| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.440.014.967 $ | 56,63 | 7.347.127.369 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 5 05/15/45 | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 115.335.776 $ | 4,54 | 121.206.702 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 1.5 07/31/53 | DBT | GB00BM8Z2V59 | Long | Modellwert (Stufe 2) | 24.327.466 $ | 0,96 | 42.467.000 | |
| QUEENSLAND TREASURY CORP | QTC 5.25 07/21/36 | DBT | AU3SG0002868 | Long | Modellwert (Stufe 2) | 23.676.933 $ | 0,93 | 34.055.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 4.25 02/20/36 | DBT | AU3SG0002728 | Long | Modellwert (Stufe 2) | 23.570.504 $ | 0,93 | 36.485.000 | |
| TREASURY CORP OF VICTORIA | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 22.963.747 $ | 0,90 | 34.540.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 22.047.779 $ | 0,87 | 19.546.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.8 06/20/55 87 | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 28.890.884 $ | 1,14 | 5.690.000.000 | |
| TRUIST FINANCIAL CORP | TFC V4.964 10/23/36 MTN | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 17.051.747 $ | 0,67 | 17.329.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6.75 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 14.353.238 $ | 0,56 | 13.525.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 8.657.591 $ | 0,34 | 8.147.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 8.510.086 $ | 0,33 | 7.985.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 9.347.809 $ | 0,37 | 9.046.000 | |
| AT&T INC | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 9.396.711 $ | 0,37 | 10.970.000 | |
| ORACLE CORP | ORCL 3.85 04/01/60 | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 15.660.429 $ | 0,62 | 21.930.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 8.218.963 $ | 0,32 | 7.975.000 | |
| MORGAN STANLEY | MS V2.484 09/16/36 | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 15.016.303 $ | 0,59 | 16.317.000 | |
| NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 10.305.299 $ | 0,41 | 9.436.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 7.836.362 $ | 0,31 | 7.874.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 7.825.849 $ | 0,31 | 8.133.000 | |
| METLIFE INC | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 7.702.713 $ | 0,30 | 7.805.000 | |
| ENTERGY CORP | ETR V6.1 06/15/56 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 7.562.592 $ | 0,30 | 7.585.000 | |
| OMNICOM GROUP INC | OMC 5.3 06/02/36 | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 7.556.208 $ | 0,30 | 7.814.000 | |
| VOYA FINANCIAL INC | VOYA 5.05 03/02/36 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 12.435.963 $ | 0,49 | 12.869.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 7.492.724 $ | 0,29 | 7.504.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 3.5 08/01/26 | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 7.483.470 $ | 0,29 | 7.500.000 | |
| CIGNA GROUP (THE) | CI 4.8 08/15/38 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 10.506.745 $ | 0,41 | 10.960.000 | |
| IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 9.029.220 $ | 0,36 | 9.143.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.918 03/20/28 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 21.149.148 $ | 0,83 | 21.063.000 | |
| CUBESMART LP | CUBE 5.125 11/01/35 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 13.049.076 $ | 0,51 | 13.478.000 | |
| TRUIST BANK | TFC V4.632 09/17/29 BKNT | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 6.837.193 $ | 0,27 | 6.880.000 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 7.474.398 $ | 0,29 | 7.175.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 19.313.973 $ | 0,76 | 18.556.000 | |
| GLOBAL PARTNERS LP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 7.897.239 $ | 0,31 | 7.566.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 7.993.887 $ | 0,31 | 7.970.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 6.433.916 $ | 0,25 | 6.259.000 | |
| CARNIVAL CORP | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 6.400.896 $ | 0,25 | 6.305.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 7.610.772 $ | 0,30 | 7.634.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 6.356.435 $ | 0,25 | 6.775.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 6.336.904 $ | 0,25 | 6.219.000 | |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 14.848.730 $ | 0,58 | 14.653.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 6.284.091 $ | 0,25 | 6.350.000 | |
| HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 6.244.007 $ | 0,25 | 6.065.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 6.242.451 $ | 0,25 | 6.310.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.652 10/09/35 144A | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 6.230.515 $ | 0,25 | 6.377.000 | |
| ENBRIDGE INC | ENBCN V7.375 03/15/55 | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 6.142.347 $ | 0,24 | 5.806.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.5 08/15/55 . | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 7.112.857 $ | 0,28 | 6.544.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 4.8 01/15/31 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 6.050.453 $ | 0,24 | 6.109.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 6.043.473 $ | 0,24 | 5.835.000 | |
| CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 6.134.265 $ | 0,24 | 6.011.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.875 01/12/56 144A | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 6.019.968 $ | 0,24 | 6.250.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.9 01/07/35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 11.939.377 $ | 0,47 | 11.657.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 6.883.219 $ | 0,27 | 6.646.000 | |
| BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 5.628.329 $ | 0,22 | 5.600.000 | |
| CITGO PETROLEUM CORP | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 5.610.034 $ | 0,22 | 5.449.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 4.25 03/15/35 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 6.540.146 $ | 0,26 | 6.921.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.859.813 $ | 0,23 | 5.878.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 5.461.383 $ | 0,21 | 5.601.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.460.437 $ | 0,21 | 5.412.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 5.25 04/01/33 | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 7.789.511 $ | 0,31 | 8.031.000 | |
| KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 5.153.216 $ | 0,20 | 5.221.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 5.152.444 $ | 0,20 | 5.135.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 5.150.605 $ | 0,20 | 5.115.000 | |
| PG&E CORP | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 10.221.912 $ | 0,40 | 10.270.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 9.721.959 $ | 0,38 | 9.743.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 5.126.928 $ | 0,20 | 5.088.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 5.110.744 $ | 0,20 | 4.870.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 5.106.839 $ | 0,20 | 5.122.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 5.094.100 $ | 0,20 | 5.037.000 | |
| CMS ENERGY CORP | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 5.877.262 $ | 0,23 | 6.221.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 5.077.166 $ | 0,20 | 5.062.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 5.067.444 $ | 0,20 | 4.837.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 5.065.109 $ | 0,20 | 5.046.000 | |
| HCA INC | HCA 4.9 11/15/35 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 7.818.110 $ | 0,31 | 7.967.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.186 04/01/30 144A | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 5.045.674 $ | 0,20 | 4.967.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 5.042.305 $ | 0,20 | 6.220.000 | |
| BROADCOM INC | AVGO 3.187 11/15/36 144A | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 5.032.363 $ | 0,20 | 5.994.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 5.021.232 $ | 0,20 | 5.010.000 | |
| EPR PROPERTIES | EPR 4.75 12/15/26 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 5.000.274 $ | 0,20 | 5.000.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 5.993.598 $ | 0,24 | 5.780.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 4.994.254 $ | 0,20 | 4.971.000 | |
| LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 4.987.581 $ | 0,20 | 5.000.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 15.535.743 $ | 0,61 | 14.820.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 8.538.667 $ | 0,34 | 8.803.000 | |
| NXP BV | NXPI 3.25 05/11/41 | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 4.915.254 $ | 0,19 | 6.525.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 4.908.936 $ | 0,19 | 5.505.000 | |
