.231 $0,01104.000
EXPAND ENERGY C 4.75% 02/01/32EXPAND ENERGY CORP REGD 4.75000000DBT845467AT6LongModellwert (Stufe 2)75.569 $0,0177.000
ORACLE CORP 3.95% 03/25/51ORACLE CORP REGD 3.95000000DBT68389XCA1LongModellwert (Stufe 2)75.542 $0,01115.000
CNH INDUSTRIAL 4.375% 03/07/31CNH INDUSTRIAL CAP LLC REGD 4.37500000DBT12592BAW4LongModellwert (Stufe 2)75.484 $0,0177.000
CITIGROUP INC V/R /PERP/CITIGROUP INC REGD V/R /PERP/ SER GG 6.87500000DBT17327CBC6LongModellwert (Stufe 2)75.477 $0,0174.000
OGLETHORPE POWE 5.05% 10/01/48OGLETHORPE POWER CORP REGD SER WI 5.05000000DBT677050AN6LongModellwert (Stufe 2)75.461 $0,0185.000
FORD MOTOR COMP 3.25% 02/12/32FORD MOTOR COMPANY REGD 3.25000000DBT345370DA5LongModellwert (Stufe 2)75.425 $0,0185.000
CHARLES SCHWAB CO V/R 05/21/30CHARLES SCHWAB CORP REGD V/R 4.74400000DBT808513CQ6LongModellwert (Stufe 2)75.395 $0,0175.000
MPLX LP 5.3% 04/01/36MPLX LP REGD 5.30000000DBT55336VCE8LongModellwert (Stufe 2)75.165 $0,0176.000
ENBRIDGE INC 5.45% 03/27/36ENBRIDGE INC REGD 5.45000000DBT29250NCR4LongModellwert (Stufe 2)74.988 $0,0174.000
VERALTO CORP 5.45% 09/18/33VERALTO CORP REGD SER WI 5.45000000DBT92338CAF0LongModellwert (Stufe 2)74.830 $0,0173.000
FLEX LTD 5.375% 11/13/35FLEX LTD REGD 5.37500000DBT33938XAG0LongModellwert (Stufe 2)74.824 $0,0176.000
STARWOOD PROPER 5.25% 10/15/28STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000DBT85571BBF1LongModellwert (Stufe 2)beschränkt74.805 $0,0175.000
TRANSCANADA PIPEL V/R 10/17/56TRANSCANADA PIPELINES REGD V/R SER . 6.37500000DBT89352HBL2LongModellwert (Stufe 2)74.729 $0,0074.000
WESTERN MIDSTREA 5.5% 12/15/35WESTERN MIDSTREAM OPERAT REGD 5.50000000DBT958667AJ6LongModellwert (Stufe 2)74.704 $0,0075.000
DISCOVERY HOLD 4.054% 03/15/29DISCOVERY HOLDINGS INC REGD SER * 4.05400000DBT55903VBY8LongModellwert (Stufe 2)74.591 $0,0075.000
ONEOK INC 5.7% 11/01/54ONEOK INC REGD 5.70000000DBT682680CF8LongModellwert (Stufe 2)74.588 $0,0080.000
SABRA HEALTH CAR 3.2% 12/01/31SABRA HEALTH CARE LP REGD 3.20000000DBT78574MAA1LongModellwert (Stufe 2)74.478 $0,0082.000
NEXTERA ENERGY C 5.9% 03/15/55NEXTERA ENERGY CAPITAL REGD 5.90000000DBT65339KDM9LongModellwert (Stufe 2)74.176 $0,0075.000
KINDER MORGAN E 6.95% 01/15/38KINDER MORGAN ENER PART REGD MTN 6.95000000DBT494550AW6LongModellwert (Stufe 2)74.151 $0,0066.000
DEALER TIRE LLC/DT 8% 02/01/28DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000DBT24229JAA1LongModellwert (Stufe 2)beschränkt74.107 $0,0075.000
NEXTERA ENERGY CA V/R 06/15/54NEXTERA ENERGY CAPITAL REGD V/R 6.75000000DBT65339KDB3LongModellwert (Stufe 2)74.078 $0,0071.000
SV RNO PROPERT 5.875% 03/01/31SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000DBT78488XAA2LongModellwert (Stufe 2)beschränkt74.058 $0,0075.000
NVENT FINANCE S 5.65% 05/15/33NVENT FINANCE SARL REGD 5.65000000DBT67078AAF0LongModellwert (Stufe 2)74.040 $0,0072.000
JPMORGAN CHASE & V/R 10/22/35JPMORGAN CHASE & CO REGD V/R 4.94600000DBT46647PER3LongModellwert (Stufe 2)74.039 $0,0075.000
MEDLINE BORROWE 5.25% 06/15/33MEDLINE BORROWER/MEDL CO REGD 144A P/P 5.25000000DBT58506DAC2LongModellwert (Stufe 2)beschränkt74.029 $0,0074.000
CHARLES SCHWAB CO V/R 11/14/31CHARLES SCHWAB CORP REGD V/R 4.34300000DBT808513CK9LongModellwert (Stufe 2)73.886 $0,0075.000
VISTRA OPERATIO 5.55% 04/30/36VISTRA OPERATIONS CO LLC REGD 144A P/P 5.55000000DBT92840VBC5LongModellwert (Stufe 2)beschränkt73.693 $0,0074.000
ORACLE CORP 5.55% 02/06/53ORACLE CORP REGD 5.55000000DBT68389XCQ6LongModellwert (Stufe 2)73.631 $0,0089.000
NEW YORK LIFE I 6.75% 11/15/39NEW YORK LIFE INSURANCE REGD P/P 6.75000000DBT64952GAF5LongModellwert (Stufe 2)beschränkt73.612 $0,0066.000
MORGAN STANLEY V/R 10/22/31MORGAN STANLEY REGD V/R MTN SER I 4.35600000DBT61748UAM4LongModellwert (Stufe 2)73.602 $0,0075.000
BANK OF AMERICA COR V/R /PERP/BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000DBT06055HAH6LongModellwert (Stufe 2)73.378 $0,0071.000
SE COSMOS LLC 8.875% 05/01/31SE COSMOS LLC REGD 144A P/P 8.87500000DBT78438PAA0LongModellwert (Stufe 2)beschränkt73.216 $0,0070.000
ALLIANT ENERGY CO V/R 04/01/56ALLIANT ENERGY CORP REGD V/R 5.75000000DBT018802AF5LongModellwert (Stufe 2)73.163 $0,0074.000
CVS HEALTH CORP V/R 12/10/54CVS HEALTH CORP REGD V/R 6.75000000DBT126650EG1LongModellwert (Stufe 2)72.984 $0,0070.000
CMS ENERGY CORP V/R 06/01/55CMS ENERGY CORP REGD V/R 6.50000000DBT125896BY5LongModellwert (Stufe 2)72.978 $0,0071.000
MARSH & MCLENNA 4.95% 03/15/36MARSH & MCLENNAN COS INC REGD 4.95000000DBT571748CF7LongModellwert (Stufe 2)72.871 $0,0074.000
NISOURCE INC V/R 11/30/54NISOURCE INC REGD V/R 6.95000000DBT65473PAR6LongModellwert (Stufe 2)72.697 $0,0070.000
DELL INC 6.5% 04/15/38DELL INC REGD 6.50000000DBT24702RAF8LongModellwert (Stufe 2)72.686 $0,0067.000
STARWOOD PROPER 7.25% 04/01/29STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000DBT85571BBB0LongModellwert (Stufe 2)beschränkt72.593 $0,0070.000
MORGAN STANLEY V/R 01/19/38MORGAN STANLEY REGD V/R 5.94800000DBT61747YFB6LongModellwert (Stufe 2)72.431 $0,0070.000
ACRISURE LLC / 6.75% 07/01/32ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000DBT004961AA6LongModellwert (Stufe 2)beschränkt72.424 $0,0075.000
