| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.338.321.459 $ | 53,33 | 7.101.058.286 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 04/30/31 | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 187.398.499 $ | 7,47 | 196.405.391 | |
| 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) | 23.841.655 $ | 0,95 | 42.467.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 21.194.717 $ | 0,84 | 19.546.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.8 06/20/55 87 | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 26.966.381 $ | 1,07 | 5.690.000.000 | |
| TRUIST FINANCIAL CORP | TFC V4.964 10/23/36 MTN | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 16.776.592 $ | 0,67 | 17.329.000 | |
| ORACLE CORP | ORCL 3.85 04/01/60 | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 18.609.993 $ | 0,74 | 27.905.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6.75 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 13.796.301 $ | 0,55 | 13.212.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 8.568.271 $ | 0,34 | 8.539.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 8.426.818 $ | 0,34 | 7.985.000 | |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 9.406.570 $ | 0,37 | 15.095.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 9.821.850 $ | 0,39 | 9.983.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 9.208.784 $ | 0,37 | 9.046.000 | |
| MORGAN STANLEY | MS V2.484 09/16/36 | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 16.303.626 $ | 0,65 | 17.724.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 8.078.252 $ | 0,32 | 7.975.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.65 07/15/56 144A | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 7.839.538 $ | 0,31 | 8.850.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 7.778.625 $ | 0,31 | 8.133.000 | |
| NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 10.124.149 $ | 0,40 | 9.436.000 | |
| ENTERGY CORP | ETR V6.1 06/15/56 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 7.457.802 $ | 0,30 | 7.585.000 | |
| OMNICOM GROUP INC | OMC 5.3 06/02/36 | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 7.422.763 $ | 0,30 | 7.814.000 | |
| AMAZON.COM INC | AMZN 6.25 07/09/66 | DBT | 023135EH5 | Long | Modellwert (Stufe 2) | 7.416.706 $ | 0,30 | 7.732.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 7.414.106 $ | 0,30 | 7.504.000 | |
| VOYA FINANCIAL INC | VOYA 5.05 03/02/36 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 12.244.406 $ | 0,49 | 12.869.000 | |
| CIGNA GROUP (THE) | CI 4.8 08/15/38 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 7.240.901 $ | 0,29 | 7.850.000 | |
| IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 8.937.384 $ | 0,36 | 9.143.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.918 03/20/28 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 18.049.805 $ | 0,72 | 18.059.000 | |
| TRUIST BANK | TFC V4.632 09/17/29 BKNT | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 6.793.606 $ | 0,27 | 6.880.000 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 7.113.536 $ | 0,28 | 6.925.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 6.614.858 $ | 0,26 | 6.342.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 19.018.832 $ | 0,76 | 18.556.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 8.078.632 $ | 0,32 | 7.970.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 6.399.644 $ | 0,26 | 6.775.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 7.483.814 $ | 0,30 | 7.634.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 6.245.543 $ | 0,25 | 6.310.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 6.211.032 $ | 0,25 | 6.350.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 6.208.181 $ | 0,25 | 6.185.000 | |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 14.580.518 $ | 0,58 | 14.653.000 | |
| ENBRIDGE INC | ENBCN V7.375 03/15/55 | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 6.067.944 $ | 0,24 | 5.806.000 | |
| CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 6.133.889 $ | 0,24 | 6.011.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 6.021.959 $ | 0,24 | 5.835.000 | |
| CUBESMART LP | CUBE 3 02/15/30 | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 6.008.528 $ | 0,24 | 6.420.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 4.8 01/15/31 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 6.005.868 $ | 0,24 | 6.109.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.652 10/09/35 144A | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 5.999.343 $ | 0,24 | 6.377.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 5.981.070 $ | 0,24 | 6.048.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.9 01/07/35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 11.785.269 $ | 0,47 | 11.657.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 6.240.912 $ | 0,25 | 6.877.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 7.140.603 $ | 0,28 | 7.046.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 5.762.537 $ | 0,23 | 5.782.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.875 01/12/56 144A | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 5.746.788 $ | 0,23 | 6.250.000 | |