| VENTAS REALTY LP | VTR 5.1 07/15/32 | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 4.898.070 $ | 0,19 | 4.843.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 4.895.227 $ | 0,19 | 4.765.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF 4.75 01/15/36 144A | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 4.863.783 $ | 0,19 | 5.063.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 4.852.361 $ | 0,19 | 4.799.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.849.824 $ | 0,19 | 4.843.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 4.838.886 $ | 0,19 | 5.029.000 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 4.824.803 $ | 0,19 | 4.960.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 8.514.603 $ | 0,33 | 8.956.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.25 03/15/30 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 4.782.126 $ | 0,19 | 4.705.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 5.997.926 $ | 0,24 | 5.974.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 4.693.450 $ | 0,18 | 5.108.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 4.638.187 $ | 0,18 | 4.437.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 4.629.752 $ | 0,18 | 4.890.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 4.596.797 $ | 0,18 | 4.791.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.25 03/15/35 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 4.583.543 $ | 0,18 | 4.624.000 | |
| COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 4.566.365 $ | 0,18 | 4.515.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 2.25 06/15/31 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 4.511.988 $ | 0,18 | 5.026.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 4.473.068 $ | 0,18 | 4.660.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 144a | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 6.090.860 $ | 0,24 | 6.139.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 6.021.921 $ | 0,24 | 5.984.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 6.55 06/01/34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 9.102.486 $ | 0,36 | 9.481.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 4.357.072 $ | 0,17 | 4.369.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 4.303.386 $ | 0,17 | 4.081.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.05 10/15/32 | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 4.290.206 $ | 0,17 | 4.302.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.625 01/29/38 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 7.317.832 $ | 0,29 | 7.231.000 | |
| ARES CAPITAL CORP | ARCC 5.25 04/12/31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 4.204.364 $ | 0,17 | 4.321.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 4.194.296 $ | 0,16 | 4.238.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 6.729.401 $ | 0,26 | 6.677.000 | |
| MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 4.121.504 $ | 0,16 | 4.010.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 4.119.015 $ | 0,16 | 4.132.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 8.6308 01/13/36 144A | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 4.057.349 $ | 0,16 | 3.698.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 3.893.375 $ | 0,15 | 3.895.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 6.125 04/14/56 30Y | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 3.866.109 $ | 0,15 | 3.848.000 | |
| US BANCORP | USB V5.678 01/23/35 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 5.077.131 $ | 0,20 | 4.899.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 3.848.183 $ | 0,15 | 3.690.000 | |
| GENMAB A/S | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 3.814.655 $ | 0,15 | 3.715.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.3 09/08/53 144A | DBT | 21987BBH0 | Long | Modellwert (Stufe 2) | 3.814.335 $ | 0,15 | 3.735.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 3.775.391 $ | 0,15 | 3.750.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 4.370.209 $ | 0,17 | 4.129.000 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 3.761.373 $ | 0,15 | 3.627.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 7.297.056 $ | 0,29 | 7.022.000 | |
| D.R. HORTON INC | DHI 5.5 10/15/35 | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 3.749.974 $ | 0,15 | 3.672.000 | |
