| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 640.190.865 $ | 67,30 | 10.808.286.742 | |||||||
| ISHARES TRUST | ISHARES TRUST US TREASURY BD ETF USD DIS | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 239.239.905 $ | 25,15 | 10.483.782 | |
| BLACKROCK ALLOCATION TARGET SHARES | BLACKROCK ALLOCATION TARGET SHARES BATS SER A PT | EC | 092480706 | Long | Börsenkurs (Stufe 1) | 56.621.035 $ | 5,95 | 5.928.904 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND IN | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 28.650.485 $ | 3,01 | 596.264 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 11/15/39 | DBT | 912810QD3 | Long | Modellwert (Stufe 2) | 113.267.554 $ | 11,91 | 140.848.000 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 4.25 03/21/36 172 | DBT | Q08184NF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.324.973 $ | 0,45 | 6.410.000 |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 4.25 09/15/65 | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 3.417.687 $ | 0,36 | 4.175.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 3.755 03/15/27 * | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 2.048.578 $ | 0,22 | 2.066.000 | |
| EQT CORP | EQT 4.75 01/15/31 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 6.543.123 $ | 0,69 | 6.477.000 | |
| STATION PLACE SECURIT FRN | STATION PLACE SECURIT FRN | DBT | 857936AA6 | Long | Schätzwert (Stufe 3) | 1.750.000 $ | 0,18 | 1.750.000 | |
| QTS THUNDER 5.42% | QTS THUNDER 5.42% | DBT | 74699AEH7 | Long | Schätzwert (Stufe 3) | 1.625.000 $ | 0,17 | 1.625.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 3.3 04/30/36 | DBT | E8922ARL6 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.361 $ | 0,21 | 1.696.000 |
| FTAI AIRCRAFT LEASING 0% | FTAI AIRCRAFT LEASING 0% | DBT | 99988F989 | Long | Modellwert (Stufe 2) | 1.350.013 $ | 0,14 | 1.350.013 | |
| MG AZALEA LP TL 6.45% | MG AZALEA LP TL 6.45% | DBT | 55299BHE2 | Long | Schätzwert (Stufe 3) | 1.197.112 $ | 0,13 | 1.197.112 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 3.875 03/17/28 | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 1.232.034 $ | 0,13 | 1.243.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V2.75 01/21/51 144A | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.129 $ | 0,11 | 1.190.000 |
| BPCE SA | BPCEGP V2.277 01/20/32 144A | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.885 $ | 0,11 | 1.200.000 |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 2.316.063 $ | 0,24 | 2.328.000 | |
| EXPAND ENERGY CORP | EXE 5.7 01/15/35 | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 1.343.852 $ | 0,14 | 1.323.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 991.432 $ | 0,10 | 960.000 |
| DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 2.824.273 $ | 0,30 | 2.916.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 950.421 $ | 0,10 | 950.000 | |
| MACQUARIE BANK LTD | MQGAU V5.642 08/13/36 144A | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | beschränkt | 949.229 $ | 0,10 | 950.000 |
| VERIZON COMMUNICATIONS INC | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 2.037.223 $ | 0,21 | 2.223.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 916.009 $ | 0,10 | 900.000 |
| BANK OF NEW YORK MELLON CORP (THE) | BK V5.95 PERP | DBT | 064058AR1 | Long | Modellwert (Stufe 2) | 1.131.860 $ | 0,12 | 1.115.000 | |
| Obsidian Issuer 2025-1 LLC | OBSI 2025-1A A | DBT | 67449HAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 891.000 $ | 0,09 | 900.000 |
| PROJECT ONYX II | PROJECT ONYX II | DBT | 6N999D025 | Long | Modellwert (Stufe 2) | 885.834 $ | 0,09 | 885.834 | |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 6.31% SNR NTS 30/06/2045 USD (SEC REGD) | DBT | 55339TAA0 | Long | Modellwert (Stufe 2) | 884.146 $ | 0,09 | 887.327 | |
| EVERGY METRO INC | EVRG 5.125 08/15/35 | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 869.406 $ | 0,09 | 875.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 867.217 $ | 0,09 | 862.000 |
| IDAHO HSG & FIN ASSN | ID IDSSFH 6.01 07/01/2045 | DBT | 45130BDK6 | Long | Modellwert (Stufe 2) | 855.911 $ | 0,09 | 850.000 | |
| BP CAPITAL MARKETS PLC | BPLN V6.125 PERP | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 848.671 $ | 0,09 | 830.000 | |
| HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 847.145 $ | 0,09 | 830.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 3.7 08/15/47 | DBT | 845743BR3 | Long | Modellwert (Stufe 2) | 843.129 $ | 0,09 | 1.150.000 | |
| GS FINANCE CORP | GS V0 01/15/31 Dmtn | DBT | 40058WV86 | Long | Modellwert (Stufe 2) | 1.537.000 $ | 0,16 | 1.537.000 | |
| NATIONAL AUSTRALIA BANK LTD | NAB V5.902 01/14/36 144A | DBT | 632525CF6 | Long | Modellwert (Stufe 2) | beschränkt | 835.880 $ | 0,09 | 810.000 |
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.754.485 $ | 0,29 | 2.851.000 | |
| EVERCORE INC 5.47% | EVERCORE INC 5.47% | DBT | 02099AJX4 | Long | Schätzwert (Stufe 3) | 819.210 $ | 0,09 | 800.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 818.766 $ | 0,09 | 800.000 | |
| SODEXO INC | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 815.302 $ | 0,09 | 800.000 |
| CREDIT AGRICOLE SA | ACAFP V5.222 05/27/31 144a | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.673 $ | 0,11 | 1.050.000 |
| LG ENERGY SOLUTION LTD | LGENSO 5.25 04/02/31 144A | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 801.481 $ | 0,08 | 800.000 |
| COCA-COLA COMPANY (THE) | KO 1.375 03/15/31 | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 784.838 $ | 0,08 | 897.000 | |
| ALLIANZ SE | ALVGR V3.2 PERP 144A | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | beschränkt | 764.836 $ | 0,08 | 800.000 |
| BRAVO TST. 2026-SR 6.331% | BRAVO TST. 2026-SR 6.331% | DBT | 10567WAA1 | Long | Modellwert (Stufe 2) | 747.968 $ | 0,08 | 750.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN 4.7 06/05/28 144A | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | beschränkt | 747.119 $ | 0,08 | 748.000 |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 712.877 $ | 0,07 | 700.000 |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 * | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 702.383 $ | 0,07 | 714.000 | |
| PLACEHOLDER BLACKSTONE ST | PLACEHOLDER BLACKSTONE ST | DBT | N/A | Long | Schätzwert (Stufe 3) | 700.000 $ | 0,07 | 700.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 873.333 $ | 0,09 | 850.000 |
| GARTNER INC | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 897.819 $ | 0,09 | 927.000 |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 1.672.653 $ | 0,18 | 1.758.000 | |
| STANDARD CHARTERED PLC | STANLN V5.005 10/15/30 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.093 $ | 0,11 | 1.010.000 |
| TORONTO DOMINION BANK (THE) | TD V5.146 09/10/34 | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 570.038 $ | 0,06 | 567.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 566.825 $ | 0,06 | 590.000 |
| TPG OPERATING GROUP II LP | TPG 5.375 01/15/36 | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 815.141 $ | 0,09 | 824.000 | |
| PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 561.892 $ | 0,06 | 590.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 560.527 $ | 0,06 | 550.000 |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 664.956 $ | 0,07 | 611.000 |
| LAZARD GROUP LLC | LAZ 5.625 08/01/35 | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 549.334 $ | 0,06 | 550.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 546.823 $ | 0,06 | 570.000 |