| ATHENE HOLDING LTD | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 5.633.463 $ | 0,22 | 5.995.000 | |
| CITGO PETROLEUM CORP | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 5.610.181 $ | 0,22 | 5.449.000 | |
| BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 5.561.557 $ | 0,22 | 5.600.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.75 06/30/36 144A | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 5.517.271 $ | 0,22 | 5.680.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 4.25 03/15/35 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 6.458.097 $ | 0,26 | 6.921.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.771.300 $ | 0,23 | 5.878.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.409.294 $ | 0,22 | 5.412.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 5.341.487 $ | 0,21 | 6.220.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 5.294.292 $ | 0,21 | 5.601.000 | |
| JACKSON FINANCIAL INC | JXN 6.15 01/15/37 | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 5.292.462 $ | 0,21 | 5.412.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 5.25 04/01/33 | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 7.635.265 $ | 0,30 | 8.031.000 | |
| KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 5.192.351 $ | 0,21 | 5.221.000 | |
| PROSUS NV | PRXNA 5.873 07/13/36 144A | DBT | 74365PAL2 | Long | Modellwert (Stufe 2) | 5.143.362 $ | 0,20 | 5.200.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 5.117.668 $ | 0,20 | 5.037.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 5.112.509 $ | 0,20 | 5.135.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 5.106.215 $ | 0,20 | 5.088.000 | |
| CMS ENERGY CORP | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 5.740.324 $ | 0,23 | 6.121.000 | |
| PG&E CORP | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 10.136.591 $ | 0,40 | 10.270.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 5.076.983 $ | 0,20 | 5.118.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 5.068.276 $ | 0,20 | 4.837.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 5.048.097 $ | 0,20 | 5.122.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 5.023.348 $ | 0,20 | 5.046.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 5.015.065 $ | 0,20 | 5.062.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 13.112.161 $ | 0,52 | 13.923.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.186 04/01/30 144A | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 4.983.398 $ | 0,20 | 4.967.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 4.979.591 $ | 0,20 | 4.971.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 4.933.742 $ | 0,20 | 4.920.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 4.924.042 $ | 0,20 | 5.010.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 5.342.723 $ | 0,21 | 5.230.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 4.854.498 $ | 0,19 | 4.732.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 4.838.209 $ | 0,19 | 4.765.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 4.832.669 $ | 0,19 | 5.505.000 | |
| VENTAS REALTY LP | VTR 5.1 07/15/32 | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 4.822.170 $ | 0,19 | 4.843.000 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 4.814.528 $ | 0,19 | 4.960.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 13.758.467 $ | 0,55 | 13.554.000 | |
| BROADCOM INC | AVGO 3.187 11/15/36 | DBT | 11135FBN0 | Long | Modellwert (Stufe 2) | 4.771.201 $ | 0,19 | 5.994.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 4.765.340 $ | 0,19 | 5.029.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 5.956.966 $ | 0,24 | 5.974.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF 4.75 01/15/36 144A | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 4.743.860 $ | 0,19 | 5.063.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.25 03/15/30 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 4.738.374 $ | 0,19 | 4.705.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 10.253.646 $ | 0,41 | 10.797.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 3.25 05/11/41 | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 4.713.893 $ | 0,19 | 6.525.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 4.589.256 $ | 0,18 | 4.437.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 4.567.469 $ | 0,18 | 4.791.000 | |
| COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 4.533.846 $ | 0,18 | 4.515.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.25 03/15/35 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 4.523.118 $ | 0,18 | 4.624.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 7.047.675 $ | 0,28 | 7.172.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.419.111 $ | 0,18 | 4.439.417 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 5.958.279 $ | 0,24 | 5.984.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 4.326.404 $ | 0,17 | 4.369.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 8.514.847 $ | 0,34 | 9.722.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.05 10/15/32 | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 4.234.144 $ | 0,17 | 4.302.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 4.207.127 $ | 0,17 | 4.081.000 | |
| ARES CAPITAL CORP | ARCC 5.25 04/12/31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 4.177.705 $ | 0,17 | 4.321.000 | |
| BAYER US FINANCE LLC | BAYNGR 6.25 07/20/46 144A | DBT | 07274EAS2 | Long | Modellwert (Stufe 2) | 6.378.557 $ | 0,25 | 6.439.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.625 01/29/38 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 8.166.546 $ | 0,33 | 8.316.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 6.681.366 $ | 0,27 | 6.677.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 4.058.595 $ | 0,16 | 4.132.000 | |
| CITIBANK NA | FIBCOP 6 09/30/34 144A | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 3.792.205 $ | 0,15 | 3.925.000 | |
| US BANCORP | USB V5.678 01/23/35 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 4.981.123 $ | 0,20 | 4.899.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 3.738.947 $ | 0,15 | 3.750.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5.625 02/19/36 | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 3.715.155 $ | 0,15 | 3.292.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 7.197.949 $ | 0,29 | 7.022.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.85 04/01/61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 3.708.358 $ | 0,15 | 6.785.000 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 3.698.789 $ | 0,15 | 3.627.000 | |
| SOLVAY FINANCE (AMERICA) LLC | SYENS 5.85 06/04/34 144A | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | 3.695.179 $ | 0,15 | 3.672.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 4.267.776 $ | 0,17 | 4.129.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.3 09/08/53 144A | DBT | 21987BBH0 | Long | Modellwert (Stufe 2) | 3.652.004 $ | 0,15 | 3.735.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 3.651.471 $ | 0,15 | 3.705.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 4.999 11/17/32 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.635.109 $ | 0,14 | 3.722.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 3.614.213 $ | 0,14 | 3.750.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 3.593.309 $ | 0,14 | 3.577.000 | |
| STERIS IRISH FINCO PUC | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 3.553.942 $ | 0,14 | 3.944.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.1 03/17/30 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 3.527.524 $ | 0,14 | 3.513.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 5.982.325 $ | 0,24 | 6.015.000 | |
| INTEL CORP | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 3.398.842 $ | 0,14 | 3.884.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 5.633.597 $ | 0,22 | 5.897.000 | |
| B.A.T CAPITAL CORP | BATSLN 7.081 08/02/53 | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 4.980.008 $ | 0,20 | 4.647.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 3.342.035 $ | 0,13 | 3.418.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 3.336.634 $ | 0,13 | 3.451.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 4.25 03/01/49 | DBT | 040555CY8 | Long | Modellwert (Stufe 2) | 3.304.308 $ | 0,13 | 4.338.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.625 10/01/66 CC | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 3.689.834 $ | 0,15 | 3.687.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.375 06/30/50 | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 4.255.686 $ | 0,17 | 5.126.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNB 5.65 08/12/36 144A | DBT | 866966AA2 | Long | Modellwert (Stufe 2) | 3.217.350 $ | 0,13 | 3.269.000 | |
| MOSAIC COMPANY (THE) | MOS 4.6 11/15/30 | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 3.211.807 $ | 0,13 | 3.268.000 | |
| HSBC HOLDINGS PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 3.199.567 $ | 0,13 | 3.146.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 3.184.652 $ | 0,13 | 3.241.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 3.183.452 $ | 0,13 | 3.242.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 3.018.073 $ | 0,12 | 3.062.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 2.936.716 $ | 0,12 | 3.082.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 2.413 06/01/50 | DBT | 85440KAD6 | Long | Modellwert (Stufe 2) | 2.876.114 $ | 0,11 | 5.170.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.875 01/13/56 30Y | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 5.309.150 $ | 0,21 | 5.720.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 2.863.072 $ | 0,11 | 2.765.000 | |