ROYAL CARIBBEA 5.375% 07/15/27ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000DBT780153BK7LongModellwert (Stufe 2)beschränkt72.259 $0,0072.000
GATES CORPORAT 6.875% 07/01/29GATES CORPORATION/DE REGD 144A P/P 6.87500000DBT367398AA2LongModellwert (Stufe 2)beschränkt72.067 $0,0070.000
OHIO EDISON CO 5.5% 01/15/33OHIO EDISON CO REGD 144A P/P 5.50000000DBT677347CH7LongModellwert (Stufe 2)beschränkt71.965 $0,0070.000
AAR ESCROW ISSU 6.75% 03/15/29AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000DBT00253PAA6LongModellwert (Stufe 2)beschränkt71.909 $0,0070.000
PAR PETROLEUM 7.375% 06/01/34PAR PETROLEUM LLC REGD 144A P/P 7.37500000DBT70178JAB3LongModellwert (Stufe 2)beschränkt71.646 $0,0070.000
AZORRA FINANCE 7.25% 01/15/31AZORRA FINANCE REGD 144A P/P 7.25000000DBT05480AAB1LongModellwert (Stufe 2)beschränkt71.533 $0,0070.000
GROUP 1 AUTOMO 6.375% 01/15/30GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000DBT398905AQ2LongModellwert (Stufe 2)beschränkt71.168 $0,0070.000
SONOCO PRODUCTS 4.6% 09/01/29SONOCO PRODUCTS CO REGD 4.60000000DBT835495AR3LongModellwert (Stufe 2)70.877 $0,0071.000
T-MOBILE USA I 5.875% 11/15/55T-MOBILE USA INC REGD 5.87500000DBT87264ADU6LongModellwert (Stufe 2)70.841 $0,0072.000
NEXSTAR MEDIA IN 6.5% 09/15/33NEXSTAR MEDIA INC REGD 144A P/P 6.50000000DBT65346UAB5LongModellwert (Stufe 2)beschränkt70.558 $0,0070.000
ENCOMPASS HEAL 5.875% 06/01/34ENCOMPASS HEALTH CORP REGD 144A P/P 5.87500000DBT29261AAF7LongModellwert (Stufe 2)beschränkt70.433 $0,0070.000
ACADEMY LTD 5.875% 05/15/31ACADEMY LTD REGD 144A P/P 5.87500000DBT00401YAB6LongModellwert (Stufe 2)beschränkt70.432 $0,0070.000
ALLIANT HOLD / C 6.5% 10/01/31ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000DBT01883LAG8LongModellwert (Stufe 2)beschränkt70.164 $0,0070.000
HIGHTOWER HOLDI 6.75% 04/15/29HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000DBT43118DAA8LongModellwert (Stufe 2)beschränkt69.831 $0,0070.000
GRAY MEDIA INC 7.25% 08/15/33GRAY MEDIA INC REGD 144A P/P 7.25000000DBT389375AP1LongModellwert (Stufe 2)beschränkt69.386 $0,0070.000
CHS/COMMUNITY HEAL 6% 01/15/29CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000DBT12543DBH2LongModellwert (Stufe 2)beschränkt69.300 $0,0070.000
GOLDMAN SACHS GROUP V/R /PERP/GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER Z 6.85000000DBT38141GC28LongModellwert (Stufe 2)68.709 $0,0067.000
WINDSTREAM SERV 8.25% 10/01/31WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000DBT97381AAA0LongModellwert (Stufe 2)beschränkt68.576 $0,0065.000
CENTENE CORP 4.625% 12/15/29CENTENE CORP REGD SER WI 4.62500000DBT15135BAT8LongModellwert (Stufe 2)68.178 $0,0070.000
NEPTUNE BIDCO 10.375% 05/15/31NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000DBT640695AC6LongModellwert (Stufe 2)beschränkt67.904 $0,0065.000
NABORS INDUSTR 7.625% 11/15/32NABORS INDUSTRIES INC REGD 144A P/P 7.62500000DBT62957HAR6LongModellwert (Stufe 2)beschränkt67.759 $0,0065.000
CLEAR CHANNEL 7.125% 02/15/31CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000DBT18453HAG1LongModellwert (Stufe 2)beschränkt67.190 $0,0065.000
TALLGRASS NRG 7.375% 02/15/29TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000DBT87470LAL5LongModellwert (Stufe 2)beschränkt67.106 $0,0065.000
HUB INTERNATION 7.25% 06/15/30HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000DBT44332PAH4LongModellwert (Stufe 2)beschränkt66.719 $0,0065.000
SM ENERGY CO 7% 08/01/32SM ENERGY CO REGD 144A P/P 7.00000000DBT78454LAY6LongModellwert (Stufe 2)beschränkt66.587 $0,0065.000
LIGHT & WONDER 7.25% 11/15/29LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000DBT80874YBE9LongModellwert (Stufe 2)beschränkt66.468 $0,0065.000
CLEVELAND-CLIF 6.875% 11/01/29CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000DBT185899AQ4LongModellwert (Stufe 2)beschränkt66.460 $0,0065.000
COREWEAVE INC 9.25% 06/01/30COREWEAVE INC REGD 144A P/P 9.25000000DBT21873SAB4LongModellwert (Stufe 2)beschränkt66.315 $0,0065.000
GETTY IMAGES IN 10.5% 11/15/30GETTY IMAGES INC REGD 144A P/P 10.50000000DBT374276AR4LongModellwert (Stufe 2)beschränkt66.281 $0,0075.000
REPUBLIC OF PERU 5.5% 03/30/36REPUBLIC OF PERU REGD 5.50000000DBT715638FC1LongModellwert (Stufe 2)65.699 $0,0065.000
PAMPA ENERGIA S 7.75% 11/14/37PAMPA ENERGIA SA REGD 144A P/P 7.75000000DBT697660AG3LongModellwert (Stufe 2)beschränkt65.390 $0,0065.000
MERIDIAN ARC HO 6.25% 04/30/31MERIDIAN ARC HOLDCO LLC REGD 144A P/P 6.25000000DBT58990CAA1LongModellwert (Stufe 2)beschränkt65.334 $0,0065.000
GLENCORE FUNDING 6.5% 10/06/33GLENCORE FUNDING LLC REGD 144A P/P 6.50000000DBT378272BQ0LongModellwert (Stufe 2)beschränkt65.088 $0,0060.000
BUILDERS FIRST 6.375% 03/01/34BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000DBT12008RAS6LongModellwert (Stufe 2)beschränkt64.945 $0,0065.000
ONEOK INC 4.75% 10/15/31ONEOK INC REGD 4.75000000DBT682680CD3LongModellwert (Stufe 2)64.612 $0,0065.000
CLOUD SOFTWARE G 6.5% 03/31/29CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000DBT88632QAE3LongModellwert (Stufe 2)beschränkt64.503 $0,0065.000
ONEMAIN FINANCE 6.5% 03/15/33ONEMAIN FINANCE CORP REGD 6.50000000DBT682691AM2LongModellwert (Stufe 2)63.478 $0,0065.000
