| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.862.276 $ | 94,35 | 56.707.076.934 | |||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | P8T60NEH0 | Long | Modellwert (Stufe 2) | 5.151.596 $ | 2,75 | 17.856.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | WIB 0 06/18/26 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 3.751.871 $ | 2,00 | 3.803.200 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 6.5 04/15/36 108 | DBT | Y6S86ZM97 | Long | Modellwert (Stufe 2) | 2.673.899 $ | 1,43 | 42.842.250.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 3.5 05/30/35 145 | DBT | BU6855664 | Long | Modellwert (Stufe 2) | 2.003.242 $ | 1,07 | 46.280.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 37.84 07/14/27 2Y | DBT | M8T85VSW8 | Long | Modellwert (Stufe 2) | 2.358.921 $ | 1,26 | 67.306.734 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.563.172 $ | 0,83 | 1.291.574 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 2.57 05/20/54 INBK | DBT | Y6S39B6T2 | Long | Modellwert (Stufe 2) | 1.313.361 $ | 0,70 | 8.510.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 01/31/44 2044 | DBT | S69124VF9 | Long | Modellwert (Stufe 2) | 4.080.595 $ | 2,18 | 61.589.096 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYTB 0 07/21/26 364D | DBT | M5R189C61 | Long | Modellwert (Stufe 2) | 1.902.259 $ | 1,01 | 106.400.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3.25 10/22/31 31/A | DBT | X93622CC4 | Long | Modellwert (Stufe 2) | 2.809.831 $ | 1,50 | 589.561.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.501 $ | 0,61 | 1.198.000 |
| CENTRAL BANK OF NIGERIA | NGOMOB 0 06/23/26 249D | DBT | NGO9E2306263 | Long | Modellwert (Stufe 2) | 1.382.845 $ | 0,74 | 1.930.397.000 | |
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 860.281 $ | 0,46 | 858.000 | |
| Central Bank of Nigeria | NGOMOB 0 05/12/26 175D | DBT | DA5682871 | Long | Modellwert (Stufe 2) | 850.863 $ | 0,45 | 1.169.603.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 1.75 04/25/32 0432 | DBT | X8T0245B7 | Long | Modellwert (Stufe 2) | 2.406.784 $ | 1,28 | 8.870.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5 01/16/34 REGS | DBT | M6320UCG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.853 $ | 0,78 | 1.431.000 |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 755.452 $ | 0,40 | 740.000 |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.548 $ | 0,61 | 1.135.000 |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 907.390 $ | 0,48 | 979.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.5 05/26/33 M | DBT | P4R07XU53 | Long | Modellwert (Stufe 2) | 3.478.870 $ | 1,86 | 48.754.100 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 830.902 $ | 0,44 | 801.000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | RPGB 6.625 08/17/33 1071 | DBT | Y6972FE71 | Long | Modellwert (Stufe 2) | 880.942 $ | 0,47 | 43.190.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.75 11/07/36 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 3.134.590 $ | 1,67 | 9.142.760.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | P6S32DFK4 | Long | Modellwert (Stufe 2) | 1.044.882 $ | 0,56 | 3.550.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 680.985 $ | 0,36 | 693.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 10/15/35 REGS | DBT | V02834AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.413 $ | 0,93 | 1.685.000 |
| MALAYSIA, FEDERATION OF | MGS 3.885 08/15/29 0219 | DBT | Y2R35QBX8 | Long | Modellwert (Stufe 2) | 3.369.220 $ | 1,80 | 12.823.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.133.932 $ | 1,14 | 2.868.070 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.072.285 $ | 0,57 | 1.040.000 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 6.625 01/15/32 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 649.452 $ | 0,35 | 642.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 644.630 $ | 0,34 | 837.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 909.877 $ | 0,49 | 899.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 635.839 $ | 0,34 | 628.000 |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 637.980 $ | 0,34 | 711.000 |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.433 $ | 0,64 | 1.210.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.550 $ | 0,84 | 1.450.000 |
| CSC HOLDINGS LLC | CSCHLD 11.25 05/15/28 144A | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.483 $ | 0,68 | 2.210.000 |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 572.118 $ | 0,31 | 565.000 |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 553.570 $ | 0,30 | 555.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | beschränkt | 3.054.769 $ | 1,63 | 6.435.000 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.1 02/03/38 144A | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | beschränkt | 717.687 $ | 0,38 | 730.000 |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 512.754 $ | 0,27 | 507.000 |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 500.872 $ | 0,27 | 494.000 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 495.881 $ | 0,26 | 502.000 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 495.693 $ | 0,26 | 512.000 |
| BANK OF AMERICA CORP | BAC V5.489 04/23/37 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 1.985.767 $ | 1,06 | 2.046.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 486.142 $ | 0,26 | 545.000 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 6.625 02/06/31 REGS | DBT | V36283AD7 | Long | Modellwert (Stufe 2) | beschränkt | 484.359 $ | 0,26 | 575.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.921 $ | 0,62 | 1.193.000 |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 4.5 06/15/29 144A | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 465.688 $ | 0,25 | 487.000 |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 3.45 06/17/43 | DBT | Y6065BQX8 | Long | Modellwert (Stufe 2) | 1.402.808 $ | 0,75 | 42.928.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 441.949 $ | 0,24 | 426.000 |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 603.188 $ | 0,32 | 625.000 |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 646.801 $ | 0,35 | 629.000 |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | S25221AU6 | Long | Modellwert (Stufe 2) | beschränkt | 421.835 $ | 0,23 | 400.000 |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 627.625 $ | 0,33 | 646.000 |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 415.704 $ | 0,22 | 401.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 673.052 $ | 0,36 | 701.000 | |
| TRINET GROUP INC | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 433.807 $ | 0,23 | 465.000 |
| INDIA, GOVERNMENT OF | IGB 7.09 08/05/54 | DBT | Y2R3MB8C2 | Long | Modellwert (Stufe 2) | 656.993 $ | 0,35 | 64.530.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.25 07/17/34 144A | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 963.212 $ | 0,51 | 988.000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 7.875 03/01/57 | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 580.440 $ | 0,31 | 525.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.7 03/01/36 REGS | DBT | V6560ABL5 | Long | Modellwert (Stufe 2) | beschränkt | 788.622 $ | 0,42 | 775.000 |
| ADNOC MURBAN RSC LTD | ADNOCM 4.5 09/11/34 144A | DBT | 00723L2B4 | Long | Modellwert (Stufe 2) | beschränkt | 585.299 $ | 0,31 | 625.000 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.25 01/25/31 144A | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 380.104 $ | 0,20 | 358.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5 03/01/35 | DBT | P9T38EAP3 | Long | Modellwert (Stufe 2) | 380.096 $ | 0,20 | 355.000.000 | |