| SOLVAY FINANCE (AMERICA) LLC | SYENS 5.85 06/04/34 144A | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | 3.746.033 $ | 0,15 | 3.672.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 3.705.948 $ | 0,15 | 3.705.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 4.999 11/17/32 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.697.358 $ | 0,15 | 3.722.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 3.674.813 $ | 0,14 | 3.750.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5.625 02/19/36 | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 3.663.670 $ | 0,14 | 3.292.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 3.641.091 $ | 0,14 | 3.523.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.625 05/16/36 144A | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 8.882.333 $ | 0,35 | 8.351.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 3.637.129 $ | 0,14 | 3.577.000 | |
| INTEL CORP | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 3.611.693 $ | 0,14 | 3.884.000 | |
| STERIS IRISH FINCO PUC | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 3.595.592 $ | 0,14 | 3.944.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.1 03/17/30 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 3.556.029 $ | 0,14 | 3.513.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 6.026.731 $ | 0,24 | 6.015.000 | |
| B.A.T CAPITAL CORP | BATSLN 7.081 08/02/53 | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 5.082.749 $ | 0,20 | 4.647.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 5.741.345 $ | 0,23 | 5.897.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 4.25 03/01/49 | DBT | 040555CY8 | Long | Modellwert (Stufe 2) | 3.407.189 $ | 0,13 | 4.338.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 3.390.470 $ | 0,13 | 3.418.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.375 06/30/50 | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 4.351.043 $ | 0,17 | 5.126.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 3.255.587 $ | 0,13 | 3.451.000 | |
| MOSAIC COMPANY (THE) | MOS 4.6 11/15/30 | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 3.241.231 $ | 0,13 | 3.268.000 | |
| VMWARE LLC | VMW 2.2 08/15/31 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 3.237.865 $ | 0,13 | 3.657.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 3.224.370 $ | 0,13 | 3.241.000 | |
| HSBC HOLDINGS PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 3.211.327 $ | 0,13 | 3.146.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 3.189.762 $ | 0,13 | 3.242.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 2.413 06/01/50 | DBT | 85440KAD6 | Long | Modellwert (Stufe 2) | 3.053.386 $ | 0,12 | 5.170.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 3.023.417 $ | 0,12 | 3.062.000 | |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 3.021.235 $ | 0,12 | 3.030.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.974.316 $ | 0,12 | 3.082.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.3 07/15/56 | DBT | 740816AN3 | Long | Modellwert (Stufe 2) | 2.968.849 $ | 0,12 | 4.400.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.875 01/13/56 30Y | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 5.440.914 $ | 0,21 | 5.720.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 2.890.962 $ | 0,11 | 2.765.000 | |
| GOLDMAN SACHS BDC INC | GSBD 5.1 01/28/29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 2.877.727 $ | 0,11 | 2.934.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.8 03/01/33 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 2.869.721 $ | 0,11 | 2.736.000 | |
| ERAC USA FINANCE LLC | ENTERP 5.2 10/30/34 144A | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | 2.865.769 $ | 0,11 | 2.830.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 2.821.740 $ | 0,11 | 2.868.000 | |
| STORE CAPITAL LLC | STOR 4.625 03/15/29 | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 2.797.590 $ | 0,11 | 2.825.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 4.126.161 $ | 0,16 | 4.042.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 04/10/33 144A | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 2.701.245 $ | 0,11 | 2.556.000 | |
| ALLIANZ SE | ALVGR V6.5 PERP 144A | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 4.331.706 $ | 0,17 | 4.400.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 2.568.727 $ | 0,10 | 2.505.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 2.560.350 $ | 0,10 | 2.520.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.9 02/15/29 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 2.550.481 $ | 0,10 | 2.533.000 | |
| T-MOBILE USA INC | TMUS 6 06/15/54 | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 2.532.501 $ | 0,10 | 2.574.000 | |