STANDARD BUILD 5.875% 03/15/34STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000DBT853192AA0LongModellwert (Stufe 2)beschränkt63.375 $0,0065.000
UNITI SERVICES L 7.5% 10/15/33UNITI SERVICES LLC REGD 144A P/P 7.50000000DBT97382BAB5LongModellwert (Stufe 2)beschränkt63.144 $0,0060.000
DUKE ENERGY OHI 5.55% 03/15/54DUKE ENERGY OHIO INC REGD 5.55000000DBT26442EAL4LongModellwert (Stufe 2)62.581 $0,0065.000
OAK-EAGLE ACQUI 7.25% 07/01/33OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000DBT67124CAA1LongModellwert (Stufe 2)beschränkt62.571 $0,0060.000
NATIONAL FUEL G 5.95% 03/15/35NATIONAL FUEL GAS CO REGD 5.95000000DBT636180BU4LongModellwert (Stufe 2)62.294 $0,0060.000
WR GRACE HOLDI 5.625% 08/15/29WR GRACE HOLDING LLC REGD 144A P/P 5.62500000DBT92943GAA9LongModellwert (Stufe 2)beschränkt62.252 $0,0065.000
NGPL PIPECO LLC 5.6% 08/15/36NGPL PIPECO LLC REGD 144A P/P 5.60000000DBT62912XAG9LongModellwert (Stufe 2)beschränkt62.064 $0,0062.000
VSP OPTICAL GROU 5.4% 06/01/33VSP OPTICAL GROUP INC REGD 144A P/P 5.40000000DBT91836LAB8LongModellwert (Stufe 2)beschränkt62.055 $0,0062.000
PNC FINANCIAL SER V/R 01/25/41PNC FINANCIAL SERVICES REGD V/R 5.42300000DBT693475CF0LongModellwert (Stufe 2)61.917 $0,0063.000
LINDBLAD EXPEDITIO 7% 09/15/30LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000DBT53523LAB6LongModellwert (Stufe 2)beschränkt61.747 $0,0060.000
CHORD ENERGY CO 6.75% 03/15/33CHORD ENERGY CORP REGD 144A P/P 6.75000000DBT674215AN8LongModellwert (Stufe 2)beschränkt61.602 $0,0060.000
HARVEST MIDSTRE 6.75% 05/15/34HARVEST MIDSTREAM I LP REGD 144A P/P 6.75000000DBT417558AD5LongModellwert (Stufe 2)beschränkt61.600 $0,0060.000
IQVIA INC 6.25% 06/01/32IQVIA INC REGD 144A P/P 6.25000000DBT46266TAG3LongModellwert (Stufe 2)beschränkt61.296 $0,0060.000
BROWN & BROWN I 6.25% 06/23/55BROWN & BROWN INC REGD 6.25000000DBT115236AN1LongModellwert (Stufe 2)61.236 $0,0061.000
AUGUSTA SPINCO 5.245% 03/23/36AUGUSTA SPINCO CORPORATI REGD 5.24500000DBT051473AF3LongModellwert (Stufe 2)60.978 $0,0061.000
WAYFAIR LLC 6.75% 11/15/32WAYFAIR LLC REGD 144A P/P 6.75000000DBT94419NAC1LongModellwert (Stufe 2)beschränkt60.949 $0,0060.000
WALKER & DUNLO 6.625% 04/01/33WALKER & DUNLOP INC REGD 144A P/P 6.62500000DBT93148PAA0LongModellwert (Stufe 2)beschränkt60.654 $0,0060.000
JABIL INC 4.75% 02/01/33JABIL INC REGD 4.75000000DBT46656PAD6LongModellwert (Stufe 2)60.621 $0,0062.000
NRG ENERGY INC 6% 02/01/33NRG ENERGY INC REGD 144A P/P 6.00000000DBT629377CW0LongModellwert (Stufe 2)beschränkt60.454 $0,0060.000
KENTUCKY UTILIT 5.85% 08/15/55KENTUCKY UTILITIES CO REGD 5.85000000DBT491674BP1LongModellwert (Stufe 2)60.334 $0,0060.000
ESSENTIAL UTIL 5.125% 03/15/36ESSENTIAL UTILITIES INC REGD 5.12500000DBT29670GAL6LongModellwert (Stufe 2)60.194 $0,0061.000
NUTRIEN LTD 4.85% 05/29/31NUTRIEN LTD REGD 4.85000000DBT67077MBG2LongModellwert (Stufe 2)60.115 $0,0060.000
CATURUS ENERGY 7.125% 05/15/31CATURUS ENERGY LLC REGD 144A P/P 7.12500000DBT149482AA9LongModellwert (Stufe 2)beschränkt59.925 $0,0060.000
KENNAMETAL INC 5.8% 05/28/36KENNAMETAL INC REGD 5.80000000DBT489170AG5LongModellwert (Stufe 2)59.789 $0,0059.000
MCGRAW-HILL EDU 5.75% 08/01/28MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000DBT57767XAA8LongModellwert (Stufe 2)beschränkt59.651 $0,0060.000
RHP HOTEL PPTY/ 5.75% 03/15/34RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 5.75000000DBT74984CAA6LongModellwert (Stufe 2)beschränkt59.525 $0,0060.000
MATADOR RESOURCES 6% 04/15/34MATADOR RESOURCES CO REGD 144A P/P 6.00000000DBT576485AJ5LongModellwert (Stufe 2)beschränkt59.284 $0,0060.000
UNITED RENTALS 5.375% 11/15/33UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000DBT911365BS2LongModellwert (Stufe 2)beschränkt59.250 $0,0060.000
SPIRIT AEROSYSTE 4.6% 06/15/28SPIRIT AEROSYSTEMS INC REGD 4.60000000DBT85205TAK6LongModellwert (Stufe 2)58.966 $0,0059.000
TRAVELERS COS IN 4.6% 08/01/43TRAVELERS COS INC REGD 4.60000000DBT89417EAJ8LongModellwert (Stufe 2)58.794 $0,0066.000
AMERICAN AXLE & MF 5% 10/01/29AMERICAN AXLE & MFG INC REGD 5.00000000DBT02406PBB5LongModellwert (Stufe 2)58.709 $0,0060.000
VIRGINIA ELEC & 5.6% 09/15/55VIRGINIA ELEC & POWER CO REGD SER D 5.60000000DBT927804GW8LongModellwert (Stufe 2)58.286 $0,0060.000
MOTOROLA SOLUTIO 5.5% 09/01/44MOTOROLA SOLUTIONS INC REGD 5.50000000DBT620076BE8LongModellwert (Stufe 2)58.128 $0,0060.000
DEXKO GLOBAL INC 7.5% 04/15/32DEXKO GLOBAL INC REGD P/P 7.50000000DBT252142AB0LongModellwert (Stufe 2)beschränkt57.379 $0,0066.350
OUTFRONT MEDIA 7.375% 02/15/31OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000DBT69007TAG9LongModellwert (Stufe 2)beschränkt57.361 $0,0055.000
AZORRA FINANCE 7.75% 04/15/30AZORRA FINANCE REGD 144A P/P 7.75000000DBT05480AAA3LongModellwert (Stufe 2)beschränkt57.158 $0,0055.000
STAPLES INC 10.75% 09/01/29STAPLES INC REGD 144A P/P 10.75000000DBT855030AQ5LongModellwert (Stufe 2)beschränkt57.083 $0,0060.000
ASHTON WOODS U 4.625% 04/01/30ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000DBT045086AP0LongModellwert (Stufe 2)beschränkt56.926 $0,0060.000