| GLOBAL AUTO HOLDINGS LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 582.960 $ | 0,31 | 600.000 |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 4.25 02/15/29 144A | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 379.181 $ | 0,20 | 397.000 |
| PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 680.243 $ | 0,36 | 791.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 599.194 $ | 0,32 | 608.000 |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 1.158.002 $ | 0,62 | 1.165.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 726.366 $ | 0,39 | 707.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 519.073 $ | 0,28 | 557.000 |
| NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | beschränkt | 360.259 $ | 0,19 | 345.000 |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 357.667 $ | 0,19 | 356.000 |
| CHEMOURS COMPANY (THE) | CC 5.75 11/15/28 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 357.205 $ | 0,19 | 358.000 |
| MOLINA HEALTHCARE INC | MOH 3.875 11/15/30 144A | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 846.186 $ | 0,45 | 883.000 |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 511.046 $ | 0,27 | 488.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 432.948 $ | 0,23 | 457.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 535.113 $ | 0,29 | 519.000 |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 433.709 $ | 0,23 | 457.000 |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 336.948 $ | 0,18 | 337.000 |
| SUNOCO LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | beschränkt | 649.510 $ | 0,35 | 645.000 |
| ZIFF DAVIS INC | ZD 4.625 10/15/30 144A | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 332.701 $ | 0,18 | 352.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 426.012 $ | 0,23 | 499.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 328.362 $ | 0,18 | 332.000 |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 490.392 $ | 0,26 | 496.000 |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 322.784 $ | 0,17 | 311.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 321.582 $ | 0,17 | 324.000 |
| RESIDEO FUNDING INC | REZI 4 09/01/29 144A | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 319.501 $ | 0,17 | 335.000 |
| ENERGY TRANSFER LP | ET V8 05/15/54 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 552.760 $ | 0,29 | 543.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.95 01/08/34 REGS | DBT | P3143NBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 514.936 $ | 0,27 | 500.000 |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 305.090 $ | 0,16 | 300.000 |
| GENTING NEW YORK LLC | RWNYNY 7.25 10/01/29 144A | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 304.648 $ | 0,16 | 300.000 |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 995.524 $ | 0,53 | 985.000 |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 683.394 $ | 0,36 | 690.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 295.902 $ | 0,16 | 300.000 |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 294.777 $ | 0,16 | 291.000 |
| KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK 7.25 10/15/32 144A | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 293.005 $ | 0,16 | 350.000 |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 290.990 $ | 0,16 | 285.000 |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 287.970 $ | 0,15 | 268.000 |
| DOTDASH MEREDITH INC | DOTMER 7.625 06/15/32 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 286.276 $ | 0,15 | 305.000 |
| COMMERCIAL METALS COMPANY | CMC 4.125 01/15/30 | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 722.787 $ | 0,39 | 755.000 | |
| YUM! BRANDS INC | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 370.830 $ | 0,20 | 395.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 436.393 $ | 0,23 | 429.000 |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 338.485 $ | 0,18 | 349.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 270.821 $ | 0,14 | 270.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.5 01/30/30 144A | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.010 $ | 0,59 | 1.140.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 560.374 $ | 0,30 | 570.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 265.071 $ | 0,14 | 264.208 |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 462.891 $ | 0,25 | 484.000 |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 264.212 $ | 0,14 | 267.000 |
| SENEGAL, REPUBLIC OF | SENEGL 7.75 06/10/31 7Y | DBT | V7691CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 485.566 $ | 0,26 | 834.000 |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 455.936 $ | 0,24 | 440.000 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/35 144A | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.897 $ | 0,77 | 2.468.096 |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 925.080 $ | 0,49 | 998.800 | |
| INDIKA ENERGY TBK PT | INDYIJ 8.75 05/07/29 REGS | DBT | Y71247AA1 | Long | Modellwert (Stufe 2) | beschränkt | 254.696 $ | 0,14 | 250.000 |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 253.109 $ | 0,14 | 253.000 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 9.25 05/07/28 | DBT | P17625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 697.550 $ | 0,37 | 1.361.900 |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 493.674 $ | 0,26 | 498.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 490.310 $ | 0,26 | 500.000 |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 241.232 $ | 0,13 | 235.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 589.112 $ | 0,31 | 584.825 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 144A | DBT | 27927IAF0 | Long | Modellwert (Stufe 2) | beschränkt | 827.493 $ | 0,44 | 869.182 |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 483.842 $ | 0,26 | 455.174 | |
| MORGAN STANLEY | MS V5.296 04/10/37 | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 1.211.006 $ | 0,65 | 1.147.335 | |
| UBS GROUP AG | UBS V9.25 PERP 144A | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 417.213 $ | 0,22 | 400.000 |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 508.993 $ | 0,27 | 508.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.625 05/15/30 * | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 400.191 $ | 0,21 | 460.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 05/15/36 144A | DBT | YS0722613 | Long | Modellwert (Stufe 2) | beschränkt | 389.928 $ | 0,21 | 413.797 |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 229.772 $ | 0,12 | 246.000 |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 384.643 $ | 0,21 | 386.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 228.496 $ | 0,12 | 224.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 8.5 01/15/34 144A | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 391.583 $ | 0,21 | 469.000 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | TCZIRA V8.375 PERP 144A | DBT | 90015JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 223.669 $ | 0,12 | 225.000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.975 04/20/55 | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 427.652 $ | 0,23 | 446.832 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 221.440 $ | 0,12 | 218.000 |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | beschränkt | 327.029 $ | 0,17 | 351.647 |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 214.919 $ | 0,11 | 225.000 |
| UZBEKNEFTEGAZ JSC | UNGUZB 8.75 05/07/30 144A | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 214.906 $ | 0,11 | 200.000 |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 214.841 $ | 0,11 | 210.000 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 213.200 $ | 0,11 | 200.000 |