| CVS HEALTH CORP | CVS 1.3 08/21/27 | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 2.524.398 $ | 0,10 | 2.627.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.513.390 $ | 0,10 | 2.580.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.506.688 $ | 0,10 | 3.625.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 2.495.750 $ | 0,10 | 2.600.000 | |
| TECPETROL SA | TECPET 7.625 01/22/33 144A | DBT | 87876TAG9 | Long | Modellwert (Stufe 2) | 2.489.400 $ | 0,10 | 2.400.000 | |
| UBS GROUP AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 3.133.756 $ | 0,12 | 3.121.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 4.369.154 $ | 0,17 | 4.496.000 | |
| AERCAP IRELAND CAPITAL DAC | AER V6.5 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 3.264.978 $ | 0,13 | 3.192.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.45 04/01/34 | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 4.127.632 $ | 0,16 | 3.977.000 | |
| COTERRA ENERGY INC | CTRA 5.9 02/15/55 | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 2.442.014 $ | 0,10 | 2.536.000 | |
| SEMPRA | SRE V6.55 04/01/55 | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 2.435.941 $ | 0,10 | 2.410.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 2.404.597 $ | 0,09 | 2.375.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 2.401.627 $ | 0,09 | 2.405.000 | |
| KITE REALTY GROUP LP | KRG 4.95 12/15/31 | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 3.461.544 $ | 0,14 | 3.464.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.35 12/01/28 | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 2.372.890 $ | 0,09 | 2.323.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.25 08/16/77 E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.363.257 $ | 0,09 | 2.360.000 | |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BOAD 4.7 10/22/31 REGS | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | 2.306.445 $ | 0,09 | 2.500.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 2.301.201 $ | 0,09 | 2.320.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.75 09/11/31 144A | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 2.294.892 $ | 0,09 | 2.160.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.3 01/21/28 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 2.292.793 $ | 0,09 | 2.278.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 2.291.801 $ | 0,09 | 2.220.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 2.242.934 $ | 0,09 | 2.170.000 | |
| SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.238.097 $ | 0,09 | 2.475.000 | |
| BAYER US FINANCE LLC | BAYNGR 6.5 11/21/33 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 2.230.833 $ | 0,09 | 2.095.000 | |
| HF SINCLAIR CORP | DINO 5.5 09/01/32 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 2.223.336 $ | 0,09 | 2.195.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 2.220.338 $ | 0,09 | 2.235.000 | |
| UNITEDHEALTH GROUP INC | UNH 3.05 05/15/41 | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 2.219.703 $ | 0,09 | 2.964.000 | |
| KINDER MORGAN INC | KMI 5.15 06/01/30 | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 2.212.091 $ | 0,09 | 2.163.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.55 10/30/35 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 2.187.937 $ | 0,09 | 2.142.000 | |
| AUTOZONE INC | AZO 4.75 02/01/33 | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 2.173.028 $ | 0,09 | 2.195.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.125 10/15/32 144A | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 2.123.556 $ | 0,08 | 2.040.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.026 10/01/29 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 2.108.336 $ | 0,08 | 2.093.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 5.75 07/15/34 | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 2.074.149 $ | 0,08 | 2.012.000 | |
| VICI PROPERTIES LP | VICI 4.75 04/01/28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 2.053.115 $ | 0,08 | 2.049.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 3.6 04/01/2047 | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 2.007.903 $ | 0,08 | 2.449.000 | |
| ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 1.980.386 $ | 0,08 | 2.258.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 1.977.266 $ | 0,08 | 2.575.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.962.837 $ | 0,08 | 1.849.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 1.918.034 $ | 0,08 | 1.924.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.911.069 $ | 0,08 | 1.926.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.891.346 $ | 0,07 | 1.879.000 | |