PACIFIC GAS & EL 3.5% 08/01/50PACIFIC GAS & ELECTRIC REGD 3.50000000DBT694308JJ7LongModellwert (Stufe 2)56.821 $0,0085.000
GOAT HOLDCO LLC 6.75% 02/01/32GOAT HOLDCO LLC REGD 144A P/P 6.75000000DBT38021MAA4LongModellwert (Stufe 2)beschränkt55.969 $0,0055.000
STATION CASINO 6.625% 03/15/32STATION CASINOS LLC REGD 144A P/P 6.62500000DBT857691AJ8LongModellwert (Stufe 2)beschränkt55.806 $0,0055.000
SERVICE PROPERTIE ZCP 09/30/27SERVICE PROPERTIES TRUST REGD ZCP 144A P/P 0.00000000DBT81761LAF9LongModellwert (Stufe 2)beschränkt55.713 $0,0060.000
PR RNO PROPERTY 6.5% 05/01/31PR RNO PROPERTY OWNER 1 REGD 144A P/P 6.50000000DBT69393LAA1LongModellwert (Stufe 2)beschränkt55.075 $0,0055.000
BANK OF AMERICA C V/R 04/23/37BANK OF AMERICA CORP REGD V/R 5.48900000DBT06051GNC9LongModellwert (Stufe 2)54.748 $0,0055.000
NEWELL BRANDS 6.375% 05/15/30NEWELL BRANDS INC REGD 6.37500000DBT651229BF2LongModellwert (Stufe 2)54.266 $0,0055.000
VERTIV HOLDINGS 5.8% 03/15/56VERTIV HOLDINGS CO REGD 5.80000000DBT92537NAC2LongModellwert (Stufe 2)54.212 $0,0055.000
APLD COMPUTECO 9.25% 12/15/30APLD COMPUTECO LLC REGD 144A P/P 9.25000000DBT00202DAA5LongModellwert (Stufe 2)beschränkt53.972 $0,0050.000
VISTA OIL & GAS 8.5% 06/10/33VISTA OIL & GAS ARGENTIN REGD 144A P/P 8.50000000DBT92841RAB6LongModellwert (Stufe 2)beschränkt53.250 $0,0050.000
AEP TEXAS INC 5.2% 04/15/36AEP TEXAS INC REGD SER Q 5.20000000DBT00108WAV2LongModellwert (Stufe 2)53.139 $0,0054.000
BOEING CO 5.705% 05/01/40BOEING CO REGD 5.70500000DBT097023CV5LongModellwert (Stufe 2)53.014 $0,0052.000
GLENCORE FUNDI 6.375% 10/06/30GLENCORE FUNDING LLC REGD 144A P/P 6.37500000DBT378272BP2LongModellwert (Stufe 2)beschränkt52.952 $0,0050.000
ZOETIS INC 4.7% 02/01/43ZOETIS INC REGD SER WI 4.70000000DBT98978VAH6LongModellwert (Stufe 2)52.666 $0,0059.000
ENERGIZER HOLDINGS 6% 09/15/33ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000DBT29272WAG4LongModellwert (Stufe 2)beschränkt52.426 $0,0055.000
NABORS INDUSTR 9.125% 01/31/30NABORS INDUSTRIES INC REGD 144A P/P 9.12500000DBT62957HAP0LongModellwert (Stufe 2)beschränkt52.390 $0,0050.000
COUGAR JV SUBSIDIA 8% 05/15/32COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000DBT22208WAA1LongModellwert (Stufe 2)beschränkt52.369 $0,0050.000
VENTURE GLOBAL P 6.5% 01/15/34VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000DBT922966AC0LongModellwert (Stufe 2)beschränkt52.275 $0,0050.000
VOLTAGRID LLC 7.375% 11/01/30VOLTAGRID LLC REGD 144A P/P 7.37500000DBT92874BAA3LongModellwert (Stufe 2)beschränkt52.066 $0,0050.000
VENTURE GLOBAL 8.375% 06/01/31VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000DBT92332YAB7LongModellwert (Stufe 2)beschränkt52.029 $0,0050.000
HERC HOLDINGS INC 7% 06/15/30HERC HOLDINGS INC REGD 144A P/P 7.00000000DBT42704LAF1LongModellwert (Stufe 2)beschränkt51.954 $0,0050.000
VIPER ENERGY PAR 4.9% 08/01/30VIPER ENERGY PARTNERS LL REGD 4.90000000DBT92764MAA2LongModellwert (Stufe 2)51.839 $0,0052.000
FLASH COMPUTE L 7.25% 12/31/30FLASH COMPUTE LLC REGD 144A P/P 7.25000000DBT33853QAA9LongModellwert (Stufe 2)beschränkt51.547 $0,0050.000
WAYFAIR LLC 7.25% 10/31/29WAYFAIR LLC REGD 144A P/P 7.25000000DBT94419NAA5LongModellwert (Stufe 2)beschränkt51.445 $0,0050.000
VENTURE GLOBAL 6.125% 12/15/30VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000DBT922966AE6LongModellwert (Stufe 2)beschränkt51.358 $0,0050.000
RADIOLOGY PARTNE 8.5% 07/15/32RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000DBT75041VAE4LongModellwert (Stufe 2)beschränkt51.250 $0,0050.000
CHARTER COMM OPT 4.4% 12/01/61CHARTER COMM OPT LLC/CAP REGD 4.40000000DBT161175CC6LongModellwert (Stufe 2)51.225 $0,0080.000
MCGRAW-HILL ED 7.375% 09/01/31MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000DBT58064LAA2LongModellwert (Stufe 2)beschränkt51.058 $0,0050.000
QXO BUILDING PR 6.75% 04/30/32QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000DBT74825NAA5LongModellwert (Stufe 2)beschränkt50.948 $0,0050.000
FREEDOM MORTGA 8.375% 04/01/32FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000DBT35641AAC2LongModellwert (Stufe 2)beschränkt50.770 $0,0050.000
STANDARD BUILDIN 6.5% 08/15/32STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000DBT853191AA2LongModellwert (Stufe 2)beschränkt50.748 $0,0050.000
CARNIVAL CORP 6.125% 02/15/33CARNIVAL CORP LTD REGD 144A P/P 6.12500000DBT143658BX9LongModellwert (Stufe 2)beschränkt50.639 $0,0050.000
BUILDERS FIRSTS 6.75% 05/15/35BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000DBT12008RAT4LongModellwert (Stufe 2)beschränkt50.498 $0,0050.000
ANYWHERE REAL EST/ 7% 04/15/30ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000DBT75606DAS0LongModellwert (Stufe 2)beschränkt50.431 $0,0050.000
RIVERS ENT BORR 6.25% 10/15/30RIVERS ENT BORROWER LLC REGD 144A P/P 6.25000000DBT76884GAA3LongModellwert (Stufe 2)beschränkt50.395 $0,0050.000
J&F LUXEMBOURG F 8.5% 12/01/32J&F LUXEMBOURG FINANCE REGD 144A P/P 8.50000000DBT46594TAB7LongModellwert (Stufe 2)beschränkt50.355 $0,0050.000
COLUMBIA PIPEL 5.097% 10/01/31COLUMBIA PIPELINE HOLDCO REGD 144A P/P 5.09700000DBT19828AAD9LongModellwert (Stufe 2)beschränkt50.286 $0,0050.000
WESCO DISTRIBUTI 5.5% 04/15/34WESCO DISTRIBUTION INC REGD 144A P/P 5.50000000DBT95081QAU8LongModellwert (Stufe 2)beschränkt49.636 $0,0050.000