| ANTOFAGASTA PLC | ANTOLN 6.25 05/02/34 144A | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 212.458 $ | 0,11 | 200.000 |
| MATTAMY GROUP CORP | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 211.214 $ | 0,11 | 220.000 |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 211.007 $ | 0,11 | 197.340 |
| CNO FINANCIAL GROUP INC | CNO 5.25 05/30/29 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 210.957 $ | 0,11 | 210.000 | |
| MDGH GMTN (RSC) LTD | MUBAUH 5.875 05/01/34 REGS | DBT | M6846HDK6 | Long | Modellwert (Stufe 2) | beschränkt | 415.967 $ | 0,22 | 400.000 |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 210.137 $ | 0,11 | 212.000 |
| M&T BANK CORP | MTB V3.5 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 387.088 $ | 0,21 | 390.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 208.060 $ | 0,11 | 200.000 |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 207.993 $ | 0,11 | 200.000 |
| ENFRAGEN ENERGIA SUR SA / PRIME ENERGIA SPA / ENFRAGEN SPAIN SA | ENFRAG 8.499 06/30/32 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 207.360 $ | 0,11 | 200.000 |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 206.498 $ | 0,11 | 200.000 |
| BANCO SANTANDER SA | SANTAN 5.439 07/15/31 | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 205.961 $ | 0,11 | 200.000 | |
| TERMOCANDELARIA POWER SA | TERMOC 7.75 09/17/31 144A | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 205.640 $ | 0,11 | 200.000 |
| FORTEBANK JSC | FORTEB 7.75 02/04/30 144A | DBT | 34955XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 205.448 $ | 0,11 | 200.000 |
| AKBANK TAS | AKBNK V9.3686 PERP 144A | DBT | 00971YAK6 | Long | Modellwert (Stufe 2) | beschränkt | 205.434 $ | 0,11 | 200.000 |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 204.887 $ | 0,11 | 200.000 |
| THREELANDS ENERGY LTD SARL | THREEL 7.45 10/20/35 144A | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 204.780 $ | 0,11 | 200.000 |
| HUNTINGTON BANCSHARES INC | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 204.232 $ | 0,11 | 209.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 8.75 04/16/32 144A | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 203.870 $ | 0,11 | 200.000 |
| MONGOLIAN MINING CORP | MONMIN 8.44 04/03/30 REGS | DBT | G61759AB5 | Long | Modellwert (Stufe 2) | beschränkt | 203.511 $ | 0,11 | 200.000 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 5.3 07/05/34 | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 202.992 $ | 0,11 | 200.000 | |
| AYDEM YENILENEBILIR ENERJI AS | AYDEMT 9.875 09/30/30 REGS | DBT | M1548HAB1 | Long | Modellwert (Stufe 2) | beschränkt | 202.183 $ | 0,11 | 200.000 |
| NTT FINANCE CORP | NTT 5.171 07/16/32 144A | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 202.095 $ | 0,11 | 200.000 |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | beschränkt | 201.913 $ | 0,11 | 200.000 |
| LIMAK CIMENTO SANAYI VE TICARET AS | LIMAK 9.75 07/25/29 REGS | DBT | M67729AB5 | Long | Modellwert (Stufe 2) | beschränkt | 201.758 $ | 0,11 | 200.000 |
| SOMPO HOLDINGS INC | SMPHD V5.411 04/22/37 144A | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 201.710 $ | 0,11 | 205.000 |
| BANCO DE CREDITO DEL PERU SA | BCP V5.8 03/10/35 144A | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | beschränkt | 200.500 $ | 0,11 | 200.000 |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 200.406 $ | 0,11 | 200.000 |
| TAKEDA US FINANCING INC | TACHEM 5.2 07/07/35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 200.275 $ | 0,11 | 200.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | beschränkt | 200.190 $ | 0,11 | 200.000 |
| ALLIANZ SE | ALVGR V6.5 PERP 144A | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | beschränkt | 200.136 $ | 0,11 | 200.000 |
| ING GROEP NV | INTNED V5.42 03/23/37 | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 199.788 $ | 0,11 | 200.000 | |
| DNB BANK ASA | DNBNO V4.832 03/30/32 144A | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 199.714 $ | 0,11 | 200.000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 199.659 $ | 0,11 | 200.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 199.561 $ | 0,11 | 200.000 |
| KASPI.KZ JSC | JSCKSP 5.9 04/28/31 144A | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 199.324 $ | 0,11 | 200.000 |
| MIZUHO BANK LTD | MIZUHO 5.185 04/16/36 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 397.320 $ | 0,21 | 400.000 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM V5.625 04/22/56 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 198.660 $ | 0,11 | 200.000 |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MOAIRJ 6.6 06/15/35 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 198.500 $ | 0,11 | 200.000 |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 384.700 $ | 0,21 | 387.000 | |
| RENTOKIL TERMINIX FUNDING PLC | RTOLN 4.625 04/23/31 144A | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 197.935 $ | 0,11 | 200.000 |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 197.926 $ | 0,11 | 200.000 |
| EATON CORP | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.220 $ | 0,11 | 200.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 196.787 $ | 0,10 | 200.000 |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 196.614 $ | 0,10 | 200.000 |
| MINERVA LUXEMBOURG SA | BEEFBZ 7.5 04/22/36 144A | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 196.606 $ | 0,10 | 200.000 |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 196.366 $ | 0,10 | 198.000 |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 195.992 $ | 0,10 | 200.000 |
| AVILEASE CAPITAL LTD | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 195.967 $ | 0,10 | 200.000 |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.652 10/09/35 144A | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 195.022 $ | 0,10 | 200.000 |
| OCCIDENTAL PETROLEUM CORP | OXY 7.5 05/01/31 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 373.272 $ | 0,20 | 341.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | beschränkt | 351.938 $ | 0,19 | 327.168 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | POSWDL 7.875 02/19/40 144A | DBT | 73500YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 192.192 $ | 0,10 | 186.667 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 3.25 09/01/28 144A | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 191.242 $ | 0,10 | 200.000 |
| WAYFAIR LLC | W 7.75 09/15/30 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 190.915 $ | 0,10 | 184.000 |
| BROADCOM INC | AVGO 3.187 11/15/36 144A | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 446.828 $ | 0,24 | 412.174 |
| KENYA, GOVERNMENT OF | KENINT 8.8 10/09/38 REGS | DBT | V7179SDB7 | Long | Modellwert (Stufe 2) | beschränkt | 190.278 $ | 0,10 | 200.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 187.948 $ | 0,10 | 189.000 |
| FORD MOTOR CREDIT COMPANY LLC | F 4 11/13/30 | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 187.863 $ | 0,10 | 200.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.5 02/15/31 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 463.834 $ | 0,25 | 475.000 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BOAD 6.25 10/14/40 144A | DBT | XS3206485487 | Long | Modellwert (Stufe 2) | beschränkt | 186.060 $ | 0,10 | 165.000 |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.5 01/28/31 144A | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 186.000 $ | 0,10 | 200.000 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 3.9 10/19/31 REGS | DBT | Y000WRAE8 | Long | Modellwert (Stufe 2) | beschränkt | 185.867 $ | 0,10 | 200.000 |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 185.417 $ | 0,10 | 183.000 |