| VFH PARENT LLC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 546.076 $ | 0,06 | 520.000 |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 543.868 $ | 0,06 | 570.000 |
| ORACLE CORP | ORCL 5.95 09/26/55 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 2.563.265 $ | 0,27 | 2.986.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 535.820 $ | 0,06 | 540.000 |
| SOUTHERN COMPANY (THE) | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 680.229 $ | 0,07 | 668.000 | |
| AMAZON.COM INC | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 1.031.233 $ | 0,11 | 1.095.000 | |
| MPLX LP | MPLX 5.4 09/15/35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 952.819 $ | 0,10 | 980.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.5 01/15/36 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 523.330 $ | 0,06 | 525.000 | |
| GLP CAPITAL LP | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.071.692 $ | 0,11 | 1.104.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.440.694 $ | 0,15 | 1.443.000 | |
| MORGAN STANLEY FINANCE LLC | MS V0 05/08/31 Emtn | DBT | U6S78C5Q3 | Long | Modellwert (Stufe 2) | beschränkt | 510.538 $ | 0,05 | 435.000 |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.1027 08/23/42 144A | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 508.782 $ | 0,05 | 500.000 |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | beschränkt | 532.687 $ | 0,06 | 540.000 |
| ENTERGY LOUISIANA LLC | ETR 4 03/15/33 | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 505.089 $ | 0,05 | 530.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 2.659 05/24/31 | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.808.972 $ | 0,19 | 15.125.100 | |
| VICI PROPERTIES INC | VICI 3.875 02/15/29 144A | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 501.355 $ | 0,05 | 515.000 |
| PLACEHOLDER D2_26-FL1 | PLACEHOLDER D2_26-FL1 | DBT | N/A | Long | Modellwert (Stufe 2) | 500.000 $ | 0,05 | 500.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATMUT 4.35 04/30/50 144A | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | beschränkt | 496.565 $ | 0,05 | 650.000 |
| MAPLE GROVE FUNDING TRUST I | LIFEVT 4.161 08/15/51 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | beschränkt | 496.175 $ | 0,05 | 700.000 |
| ATHENE GLOBAL FUNDING | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | beschränkt | 495.174 $ | 0,05 | 500.000 |
| AMERICAN NATIONAL GROUP INC | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 835.807 $ | 0,09 | 845.000 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 516.019 $ | 0,05 | 505.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.484 10/24/29 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 1.758.709 $ | 0,18 | 1.819.000 | |
| 200 PARK FUNDING TRUST | MET 5.74 02/15/55 | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 482.637 $ | 0,05 | 500.000 |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 2.670.806 $ | 0,28 | 3.063.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 738.700 $ | 0,08 | 851.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 810.837 $ | 0,09 | 811.000 |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 910.355 $ | 0,10 | 904.000 | |
| FLOURISHING TRADE AND INVESTMENT LTD | FLOURISHING TRADE AND INVESTMENT LTD 11.035% SNR SEC NTS 02/04/2028 USD (144A) | DBT | 343427AA8 | Long | Schätzwert (Stufe 3) | beschränkt | 461.607 $ | 0,05 | 461.607 |
| ANZ GROUP HOLDINGS LTD | ANZ V5.816 06/18/36 144A | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | beschränkt | 460.216 $ | 0,05 | 450.000 |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 453.465 $ | 0,05 | 450.000 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.75 03/27/36 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 699.665 $ | 0,07 | 700.000 |
| FIRST AMERICAN FINANCIAL CORP | FAF 4 05/15/30 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 441.079 $ | 0,05 | 460.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 2.742 12/31/39 | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 441.058 $ | 0,05 | 521.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 5.7 09/15/34 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 890.392 $ | 0,09 | 895.000 | |
| WALMART INC | WMT 5.25 09/01/35 | DBT | 931142CB7 | Long | Modellwert (Stufe 2) | 428.387 $ | 0,05 | 411.000 | |
| EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 420.497 $ | 0,04 | 410.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | YJ7225560 | Long | Modellwert (Stufe 2) | beschränkt | 414.739 $ | 0,04 | 350.000 |
| CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 414.161 $ | 0,04 | 406.000 | |
| OMNIS FUNDING TRUST | RGA 6.722 05/15/55 | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 410.260 $ | 0,04 | 400.000 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUNRE V5.875 05/23/42 144A | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 410.145 $ | 0,04 | 400.000 |
| CITIGROUP INC | C V7.125 PERP CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 2.637.936 $ | 0,28 | 2.631.000 | |
| ALPHABET INC | GOOGL 5.7 11/15/75 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 1.223.209 $ | 0,13 | 1.239.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 403.953 $ | 0,04 | 400.000 |
| EQUITABLE AMERICA GLOBAL FUNDING | EQH 4.95 06/09/30 144A | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 401.128 $ | 0,04 | 400.000 |
| PRIME PPTY FD 5.81% | PRIME PPTY FD 5.81% | DBT | 74199AVS9 | Long | Schätzwert (Stufe 3) | 400.000 $ | 0,04 | 400.000 | |
| RENEW PRIVATE LTD | RPVIN 5.875 03/05/27 REGS | DBT | Y7279WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 398.501 $ | 0,04 | 400.000 |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 496.710 $ | 0,05 | 500.000 | |
| INDIA CLEAN ENERGY HOLDINGS | INCLEN 4.5 04/18/27 REGS | DBT | V4605MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 393.100 $ | 0,04 | 400.000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | RPGB 6 08/20/30 R519 | DBT | Y6972F4V9 | Long | Modellwert (Stufe 2) | 1.006.607 $ | 0,11 | 40.102.000 | |
| DOMINION ENERGY INC | D V6 02/15/56 ** | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 848.000 $ | 0,09 | 842.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 470.955 $ | 0,05 | 472.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 383.177 $ | 0,04 | 390.000 |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 5.1 03/15/36 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 379.013 $ | 0,04 | 385.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 2.85 02/14/30 | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 947.018 $ | 0,10 | 7.533.622.000 | |
| DT MIDSTREAM INC | DTMINC 5.8 12/15/34 144A | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 370.722 $ | 0,04 | 360.000 |
| ACCIDENT FUND INSURANCE CO OF AMERICA | AFICOA 8.5 08/01/32 144A | DBT | 00452AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 358.899 $ | 0,04 | 360.000 |
| PG&E CORP | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 766.828 $ | 0,08 | 765.000 | |
| TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 725.582 $ | 0,08 | 725.000 | |
| AIR CANADA | ACACN 4.625 08/15/29 | DBT | 008911BL2 | Long | Modellwert (Stufe 2) | beschränkt | 351.684 $ | 0,04 | 480.000 |
| LBJ INFRASTRUCTURE GROUP LLC | CINCON 3.797 12/31/57 144A | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 350.742 $ | 0,04 | 500.000 |
| AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 350.354 $ | 0,04 | 350.000 |
| ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 349.878 $ | 0,04 | 350.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | CBAAU V5.929 03/14/46 144A | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | beschränkt | 349.085 $ | 0,04 | 350.000 |