| GOLDMAN SACHS BDC INC | GSBD 5.1 01/28/29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 2.860.926 $ | 0,11 | 2.934.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.3 07/15/56 | DBT | 740816AN3 | Long | Modellwert (Stufe 2) | 2.848.615 $ | 0,11 | 4.400.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.8 03/01/33 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 2.810.919 $ | 0,11 | 2.736.000 | |
| KB HOME | KBH 4.8 11/15/29 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 2.794.591 $ | 0,11 | 2.880.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 2.779.455 $ | 0,11 | 2.868.000 | |
| AES CORP (THE) | AES 5.2 07/15/29 | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 2.710.403 $ | 0,11 | 2.708.000 | |
| ASHTEAD CAPITAL INC | SUNB 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 4.067.318 $ | 0,16 | 4.042.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.687.938 $ | 0,11 | 3.625.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7.375 07/13/34 144A | DBT | 92243XAQ4 | Long | Modellwert (Stufe 2) | 2.588.732 $ | 0,10 | 2.600.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 2.588.128 $ | 0,10 | 2.505.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6 09/24/44 144A | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 2.585.737 $ | 0,10 | 2.356.000 | |
| ALLIANZ SE | ALVGR V6.5 PERP 144A | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 4.308.536 $ | 0,17 | 4.400.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.875 08/15/29 144A | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 2.550.891 $ | 0,10 | 2.545.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 2.539.102 $ | 0,10 | 2.415.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.75 01/15/34 144A | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 3.744.337 $ | 0,15 | 3.475.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.9 02/15/29 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 2.535.167 $ | 0,10 | 2.533.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.522.051 $ | 0,10 | 2.580.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 2.501.911 $ | 0,10 | 2.430.000 | |
| TECPETROL SA | TECPET 7.625 01/22/33 144A | DBT | 87876TAG9 | Long | Modellwert (Stufe 2) | 2.497.200 $ | 0,10 | 2.400.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 2.489.246 $ | 0,10 | 2.600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.5 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 3.223.753 $ | 0,13 | 3.192.000 | |
| UBS GROUP AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 3.076.901 $ | 0,12 | 3.121.000 | |
| SEMPRA | SRE V6.55 04/01/55 | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 2.411.564 $ | 0,10 | 2.410.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.45 04/01/34 | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 4.046.640 $ | 0,16 | 3.977.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 2.392.894 $ | 0,10 | 2.481.000 | |
| T-MOBILE USA INC | TMUS 6 06/15/54 | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 2.382.612 $ | 0,09 | 2.574.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 2.382.326 $ | 0,09 | 2.375.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 2.378.614 $ | 0,09 | 2.400.000 | |
| DEVON ENERGY CORP | DVN 5.9 02/15/55 144A | DBT | 25179MBN2 | Long | Modellwert (Stufe 2) | 2.371.237 $ | 0,09 | 2.536.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.25 08/16/77 E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.360.787 $ | 0,09 | 2.360.000 | |
| KITE REALTY GROUP LP | KRG 4.95 12/15/31 | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 2.357.333 $ | 0,09 | 2.393.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.35 12/01/28 | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 2.352.865 $ | 0,09 | 2.323.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.125 01/15/37 | DBT | XS2970332552 | Long | Modellwert (Stufe 2) | 2.349.703 $ | 0,09 | 2.171.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.3 01/21/28 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 2.286.238 $ | 0,09 | 2.278.000 | |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BOAD 4.7 10/22/31 REGS | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | 2.278.028 $ | 0,09 | 2.500.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 2.273.235 $ | 0,09 | 2.320.000 | |
| SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.223.375 $ | 0,09 | 2.475.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 2.210.278 $ | 0,09 | 2.235.000 | |
| HF SINCLAIR CORP | DINO 5.5 09/01/32 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 2.196.275 $ | 0,09 | 2.195.000 | |
| KINDER MORGAN INC | KMI 5.15 06/01/30 | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 2.182.214 $ | 0,09 | 2.163.000 | |
| UNITEDHEALTH GROUP INC | UNH 3.05 05/15/41 | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 2.169.353 $ | 0,09 | 2.964.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 2.140.165 $ | 0,09 | 2.575.000 | |