| ENFRAGEN CHILE SPA | ENFRAG 5.375 12/30/30 REGS | DBT | E4181LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 184.363 $ | 0,10 | 198.071 |
| OPEN TEXT CORP | OTEXCN 3.875 12/01/29 144A | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 287.525 $ | 0,15 | 311.000 |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 181.636 $ | 0,10 | 175.000 |
| KEYCORP | KEY V5.305 01/28/37 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 180.724 $ | 0,10 | 184.000 | |
| CVS HEALTH CORP | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 288.580 $ | 0,15 | 299.000 | |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | beschränkt | 178.749 $ | 0,10 | 240.000 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 386.757 $ | 0,21 | 341.236 | |
| MARVELL TECHNOLOGY INC | MRVL 5.3 04/15/36 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 175.096 $ | 0,09 | 175.000 | |
| ALPEK SAB DE CV | ALPEKA 3.25 02/25/31 REGS | DBT | P01703AD2 | Long | Modellwert (Stufe 2) | beschränkt | 174.779 $ | 0,09 | 200.000 |
| OCEANEERING INTERNATIONAL INC | OII 6 02/01/28 * | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 259.805 $ | 0,14 | 258.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 2.625 03/31/36 144A | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 330.890 $ | 0,18 | 391.005 |
| META PLATFORMS INC | META 4.2 11/15/30 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 439.487 $ | 0,23 | 463.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 6.75 09/19/42 REGS | DBT | P57908AE8 | Long | Modellwert (Stufe 2) | beschränkt | 329.368 $ | 0,18 | 400.000 |
| HONDURAS, GOVERNMENT OF | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 171.986 $ | 0,09 | 150.000 |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 189.377 $ | 0,10 | 203.000 |
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 236.896 $ | 0,13 | 230.000 |
| WELLS FARGO & COMPANY | WFC V5.433 01/23/47 | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 703.378 $ | 0,38 | 722.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | beschränkt | 262.863 $ | 0,14 | 361.000 |
| XCEL ENERGY INC | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 219.054 $ | 0,12 | 220.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 200.866 $ | 0,11 | 215.000 |
| AEGEA FINANCE SARL | AEGEBZ 9 01/20/31 144A | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 312.000 $ | 0,17 | 400.000 |
| VIRGINIA ELECTRIC & POWER COMPANY | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 263.830 $ | 0,14 | 273.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.5 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 166.599 $ | 0,09 | 173.000 | |
| AVANTOR FUNDING INC | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 166.357 $ | 0,09 | 175.000 |
| SATURN OIL & GAS INC | SOILCN 9.625 06/15/29 144A | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 165.683 $ | 0,09 | 158.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 165.657 $ | 0,09 | 163.000 |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 164.490 $ | 0,09 | 169.000 |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 163.062 $ | 0,09 | 164.000 |
| CSN RESOURCES SA | CSNABZ 8.875 12/05/30 REGS | DBT | L21779AL4 | Long | Modellwert (Stufe 2) | beschränkt | 299.265 $ | 0,16 | 400.000 |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 161.853 $ | 0,09 | 154.000 |
| MPT OPERATING PARTNERSHIP LP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 161.029 $ | 0,09 | 155.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 203.440 $ | 0,11 | 205.000 |
| RLI CORP | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 159.268 $ | 0,08 | 164.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 159.229 $ | 0,08 | 155.000 |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 158.441 $ | 0,08 | 2.939 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 386.707 $ | 0,21 | 384.000 | |
| CENCORA INC | COR 4.9 02/13/36 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 264.105 $ | 0,14 | 255.049 | |
| VERIZON COMMUNICATIONS INC | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 424.150 $ | 0,23 | 464.000 | |
| GRUPO TELEVISA SAB | TELVIS 6.125 01/31/46 | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 152.644 $ | 0,08 | 200.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 301.678 $ | 0,16 | 321.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 197.510 $ | 0,11 | 193.000 |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 150.699 $ | 0,08 | 155.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 144A | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 211.181 $ | 0,11 | 220.750 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.625 02/01/41 REGS | DBT | P01012AR7 | Long | Modellwert (Stufe 2) | beschränkt | 185.274 $ | 0,10 | 184.000 |
| FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 148.855 $ | 0,08 | 147.000 | |
| NATIONAL HEALTH INVESTORS INC | NHI 5.35 02/01/33 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 195.124 $ | 0,10 | 201.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 604.523 $ | 0,32 | 617.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 147.741 $ | 0,08 | 150.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.469 12/10/31 | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 147.620 $ | 0,08 | 150.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 363.800 $ | 0,19 | 396.044 | |
| TPG OPERATING GROUP II LP | TPG 5.875 03/05/34 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 146.681 $ | 0,08 | 144.000 | |
| IREN LTD | IREN 1 06/01/33 33 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 145.596 $ | 0,08 | 132.000 |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 145.171 $ | 0,08 | 122.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 323.816 $ | 0,17 | 330.000 |
| HUMANA INC | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 144.847 $ | 0,08 | 147.000 | |
| US BANCORP | USB V2.491 11/03/36 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 196.882 $ | 0,11 | 166.929 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 226.659 $ | 0,12 | 230.000 |
| CIGNA GROUP (THE) | CI 5.25 01/15/36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 222.932 $ | 0,12 | 228.000 | |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 573.234 $ | 0,31 | 701.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 5.375 04/12/27 | DBT | P7807HAC9 | Long | Modellwert (Stufe 2) | beschränkt | 353.257 $ | 0,19 | 886.754 |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 133.992 $ | 0,07 | 130.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.2 02/26/25 GMTN | DBT | M6S21BAM5 | Long | Modellwert (Stufe 2) | beschränkt | 367.474 $ | 0,20 | 1.453.000 |
| HESS CORP | HES 5.6 02/15/41 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 133.549 $ | 0,07 | 131.000 | |
| ATHENE HOLDING LTD | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 133.440 $ | 0,07 | 138.000 | |
| TRUIST INSURANCE TL | TRUIST INSURANCE TL | DBT | LX2277676 | Long | Modellwert (Stufe 2) | 133.362 $ | 0,07 | 135.050 | |
| RAYMOND JAMES FINANCIAL INC | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 128.924 $ | 0,07 | 135.000 | |
| SUNTRUST CAPITAL III | TFC F 03/15/28 | DBT | 86788LAA8 | Long | Modellwert (Stufe 2) | 128.719 $ | 0,07 | 130.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 128.693 $ | 0,07 | 130.000 | |
| FIFTH THIRD BANCORP | FITB V4.566 04/29/32 | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 157.337 $ | 0,08 | 160.000 | |
| LEVEL 3 FINANCING INC | LVLT 4.25 07/01/28 144A | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | beschränkt | 126.425 $ | 0,07 | 130.000 |