GOLDMAN SACHS GRO V/R 04/22/32GOLDMAN SACHS GROUP INC REGD V/R 2.61500000DBT38141GYB4LongModellwert (Stufe 2)49.535 $0,0055.000
CLOUD SOFTWARE GRP 9% 09/30/29CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000DBT18912UAA0LongModellwert (Stufe 2)beschränkt49.406 $0,0050.000
PETROBRAS GLOB 5.125% 09/10/30PETROBRAS GLOBAL FINANCE REGD 5.12500000DBT71647NBM0LongModellwert (Stufe 2)49.400 $0,0050.000
ELLUCIAN HOLDING 6.5% 12/01/29ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000DBT289178AA3LongModellwert (Stufe 2)beschränkt49.336 $0,0050.000
CNX RESOURCES 5.875% 03/01/34CNX RESOURCES CORP REGD 144A P/P 5.87500000DBT12653CAM0LongModellwert (Stufe 2)beschränkt49.220 $0,0050.000
XCEL ENERGY INC 4.6% 06/01/32XCEL ENERGY INC REGD 4.60000000DBT98388MAD9LongModellwert (Stufe 2)49.181 $0,0050.000
CARNIVAL CORP 5.125% 05/01/29CARNIVAL CORP LTD REGD 144A P/P 5.12500000DBT143658CB6LongModellwert (Stufe 2)beschränkt48.941 $0,0049.000
GOODYEAR TIRE & 5.25% 07/15/31GOODYEAR TIRE & RUBBER REGD 5.25000000DBT382550BR1LongModellwert (Stufe 2)48.823 $0,0055.000
SOUTHERN CO GAS 4.05% 09/15/28SOUTHERN CO GAS CAPITAL REGD SER A 4.05000000DBT8426EPAJ7LongModellwert (Stufe 2)48.688 $0,0049.000
SELECT MEDICAL 6.25% 12/01/32SELECT MEDICAL CORP REGD 144A P/P 6.25000000DBT816196AV1LongModellwert (Stufe 2)beschränkt48.688 $0,0050.000
SOUTHERN CO V/R 03/15/55SOUTHERN CO REGD V/R SER 2025 6.37500000DBT842587EB9LongModellwert (Stufe 2)48.110 $0,0047.000
ORACLE CORP 4.9% 02/06/33ORACLE CORP REGD 4.90000000DBT68389XCP8LongModellwert (Stufe 2)48.065 $0,0050.000
GE VERNOVA INC 5.5% 02/04/56GE VERNOVA INC REGD 5.50000000DBT36828AAC5LongModellwert (Stufe 2)47.510 $0,0049.000
ONEMAIN FINANCE 7.5% 05/15/31ONEMAIN FINANCE CORP REGD 7.50000000DBT682691AF7LongModellwert (Stufe 2)46.391 $0,0045.000
CELANESE US HOLD 6.5% 04/15/30CELANESE US HOLDINGS LLC REGD 6.50000000DBT15089QAZ7LongModellwert (Stufe 2)46.148 $0,0045.000
LIFEPOINT HEALTH 10% 06/01/32LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000DBT53219LAX7LongModellwert (Stufe 2)beschränkt46.072 $0,0045.000
VAIL RESORTS INC 6.5% 05/15/32VAIL RESORTS INC REGD 144A P/P 6.50000000DBT91879QAP4LongModellwert (Stufe 2)beschränkt45.845 $0,0045.000
ROPER TECHNOLOG 4.25% 09/15/28ROPER TECHNOLOGIES INC REGD 4.25000000DBT776696AK2LongModellwert (Stufe 2)45.715 $0,0046.000
ROCKET COS INC 6.375% 08/01/33ROCKET COS INC REGD 144A P/P 6.37500000DBT77311WAB7LongModellwert (Stufe 2)beschränkt45.698 $0,0045.000
AMERICAN AXLE & 7.75% 10/15/33AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000DBT02406PBD1LongModellwert (Stufe 2)beschränkt45.124 $0,0045.000
NISSAN MOTOR A 5.625% 09/29/28NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000DBT65480CAK1LongModellwert (Stufe 2)beschränkt44.927 $0,0045.000
DELL INT LLC / E 5.1% 02/15/36DELL INT LLC / EMC CORP REGD 5.10000000DBT24703DBU4LongModellwert (Stufe 2)44.818 $0,0045.000
PENN ENTERTAINM 6.75% 04/01/31PENN ENTERTAINMENT INC REGD 144A P/P 6.75000000DBT707569AY5LongModellwert (Stufe 2)beschränkt44.812 $0,0045.000
LFS TOPCO LLC 8.75% 07/15/30LFS TOPCO LLC REGD 144A P/P 8.75000000DBT50203TAB2LongModellwert (Stufe 2)beschränkt44.798 $0,0045.000
UPBOUND GROUP 6.375% 02/15/29UPBOUND GROUP INC REGD 144A P/P 6.37500000DBT76009NAL4LongModellwert (Stufe 2)beschränkt44.536 $0,0045.000
GRAY MEDIA INC 9.625% 07/15/32GRAY MEDIA INC REGD 144A P/P 9.62500000DBT389375AN6LongModellwert (Stufe 2)beschränkt44.384 $0,0045.000
KEURIG DR PEPPE 5.15% 05/15/35KEURIG DR PEPPER INC REGD 5.15000000DBT49271VBB5LongModellwert (Stufe 2)44.316 $0,0045.000
ADVANCED DRAIN 5.375% 03/01/34ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.37500000DBT00790RAC8LongModellwert (Stufe 2)beschränkt43.840 $0,0045.000
ORACLE CORP 5.5% 09/27/64ORACLE CORP REGD 5.50000000DBT68389XCV5LongModellwert (Stufe 2)43.522 $0,0055.000
ANYWHERE RE GRP 9.75% 04/15/30ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000DBT75606DAV3LongModellwert (Stufe 2)beschränkt43.090 $0,0040.000
PENNYMAC FIN SV 4.25% 02/15/29PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000DBT70932MAB3LongModellwert (Stufe 2)beschränkt42.977 $0,0045.000
AT&T INC 6.05% 08/15/56AT&T INC REGD 6.05000000DBT00206RMZ2LongModellwert (Stufe 2)42.493 $0,0043.000
PUBLIC SERVICE 6.125% 10/15/33PUBLIC SERVICE ENTERPRIS REGD 6.12500000DBT744573AX4LongModellwert (Stufe 2)42.431 $0,0040.000
UNITI GROUP/CS 8.625% 06/15/32UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000DBT91327TAC5LongModellwert (Stufe 2)beschränkt57.659 $0,0055.000
ARSENAL AIC PARENT 8% 10/01/30ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000DBT04288BAB6LongModellwert (Stufe 2)beschränkt41.911 $0,0040.000
CCO HLDGS LLC/C 4.25% 01/15/34CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000DBT1248EPCP6LongModellwert (Stufe 2)beschränkt41.764 $0,0050.000
META PLATFORMS 5.625% 11/15/55META PLATFORMS INC REGD SER . 5.62500000DBT30303MAE2LongModellwert (Stufe 2)41.494 $0,0045.000
AMENTUM HOLDING 7.25% 08/01/32AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000DBT02352BAA3LongModellwert (Stufe 2)beschränkt41.405 $0,0040.000