| ARCELORMITTAL SA | MTNA 7 10/15/39 | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 1.879.385 $ | 0,07 | 1.702.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.878.972 $ | 0,07 | 1.847.000 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.842.282 $ | 0,07 | 1.853.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 7 11/24/31 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 1.830.748 $ | 0,07 | 2.200.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.799.683 $ | 0,07 | 1.779.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 1.780.425 $ | 0,07 | 1.709.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.125 01/15/31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 1.710.760 $ | 0,07 | 1.700.000 | |
| ENI SPA | ENIIM 5.75 05/19/35 144A | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 1.693.689 $ | 0,07 | 1.634.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.675.845 $ | 0,07 | 1.674.167 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.660.274 $ | 0,07 | 1.688.000 | |
| BAYER US FINANCE II LLC | BAYNGR 4.625 06/25/38 144A | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 1.626.810 $ | 0,06 | 1.807.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.7 02/26/39 144A | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.624.467 $ | 0,06 | 1.719.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.617.238 $ | 0,06 | 1.611.000 | |
| NORFOLK SOUTHERN CORP | NSC 5.55 03/15/34 | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 1.605.970 $ | 0,06 | 1.544.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.596.409 $ | 0,06 | 1.659.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 1.534.249 $ | 0,06 | 1.626.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.5 06/26/34 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 2.498.976 $ | 0,10 | 2.363.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.480.008 $ | 0,06 | 1.483.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 1.464.062 $ | 0,06 | 1.466.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 2.690.434 $ | 0,11 | 2.728.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 2.243.082 $ | 0,09 | 2.145.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.418.388 $ | 0,06 | 1.436.000 | |
| CHENIERE ENERGY INC | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.357.152 $ | 0,05 | 1.317.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.353.739 $ | 0,05 | 1.385.000 | |
| JABIL INC | JBL 4.75 02/01/33 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.343.512 $ | 0,05 | 1.379.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.343.443 $ | 0,05 | 1.364.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.45 02/03/36 144A | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 1.240.761 $ | 0,05 | 1.273.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 1.212.444 $ | 0,05 | 1.245.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | PPL 4.375 10/01/45 _ | DBT | 546676AX5 | Long | Modellwert (Stufe 2) | 1.173.590 $ | 0,05 | 1.410.000 | |
| GOLDMAN SACHS INTERNATIONAL | GS 0 05/07/30 . | DBT | XS2958341708 | Long | Modellwert (Stufe 2) | 1.169.366 $ | 0,05 | 700.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.169.280 $ | 0,05 | 1.160.000 | |
| AES PANAMA GENERATION HOLDINGS SRL | AES 4.375 05/31/30 144A | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 1.168.640 $ | 0,05 | 1.242.501 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 1.146.275 $ | 0,05 | 650.000 | |
| SMURFIT WESTROCK FINANCING DAC | SW 5.418 01/15/35 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.144.415 $ | 0,05 | 1.137.000 | |
| TARGA RESOURCES PARTNERS LP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.134.544 $ | 0,04 | 1.136.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.109.217 $ | 0,04 | 1.076.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.098.080 $ | 0,04 | 1.117.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 1.046.994 $ | 0,04 | 1.000.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 1.038.047 $ | 0,04 | 1.146.000 | |
| GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 1.014.063 $ | 0,04 | 550.000 | |
| CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 982.080 $ | 0,04 | 900.000 | |
| IBIDEN CO LTD | IBIDEN 0 03/14/31 | DBT | XS2774311224 | Long | Modellwert (Stufe 2) | 968.829 $ | 0,04 | 50.000.000 | |