| BNP PARIBAS SA | BNP V3.739 04/20/34 EMTN | DBT | F105CW6U6 | Long | Modellwert (Stufe 2) | beschränkt | 647.342 $ | 0,07 | 630.000 |
| HIGHMARK INC | HIMARK 2.55 05/10/31 144A | DBT | 431116AE2 | Long | Modellwert (Stufe 2) | beschränkt | 496.258 $ | 0,05 | 540.000 |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 346.370 $ | 0,04 | 350.000 |
| WESTPAC BANKING CORP | WSTP 3.133 11/18/41 | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 346.329 $ | 0,04 | 470.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 7 02/28/31 R213 | DBT | S69124NF8 | Long | Modellwert (Stufe 2) | 926.048 $ | 0,10 | 15.977.881 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 345.674 $ | 0,04 | 350.000 |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 345.416 $ | 0,04 | 400.000 |
| AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 481.597 $ | 0,05 | 590.000 |
| OBX 2026-NQM5 TRUS 5.574% | OBX 2026-NQM5 TRUS 5.574% | DBT | 67124DAJ0 | Long | Modellwert (Stufe 2) | 344.307 $ | 0,04 | 345.670 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 579.178 $ | 0,06 | 620.000 |
| FEDEX CORP | FDX 4.75 11/15/45 | DBT | 31428XBE5 | Long | Modellwert (Stufe 2) | 549.831 $ | 0,06 | 632.000 | |
| FIDELIS INSURANCE HOLDINGS LTD | FIHL V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 343.090 $ | 0,04 | 325.000 | |
| HF SINCLAIR CORP | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 544.638 $ | 0,06 | 530.000 | |
| WPP FINANCE 2013 | WPPLN 3.625 06/09/31 EMTN | DBT | G70783AK4 | Long | Modellwert (Stufe 2) | beschränkt | 341.580 $ | 0,04 | 300.000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ANZ V2.57 11/25/35 144A | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | beschränkt | 340.995 $ | 0,04 | 380.000 |
| CHENIERE ENERGY INC | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 497.575 $ | 0,05 | 483.000 | |
| HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 877.515 $ | 0,09 | 868.000 | |
| BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 338.644 $ | 0,04 | 330.000 | |
| CARLYLE GROUP INC (THE) | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 338.284 $ | 0,04 | 350.000 | |
| BEACON FUNDING TRUST | LIBMUT 6.266 08/15/54 | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 338.227 $ | 0,04 | 340.000 |
| NRG ENERGY INC | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 681.564 $ | 0,07 | 678.000 |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 338.110 $ | 0,04 | 330.000 | |
| TRUSTAGE FINANCIAL GROUP INC | CUNAMU 4.625 04/15/32 144A | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | beschränkt | 337.660 $ | 0,04 | 350.000 |
| ALTRIA GROUP INC | MO 4.45 05/06/50 | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 492.346 $ | 0,05 | 588.000 | |
| DAI-ICHI LIFE INSURANCE CO LTD (THE) | DAIL V6.2 PERP 144A | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 337.271 $ | 0,04 | 330.000 |
| PROVIDENT FNDG. MTGE. VAR | PROVIDENT FNDG. MTGE. VAR | DBT | 74386PAD5 | Long | Modellwert (Stufe 2) | 337.216 $ | 0,04 | 342.589 | |
| ASSURED GUARANTY US HOLDINGS INC | AGO 3.6 09/15/51 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 336.612 $ | 0,04 | 500.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 336.507 $ | 0,04 | 330.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 463.589 $ | 0,05 | 452.000 | |
| NEVADA POWER COMPANY | BRKHEC 3.7 05/01/29 CC | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 335.215 $ | 0,04 | 342.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 10/15/30 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 334.327 $ | 0,04 | 370.000 | |
| PENN MUTUAL LIFE INSURANCE COMPANY | PMUL 3.8 04/29/61 144A | DBT | 707567AE3 | Long | Modellwert (Stufe 2) | beschränkt | 334.074 $ | 0,04 | 510.000 |
| MUTUAL OF OMAHA INSURANCE COMPANY | MUTOMA V6.144 01/16/64 144A | DBT | 628312AE0 | Long | Modellwert (Stufe 2) | beschränkt | 333.411 $ | 0,04 | 330.000 |
| MORGAN STANLEY | MS V5.831 04/19/35 | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 1.390.355 $ | 0,15 | 1.395.000 | |
| BROOKFIELD FINANCE INC | BNCN 3.625 02/15/52 | DBT | 11271LAJ1 | Long | Modellwert (Stufe 2) | 504.845 $ | 0,05 | 665.000 | |
| KKR GROUP FINANCE CO VIII LLC | KKR 3.5 08/25/50 144A | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 332.408 $ | 0,03 | 500.000 |
| CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 332.313 $ | 0,03 | 320.000 | |
| GXO LOGISTICS INC | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 332.163 $ | 0,03 | 320.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 558.354 $ | 0,06 | 591.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.051 02/01/35 | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 680.957 $ | 0,07 | 676.000 | |
| ARGENTUM NETHERLANDS BV | SRENVX V5.625 08/15/52 | DBT | N2563PBY9 | Long | Modellwert (Stufe 2) | beschränkt | 331.785 $ | 0,03 | 330.000 |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 5.8 03/15/35 | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 510.706 $ | 0,05 | 525.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | beschränkt | 331.480 $ | 0,03 | 325.000 |
| ENSTAR GROUP LTD | ESGR V7.5 04/01/45 144A | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | beschränkt | 331.272 $ | 0,03 | 320.000 |
| APOLLO MANAGEMENT HOLDINGS LP | APO 2.65 06/05/30 144A | DBT | 03765HAF8 | Long | Modellwert (Stufe 2) | beschränkt | 331.193 $ | 0,03 | 360.000 |
| GLOBE LIFE INC | GL 5.85 09/15/34 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 331.017 $ | 0,03 | 320.000 | |
| ENERGY TRANSFER LP | ET 6.2 04/01/55 | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 567.991 $ | 0,06 | 592.000 | |
| ENBRIDGE INC | ENBCN 5.625 04/05/34 | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 370.902 $ | 0,04 | 361.000 | |
| NUVEEN LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | beschränkt | 330.026 $ | 0,03 | 320.000 |
| STEWART INFORMATION SERVICES CORP | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 329.468 $ | 0,03 | 370.000 | |
| AMERICO LIFE INC | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | beschränkt | 328.998 $ | 0,03 | 370.000 |
| SUMITOMO LIFE INSURANCE COMPANY | SUMILF V3.375 04/15/81 144A | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 529.351 $ | 0,06 | 560.000 |
| CALIFORNIA (CA), STATE OF | CA CAS 4.6 04/01/2038 | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 450.659 $ | 0,05 | 430.000 | |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 328.025 $ | 0,03 | 330.000 |
| FARMERS INSURANCE EXCHANGE | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | beschränkt | 327.923 $ | 0,03 | 330.000 |
| FORTITUDE GROUP HOLDINGS LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 327.803 $ | 0,03 | 320.000 |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 5.75 05/20/35 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 327.580 $ | 0,03 | 320.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA 5.75 09/15/34 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 586.781 $ | 0,06 | 585.000 | |
| ONEOK INC | OKE 7.15 01/15/51 | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 984.020 $ | 0,10 | 963.000 | |
| ASCOT GROUP LTD | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 326.268 $ | 0,03 | 320.000 |
| FIRSTENERGY TRANSMISSION LLC | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 839.289 $ | 0,09 | 885.000 | |
| TELUS CORP | TCN V6.375 06/09/56 . | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 656.724 $ | 0,07 | 650.000 | |
| POLARIS INC | PII 6.95 03/15/29 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 424.631 $ | 0,04 | 410.000 | |