| HOWMET AEROSPACE INC | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 253.508 $ | 0,14 | 237.085 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 326.653 $ | 0,17 | 327.000 |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 125.045 $ | 0,07 | 127.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.75 12/31/32 REGs | DBT | V25125BD2 | Long | Modellwert (Stufe 2) | beschränkt | 124.713 $ | 0,07 | 125.083 |
| HAH GROUP HOLDING COMPANY LLC | HAHGRO 9.75 10/01/31 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 124.476 $ | 0,07 | 136.000 |
| ANTERO RESOURCES CORP | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 123.751 $ | 0,07 | 126.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.375 03/07/31 | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 122.530 $ | 0,07 | 125.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 122.309 $ | 0,07 | 128.000 |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 121.073 $ | 0,06 | 121.000 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 119.143 $ | 0,06 | 117.000 |
| SEMPRA | SRE 5.25 03/15/36 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 118.543 $ | 0,06 | 120.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 5.6 03/15/56 | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 151.034 $ | 0,08 | 153.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 115.666 $ | 0,06 | 117.000 |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 115.526 $ | 0,06 | 116.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.9 03/15/56 144A | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 114.903 $ | 0,06 | 116.000 |
| DUKE ENERGY CORP | DUK 5.7 09/15/55 | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 208.421 $ | 0,11 | 172.346 | |
| SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 114.023 $ | 0,06 | 14.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 113.992 $ | 0,06 | 116.000 | |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 223.139 $ | 0,12 | 227.000 | |
| WORKDAY INC | WDAY 3.8 04/01/32 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 112.671 $ | 0,06 | 121.000 | |
| CHUBB INA HOLDINGS LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 112.543 $ | 0,06 | 114.000 | |
| BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 110.201 $ | 0,06 | 125.000 | |
| T-MOBILE USA INC | TMUS 3.5 04/15/31 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 437.979 $ | 0,23 | 445.000 | |
| AEP TEXAS INC | AEP 5.2 04/15/36 Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 109.131 $ | 0,06 | 111.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 260.408 $ | 0,14 | 260.000 |
| MARRIOTT INTERNATIONAL INC | MAR 4.5 10/15/31 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 253.174 $ | 0,14 | 258.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 106.744 $ | 0,06 | 109.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 2.45 11/15/31 | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 106.737 $ | 0,06 | 120.000 | |
| TARGA RESOURCES CORP | TRGP 6.25 07/01/52 | DBT | 87612KAC6 | Long | Modellwert (Stufe 2) | 306.425 $ | 0,16 | 309.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.1 03/15/36 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 155.663 $ | 0,08 | 159.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 4.2 03/12/31 | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 103.653 $ | 0,06 | 105.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 REGS | DBT | P1910WXV6 | Long | Modellwert (Stufe 2) | beschränkt | 103.040 $ | 0,05 | 133.742 |
| AMERICAN INTERNATIONAL GROUP INC | AIG 5.45 05/07/35 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 169.140 $ | 0,09 | 172.000 | |
| OMNICOM GROUP INC | OMC 5.3 06/02/36 | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 101.492 $ | 0,05 | 105.000 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 134.134 $ | 0,07 | 137.000 | |
| KINDER MORGAN INC | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 174.653 $ | 0,09 | 177.000 | |
| OVINTIV INC | OVV 7.1 07/15/53 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 99.123 $ | 0,05 | 91.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.2 01/15/36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 240.301 $ | 0,13 | 259.000 | |
| SYSCO CORP | SYY 4.95 03/25/36 | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 152.635 $ | 0,08 | 158.000 | |
| PSEG POWER LLC | PEG 5.75 05/15/35 144A | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | beschränkt | 158.734 $ | 0,08 | 156.000 |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 152.907 $ | 0,08 | 102.750 | |
| HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 98.569 $ | 0,05 | 99.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 4.95 02/03/36 | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 192.225 $ | 0,10 | 200.000 | |
| NSTAR ELECTRIC COMPANY | ES 5.2 03/01/35 | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 96.595 $ | 0,05 | 96.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 198.775 $ | 0,11 | 196.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 96.045 $ | 0,05 | 93.000 |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 95.786 $ | 0,05 | 95.000 |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.3 04/01/32 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 168.987 $ | 0,09 | 168.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 94.183 $ | 0,05 | 95.000 | |
| AMGEN INC | AMGN 5.65 02/19/56 | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 157.803 $ | 0,08 | 180.000 | |
| CIMIC FINANCE LTD | CIMAU 6 04/22/36 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 93.752 $ | 0,05 | 95.000 |
| REXFORD INDUSTRIAL REALTY LP | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 156.371 $ | 0,08 | 179.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 166.637 $ | 0,09 | 165.000 |
| NISOURCE INC | NI 5.85 04/01/55 | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 92.385 $ | 0,05 | 95.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 92.381 $ | 0,05 | 88.200 |
| JACOBS SOLUTIONS INC | J 5.375 03/03/36 | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 146.680 $ | 0,08 | 150.000 | |
| AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 92.120 $ | 0,05 | 93.000 | |
| AMERICAN TOWER CORP | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 91.855 $ | 0,05 | 93.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 90.767 $ | 0,05 | 91.000 | |
| STEEL DYNAMICS INC | STLD 5.25 05/15/35 | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 90.703 $ | 0,05 | 90.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.4 03/29/32 144A | DBT | 44891ADR5 | Long | Modellwert (Stufe 2) | beschränkt | 253.496 $ | 0,14 | 252.000 |
| BUNGE LTD FINANCE CORP | BG 5.15 03/19/36 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 174.726 $ | 0,09 | 176.000 | |
| INTEL CORP | INTC 6.125 05/15/56 | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 420.445 $ | 0,22 | 468.000 | |
| CLEAN HARBORS INC | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 99.502 $ | 0,05 | 100.000 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 89.274 $ | 0,05 | 88.000 |
| NUCOR CORP | NUE 5.1 06/01/35 | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 89.059 $ | 0,05 | 88.000 | |
| SYMETRA LIFE INSURANCE COMPANY | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 88.089 $ | 0,05 | 87.000 |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 174.771 $ | 0,09 | 180.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 5.85 03/01/56 | DBT | 65339KDX5 | Long | Modellwert (Stufe 2) | 174.389 $ | 0,09 | 175.000 | |
| ABBVIE INC | ABBV 5.55 03/15/56 | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 504.741 $ | 0,27 | 483.182 | |