SERVICE PROPER 8.875% 06/15/32SERVICE PROPERTIES TRUST REGD 8.87500000DBT81761LAE2LongModellwert (Stufe 2)41.322 $0,0040.000
CELANESE US HOL 6.75% 04/15/33CELANESE US HOLDINGS LLC REGD 6.75000000DBT15089QBA1LongModellwert (Stufe 2)41.267 $0,0040.000
VT TOPCO INC 8.5% 08/15/30VT TOPCO INC REGD 144A P/P 8.50000000DBT91838PAA9LongModellwert (Stufe 2)beschränkt41.079 $0,0040.000
VERITIV OPERATI 10.5% 11/30/30VERITIV OPERATING CO REGD 144A P/P 10.50000000DBT92339LAA0LongModellwert (Stufe 2)beschränkt41.041 $0,0040.000
WHIRLPOOL CORP 6.5% 06/15/33WHIRLPOOL CORP REGD 6.50000000DBT963320BE5LongModellwert (Stufe 2)40.841 $0,0045.000
QNITY ELECTRONI 6.25% 08/15/33QNITY ELECTRONICS INC REGD 144A P/P 6.25000000DBT74743LAB6LongModellwert (Stufe 2)beschränkt40.789 $0,0040.000
INTEL CORP 5.2% 02/10/33INTEL CORP REGD 5.20000000DBT458140CG3LongModellwert (Stufe 2)40.576 $0,0040.000
K HOVNANIAN ENTERP 8% 04/01/31K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000DBT48251UAP3LongModellwert (Stufe 2)beschränkt40.431 $0,0040.000
PACIFICORP 5.1% 04/15/31PACIFICORP REGD 5.10000000DBT695114DN5LongModellwert (Stufe 2)40.412 $0,0040.000
DISCOVERY HOLDI 5.05% 03/15/42DISCOVERY HOLDINGS INC REGD SER * 5.05000000DBT55903VBW2LongModellwert (Stufe 2)40.219 $0,0055.000
AMERICAN AXLE 6.375% 10/15/32AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000DBT02406PBC3LongModellwert (Stufe 2)beschränkt40.149 $0,0040.000
NISOURCE INC 5.3% 05/18/36NISOURCE INC REGD 5.30000000DBT65473PBB0LongModellwert (Stufe 2)40.017 $0,0040.000
TALEN ENERGY SU 6.25% 02/01/34TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000DBT87422VAM0LongModellwert (Stufe 2)beschränkt39.853 $0,0040.000
SOUTHERN CAL EDI 3.9% 03/15/43SOUTHERN CAL EDISON REGD SER 13-A 3.90000000DBT842400FW8LongModellwert (Stufe 2)39.702 $0,0052.000
FULL HOUSE RESO 8.25% 02/15/28FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000DBT359678AC3LongModellwert (Stufe 2)beschränkt39.100 $0,0040.000
FERTITTA ENTERT 6.75% 01/15/30FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000DBT31556TAC3LongModellwert (Stufe 2)beschränkt39.026 $0,0040.000
PODS LLC 8.75% 05/15/31PODS LLC REGD 144A P/P 8.75000000DBT69413FAA0LongModellwert (Stufe 2)beschränkt38.820 $0,0040.000
NCL CORPORATION 6.25% 09/15/33NCL CORPORATION LTD REGD 144A P/P 6.25000000DBT62886HBZ3LongModellwert (Stufe 2)beschränkt38.351 $0,0040.000
PACIFIC GAS & EL 4.6% 06/15/43PACIFIC GAS & ELECTRIC REGD 4.60000000DBT694308HD2LongModellwert (Stufe 2)36.485 $0,0044.000
DIAMONDBACK ENE 6.25% 03/15/53DIAMONDBACK ENERGY INC REGD 6.25000000DBT25278XAW9LongModellwert (Stufe 2)36.409 $0,0035.000
ADVANCE AUTO P 7.375% 08/01/33ADVANCE AUTO PARTS REGD 144A P/P 7.37500000DBT00751YAL0LongModellwert (Stufe 2)beschränkt36.409 $0,0035.000
WESCO DISTRIBU 6.375% 03/15/33WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000DBT95081QAS3LongModellwert (Stufe 2)beschränkt35.963 $0,0035.000
NOVELIS CORP 6.875% 01/30/30NOVELIS CORP REGD 144A P/P 6.87500000DBT670001AL0LongModellwert (Stufe 2)beschränkt35.963 $0,0035.000
CACI INTERNATI 6.375% 06/15/33CACI INTERNATIONAL INC REGD 144A P/P 6.37500000DBT127190AE6LongModellwert (Stufe 2)beschränkt35.795 $0,0035.000
INDUSTRIAL F&B 7.75% 02/11/33INDUSTRIAL F&B INV REGD 144A P/P 7.75000000DBT456142AA6LongModellwert (Stufe 2)beschränkt35.701 $0,0035.000
MORGAN STANLEY V/R 07/20/29MORGAN STANLEY REGD V/R 5.44900000DBT61747YFF7LongModellwert (Stufe 2)35.617 $0,0035.000
CHORD ENERGY CORP 6% 10/01/30CHORD ENERGY CORP REGD 144A P/P 6.00000000DBT674215AQ1LongModellwert (Stufe 2)beschränkt35.436 $0,0035.000
STARWOOD PROPERTY 6% 04/15/30STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000DBT85571BBC8LongModellwert (Stufe 2)beschränkt35.303 $0,0035.000
PACIFIC GAS & E 6.15% 03/01/55PACIFIC GAS & ELECTRIC REGD 6.15000000DBT694308KV8LongModellwert (Stufe 2)35.252 $0,0036.000
YPF SOCIEDAD ANO S/UP 09/30/33YPF SOCIEDAD ANONIMA REGD S/UP 7.00000000DBTP989MJBT7LongModellwert (Stufe 2)35.147 $0,0035.000
CLEAR CHANNEL OU 7.5% 06/01/29CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000DBT18453HAD8LongModellwert (Stufe 2)beschränkt35.123 $0,0035.000
ORACLE CORP 6% 08/03/55ORACLE CORP REGD 6.00000000DBT68389XDB8LongModellwert (Stufe 2)35.073 $0,0040.000
MAVIS TIRE EXPRE 6.5% 05/15/29MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000DBT59155LAA0LongModellwert (Stufe 2)beschränkt34.962 $0,0035.000
NRG ENERGY INC 6.125% 05/15/36NRG ENERGY INC REGD 144A P/P 6.12500000DBT629377DG4LongModellwert (Stufe 2)beschränkt34.924 $0,0035.000
OLIN CORP 6.625% 04/01/33OLIN CORP REGD 144A P/P 6.62500000DBT680665AN6LongModellwert (Stufe 2)beschränkt34.743 $0,0035.000
CHS/COMMUNITY 6.875% 04/15/29CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000DBT12543DBJ8LongModellwert (Stufe 2)beschränkt34.627 $0,0035.000
PENNYMAC FIN S 6.875% 05/15/32PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000DBT70932MAG2LongModellwert (Stufe 2)beschränkt34.268 $0,0035.000
PERFORMANCE FO 5.625% 03/01/34PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000DBT71376LAH3LongModellwert (Stufe 2)beschränkt34.202 $0,0035.000