| NORTHERN OIL & GAS INC | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 957.600 $ | 0,04 | 900.000 | |
| ORMAT TECHNOLOGIES INC | ORA 2.5 07/15/27 | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 938.420 $ | 0,04 | 700.000 | |
| SCHNEIDER ELECTRIC SE | SUFP 1.625 06/28/31 SUFP | DBT | FR001400R1R6 | Long | Modellwert (Stufe 2) | 1.239.437 $ | 0,05 | 900.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V6.499 03/09/29 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 902.504 $ | 0,04 | 875.000 | |
| ANI PHARMACEUTICALS INC | ANIP 2.25 09/01/29 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 893.183 $ | 0,04 | 700.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 857.249 $ | 0,03 | 866.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 855.846 $ | 0,03 | 878.000 | |
| NIAGARA MOHAWK POWER CORP | NGGLN 5.664 01/17/54 144A | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 825.268 $ | 0,03 | 878.000 | |
| IBERDROLA FINANZAS SAU | IBESM 1.5 03/27/30 IBE | DBT | XS3034368806 | Long | Modellwert (Stufe 2) | 819.266 $ | 0,03 | 600.000 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 808.649 $ | 0,03 | 165.000 | |
| FISERV INC | FISV 5.6 03/02/33 | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 806.495 $ | 0,03 | 795.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 805.422 $ | 0,03 | 898.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 779.531 $ | 0,03 | 750.000 | |
| DIGITALOCEAN HOLDINGS INC | DOCN 0 08/15/30 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 773.700 $ | 0,03 | 300.000 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BESINA 1.875 04/06/29 | DBT | XS2465773070 | Long | Modellwert (Stufe 2) | 769.461 $ | 0,03 | 300.000 | |
| VINCI SA | DGFP 0.7 02/18/30 | DBT | FR001400XE50 | Long | Modellwert (Stufe 2) | 764.127 $ | 0,03 | 600.000 | |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 758.800 $ | 0,03 | 700.000 | |
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 747.211 $ | 0,03 | 65.000 | |
| DP WORLD LTD | DPWDU 6.85 07/02/37 REGS | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 742.688 $ | 0,03 | 690.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 727.683 $ | 0,03 | 720.000 | |
| FERROVIAL NV | FERSM 0.75 05/20/31 | DBT | XS3168182692 | Long | Modellwert (Stufe 2) | 727.247 $ | 0,03 | 600.000 | |
| YALE UNIVERSITY | YALUNI 2.402 04/15/50 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 725.196 $ | 0,03 | 1.241.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 704.753 $ | 0,03 | 681.000 | |
| LEGRAND SA | LRFP 1.5 06/23/33 | DBT | FR0014010NZ3 | Long | Modellwert (Stufe 2) | 682.868 $ | 0,03 | 500.000 | |
| FERROTEC CORP | FERTEC 0 06/23/28 | DBT | XS2633836304 | Long | Modellwert (Stufe 2) | 676.440 $ | 0,03 | 50.000.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 669.200 $ | 0,03 | 700.000 | |
| DAIFUKU CO LTD | DAIFKU 0 09/14/28 2028 | DBT | XS2676373694 | Long | Modellwert (Stufe 2) | 1.004.120 $ | 0,04 | 80.000.000 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 831.135 $ | 0,03 | 700.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 0 09/15/32 | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 816.488 $ | 0,03 | 750.000 | |
| MIRION TECHNOLOGIES INC | MIR 0 10/01/31 | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 595.800 $ | 0,02 | 600.000 | |
| OSI SYSTEMS INC | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 834.098 $ | 0,03 | 700.000 | |
| LIBERTY MEDIA CORP | FWONK 2.25 08/15/27 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 585.250 $ | 0,02 | 500.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 571.000 $ | 0,02 | 500.000 | |
| MORGAN STANLEY FINANCE LLC | MS 0 04/10/28 1 | DBT | XS2996488008 | Long | Modellwert (Stufe 2) | 570.325 $ | 0,02 | 400.000 | |
| VOESTALPINE AG | VOEAV 2.75 04/28/28 | DBT | AT0000A33R11 | Long | Modellwert (Stufe 2) | 565.642 $ | 0,02 | 400.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 563.363 $ | 0,02 | 543.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNY 0 09/15/28 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 557.625 $ | 0,02 | 600.000 | |
| VEECO INSTRUMENTS INC | VECO 2.875 06/01/29 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 548.175 $ | 0,02 | 300.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 540.375 $ | 0,02 | 528.000 | |
| SPIE SA | SPIEFP 2 01/17/28 | DBT | FR001400F2K3 | Long | Modellwert (Stufe 2) | 534.105 $ | 0,02 | 300.000 | |
| RHEINMETALL AG | RHMGR 2.25 02/07/30 B | DBT | DE000A30V8T1 | Long | Modellwert (Stufe 2) | 515.299 $ | 0,02 | 100.000 | |