| AUTOZONE INC | AZO 4.75 02/01/33 | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 2.134.207 $ | 0,09 | 2.195.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.026 10/01/29 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 2.087.171 $ | 0,08 | 2.093.000 | |
| VICI PROPERTIES LP | VICI 4.75 04/01/28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 2.044.424 $ | 0,08 | 2.049.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 5.75 07/15/34 | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 2.034.574 $ | 0,08 | 2.012.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 3.6 04/01/2047 | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 1.983.145 $ | 0,08 | 2.449.000 | |
| ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 1.967.265 $ | 0,08 | 2.258.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.946.518 $ | 0,08 | 1.849.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 7 11/24/31 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 1.942.529 $ | 0,08 | 2.200.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.893.248 $ | 0,08 | 1.926.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 1.875.522 $ | 0,07 | 1.924.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.855.513 $ | 0,07 | 1.847.000 | |
| ARCELORMITTAL SA | MTNA 7 10/15/39 | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 1.852.987 $ | 0,07 | 1.702.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 8.6308 01/13/36 144A | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 1.848.742 $ | 0,07 | 1.698.000 | |
| DOMINION ENERGY INC | D V6.25 12/15/56 | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 1.848.431 $ | 0,07 | 1.864.000 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.826.443 $ | 0,07 | 1.853.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 1.755.943 $ | 0,07 | 1.709.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.125 01/15/31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 1.687.829 $ | 0,07 | 1.700.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.7 02/26/39 144A | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.656.538 $ | 0,07 | 1.719.000 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.656.383 $ | 0,07 | 1.688.000 | |
| ENI SPA | ENIIM 5.75 05/19/35 144A | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 1.651.231 $ | 0,07 | 1.634.000 | |
| SATURN OIL & GAS INC | SOILCN 8.5 07/30/31 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 1.636.533 $ | 0,07 | 1.631.000 | |
| BAYER US FINANCE II LLC | BAYNGR 4.625 06/25/38 144A | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 1.597.133 $ | 0,06 | 1.807.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.581.247 $ | 0,06 | 1.611.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 1.556.043 $ | 0,06 | 1.626.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.543.171 $ | 0,06 | 1.659.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.504.594 $ | 0,06 | 1.506.750 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.5 06/26/34 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 2.454.457 $ | 0,10 | 2.363.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 1.458.908 $ | 0,06 | 1.466.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.458.242 $ | 0,06 | 1.483.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.412.171 $ | 0,06 | 1.436.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 2.211.287 $ | 0,09 | 2.145.000 | |
| CHENIERE ENERGY INC | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.330.360 $ | 0,05 | 1.317.000 | |
| JABIL INC | JBL 4.75 02/01/33 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.324.241 $ | 0,05 | 1.379.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4.625 02/13/32 emtn | DBT | XS2997411686 | Long | Modellwert (Stufe 2) | 1.275.872 $ | 0,05 | 1.118.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.263.483 $ | 0,05 | 1.364.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.25 01/17/34 144A | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 1.239.381 $ | 0,05 | 1.173.728 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.45 02/03/36 144A | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 1.192.655 $ | 0,05 | 1.273.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 1.188.556 $ | 0,05 | 1.245.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 1.136.184 $ | 0,05 | 1.147.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.135.239 $ | 0,05 | 1.136.000 | |
| SMURFIT WESTROCK FINANCING DAC | SW 5.418 01/15/35 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.131.421 $ | 0,05 | 1.137.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.125.780 $ | 0,04 | 1.160.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.082.073 $ | 0,04 | 1.117.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 1.028.822 $ | 0,04 | 1.146.000 | |
| MPLX LP | MPLX 5.2 12/01/47 | DBT | 55336VBP4 | Long | Modellwert (Stufe 2) | 1.873.065 $ | 0,07 | 2.035.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V6.499 03/09/29 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 895.632 $ | 0,04 | 875.000 | |