ALPHABET INC 5.35% 11/15/45ALPHABET INC REGD 5.35000000DBT02079KAZ0LongModellwert (Stufe 2)34.177 $0,0035.000
LIFEPOINT HEALTH I 7% 05/01/34LIFEPOINT HEALTH INC REGD 144A P/P 7.00000000DBT53219LBA6LongModellwert (Stufe 2)beschränkt34.176 $0,0035.000
ANYWHERE RE GRP 5.25% 04/15/30ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000DBT75606DAQ4LongModellwert (Stufe 2)beschränkt33.618 $0,0035.000
ACRISURE LLC / FIN 6% 08/01/29ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000DBT00489LAH6LongModellwert (Stufe 2)beschränkt32.818 $0,0035.000
VENTURE GLOBAL 9.875% 02/01/32VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000DBT92332YAD3LongModellwert (Stufe 2)beschränkt32.076 $0,0030.000
VIATRIS INC 3.85% 06/22/40VIATRIS INC REGD SER WI 3.85000000DBT92556VAE6LongModellwert (Stufe 2)32.041 $0,0041.000
CLOUD SOFTWARE 6.625% 08/15/33CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000DBT18912UAG7LongModellwert (Stufe 2)beschränkt31.857 $0,0035.000
OAK-EAGLE ACQUI 8.75% 07/01/34OAK-EAGLE ACQUIRECO INC REGD 144A P/P 8.75000000DBT67124CAB9LongModellwert (Stufe 2)beschränkt31.705 $0,0030.000
DISCOVERY HOLD 4.279% 03/15/32DISCOVERY HOLDINGS INC REGD SER * 4.27900000DBT55903VBQ5LongModellwert (Stufe 2)31.588 $0,0035.000
NGL ENRGY OP/F 8.125% 02/15/29NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000DBT62922LAC2LongModellwert (Stufe 2)beschränkt31.172 $0,0030.000
CCO HLDGS LLC/ 5.125% 05/01/27CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000DBT1248EPBT9LongModellwert (Stufe 2)beschränkt30.980 $0,0031.000
RADIOLOGY PART 9.781% 02/15/30RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000DBT75041VAC8LongModellwert (Stufe 2)beschränkt30.791 $0,0031.664
TRIDENT TPI HO 12.75% 12/31/28TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000DBT89616RAC3LongModellwert (Stufe 2)beschränkt30.240 $0,0030.000
SOUTHERN CO 4.85% 06/15/28SOUTHERN CO REGD 4.85000000DBT842587DQ7LongModellwert (Stufe 2)30.238 $0,0030.000
HERC HOLDINGS I 5.75% 03/15/31HERC HOLDINGS INC REGD 144A P/P 5.75000000DBT42704LAH7LongModellwert (Stufe 2)beschränkt29.997 $0,0030.000
PBF HOLDING CO 7.25% 06/01/34PBF HOLDING CO LLC REGD 144A P/P 7.25000000DBT69318FAN8LongModellwert (Stufe 2)beschränkt29.866 $0,0030.000
NAVIENT CORP 5% 03/15/27NAVIENT CORP REGD 5.00000000DBT63938CAK4LongModellwert (Stufe 2)29.822 $0,0030.000
HERC HOLDINGS INC 6% 03/15/34HERC HOLDINGS INC REGD 144A P/P 6.00000000DBT42704LAK0LongModellwert (Stufe 2)beschränkt29.812 $0,0030.000
NCL CORPORATIO 5.875% 01/15/31NCL CORPORATION LTD REGD 144A P/P 5.87500000DBT62886HBY6LongModellwert (Stufe 2)beschränkt28.992 $0,0030.000
COMCAST CORP 2.8% 01/15/51COMCAST CORP REGD 2.80000000DBT20030NDL2LongModellwert (Stufe 2)28.897 $0,0050.000
NAVIENT CORP 7.875% 06/15/32NAVIENT CORP REGD 7.87500000DBT63938CAQ1LongModellwert (Stufe 2)27.906 $0,0030.000
JETBLUE AIRWAY 9.875% 09/20/31JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000DBT476920AA1LongModellwert (Stufe 2)beschränkt27.595 $0,0030.000
STORE CAPITAL L 4.95% 02/11/31STORE CAPITAL LLC REGD 144A P/P 4.95000000DBT862123AC0LongModellwert (Stufe 2)beschränkt26.727 $0,0027.000
CHS/COMMUNITY H 4.75% 02/15/31CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000DBT12543DBK5LongModellwert (Stufe 2)beschränkt26.664 $0,0029.000
SYNCHRONY FINA 2.875% 10/28/31SYNCHRONY FINANCIAL REGD 2.87500000DBT87165BAR4LongModellwert (Stufe 2)26.454 $0,0030.000
ASURION LLC/ASURIO 8% 12/31/32ASURION LLC/ASURION CO REGD 144A P/P 8.00000000DBT045941AA9LongModellwert (Stufe 2)beschränkt26.070 $0,0025.000
SABRE FINANCI 11.125% 06/15/29SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000DBT78573XAA8LongModellwert (Stufe 2)beschränkt26.023 $0,0025.000
KODIAK GAS SERV 6.75% 10/01/35KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000DBT50012LAE4LongModellwert (Stufe 2)beschränkt25.694 $0,0025.000
TALLGRASS NRG P 6.75% 03/15/34TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000DBT87470LAM3LongModellwert (Stufe 2)beschränkt25.544 $0,0025.000
KODIAK GAS SERVI 6.5% 10/01/33KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000DBT50012LAD6LongModellwert (Stufe 2)beschränkt25.442 $0,0025.000
NEXSTAR MEDIA I 7.25% 04/15/34NEXSTAR MEDIA INC REGD 144A P/P 7.25000000DBT65346UAA7LongModellwert (Stufe 2)beschränkt25.157 $0,0025.000
LBM ACQUISITION 9.5% 06/15/31LBM ACQUISITION LLC REGD 144A P/P 9.50000000DBT52109SAB5LongModellwert (Stufe 2)beschränkt25.119 $0,0030.000
PBF HOLDING CO LLC 6% 02/15/28PBF HOLDING CO LLC REGD SER WI 6.00000000DBT69318FAJ7LongModellwert (Stufe 2)25.010 $0,0025.000
ASURION LLC/AS 8.375% 02/01/34ASURION LLC/ASURION CO REGD 144A P/P 8.37500000DBT045941AB7LongModellwert (Stufe 2)beschränkt24.434 $0,0025.000
PACIFIC GAS & EL 6.1% 10/15/55PACIFIC GAS & ELECTRIC REGD 6.10000000DBT694308KZ9LongModellwert (Stufe 2)24.274 $0,0025.000
COX COMMUNICATI 5.45% 09/01/34COX COMMUNICATIONS INC REGD 144A P/P 5.45000000DBT224044CU9LongModellwert (Stufe 2)beschränkt23.863 $0,0025.000
GOLDMAN SACHS GRO V/R 01/21/32GOLDMAN SACHS GROUP INC REGD V/R 4.51600000DBT38145GAR1LongModellwert (Stufe 2)22.645 $0,0023.000
SOUTHERN CAL EDISO 4% 04/01/47SOUTHERN CAL EDISON REGD 4.00000000DBT842400GG2LongModellwert (Stufe 2)21.623 $0,0029.000