| GE AEROSPACE | GE 4.3 07/29/30 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 119.871 $ | 0,06 | 87.114 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 86.734 $ | 0,05 | 88.000 | |
| GOTO GROUP INC | LOGM 5.5 05/01/28 144A | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 86.721 $ | 0,05 | 113.361 |
| GE VERNOVA INC | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 130.850 $ | 0,07 | 135.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 5.25 08/15/32 | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 125.564 $ | 0,07 | 125.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 85.704 $ | 0,05 | 86.000 | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS 2.5 09/15/28 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 85.422 $ | 0,05 | 30.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 214.833 $ | 0,11 | 211.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 5.2 04/08/33 A | DBT | 02665WGY1 | Long | Modellwert (Stufe 2) | 163.776 $ | 0,09 | 164.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG F 02/12/47 ICON | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | beschränkt | 83.785 $ | 0,04 | 87.000 |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 83.230 $ | 0,04 | 17.000 |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 253.573 $ | 0,14 | 175.215 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | beschränkt | 82.442 $ | 0,04 | 130.000 |
| CF INDUSTRIES INC | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 82.137 $ | 0,04 | 82.000 | |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 138.235 $ | 0,07 | 153.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.3 02/21/35 | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 156.095 $ | 0,08 | 154.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.334 03/03/41 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 80.948 $ | 0,04 | 83.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 5.05 03/26/31 144A | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 80.166 $ | 0,04 | 80.000 |
| PROLOGIS LP | PLD 4.9 06/15/36 | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 80.103 $ | 0,04 | 82.000 | |
| LPL HOLDINGS INC | LPLA 5.65 03/15/35 | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 79.949 $ | 0,04 | 80.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.928 10/15/35 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 79.321 $ | 0,04 | 81.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 148.506 $ | 0,08 | 149.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 5.25 02/01/30 144A | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 79.087 $ | 0,04 | 78.000 |
| EQUINOR ASA | EQNR 4.75 11/14/35 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 78.796 $ | 0,04 | 80.000 | |
| EXXON MOBIL CORP | XOM 4.227 03/19/40 | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 131.306 $ | 0,07 | 87.342 | |
| B.A.T CAPITAL CORP | BATSLN 4.625 03/22/33 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 159.765 $ | 0,09 | 171.000 | |
| CONCENTRIX CORP | CNXC 6.5 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 78.130 $ | 0,04 | 80.000 | |
| INTUIT INC | INTU 5.5 09/15/53 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 76.790 $ | 0,04 | 85.000 | |
| MPLX LP | MPLX 6.1 04/01/56 | DBT | 55336VCF5 | Long | Modellwert (Stufe 2) | 123.925 $ | 0,07 | 127.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.55 03/15/56 | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 271.806 $ | 0,15 | 302.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 03/20/36 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 114.528 $ | 0,06 | 115.000 | |
| SOUTH JERSEY INDUSTRIES INC | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 74.158 $ | 0,04 | 85.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.35 06/01/34 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 141.073 $ | 0,08 | 138.000 | |
| NEWS CORP | NWSA 3.875 05/15/29 144A | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 72.548 $ | 0,04 | 75.000 |
| NOVA LTD | NVMI 0 09/15/30 | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 72.324 $ | 0,04 | 42.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 4.8 03/01/50 | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 192.633 $ | 0,10 | 268.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.6 02/09/56 | DBT | 12636YAK8 | Long | Modellwert (Stufe 2) | 106.413 $ | 0,06 | 110.000 | |
| DOLLAR GENERAL CORP | DG 3.5 04/03/30 | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 71.691 $ | 0,04 | 75.000 | |
| CITADEL LP | CITADL 6.375 01/23/32 144A | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 70.137 $ | 0,04 | 67.000 |
| ESSENTIAL UTILITIES INC | WTRG 5.125 03/15/36 | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 69.935 $ | 0,04 | 71.000 | |
| ROLLINS INC | ROL 5.25 02/24/35 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 69.911 $ | 0,04 | 70.000 | |
| STATE STREET CORP | STT V3.031 11/01/34 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 69.510 $ | 0,04 | 74.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 69.328 $ | 0,04 | 70.000 | |
| SOLVENTUM CORP | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 87.274 $ | 0,05 | 86.000 | |
| BURLINGTON STORES INC | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 68.313 $ | 0,04 | 42.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 08/15/35 | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 252.332 $ | 0,13 | 271.000 | |
| SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 66.989 $ | 0,04 | 75.000 | |
| ENTERGY ARKANSAS LLC | ETR 5.75 01/15/56 | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 103.527 $ | 0,06 | 106.000 | |
| CSX CORP | CSX 4.65 03/01/68 | DBT | 126408HL0 | Long | Modellwert (Stufe 2) | 87.188 $ | 0,05 | 110.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 65.822 $ | 0,04 | 70.000 |
| LOWE'S COMPANIES INC | LOW 4.45 04/01/62 | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 193.834 $ | 0,10 | 232.000 | |
| HCA INC | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 341.398 $ | 0,18 | 351.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.8 10/24/30 144A | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | beschränkt | 112.964 $ | 0,06 | 115.000 |
| BANK OF MONTREAL | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 64.110 $ | 0,03 | 65.000 | |
| ENTEGRIS INC | ENTG 4.375 04/15/28 144A | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 87.919 $ | 0,05 | 90.000 |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 63.987 $ | 0,03 | 66.000 |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 63.908 $ | 0,03 | 61.000 | |
| WASTE CONNECTIONS INC | WCNCN 4.8 07/15/36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 63.628 $ | 0,03 | 65.000 | |
| REGENCY CENTERS LP | REG 4.5 03/15/33 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 63.361 $ | 0,03 | 65.000 | |
| BLOOM ENERGY CORP | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 62.665 $ | 0,03 | 36.000 |
| MSCI INC | MSCI 3.625 11/01/31 144A | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | beschränkt | 119.940 $ | 0,06 | 128.000 |
| WALMART INC | WMT 4.75 04/30/36 | DBT | 931142FV0 | Long | Modellwert (Stufe 2) | 99.463 $ | 0,05 | 100.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 59.301 $ | 0,03 | 69.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.125 10/17/56 . | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 99.565 $ | 0,05 | 99.000 | |
| ELEVANCE HEALTH INC | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 111.963 $ | 0,06 | 105.027 | |
| CITIBANK NA | FIBCOP 6.375 11/15/33 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 126.409 $ | 0,07 | 127.000 |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.720 $ | 0,03 | 144 | |