| HCA INC | HCA 3.125 03/15/27 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 843.976 $ | 0,03 | 851.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 838.898 $ | 0,03 | 841.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 817.411 $ | 0,03 | 878.000 | |
| NIAGARA MOHAWK POWER CORP | NGGLN 5.664 01/17/54 144A | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 802.456 $ | 0,03 | 878.000 | |
| FISERV INC | FISV 5.6 03/02/33 | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 792.317 $ | 0,03 | 795.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 790.692 $ | 0,03 | 898.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 720.410 $ | 0,03 | 720.000 | |
| DP WORLD LTD | DPWDU 6.85 07/02/37 REGS | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 715.083 $ | 0,03 | 690.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 706.125 $ | 0,03 | 700.000 | |
| YALE UNIVERSITY | YALUNI 2.402 04/15/50 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 706.124 $ | 0,03 | 1.241.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 684.446 $ | 0,03 | 681.000 | |
| SCHNEIDER ELECTRIC SE | SUFP 1.625 06/28/31 SUFP | DBT | FR001400R1R6 | Long | Modellwert (Stufe 2) | 679.244 $ | 0,03 | 500.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 0 09/15/32 | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 581.100 $ | 0,02 | 600.000 | |
| IBERDROLA FINANZAS SAU | IBESM 1.5 03/27/30 IBE | DBT | XS3034368806 | Long | Modellwert (Stufe 2) | 558.124 $ | 0,02 | 400.000 | |
| CLOUDFLARE INC | NET 0 06/15/30 | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 554.552 $ | 0,02 | 400.000 | |
| FIRSTENERGY CORP | FE 3.625 01/15/29 | DBT | 337932AT4 | Long | Modellwert (Stufe 2) | 550.375 $ | 0,02 | 500.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 527.621 $ | 0,02 | 528.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 527.096 $ | 0,02 | 517.000 | |
| MMG LTD | MMLTF 0 10/08/30 | DBT | XS3197218780 | Long | Modellwert (Stufe 2) | 501.800 $ | 0,02 | 400.000 | |
| NORTHERN OIL & GAS INC | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 498.389 $ | 0,02 | 500.000 | |
| VINCI SA | DGFP 0.7 02/18/30 | DBT | FR001400XE50 | Long | Modellwert (Stufe 2) | 489.930 $ | 0,02 | 400.000 | |
| FERROVIAL NV | FERSM 0.75 05/20/31 | DBT | XS3168182692 | Long | Modellwert (Stufe 2) | 465.615 $ | 0,02 | 400.000 | |
| ZSCALER INC | ZS 0 07/15/28 | DBT | 98980GAD4 | Long | Modellwert (Stufe 2) | 464.891 $ | 0,02 | 500.000 | |
| AMKOR TECHNOLOGY INC | AMKR 0 07/15/31 | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 464.875 $ | 0,02 | 500.000 | |
| ANI PHARMACEUTICALS INC | ANIP 2.25 09/01/29 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 440.571 $ | 0,02 | 350.000 | |
| GS FINANCE CORP | GS 0 05/21/29 144A | DBT | 36255HF37 | Long | Modellwert (Stufe 2) | 437.200 $ | 0,02 | 400.000 | |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 434.775 $ | 0,02 | 450.000 | |
| VOESTALPINE AG | VOEAV 2.75 04/28/28 | DBT | AT0000A33R11 | Long | Modellwert (Stufe 2) | 422.804 $ | 0,02 | 300.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 398.531 $ | 0,02 | 450.000 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 389.325 $ | 0,02 | 300.000 | |
| PARSONS CORP | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 386.320 $ | 0,02 | 400.000 | |
| LEGRAND SA | LRFP 1.5 06/23/33 | DBT | FR0014010NZ3 | Long | Modellwert (Stufe 2) | 382.125 $ | 0,02 | 300.000 | |
| GOLDMAN SACHS INTERNATIONAL | GS 0 05/07/30 . | DBT | XS2958341708 | Long | Modellwert (Stufe 2) | 379.416 $ | 0,02 | 200.000 | |
| LIBERTY MEDIA CORP | FWONK 2.25 08/15/27 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 378.750 $ | 0,02 | 300.000 | |
| DATADOG INC | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 364.125 $ | 0,01 | 250.000 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 578.175 $ | 0,02 | 500.000 | |
| OWENS CORNING | OC 3.5 02/15/30 | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 350.874 $ | 0,01 | 368.000 | |
| MORGAN STANLEY FINANCE LLC | MS 0 04/10/28 1 | DBT | XS2996488008 | Long | Modellwert (Stufe 2) | 333.795 $ | 0,01 | 200.000 | |
| GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 329.750 $ | 0,01 | 200.000 | |
| CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 327.900 $ | 0,01 | 200.000 | |
| ORMAT TECHNOLOGIES INC | ORA 2.5 07/15/27 | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 323.153 $ | 0,01 | 275.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 321.795 $ | 0,01 | 321.000 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 313.410 $ | 0,01 | 300.000 | |
| MIRION TECHNOLOGIES INC | MIR 0 10/01/31 | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 302.348 $ | 0,01 | 350.000 | |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | GS 0 03/07/30 700h | DBT | XS2482869208 | Long | Modellwert (Stufe 2) | 301.875 $ | 0,01 | 300.000 | |