| FLUTTER TREASURY DAC | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 324.683 $ | 0,03 | 320.000 |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | beschränkt | 323.060 $ | 0,03 | 320.000 |
| BELROSE FUNDING TRUST II | LNC 6.792 05/15/55 | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | beschränkt | 322.999 $ | 0,03 | 320.000 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.78 01/13/55 144A | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 320.916 $ | 0,03 | 300.000 |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 318.837 $ | 0,03 | 293.000 |
| COREBRIDGE LIFE HOLDINGS INC | CRBG 8.125 03/15/46 | DBT | 00138GAC3 | Long | Modellwert (Stufe 2) | beschränkt | 318.254 $ | 0,03 | 270.000 |
| DYAL CAP IV A 5.94% | DYAL CAP IV A 5.94% | DBT | 26199AGL1 | Long | Schätzwert (Stufe 3) | 316.076 $ | 0,03 | 338.000 | |
| APPLOVIN CORP | APP 5.95 12/01/54 | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 686.840 $ | 0,07 | 712.000 | |
| TD SYNNEX CORP | SNX 5.3 10/10/35 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 313.448 $ | 0,03 | 320.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 500.840 $ | 0,05 | 362.500 | |
| GRAND RIVER FUNDING TRUST II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 312.927 $ | 0,03 | 300.000 |
| JP MORGAN CHASE & COMPANY | JPM V5.571 04/22/28 | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 1.415.386 $ | 0,15 | 1.398.000 | |
| ATLASSIAN CORP | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 312.280 $ | 0,03 | 320.000 | |
| MVM ENERGETIKA ZRT | MVMHU 6.5 03/13/31 | DBT | X5T03SAD9 | Long | Modellwert (Stufe 2) | beschränkt | 312.112 $ | 0,03 | 298.000 |
| SURA ASSET MANAGEMENT SA | SUAMSA 6.35 05/13/32 144A | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 310.662 $ | 0,03 | 297.000 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 1.902 09/17/28 | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 310.001 $ | 0,03 | 329.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 10/01/26 LTN | DBT | P8T60NRT0 | Long | Modellwert (Stufe 2) | 673.911 $ | 0,07 | 3.509.000 | |
| CAMERON LNG LLC | CAMLNG 3.402 01/15/38 144A | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | beschränkt | 302.704 $ | 0,03 | 347.000 |
| DYCOM INDS INC TL | DYCOM INDS INC TL | DBT | LX2823206 | Long | Modellwert (Stufe 2) | 302.064 $ | 0,03 | 300.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 299.000 $ | 0,03 | 294.000 | |
| THOR FINANCECO LLC 5.22% | THOR FINANCECO LLC 5.22% | DBT | 62799ABZ4 | Long | Schätzwert (Stufe 3) | 296.652 $ | 0,03 | 300.000 | |
| DYAL CAP IV B 5.94% | DYAL CAP IV B 5.94% | DBT | 26199AGM9 | Long | Schätzwert (Stufe 3) | 292.400 $ | 0,03 | 312.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 291.780 $ | 0,03 | 300.000 |
| WESTCONNEX FINANCE COMPANY PTY LTD | WENNEX 5.944 04/30/32 MTN | DBT | Q9609MAD1 | Long | Modellwert (Stufe 2) | 508.882 $ | 0,05 | 710.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 5.95 03/15/55 | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 482.761 $ | 0,05 | 502.000 | |
| MCDONALD'S CORP | MCD 5.2 05/17/34 GMTN | DBT | 58013MFY5 | Long | Modellwert (Stufe 2) | 275.341 $ | 0,03 | 269.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6 04/15/34 144A | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | beschränkt | 309.608 $ | 0,03 | 301.000 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 3.45 02/01/36 10Y | DBT | T6031QDZ1 | Long | Modellwert (Stufe 2) | 471.078 $ | 0,05 | 411.000 | |
| PEPSICO INC | PEP 4.45 05/15/28 | DBT | 713448FR4 | Long | Modellwert (Stufe 2) | 278.255 $ | 0,03 | 283.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 265.876 $ | 0,03 | 261.765 | |
| CVS HEALTH CORP | CVS 4.875 07/20/35 | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 331.626 $ | 0,03 | 341.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 4.55 03/15/52 | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 467.230 $ | 0,05 | 535.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 438.136 $ | 0,05 | 437.260 |
| TARGA RESOURCES PARTNERS LP | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 260.892 $ | 0,03 | 261.000 | |
| MACQUARIE GROUP LTD | MQGAU V2.871 01/14/33 144A | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 259.785 $ | 0,03 | 290.000 |
| Resurgent Trade and Investment Ltd. | Resurgent Trade and Investment Ltd. 9.52% SNR SEC NTS 01/12/2027 USD (REG S) | DBT | V7688NAA7 | Long | Schätzwert (Stufe 3) | beschränkt | 258.000 $ | 0,03 | 258.000 |
| CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 255.262 $ | 0,03 | 253.000 | |
| MUANGTHAI CAPITAL PCL | MTCTB 7.55 07/21/30 REGS | DBT | Y613G3QA0 | Long | Modellwert (Stufe 2) | beschränkt | 454.985 $ | 0,05 | 450.000 |
| SEMPRA | SRE V6.625 04/01/55 | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 252.642 $ | 0,03 | 251.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 252.069 $ | 0,03 | 250.000 |
| PLACEHOLDER PILATUS 1 CFO | PLACEHOLDER PILATUS 1 CFO | DBT | N/A | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,03 | 250.000 | |
| SANDSTONE PEAK III LT FRN | SANDSTONE PEAK III LT FRN | DBT | 799928AS5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,03 | 250.000 | |
| CEAMER FIN IV LLC 0.0% | CEAMER FIN IV LLC 0.0% | DBT | 14999AFA4 | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,03 | 250.000 | |
| MERCK & COMPANY INC | MRK 4.15 09/15/30 | DBT | 58933YBQ7 | Long | Modellwert (Stufe 2) | 333.869 $ | 0,04 | 351.000 | |
| BOS TST. 2026-LYRK VAR | BOS TST. 2026-LYRK VAR | DBT | 05595BAJ4 | Long | Modellwert (Stufe 2) | 293.916 $ | 0,03 | 295.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.1 06/18/50 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 266.741 $ | 0,03 | 987.641 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 2.85 10/15/50 | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 247.235 $ | 0,03 | 393.000 | |
| GABX LEASING LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 246.826 $ | 0,03 | 250.000 |
| HUMANA INC | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 246.338 $ | 0,03 | 250.000 | |
| MIDCAP FUNDING TL | MIDCAP FUNDING TL | DBT | 59568AAB3 | Long | Schätzwert (Stufe 3) | 244.945 $ | 0,03 | 250.000 | |
| NBCUNIVERSAL MEDIA LLC | CMCSA 5.95 04/01/41 | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 244.604 $ | 0,03 | 242.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.4 04/10/37 144A | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 244.149 $ | 0,03 | 250.000 |
| REYNOLDS AMERICAN INC | BATSLN 8.125 05/01/40 * | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 240.217 $ | 0,03 | 205.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 5.9 09/15/37 | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 432.628 $ | 0,05 | 423.385 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.7 03/01/53 | DBT | 842400HV8 | Long | Modellwert (Stufe 2) | 324.224 $ | 0,03 | 360.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.625 09/01/28 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 236.280 $ | 0,02 | 240.000 | |
| MICROSOFT CORP | MSFT 2.921 03/17/52 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 315.060 $ | 0,03 | 468.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 230.690 $ | 0,02 | 240.000 |
| CONTINUUM ENERGY AURA PTE LTD | CONTINUUM ENERGY AURA PTE LTD 12.85% SNR NTS 11/09/2027 USD (144A) | DBT | 211926AA8 | Long | Schätzwert (Stufe 3) | beschränkt | 230.619 $ | 0,02 | 231.475 |
| RAKUTEN GROUP INC | RAKUTN V4.25 PERP REGS | DBT | J6S87BAY4 | Long | Modellwert (Stufe 2) | beschränkt | 229.523 $ | 0,02 | 200.000 |
| LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 228.042 $ | 0,02 | 227.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 363.954 $ | 0,04 | 348.000 | |
| NGPL PIPECO LLC | NGPLCO 3.25 07/15/31 144A | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 225.686 $ | 0,02 | 246.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.7 02/15/42 | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 298.151 $ | 0,03 | 334.000 | |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 224.229 $ | 0,02 | 225.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 462.536 $ | 0,05 | 478.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 213.253 $ | 0,02 | 208.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 225.364 $ | 0,02 | 212.000 |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 REGS | DBT | G9T27HAG9 | Long | Modellwert (Stufe 2) | beschränkt | 212.521 $ | 0,02 | 200.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 5.75 11/03/27 B | DBT | P6S32JT83 | Long | Modellwert (Stufe 2) | 573.835 $ | 0,06 | 2.482.000.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | CITCOR 5.75 07/15/35 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 206.210 $ | 0,02 | 200.000 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | IRBIN 7.11 03/11/32 REGS | DBT | Y41784AL6 | Long | Modellwert (Stufe 2) | beschränkt | 205.055 $ | 0,02 | 200.000 |
| LOEWS CORP | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 204.951 $ | 0,02 | 210.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 203.800 $ | 0,02 | 200.000 | |
| NTT FINANCE CORP | NTT 5.502 07/16/35 144A | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 203.495 $ | 0,02 | 200.000 |
| FORD MOTOR CREDIT COMPANY LLC | F 5.918 03/20/28 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 202.742 $ | 0,02 | 200.000 | |
| WOM CHILE HOLDCO SPA | WOMCHH 5 04/01/32 144A | DBT | 97810KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 201.915 $ | 0,02 | 224.490 |
| NATIONWIDE BUILDING SOCIETY | NWIDE V5.537 07/14/36 144A | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 201.652 $ | 0,02 | 200.000 |
| UBS GROUP AG | UBS V7.125 PERP .. | DBT | H3698DGZ1 | Long | Modellwert (Stufe 2) | beschränkt | 201.622 $ | 0,02 | 285.000 |
| MEDCO LAUREL TREE PTE LTD | MEDCIJ 6.95 11/12/28 REGS | DBT | Y59500AA9 | Long | Modellwert (Stufe 2) | beschränkt | 200.620 $ | 0,02 | 200.000 |
| HANOVER INSURANCE GROUP INC (THE) | THG 5.5 09/01/35 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 200.309 $ | 0,02 | 200.000 | |
| STUDIO CITY FINANCE LTD | STCITY 6.5 01/15/28 REGS | DBT | G85381AF1 | Long | Modellwert (Stufe 2) | beschränkt | 199.622 $ | 0,02 | 200.000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SMCGL V8.375 PERP | DBT | XS3242497538 | Long | Modellwert (Stufe 2) | beschränkt | 199.187 $ | 0,02 | 200.000 |
| WSP GLOBAL INC | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 348.233 $ | 0,04 | 350.000 |
| MELCO RESORTS FINANCE LTD | MPEL 5.75 07/21/28 REGS | DBT | G5975LAF3 | Long | Modellwert (Stufe 2) | beschränkt | 198.906 $ | 0,02 | 200.000 |
| MUTHOOT FINANCE LTD | MUTHIN 5.75 08/04/30 REGS | DBT | 62828M2F7 | Long | Modellwert (Stufe 2) | beschränkt | 198.306 $ | 0,02 | 200.000 |
| NATWEST GROUP PLC | NWG V3.073 05/22/28 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 197.142 $ | 0,02 | 200.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 196.098 $ | 0,02 | 200.000 |
| DRI HEALTHCARE 5.35% | DRI HEALTHCARE 5.35% | DBT | 22599CAB0 | Long | Schätzwert (Stufe 3) | 195.986 $ | 0,02 | 200.000 | |
| AVILEASE CAPITAL LTD | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 195.967 $ | 0,02 | 200.000 |
| BARCLAYS PLC | BACR V4.521 02/24/32 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 195.770 $ | 0,02 | 200.000 | |
| THAIOIL TREASURY CENTER COMPANY LTD | TOPTB V6.1 PERP REGS | DBT | Y86218AC1 | Long | Modellwert (Stufe 2) | beschränkt | 195.748 $ | 0,02 | 200.000 |
| GARUDA INDONESIA (PERSERO) TBK PT | GARUDA 6.5 12/28/31 | DBT | Y7137LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.724 $ | 0,02 | 226.797 |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF 4.625 03/15/33 144A | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 194.453 $ | 0,02 | 200.000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 194.450 $ | 0,02 | 200.000 | |
| RLI CORP | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 194.229 $ | 0,02 | 200.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 4.125 02/01/42 | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 194.130 $ | 0,02 | 228.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.125 04/22/56 144A | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 193.692 $ | 0,02 | 200.000 |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 193.652 $ | 0,02 | 200.000 | |
| T-MOBILE USA INC | TMUS 5.8 09/15/62 | DBT | 87264ACX1 | Long | Modellwert (Stufe 2) | 191.518 $ | 0,02 | 201.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 191.108 $ | 0,02 | 200.000 | |
| UNION PACIFIC CORP | UNP 3.7 03/01/29 | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 196.339 $ | 0,02 | 201.000 | |
| SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 187.168 $ | 0,02 | 213.000 | |
| APA INFRASTRUCTURE LTD | APAAU 6.424 04/28/36 MTN | DBT | Q04578AN2 | Long | Modellwert (Stufe 2) | 302.812 $ | 0,03 | 420.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.55 11/08/27 | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 178.797 $ | 0,02 | 178.000 | |
| RWLV CAPITAL INC | RWLVCA 4.625 04/16/29 REGS | DBT | U76198AA5 | Long | Modellwert (Stufe 2) | beschränkt | 178.777 $ | 0,02 | 200.000 |
| BOEING COMPANY (THE) | BA 7.008 05/01/64 | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 234.243 $ | 0,02 | 158.800 | |
| EXXON MOBIL CORP | XOM 4.114 03/01/46 | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 176.440 $ | 0,02 | 213.000 | |
| HCA INC | HCA 5.45 04/01/31 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 721.386 $ | 0,08 | 755.000 | |
| TABCORP FINANCE PTY LTD | TAHAU 5.991 05/28/31 MTN | DBT | Q8806NAA8 | Long | Modellwert (Stufe 2) | 175.238 $ | 0,02 | 250.000 | |
| AMERICAN TOWER CORP | AMT 5.35 03/15/35 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 174.114 $ | 0,02 | 173.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4 06/01/28 | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 172.838 $ | 0,02 | 174.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 408.381 $ | 0,04 | 395.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | X8T02EHY2 | Long | Modellwert (Stufe 2) | 554.965 $ | 0,06 | 2.053.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.45 03/05/34 REGS | DBT | L7909CAC1 | Long | Modellwert (Stufe 2) | beschränkt | 167.315 $ | 0,02 | 307.000 |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 167.289 $ | 0,02 | 165.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.622 03/16/46 144A | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 390.303 $ | 0,04 | 396.000 |
| GLOBAL PAYMENTS INC | GPN 5.4 03/15/33 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 536.762 $ | 0,06 | 550.000 | |
| EVERSOURCE ENERGY | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 462.988 $ | 0,05 | 464.000 | |
| GLP PTE LTD | GLPSP 9.75 05/20/28 | DBT | Y2725FAK5 | Long | Modellwert (Stufe 2) | beschränkt | 156.467 $ | 0,02 | 200.000 |
| WILLIAMS COMPANIES INC (THE) | WMB 5.3 08/15/28 | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 155.834 $ | 0,02 | 153.000 | |
| SYMETRA LIFE INSURANCE COMPANY | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 151.877 $ | 0,02 | 150.000 |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 254.061 $ | 0,03 | 251.000 |