| MONONGAHELA POWER COMPANY | FE 5.85 02/15/34 144A | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 58.598 $ | 0,03 | 56.000 |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 5.298 01/15/36 | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 58.541 $ | 0,03 | 60.000 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 57.526 $ | 0,03 | 212 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 57.197 $ | 0,03 | 944 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 56.777 $ | 0,03 | 55.000 |
| AON NORTH AMERICA INC | AON 5.75 03/01/54 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 56.758 $ | 0,03 | 59.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.95 01/15/42 | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 56.275 $ | 0,03 | 60.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.34 05/19/63 | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 55.154 $ | 0,03 | 61.000 | |
| PG&E CORP | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 157.225 $ | 0,08 | 106.208 | |
| WSP GLOBAL INC | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 54.765 $ | 0,03 | 55.000 |
| STORE CAPITAL LLC | STOR 4.95 02/11/31 144A | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 54.605 $ | 0,03 | 55.000 |
| UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 166.048 $ | 0,09 | 159.000 | |
| ROYALTY PHARMA PLC | RPRX 5.2 09/25/35 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 90.623 $ | 0,05 | 95.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 54.423 $ | 0,03 | 55.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.813 02/02/34 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 54.391 $ | 0,03 | 55.000 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 54.315 $ | 0,03 | 108 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 5.45 06/15/35 | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 99.414 $ | 0,05 | 98.000 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 54.236 $ | 0,03 | 346 | |
| BMW US CAPITAL LLC | BMW 5 03/19/33 144A | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 53.760 $ | 0,03 | 54.000 |
| RYDER SYSTEM INC | R 5.5 06/01/29 MTN | DBT | 78355HLB3 | Long | Modellwert (Stufe 2) | 99.084 $ | 0,05 | 97.000 | |
| FIRSTENERGY CORP | FE 3.875 01/15/31 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | beschränkt | 53.352 $ | 0,03 | 48.000 |
| AMERICAN HOMES 4 RENT LP | AMH 4.95 06/15/30 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 53.320 $ | 0,03 | 53.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 5.05 04/15/36 | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 53.108 $ | 0,03 | 54.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 0.5 12/31/53 REGS | DBT | V7179UMK2 | Long | Modellwert (Stufe 2) | beschränkt | 99.070 $ | 0,05 | 124.373 |
| GOLDMAN SACHS CAPITAL I | GS 6.345 02/15/34 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 52.437 $ | 0,03 | 50.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 52.224 $ | 0,03 | 198 | |
| GRANITE CONSTRUCTION INC | GVA 3.75 05/15/28 | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 50.813 $ | 0,03 | 17.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 50.562 $ | 0,03 | 53.000 |
| SNOWFLAKE INC | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 50.387 $ | 0,03 | 43.000 | |
| COUSINS PROPERTIES LP | CUZ 4.875 03/01/33 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 50.323 $ | 0,03 | 52.000 | |
| RUBRIK INC | RBRK 0 06/15/30 | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | beschränkt | 50.232 $ | 0,03 | 56.000 |
| WELLTOWER OP LLC | WELL 5.125 03/15/43 | DBT | 42217KBB1 | Long | Modellwert (Stufe 2) | 50.172 $ | 0,03 | 54.000 | |
| IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 50.168 $ | 0,03 | 52.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 49.990 $ | 0,03 | 50.000 |
| CONOCOPHILLIPS COMPANY | COP 5.55 03/15/54 | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 48.966 $ | 0,03 | 51.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 5.95 01/28/31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 178.947 $ | 0,10 | 192.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.05 03/15/42 | DBT | 842400FV0 | Long | Modellwert (Stufe 2) | 71.399 $ | 0,04 | 93.000 | |
| QUALCOMM INC | QCOM 6 05/20/53 | DBT | 747525BT9 | Long | Modellwert (Stufe 2) | 47.033 $ | 0,03 | 46.000 | |
| PECO ENERGY COMPANY | EXC 5.25 09/15/54 | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 46.103 $ | 0,02 | 50.000 | |
| INTERDIGITAL INC | IDCC 3.5 06/01/27 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 46.032 $ | 0,02 | 12.000 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 45.835 $ | 0,02 | 225 | |
| PACKAGING CORP OF AMERICA | PKG 5.7 12/01/33 | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 54.516 $ | 0,03 | 44.041 | |
| COMMONWEALTH EDISON COMPANY | EXC 5.9 03/15/36 | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 75.795 $ | 0,04 | 73.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 69.879 $ | 0,04 | 70.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.6 02/15/66 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 56.023 $ | 0,03 | 58.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 5.2 03/01/34 MTN | DBT | 74456QCQ7 | Long | Modellwert (Stufe 2) | 107.608 $ | 0,06 | 108.000 | |
| COMCAST CORP | CMCSA 3.25 11/01/39 | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 261.024 $ | 0,14 | 267.438 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 44.378 $ | 0,02 | 39.000 | |
| CARDINAL HEALTH INC | CAH 5 11/15/29 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 43.634 $ | 0,02 | 43.000 | |
| ELI LILLY & COMPANY | LLY 5.6 02/12/65 | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 158.425 $ | 0,08 | 166.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6 03/15/36 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 43.387 $ | 0,02 | 44.000 | |
| B2GOLD CORP | BTOCN 2.75 02/01/30 | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 43.322 $ | 0,02 | 27.000 |
| MCKESSON CORP | MCK 4.95 05/30/32 | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 42.631 $ | 0,02 | 42.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 42.509 $ | 0,02 | 498 | |
| MICRON TECHNOLOGY INC | MU 3.366 11/01/41 | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 42.479 $ | 0,02 | 55.000 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 42.368 $ | 0,02 | 523 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 5.75 11/15/55 | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 59.528 $ | 0,03 | 67.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.75 06/15/27 | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 41.958 $ | 0,02 | 36.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 41.596 $ | 0,02 | 41 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.05 02/19/30 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 41.594 $ | 0,02 | 41.000 | |
| AES CORP (THE) | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 40.683 $ | 0,02 | 40.000 | |
| NCL CORP LTD | NCLH 0.875 04/15/30 | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 39.948 $ | 0,02 | 38.000 | |
| LYFT INC | LYFT 0 09/15/30 | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | beschränkt | 39.873 $ | 0,02 | 41.000 |
| APTARGROUP INC | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 39.722 $ | 0,02 | 40.000 | |
| MOSAIC COMPANY (THE) | MOS 4.6 11/15/30 | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 39.661 $ | 0,02 | 40.000 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 39.510 $ | 0,02 | 45.000 |