| PPL CAPITAL FUNDING INC | PPL 3 12/01/30 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 300.721 $ | 0,01 | 300.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PINGRP 0 06/11/30 | DBT | XS2924174381 | Long | Modellwert (Stufe 2) | 300.673 $ | 0,01 | 2.000.000 | |
| TRAVERE THERAPEUTICS INC | TVTX 0.5 05/15/32 | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 292.275 $ | 0,01 | 250.000 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 272.925 $ | 0,01 | 300.000 | |
| NEBIUS GROUP NV | NBIS 1.25 03/15/31 | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 264.750 $ | 0,01 | 200.000 | |
| LIBERTY ENERGY INC | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 283.539 $ | 0,01 | 324.000 | |
| LSEG FINANCE PLC | LSELN 2.5 04/06/31 144A | DBT | 50220PAD5 | Long | Modellwert (Stufe 2) | 259.576 $ | 0,01 | 291.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 0.8 02/05/30 GMTN | DBT | XS2982266343 | Long | Modellwert (Stufe 2) | 256.630 $ | 0,01 | 200.000 | |
| TYLER TECHNOLOGIES INC | TYL 0.5 07/15/31 | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 255.313 $ | 0,01 | 250.000 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 247.920 $ | 0,01 | 200.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 243.900 $ | 0,01 | 150.000 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 238.752 $ | 0,01 | 200.000 | |
| OSI SYSTEMS INC | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 437.519 $ | 0,02 | 400.000 | |
| IBIDEN CO LTD | IBIDEN 0 03/14/31 | DBT | XS2774311224 | Long | Modellwert (Stufe 2) | 233.525 $ | 0,01 | 10.000.000 | |
| BRIDGEBIO PHARMA INC | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 330.750 $ | 0,01 | 300.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 226.763 $ | 0,01 | 230.000 | |
| LG CHEMICAL LTD | LGCHM 1.75 06/16/28 | DBT | XS3072393450 | Long | Modellwert (Stufe 2) | 226.750 $ | 0,01 | 200.000 | |
| DAIFUKU CO LTD | DAIFKU 0 09/13/30 2030 | DBT | XS2676374239 | Long | Modellwert (Stufe 2) | 222.840 $ | 0,01 | 20.000.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 221.500 $ | 0,01 | 200.000 | |
| TETRA TECH INC | TTEK 2.25 08/15/28 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 220.550 $ | 0,01 | 200.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HONHAI 0 10/24/29 | DBT | XS2886113278 | Long | Modellwert (Stufe 2) | 211.440 $ | 0,01 | 200.000 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 194.705 $ | 0,01 | 50.000 | |
| PTC THERAPEUTICS INC | PTCT 0 06/15/31 | DBT | 69366JAE1 | Long | Modellwert (Stufe 2) | 192.440 $ | 0,01 | 200.000 | |
| SITIME CORP | SITM 0 06/15/31 | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 191.600 $ | 0,01 | 200.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 190.374 $ | 0,01 | 100.000 | |
| DIGITALOCEAN HOLDINGS INC | DOCN 0 08/15/30 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 185.385 $ | 0,01 | 60.000 | |
| MINISO GROUP HOLDING LTD | MINISO 0.5 01/14/32 | DBT | XS2972964857 | Long | Modellwert (Stufe 2) | 183.550 $ | 0,01 | 200.000 | |
| SPIE SA | SPIEFP 2 01/17/28 | DBT | FR001400F2K3 | Long | Modellwert (Stufe 2) | 166.487 $ | 0,01 | 100.000 | |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | SZGGR 3.375 10/22/32 | DBT | DE000A460P02 | Long | Modellwert (Stufe 2) | 165.637 $ | 0,01 | 100.000 | |
| A10 NETWORKS INC | ATEN 2.75 04/01/30 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 144.804 $ | 0,01 | 100.000 | |
| ENERGY FUELS INC | EFRCN 0.75 11/01/31 | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 136.425 $ | 0,01 | 150.000 | |
| AST SPACEMOBILE INC | ASTS 2.25 04/15/36 | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | 121.350 $ | 0,00 | 150.000 | |
| ROBINHOOD MARKETS INC | HOOD 0 10/01/29 | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 116.236 $ | 0,00 | 121.000 | |
| IREN LTD | IREN 0 07/01/31 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 114.900 $ | 0,00 | 150.000 | |
| CORMEDIX INC | CRMD 4 08/01/30 | DBT | 218939AA4 | Long | Modellwert (Stufe 2) | 99.813 $ | 0,00 | 100.000 | |
| VEECO INSTRUMENTS INC | VECO 2.875 06/01/29 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 92.250 $ | 0,00 | 50.000 | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS 0 05/15/31 | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 75.152 $ | 0,00 | 77.000 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX 1 11/15/31 | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 54.538 $ | 0,00 | 50.000 | |
| CIENA CORP | CIEN 0 09/15/31 | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 47.275 $ | 0,00 | 50.000 | |
| ON SEMICONDUCTOR CORP | ON 0 05/01/31 | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 41.963 $ | 0,00 | 45.000 | |
| ONTO INNOVATION INC | ONTO 0 06/01/31 | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 41.313 $ | 0,00 | 38.000 | |
| PROPETRO HOLDING CORP | PUMP 0 11/15/31 | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 27.608 $ | 0,00 | 33.000 | |
| PENGUIN SOLUTIONS INC (US) | PENG 0 08/01/31 | DBT | 706915AA3 | Long | Modellwert (Stufe 2) | 25.038 $ | 0,00 | 28.000 | |
| Gesamt | 1.338.321.459 $ | 53,33 | 7.101.058.286 |