| Series Trust-1 Trust | GMACN 2025-WPAFB A | DBT | 817935AA7 | Long | Schätzwert (Stufe 3) | 151.231 $ | 0,02 | 140.680 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 151.066 $ | 0,02 | 145.000 |
| GRAND RIVER FUNDING TRUST I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 150.764 $ | 0,02 | 150.000 |
| POWERCO LTD | PWCNZ 6.425 04/28/36 MTN | DBT | Q7724XAN9 | Long | Modellwert (Stufe 2) | 150.310 $ | 0,02 | 210.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 150.248 $ | 0,02 | 150.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 150.027 $ | 0,02 | 150.000 | |
| INTEL CORP | INTC 5.3 05/15/36 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 257.743 $ | 0,03 | 288.000 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 149.078 $ | 0,02 | 150.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.2 02/22/34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 187.107 $ | 0,02 | 189.000 | |
| SYSCO CORP | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 242.686 $ | 0,03 | 250.000 | |
| GA GLOBAL FUNDING TRUST | GBLATL 4.5 09/18/30 144A | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | beschränkt | 145.592 $ | 0,02 | 150.000 |
| VERTIV HOLDINGS COMPANY | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 145.473 $ | 0,02 | 150.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 242.926 $ | 0,03 | 251.000 |
| MSCI INC | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 391.800 $ | 0,04 | 408.000 |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 181.264 $ | 0,02 | 189.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL V8.375 12/20/83 EMTN | DBT | G15820EJ1 | Long | Modellwert (Stufe 2) | beschränkt | 143.299 $ | 0,02 | 100.000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.95 01/15/42 | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 142.563 $ | 0,01 | 152.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 157.284 $ | 0,02 | 154.000 | |
| PECO ENERGY COMPANY | EXC 4.875 09/15/35 | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 146.741 $ | 0,02 | 152.000 | |
| BROOKFIELD CAPITAL FINANCE LLC | BNCN 6.087 06/14/33 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 139.671 $ | 0,01 | 133.000 | |
| META PLATFORMS INC | META 4.65 08/15/62 | DBT | 30303M8K1 | Long | Modellwert (Stufe 2) | 139.465 $ | 0,01 | 184.000 | |
| EQUINIX INC | EQIX 3.9 04/15/32 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 270.315 $ | 0,03 | 293.000 | |
| ELI LILLY & COMPANY | LLY 4.2 08/14/29 | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 162.566 $ | 0,02 | 163.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 7.04 04/01/2050 | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 134.948 $ | 0,01 | 119.746 | |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 131.536 $ | 0,01 | 141.000 |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 258.857 $ | 0,03 | 260.000 | |
| BROADCOM INC | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 293.687 $ | 0,03 | 315.000 | |
| MTP ABS FNDG. LLC 5.198% | MTP ABS FNDG. LLC 5.198% | DBT | 55378HAA8 | Long | Modellwert (Stufe 2) | 128.255 $ | 0,01 | 128.000 | |
| AMGEN INC | AMGN 4.05 08/18/29 | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 319.119 $ | 0,03 | 328.000 | |
| ECHOSTAR CORP | SATS 6.75 11/30/30 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 124.798 $ | 0,01 | 123.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 3.55 03/10/51 | DBT | 715638DT6 | Long | Modellwert (Stufe 2) | 182.899 $ | 0,02 | 375.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 124.121 $ | 0,01 | 106.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 2.95 05/15/50 | DBT | 459200KL4 | Long | Modellwert (Stufe 2) | 124.051 $ | 0,01 | 203.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 REGS | DBT | P8405QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 123.097 $ | 0,01 | 122.696 |
| DUKE ENERGY PROGRESS LLC | DUK 2.5 08/15/50 | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 122.514 $ | 0,01 | 215.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 119.684 $ | 0,01 | 117.000 |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 118.580 $ | 0,01 | 117.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | X51627P88 | Long | Modellwert (Stufe 2) | 235.718 $ | 0,02 | 75.200.000 | |
| PRIME INVESTMENTS LLC | PRIME INVESTMENTS LLC SNR NTS USD (144A) | DBT | 74167YAA7 | Long | Schätzwert (Stufe 3) | beschränkt | 116.561 $ | 0,01 | 116.788 |
| KINDER MORGAN INC | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 116.265 $ | 0,01 | 115.000 | |
| TOTALENERGIES SE | TTEFP V2 PERP . | DBT | F92124HT0 | Long | Modellwert (Stufe 2) | beschränkt | 115.931 $ | 0,01 | 100.000 |
| CARNIVAL CORP | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 115.578 $ | 0,01 | 115.000 |
| EDP SA | EDPPL V1.5 03/14/82 NC5. | DBT | X1R4PDXQ7 | Long | Modellwert (Stufe 2) | beschränkt | 115.524 $ | 0,01 | 100.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 115.232 $ | 0,01 | 117.000 |
| VODAFONE GROUP PLC | VOD 7.875 02/15/30 | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 114.773 $ | 0,01 | 103.000 | |
| VEOLIA ENVIRONNEMENT SA | VIEFP V2 PERP | DBT | F9686QF52 | Long | Modellwert (Stufe 2) | beschränkt | 114.313 $ | 0,01 | 100.000 |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 3.875 01/19/36 EMTN | DBT | E2R41NAK8 | Long | Modellwert (Stufe 2) | beschränkt | 113.655 $ | 0,01 | 100.000 |
| KRAFT HEINZ FOODS COMPANY | KHC 6.875 01/26/39 | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 113.153 $ | 0,01 | 104.000 | |
| GENESIS ENERGY LP | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 112.809 $ | 0,01 | 112.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 112.077 $ | 0,01 | 113.000 | |
| WORLDLINE SA | WLNFP 0.875 06/30/27 EMTN | DBT | F9867TBB8 | Long | Modellwert (Stufe 2) | beschränkt | 111.888 $ | 0,01 | 100.000 |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 1.875 06/15/31 | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 110.970 $ | 0,01 | 127.000 | |
| OHIO POWER COMPANY | AEP 4 06/01/49 | DBT | 677415CR0 | Long | Modellwert (Stufe 2) | 109.496 $ | 0,01 | 147.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 125.944 $ | 0,01 | 127.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 108.427 $ | 0,01 | 106.000 |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 107.488 $ | 0,01 | 100.000 |
| DP WORLD LTD | DPWDU 6.85 07/02/37 REGS | DBT | M2851HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 107.386 $ | 0,01 | 100.000 |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 106.057 $ | 0,01 | 100.000 |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 105.778 $ | 0,01 | 100.000 |
| APPLE INC | AAPL 3.85 08/04/46 | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 326.126 $ | 0,03 | 459.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 104.998 $ | 0,01 | 100.000 |
| CELANESE US HOLDINGS LLC | CE 7.33 07/15/29 | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 104.908 $ | 0,01 | 100.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 104.887 $ | 0,01 | 100.000 |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 104.706 $ | 0,01 | 100.000 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 104.470 $ | 0,01 | 100.000 |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 104.419 $ | 0,01 | 115.000 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 104.335 $ | 0,01 | 100.000 |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 103.797 $ | 0,01 | 100.000 |