| GABX LEASING LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 39.486 $ | 0,02 | 40.000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 39.210 $ | 0,02 | 99 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 38.937 $ | 0,02 | 151 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 38.927 $ | 0,02 | 155 | |
| UGI CORP | UGI 5 06/01/28 | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 38.920 $ | 0,02 | 28.000 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 38.795 $ | 0,02 | 84 | |
| ALABAMA POWER COMPANY | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 80.410 $ | 0,04 | 92.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.15 12/15/32 | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 91.597 $ | 0,05 | 100.000 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 37.881 $ | 0,02 | 225 | |
| MERCK & COMPANY INC | MRK 5.7 12/04/65 | DBT | 58933YCC7 | Long | Modellwert (Stufe 2) | 96.101 $ | 0,05 | 67.288 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 37.554 $ | 0,02 | 255 | |
| MKS INC | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 37.373 $ | 0,02 | 19.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 04/15/35 | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 68.406 $ | 0,04 | 67.000 | |
| LIGAND PHARMACEUTICALS INC | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 36.202 $ | 0,02 | 27.000 |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 35.975 $ | 0,02 | 25 | |
| EVERGY INC | EVRG 4.5 12/15/27 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 35.438 $ | 0,02 | 26.000 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 35.195 $ | 0,02 | 275 | |
| AUTODESK INC | ADSK 5.3 06/15/35 | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 35.192 $ | 0,02 | 35.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 34.934 $ | 0,02 | 267 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 34.840 $ | 0,02 | 26.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 5.3 04/01/33 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 34.481 $ | 0,02 | 34.000 | |
| NUTANIX INC | NTNX 0.5 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 34.255 $ | 0,02 | 37.000 | |
| POST HOLDINGS INC | POST 2.5 08/15/27 | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 33.540 $ | 0,02 | 30.000 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 33.284 $ | 0,02 | 237 | |
| SAP SE | SAP SE SPON ADR EA REP 1 ORD NPV | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 33.051 $ | 0,02 | 195 | |
| TARGA RESOURCES PARTNERS LP | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 32.986 $ | 0,02 | 33.000 | |
| DUKE ENERGY OHIO INC | DUK 3.7 06/15/46 | DBT | 26442EAE0 | Long | Modellwert (Stufe 2) | 82.888 $ | 0,04 | 101.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 32.327 $ | 0,02 | 1.069 | |
| ACCENDRA HEALTH INC | ACH 6.625 04/01/30 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 32.242 $ | 0,02 | 60.000 |
| WOLFSPEED INC | WOLF 2.5 06/15/31 144A | DBT | 977852AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 64.464 $ | 0,03 | 26.000 |
| DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 60.031 $ | 0,03 | 58.000 | |
| TETRA TECH INC | TTEK 2.25 08/15/28 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 30.565 $ | 0,02 | 28.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0.875 11/15/32 | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 29.535 $ | 0,02 | 30.000 |
| GUIDEWIRE SOFTWARE INC | GWRE 1.25 11/01/29 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 29.494 $ | 0,02 | 30.000 | |
| MARATHON PETROLEUM CORP | MPC 5 09/15/54 | DBT | 56585AAJ1 | Long | Modellwert (Stufe 2) | 29.314 $ | 0,02 | 35.000 | |
| ASSURANT INC | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 27.948 $ | 0,01 | 28.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 27.472 $ | 0,01 | 360 | |
| MICROCHIP TECHNOLOGY INC | MCHP 0 02/15/30 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 27.420 $ | 0,01 | 24.000 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.875 11/15/40 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 27.127 $ | 0,01 | 30.000 | |
| GGAM FINANCE LTD | GGAMFI 6.875 04/15/29 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 25.541 $ | 0,01 | 25.000 |
| OPTIMUM COMMUNICATIONS INC | OPTIMUM COMMUNICATIONS INC COM USD0.01 CL A | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 25.367 $ | 0,01 | 16.055 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 6 06/01/54 | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 25.122 $ | 0,01 | 25.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 24.689 $ | 0,01 | 25.000 |
| ITRON INC | ITRI 1.375 07/15/30 | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 23.784 $ | 0,01 | 24.000 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 23.601 $ | 0,01 | 82 | |
| JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 23.106 $ | 0,01 | 33.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 22.799 $ | 0,01 | 155 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 22.737 $ | 0,01 | 231 | |
| ZOETIS INC | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 22.736 $ | 0,01 | 23.000 |
| HOME DEPOT INC (THE) | HD 5.3 06/25/54 | DBT | 437076DF6 | Long | Modellwert (Stufe 2) | 55.250 $ | 0,03 | 65.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3 02/24/50 | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 21.919 $ | 0,01 | 34.000 | |
| MISSISSIPPI POWER COMPANY | SO 4.25 03/15/42 12-A | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 21.728 $ | 0,01 | 26.000 | |
| SUNAC CHINA HOLDINGS LTD | SUNAC 0 06/23/28 144A | DBT | DC5107891 | Long | Modellwert (Stufe 2) | beschränkt | 20.903 $ | 0,01 | 81.177 |
| ENTERGY TEXAS INC | ETR 5.8 09/01/53 | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 19.819 $ | 0,01 | 20.000 | |
| ALBEMARLE CORP | ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 19.485 $ | 0,01 | 250 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 4.4 10/15/44 | DBT | 595620AN5 | Long | Modellwert (Stufe 2) | 32.890 $ | 0,02 | 38.000 | |
| CLOUDFLARE INC | NET 0 06/15/30 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 18.376 $ | 0,01 | 16.000 |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 18.170 $ | 0,01 | 167 | |
| TIME WARNER CABLE ENTERPRISES LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 18.120 $ | 0,01 | 16.000 | |
| Sunac China Holdings Ltd. | SUNAC 0 06/23/26 144A | DBT | DC5104476 | Long | Modellwert (Stufe 2) | beschränkt | 17.990 $ | 0,01 | 109.862 |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 17.781 $ | 0,01 | 18.000 | |
| FRESHPET INC | FRPT 3 04/01/28 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 15.961 $ | 0,01 | 13.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4.25 12/15/41 | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 20.128 $ | 0,01 | 24.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 13.146 $ | 0,01 | 200 | |
| PFIZER INC | PFE 5.6 11/15/55 | DBT | 717081FG3 | Long | Modellwert (Stufe 2) | 12.757 $ | 0,01 | 13.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 7.475 $ | 0,00 | 10.000 |
| HONEYWELL INTERNATIONAL INC | HON 4.75 02/01/32 | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 7.035 $ | 0,00 | 7.000 | |
| KAISA GROUP HOLDINGS LTD | KAISAG 7 12/28/31 144A | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | beschränkt | 3.297 $ | 0,00 | 251.896 |
| MCDERMOTT INTERNATIONAL LTD | MCDERMOTT INTERNATIONAL LTD COM USD1.00 (PST REV SPLIT) | EC | G5924V148 | Long | Börsenkurs (Stufe 1) | 389 $ | 0,00 | 15 | |
| YUZHOU GROUP HOLDINGS CO LTD | YUZHOU GROUP HOLDINGS CO LTD HKD1 | EC | G9884A102 | Long | Börsenkurs (Stufe 1) | 318 $ | 0,00 | 15.113 | |
| TIMES CHINA HOLDINGS LTD | TIMES CHINA HOLDINGS LTD HKD0.1 | EC | G8904A100 | Long | Modellwert (Stufe 2) | 129 $ | 0,00 | 18.555 | |
| 176.862.276 $ | 94,35 | 56.707.076.934 |