| DATADOG INC | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 504.625 $ | 0,02 | 500.000 | |
| MMG LTD | MMLTF 0 10/08/30 | DBT | XS3197218780 | Long | Modellwert (Stufe 2) | 484.700 $ | 0,02 | 400.000 | |
| DAVIDE CAMPARI - MILANO NV | CPRIM 2.375 01/17/29 | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | 459.641 $ | 0,02 | 400.000 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 440.250 $ | 0,02 | 500.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HONHAI 0 10/24/29 | DBT | XS2886113278 | Long | Modellwert (Stufe 2) | 405.400 $ | 0,02 | 400.000 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 403.125 $ | 0,02 | 300.000 | |
| ENERGY FUELS INC | EFRCN 0.75 11/01/31 | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 400.800 $ | 0,02 | 300.000 | |
| A10 NETWORKS INC | ANETWK 2.75 04/01/30 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 397.359 $ | 0,02 | 300.000 | |
| PARSONS CORP | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 393.800 $ | 0,02 | 400.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 382.657 $ | 0,02 | 389.000 | |
| LIBERTY ENERGY INC | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 388.752 $ | 0,02 | 324.000 | |
| OWENS CORNING | OC 3.5 02/15/30 | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 353.671 $ | 0,01 | 368.000 | |
| CLOUDFLARE INC | NET 0 08/15/26 | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 349.135 $ | 0,01 | 300.000 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 342.120 $ | 0,01 | 300.000 | |
| SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 325.930 $ | 0,01 | 40.000 | |
| NEBIUS GROUP NV | NBIS 1 09/15/30 | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | 577.625 $ | 0,02 | 450.000 | |
| MP MATERIALS CORP | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 315.950 $ | 0,01 | 100.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PINGRP 0 06/11/30 | DBT | XS2924174381 | Long | Modellwert (Stufe 2) | 313.438 $ | 0,01 | 2.000.000 | |
| STRATEGY INC | MSTR 2.25 06/15/32 | DBT | 594972AN1 | Long | Modellwert (Stufe 2) | 305.475 $ | 0,01 | 250.000 | |
| IHO VERWALTUNGS GMBH | IHOVER 7.375 05/15/33 144A | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 305.263 $ | 0,01 | 300.000 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 305.100 $ | 0,01 | 300.000 | |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | GS 0 03/07/30 700h | DBT | XS2482869208 | Long | Modellwert (Stufe 2) | 301.262 $ | 0,01 | 300.000 | |
| AST SPACEMOBILE INC | ASTS 2.25 04/15/36 | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | 558.550 $ | 0,02 | 500.000 | |
| LG CHEMICAL LTD | LGCHM 1.75 06/16/28 | DBT | XS3072393450 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,01 | 200.000 | |
| LSEG FINANCE PLC | LSELN 2.5 04/06/31 144A | DBT | 50220PAD5 | Long | Modellwert (Stufe 2) | 263.432 $ | 0,01 | 291.000 | |
| HALOZYME THERAPEUTICS INC | HALO 1 08/15/28 | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 449.700 $ | 0,02 | 400.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 0.8 02/05/30 GMTN | DBT | XS2982266343 | Long | Modellwert (Stufe 2) | 246.303 $ | 0,01 | 200.000 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 227.780 $ | 0,01 | 200.000 | |
| ZSCALER INC | ZS 0 07/15/28 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 227.375 $ | 0,01 | 250.000 | |
| BRIDGEBIO PHARMA INC | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 322.060 $ | 0,01 | 300.000 | |
| IREN LTD | IREN 1 06/01/33 33 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 222.350 $ | 0,01 | 200.000 | |
| ENDEAVOUR SILVER CORP | EDRCN 0.25 01/15/31 144A | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | 219.100 $ | 0,01 | 200.000 | |
| TETRA TECH INC | TTEK 2.25 08/15/28 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 219.070 $ | 0,01 | 200.000 | |
| QIAGEN NV | QGEN 2.5 09/10/31 | DBT | DE000A3L06J9 | Long | Modellwert (Stufe 2) | 196.550 $ | 0,01 | 200.000 | |
| MINISO GROUP HOLDING LTD | MINISO 0.5 01/14/32 | DBT | XS2972964857 | Long | Modellwert (Stufe 2) | 185.850 $ | 0,01 | 200.000 | |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | SZGGR 3.375 10/22/32 | DBT | DE000A460P02 | Long | Modellwert (Stufe 2) | 166.037 $ | 0,01 | 100.000 | |
| CIPHER DIGITAL INC | CIFR 0 10/01/31 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 139.000 $ | 0,01 | 100.000 | |
| CORMEDIX INC | CRMD 4 08/01/30 | DBT | 218939AA4 | Long | Modellwert (Stufe 2) | 99.160 $ | 0,00 | 100.000 | |
| 1.440.014.967 $ | 56,63 | 7.347.127.369 |