| WAYFAIR LLC | W 7.75 09/15/30 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 103.758 $ | 0,01 | 100.000 |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 103.323 $ | 0,01 | 100.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 103.141 $ | 0,01 | 100.000 |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 102.948 $ | 0,01 | 100.000 | |
| RTX CORP | RTX 4.7 12/15/41 | DBT | 75513ECB5 | Long | Modellwert (Stufe 2) | 102.758 $ | 0,01 | 113.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 102.500 $ | 0,01 | 100.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 102.467 $ | 0,01 | 163.000 | |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 102.465 $ | 0,01 | 100.000 |
| SUNOCO LP | SUN 6.625 08/15/32 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 102.241 $ | 0,01 | 100.000 |
| GEN DIGITAL INC | GEN 7.125 09/30/30 144A | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 101.414 $ | 0,01 | 100.000 |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 101.406 $ | 0,01 | 100.000 |
| BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 101.344 $ | 0,01 | 100.000 |
| BP CAPITAL MARKETS AMERICA INC | BPLN 5.017 11/17/27 | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 195.345 $ | 0,02 | 204.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 5 05/14/27 | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 101.072 $ | 0,01 | 100.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | beschränkt | 189.717 $ | 0,02 | 200.000 |
| FLOWSERVE CORP | FLS 3.5 10/01/30 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 154.976 $ | 0,02 | 168.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 99.965 $ | 0,01 | 100.000 |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 5 08/15/27 144A | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 99.852 $ | 0,01 | 100.000 |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 99.701 $ | 0,01 | 100.000 |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 99.673 $ | 0,01 | 100.000 |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 99.509 $ | 0,01 | 100.000 |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 99.425 $ | 0,01 | 100.000 |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 99.343 $ | 0,01 | 100.000 |
| TENET HEALTHCARE CORP | THC 4.625 06/15/28 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 99.230 $ | 0,01 | 100.000 | |
| LOWE'S COMPANIES INC | LOW 3.1 05/03/27 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 159.282 $ | 0,02 | 164.000 | |
| PHILLIPS 66 | PSX 3.9 03/15/28 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 99.036 $ | 0,01 | 100.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 98.965 $ | 0,01 | 100.000 |
| CSX CORP | CSX 3.25 06/01/27 | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 98.950 $ | 0,01 | 100.000 | |
| ABBVIE INC | ABBV 4.875 11/14/48 | DBT | 00287YBD0 | Long | Modellwert (Stufe 2) | 308.236 $ | 0,03 | 323.000 | |
| US BANCORP | USB V4.481 01/26/32 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 128.516 $ | 0,01 | 130.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 7.375 10/01/32 144A | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 98.259 $ | 0,01 | 100.000 |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.65 04/15/29 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 132.125 $ | 0,01 | 151.000 | |
| SERVICE PROPERTIES TRUST | SVC 4.375 02/15/30 | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 98.117 $ | 0,01 | 109.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | DBT | 24422EXN4 | Long | Modellwert (Stufe 2) | 97.975 $ | 0,01 | 96.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 97.773 $ | 0,01 | 101.000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 6.01 06/15/2042 | DBT | 64972FL20 | Long | Modellwert (Stufe 2) | 127.320 $ | 0,01 | 125.000 | |
| PFIZER INC | PFE 7.2 03/15/39 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 96.991 $ | 0,01 | 83.000 | |
| AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 96.710 $ | 0,01 | 100.000 |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4.125 04/01/29 144A | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 95.572 $ | 0,01 | 100.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.75 02/08/31 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 272.582 $ | 0,03 | 263.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.15 09/01/43 | DBT | 12189LAP6 | Long | Modellwert (Stufe 2) | 95.128 $ | 0,01 | 100.000 | |
| 3M COMPANY | MMM 3.05 04/15/30 | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 94.680 $ | 0,01 | 100.000 | |
| GO DADDY OPERATING COMPANY LLC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 93.450 $ | 0,01 | 100.000 |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 8.08 02/15/2050 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 92.843 $ | 0,01 | 75.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 92.542 $ | 0,01 | 100.000 |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 90.897 $ | 0,01 | 100.000 | |
| TEXAS (TX), STATE OF | TX TXS 5.52 04/01/2039 | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 90.254 $ | 0,01 | 89.044 | |
| CLOUD SOFTWARE GROUP INC | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 89.566 $ | 0,01 | 100.000 |
| CIGNA GROUP (THE) | CI 2.4 03/15/30 | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 116.113 $ | 0,01 | 131.000 | |
| STORE CAPITAL LLC | STOR 2.75 11/18/30 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 88.453 $ | 0,01 | 98.000 | |
| PHILLIPS 66 COMPANY | PSX V5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 136.882 $ | 0,01 | 137.000 | |
| COX COMMUNICATIONS INC | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | beschränkt | 149.034 $ | 0,02 | 235.000 |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 12/01/31 144A | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 85.387 $ | 0,01 | 100.000 |
| SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 83.758 $ | 0,01 | 84.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5 10/01/28 | DBT | P3718SAY4 | Long | Modellwert (Stufe 2) | 83.454 $ | 0,01 | 75.000.000 | |
| VONTIER CORP | VNT 2.95 04/01/31 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 81.287 $ | 0,01 | 89.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.93 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 201.818 $ | 0,02 | 210.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5.81 02/01/2041 | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 77.176 $ | 0,01 | 75.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 3.125 08/17/27 | DBT | 718172CB3 | Long | Modellwert (Stufe 2) | 77.022 $ | 0,01 | 78.000 | |
| UNITED PARCEL SERVICE INC | UPS 5.25 05/14/35 | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 76.820 $ | 0,01 | 75.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 6.67 11/15/2039 | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 75.539 $ | 0,01 | 70.000 | |
| CENTENE CORP | CNC 2.5 03/01/31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 74.081 $ | 0,01 | 85.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.15 09/15/49 | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 72.860 $ | 0,01 | 111.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5 03/09/33 | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 72.046 $ | 0,01 | 71.000 | |
| COMCAST CORP | CMCSA 4.95 05/15/32 | DBT | 20030NER8 | Long | Modellwert (Stufe 2) | 89.194 $ | 0,01 | 89.000 | |
| TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 MTN | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 70.741 $ | 0,01 | 71.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | ANVAU V6.4956 02/04/56 mTN | DBT | Q0708RBT3 | Long | Modellwert (Stufe 2) | 70.184 $ | 0,01 | 100.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASGOV 4.14 02/01/2033 | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 69.415 $ | 0,01 | 70.000 | |