MCAFEE CORP 7.375% 02/15/30MCAFEE CORP REGD 144A P/P 7.37500000DBT579063AB4LongModellwert (Stufe 2)beschränkt21.378 $0,0025.000
TRANSOCEAN INT 7.875% 10/15/32TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000DBT893814AA1LongModellwert (Stufe 2)beschränkt21.338 $0,0020.000
ENERGY TRANSFER 6.4% 12/01/30ENERGY TRANSFER LP REGD 6.40000000DBT29273VAT7LongModellwert (Stufe 2)21.308 $0,0020.000
FMC CORP 8% 06/01/31FMC CORP REGD 144A P/P 8.00000000DBT302491BA2LongModellwert (Stufe 2)beschränkt20.901 $0,0020.000
GRAFTECH FINAN 4.625% 12/23/29GRAFTECH FINANCE INC REGD 144A P/P 4.62500000DBT384311AC0LongModellwert (Stufe 2)beschränkt20.737 $0,0030.000
VIRGINIA ELEC & 4.2% 05/15/45VIRGINIA ELEC & POWER CO REGD SER B 4.20000000DBT927804FT6LongModellwert (Stufe 2)20.574 $0,0025.000
CRESCENT ENERG 7.875% 04/15/32CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000DBT516806AK2LongModellwert (Stufe 2)beschränkt20.499 $0,0020.000
SABRE GLBL INC 10.75% 03/15/30SABRE GLBL INC REGD 144A P/P 10.75000000DBT78573NAN2LongModellwert (Stufe 2)beschränkt20.332 $0,0023.000
CHEMOURS CO 7.875% 03/15/34CHEMOURS CO REGD 144A P/P 7.87500000DBT163851AL2LongModellwert (Stufe 2)beschränkt20.287 $0,0020.000
NRG ENERGY INC 5.75% 01/15/34NRG ENERGY INC REGD 144A P/P 5.75000000DBT629377DC3LongModellwert (Stufe 2)beschränkt19.783 $0,0020.000
INSTALLED BUIL 5.625% 02/01/34INSTALLED BUILDING PRODU REGD 144A P/P 5.62500000DBT45780RAB7LongModellwert (Stufe 2)beschränkt19.635 $0,0020.000
RADIATE HOLDCO / 4.5% 09/15/26RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000DBT75026JAC4LongModellwert (Stufe 2)beschränkt19.625 $0,0020.000
JBS NV/USA FOOD 6.75% 03/15/34JBS NV/USA FOODS/FOOD CO REGD 6.75000000DBT47214BAC2LongModellwert (Stufe 2)19.600 $0,0018.000
CCO HLDGS LLC/ 7.375% 02/01/36CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000DBT1248EPCV3LongModellwert (Stufe 2)beschränkt19.516 $0,0020.000
IHEARTCOMMUNIC 9.125% 05/01/29IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000DBT45174HBJ5LongModellwert (Stufe 2)beschränkt19.386 $0,0020.000
STAR LEASING C 7.625% 02/15/30STAR LEASING CO LLC REGD 144A P/P 7.62500000DBT854938AA5LongModellwert (Stufe 2)beschränkt19.382 $0,0020.000
STARZ CAPITAL HO 5.5% 04/15/29STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000DBT53627NAE1LongModellwert (Stufe 2)beschränkt18.106 $0,0020.000
CARDINAL HEALTH 4.5% 11/15/44CARDINAL HEALTH INC REGD 4.50000000DBT14149YBB3LongModellwert (Stufe 2)16.896 $0,0020.000
GLOBAL ATLANTIC 7.95% 06/15/33GLOBAL ATLANTIC FIN CO REGD 144A P/P 7.95000000DBT37959GAD9LongModellwert (Stufe 2)beschränkt16.666 $0,0015.000
VENTURE GLOBAL P 7.5% 05/01/33VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000DBT922966AA4LongModellwert (Stufe 2)beschränkt16.554 $0,0015.000
SABRE GLBL INC 10.75% 11/15/29SABRE GLBL INC REGD 144A P/P 10.75000000DBT78573NAL6LongModellwert (Stufe 2)beschränkt15.266 $0,0017.000
MORGAN STANLEY V/R 01/15/31MORGAN STANLEY REGD V/R 5.23000000DBT61748UAE2LongModellwert (Stufe 2)15.225 $0,0015.000
TENET HEALTHCARE C 6% 11/15/33TENET HEALTHCARE CORP REGD 144A P/P 6.00000000DBT88033GDV9LongModellwert (Stufe 2)beschränkt15.146 $0,0015.000
TENET HEALTHCARE 5.5% 11/15/32TENET HEALTHCARE CORP REGD 144A P/P 5.50000000DBT88033GDW7LongModellwert (Stufe 2)beschränkt14.939 $0,0015.000
ARTERA SERVICES 8.5% 02/15/31ARTERA SERVICES LLC REGD 144A P/P 8.50000000DBT04302XAA2LongModellwert (Stufe 2)beschränkt13.698 $0,0015.000
CHENIERE ENERGY IN 6% 07/30/56CHENIERE ENERGY INC REGD 144A P/P 6.00000000DBT16411RAQ2LongModellwert (Stufe 2)beschränkt11.981 $0,0012.000
KEURIG DR PEPPER 3.2% 05/01/30KEURIG DR PEPPER INC REGD 3.20000000DBT49271VAJ9LongModellwert (Stufe 2)11.300 $0,0012.000
TRANSDIGM INC 6.75% 01/31/34TRANSDIGM INC REGD 144A P/P 6.75000000DBT893647CA3LongModellwert (Stufe 2)beschränkt10.249 $0,0010.000
BAUSCH HEALTH C 5.25% 01/30/30BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000DBT071734AJ6LongModellwert (Stufe 2)beschränkt9.211 $0,0015.000
DIRECTV FIN LL 5.875% 08/15/27DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000DBT25461LAA0LongModellwert (Stufe 2)beschränkt6.016 $0,006.000
LEVEL 3 FINANCI 3.75% 07/15/29LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000DBT527298BT9LongModellwert (Stufe 2)beschränkt5.805 $0,006.000
EMBARQ LLC 7.995% 06/01/36EMBARQ LLC REGD 7.99500000DBT29078EAA3LongModellwert (Stufe 2)5.400 $0,0020.000
LUXCO3 SHARES /EUR/LUXCO3 SHARES /EUR/ 0.00000000ECLongSchätzwert (Stufe 3)5.352 $0,00266
TRANSDIGM INC 6.25% 01/31/34TRANSDIGM INC REGD 144A P/P 6.25000000DBT893647BZ9LongModellwert (Stufe 2)beschränkt5.118 $0,005.000
POST HOLDINGS I 6.25% 10/15/34POST HOLDINGS INC REGD 144A P/P 6.25000000DBT737446AX2LongModellwert (Stufe 2)beschränkt4.955 $0,005.000
SWF HOLDINGS I C 6.5% 10/01/29SWF HOLDINGS I CORP REGD 144A P/P 6.50000000DBT78500AAA6LongModellwert (Stufe 2)beschränkt2.563 $0,0020.000
DIGICEL GROUP HOL ZCP 12/31/30DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000DBT25381HAH1LongModellwert (Stufe 2)beschränkt1.972 $0,00109.449
Gesamt744.922.255 $49,83808.817.284
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