| ISKADAR ENTERPRISE LLC | CLDHQ 2026-1A A22 | DBT | 464338AB8 | Long | Modellwert (Stufe 2) | 65.989 $ | 0,01 | 66.000 | |
| DUKE ENERGY CORP | DUK 3.5 06/15/51 | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 63.639 $ | 0,01 | 95.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.939 08/18/34 | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 60.976 $ | 0,01 | 58.000 | |
| WYETH LLC | PFE 6 02/15/36 | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 60.887 $ | 0,01 | 57.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 2.11 08/25/34 INBK | DBT | Y6S39B8C7 | Long | Modellwert (Stufe 2) | 60.454 $ | 0,01 | 400.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.5 02/15/31 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 56.429 $ | 0,01 | 57.000 | |
| FIRSTENERGY CORP | FE 3.4 03/01/50 C | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 52.762 $ | 0,01 | 79.000 | |
| GILEAD SCIENCES INC | GILD 4.75 03/01/46 | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 52.223 $ | 0,01 | 59.000 | |
| QUALCOMM INC | QCOM 4.5 05/20/30 | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 51.263 $ | 0,01 | 51.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.55 06/15/33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 50.302 $ | 0,01 | 51.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 4.5 11/11/32 154 | DBT | 999AUG235 | Long | Modellwert (Stufe 2) | 97.923 $ | 0,01 | 2.180.000 | |
| LOS ANGELES CITY COMMUNITY REDEVELOPMENT AGENCY (CA) | CA LOSHGR 6.6 08/01/2042 | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 48.117 $ | 0,01 | 45.000 | |
| CONOCOPHILLIPS COMPANY | COP 3.8 03/15/52 | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 47.513 $ | 0,00 | 65.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 2.85 05/28/27 | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 46.321 $ | 0,00 | 47.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 44.874 $ | 0,00 | 45.000 | |
| MTP ABS FUNDING LLC | TOWR 2026-1A B | DBT | 55378HAB6 | Long | Modellwert (Stufe 2) | 41.181 $ | 0,00 | 41.000 | |
| JOHNSON & JOHNSON | JNJ 3.7 03/01/46 | DBT | 478160BV5 | Long | Modellwert (Stufe 2) | 77.907 $ | 0,01 | 92.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.64 04/01/2057 | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 39.131 $ | 0,00 | 37.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYGB 24.458 10/01/27 3Y | DBT | M5R1CXAD0 | Long | Modellwert (Stufe 2) | 75.063 $ | 0,01 | 3.998.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.75 06/01/45 | DBT | 26442CAP9 | Long | Modellwert (Stufe 2) | 67.786 $ | 0,01 | 90.000 | |
| UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 36.808 $ | 0,00 | 45.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 48.257 $ | 0,01 | 33.135 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.39 03/15/2040 | DBT | 6499022F9 | Long | Modellwert (Stufe 2) | 30.139 $ | 0,00 | 30.000 | |
| ALABAMA POWER COMPANY | SO 6 03/01/39 | DBT | 010392FB9 | Long | Modellwert (Stufe 2) | 29.594 $ | 0,00 | 28.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 28.773 $ | 0,00 | 176.000.000 |
| DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 27.616 $ | 0,00 | 29.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 0.7 09/20/51 72 | DBT | J2S39LQQ0 | Long | Modellwert (Stufe 2) | 26.110 $ | 0,00 | 8.000.000 | |
| GARFUNKELUX HOLDCO 3 SA | GFKLDE 9 09/01/28 REGS | DBT | L4155JAP5 | Long | Modellwert (Stufe 2) | beschränkt | 25.745 $ | 0,00 | 21.753 |
| NORTHROP GRUMMAN CORP | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 25.178 $ | 0,00 | 32.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 5.15 11/15/43 | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 23.477 $ | 0,00 | 25.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 3.75 08/15/47 * | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 22.348 $ | 0,00 | 30.000 | |
| GEORGIA POWER COMPANY | SO 3.7 01/30/50 B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 21.176 $ | 0,00 | 29.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.86 05/15/2112 | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 20.456 $ | 0,00 | 25.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 19.692 $ | 0,00 | 20.000 | |
| DTE ELECTRIC COMPANY | DTE 4.85 03/01/36 A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 19.555 $ | 0,00 | 20.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 18.514 $ | 0,00 | 18.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.25 05/30/32 REGS | DBT | X7360WCY6 | Long | Modellwert (Stufe 2) | beschränkt | 33.584 $ | 0,00 | 29.000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | BONCER 0 12/15/27 CER | DBT | P0798ANY8 | Long | Modellwert (Stufe 2) | 42.235 $ | 0,00 | 9.725.630 | |
| VISTA ENERGY ARGENTINA SAU | VISTAA 7.625 12/10/35 144A | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.480 $ | 0,00 | 16.000 |
| BARBADOS, GOVERNMENT OF | BARBAD 8 06/26/35 144A | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 16.067 $ | 0,00 | 15.000 |
| VERISK ANALYTICS INC | VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 14.794 $ | 0,00 | 15.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 27.7 09/27/34 10Y | DBT | M8T85VKH9 | Long | Modellwert (Stufe 2) | 55.498 $ | 0,01 | 2.887.939 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.95 08/05/31 | DBT | P17625AD9 | Long | Modellwert (Stufe 2) | beschränkt | 19.484 $ | 0,00 | 35.100 |
| ELEVANCE HEALTH INC | ELV 4.375 12/01/47 | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 12.157 $ | 0,00 | 15.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 0 02/01/36 REGS | DBT | X5S0055Y3 | Long | Modellwert (Stufe 2) | beschränkt | 19.651 $ | 0,00 | 36.500 |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 11.009 $ | 0,00 | 11.000 |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.892 $ | 0,00 | 11.000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | P8054QBC6 | Long | Modellwert (Stufe 2) | beschränkt | 10.148 $ | 0,00 | 11.000 |
| TOTALENERGIES CAPITAL USA LLC | TTEFP 4.569 01/13/33 | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 9.889 $ | 0,00 | 10.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9 12/01/28 144@ | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.717 $ | 0,00 | 10.018 |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 8.5 09/30/33 | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.656 $ | 0,00 | 9.107 |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 06/15/35 REGS | DBT | Y1237TAE2 | Long | Modellwert (Stufe 2) | beschränkt | 11.261 $ | 0,00 | 14.120 |
| VALE OVERSEAS LTD | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 8.212 $ | 0,00 | 8.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 11.420 $ | 0,00 | 11.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.85 03/23/27 10Y | DBT | M6S21BAP8 | Long | Modellwert (Stufe 2) | beschränkt | 15.171 $ | 0,00 | 60.000 |
| PETROLEOS DE VENEZUELA SA | PDVSA 6 11/15/26 REGS | DBT | P7807HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 7.110 $ | 0,00 | 18.000 |
| WOM MOBILE SPA | WOMMOB 11 04/01/31 144A | DBT | 97810LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.354 $ | 0,00 | 3.290 |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 144A | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.123 $ | 0,00 | 2.000 |
| GRUPO TELEVISA SAB | TELVIS 6.625 01/15/40 | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 1.735 $ | 0,00 | 2.000 | |
| 640.190.865 $ | 67,30 | 10.808.286.742 |