| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 846.500.148 $ | 65,86 | 16.163.147.120 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 04/30/33 | DBT | 91282CQN4 | Long | Modellwert (Stufe 2) | 370.627.070 $ | 28,84 | 376.726.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 11.144.885 $ | 0,87 | 9.943.163 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 8.714.501 $ | 0,68 | 8.884.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.344.330 $ | 0,49 | 6.219.000 | |
| GLENCORE FUNDING LLC | GLENLN 6.5 10/06/33 144A | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 14.572.996 $ | 1,13 | 14.085.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 5.75 01/15/31 144A | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 6.775.633 $ | 0,53 | 6.905.000 | |
| MEDLINE BORROWER LP | CORPORATE TERM LOAN | DBT | BL5682457 | Long | Modellwert (Stufe 2) | 4.957.256 $ | 0,39 | 4.990.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 12.471.985 $ | 0,97 | 12.120.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 7.613.738 $ | 0,59 | 8.721.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.054 04/18/39 0124 | DBT | Y2R35QGD7 | Long | Modellwert (Stufe 2) | 6.930.233 $ | 0,54 | 27.874.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 07/31/53 M | DBT | P4R07XX27 | Long | Modellwert (Stufe 2) | 6.445.988 $ | 0,50 | 89.148.900 | |
| FEDERAL HOME LOAN BANKS | FHLB 1.75 01/19/29 | DBT | 3130AQKH5 | Long | Modellwert (Stufe 2) | 3.754.348 $ | 0,29 | 4.000.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 07/04/36 REGS | DBT | X7360WDW9 | Long | Modellwert (Stufe 2) | 3.656.709 $ | 0,28 | 3.824.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | CORPORATE TERM LOAN | DBT | BL5697992 | Long | Modellwert (Stufe 2) | 5.216.320 $ | 0,41 | 5.405.000 | |
| NRG ENERGY INC | CORPORATE TERM LOAN | DBT | BL4813392 | Long | Modellwert (Stufe 2) | 3.805.037 $ | 0,30 | 3.816.104 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.801.330 $ | 0,30 | 4.050.000 | |
| TRANS UNION LLC | CORPORTAE TERM LOAN | DBT | BL4676906 | Long | Modellwert (Stufe 2) | 3.144.100 $ | 0,24 | 3.153.298 | |
| ORACLE CORP | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 7.909.789 $ | 0,62 | 8.410.650 | |
| MORGAN STANLEY | MS V5.948 01/19/38 | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 11.614.101 $ | 0,90 | 11.825.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.25 09/21/71 | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 5.000.855 $ | 0,39 | 7.973.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 4.428.537 $ | 0,34 | 4.510.000 | |
| TARGA RESOURCES CORP | TRGP 5.55 08/15/35 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 3.382.339 $ | 0,26 | 3.335.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 3.875 07/11/31 144A | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 3.193.653 $ | 0,25 | 3.350.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 2.803.659 $ | 0,22 | 3.115.000 | |
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 2.648.276 $ | 0,21 | 2.632.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 6.839.494 $ | 0,53 | 7.230.000 | |
| ENERGY TRANSFER LP | ET 5.6 09/01/34 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 4.308.307 $ | 0,34 | 4.161.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 2.568.052 $ | 0,20 | 2.570.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.5 PERP OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 3.609.346 $ | 0,28 | 4.743.174.744 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 9 01/31/40 2040 | DBT | S69124WH4 | Long | Modellwert (Stufe 2) | 2.508.325 $ | 0,20 | 40.661.000 | |
| ARDONAGH GROUP FINCO PTY LTD | CORPORATE TERM LOAN | DBT | BL4978294 | Long | Modellwert (Stufe 2) | 2.469.596 $ | 0,19 | 2.556.960 | |
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.449.407 $ | 0,19 | 2.411.000 | |
| BIOMARIN PHARMACEUTICAL INC | CORPORATE TERM LOAN | DBT | BL5508363 | Long | Modellwert (Stufe 2) | 4.116.812 $ | 0,32 | 2.479.162 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5.4 12/15/34 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 2.416.477 $ | 0,19 | 2.391.000 | |
| DAYFORCE INC | CORPORATE TERM LOAN | DBT | BL5216785 | Long | Modellwert (Stufe 2) | 2.366.341 $ | 0,18 | 2.603.951 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 36 08/12/26 2Y | DBT | M8T85VGT8 | Long | Modellwert (Stufe 2) | 3.900.591 $ | 0,30 | 182.548.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 2.304.390 $ | 0,18 | 2.332.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.570.486 $ | 0,20 | 2.495.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 3.298.863 $ | 0,26 | 3.384.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.190.425 $ | 0,17 | 2.145.000 | |
| MERITAGE HOMES CORP | MTH 5.65 03/15/35 | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.160.691 $ | 0,17 | 2.137.000 | |
| FLUTTER FINANCING BV | CORPORATE TERM LOAN | DBT | BL4862100 | Long | Modellwert (Stufe 2) | 3.023.943 $ | 0,24 | 3.054.099 | |
| ANTARES HOLDINGS LP | ANTHOL 3.75 07/15/27 | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 4.567.703 $ | 0,36 | 4.600.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 3.265.985 $ | 0,25 | 3.235.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | P8T60NEH0 | Long | Modellwert (Stufe 2) | 2.090.324 $ | 0,16 | 12.411 | |
| HCA INC | HCA 5.6 04/01/34 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 4.927.253 $ | 0,38 | 4.880.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 2.050.196 $ | 0,16 | 2.166.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 2.604.464 $ | 0,20 | 2.736.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 3.408.936 $ | 0,27 | 3.465.000 | |
| OWENS CORNING | OC 5.7 06/15/34 | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 2.019.646 $ | 0,16 | 1.954.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 2.25 06/22/34 34/A | DBT | X51627KL4 | Long | Modellwert (Stufe 2) | 6.203.060 $ | 0,48 | 2.106.930.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 6.9 02/28/32 144A | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 5.956.829 $ | 0,46 | 6.865.245.256 | |
| HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 1.981.823 $ | 0,15 | 1.975.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 6.5 07/18/28 144A | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 2.758.353 $ | 0,21 | 2.690.000 | |
| WELLS FARGO & COMPANY | WFC V4.892 09/15/36 | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 2.903.092 $ | 0,23 | 2.975.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.75 12/01/31 | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 2.956.991 $ | 0,23 | 3.071.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 6.5 11/28/27 REGS | DBT | V342A3BX1 | Long | Modellwert (Stufe 2) | 3.673.369 $ | 0,29 | 3.535.000 | |
| AT&T INC | T 5.375 08/15/35 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 2.145.329 $ | 0,17 | 2.142.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 6.759.095 $ | 0,53 | 6.749.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 5 03/15/35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 1.826.873 $ | 0,14 | 1.845.000 | |
| BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.808.296 $ | 0,14 | 1.847.000 | |
| UBS GROUP AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 3.208.980 $ | 0,25 | 3.155.000 | |
| PSBDC 1AR | ABS FLOAT SER.1A CL.A | DBT | 696928AA8 | Long | Modellwert (Stufe 2) | 3.065.180 $ | 0,24 | 3.065.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 6.757.028 $ | 0,53 | 6.344.000 | |
| PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 3.005.506 $ | 0,23 | 3.087.000 | |
| INTUIT INC | INTU 5.5 06/15/36 | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 1.767.138 $ | 0,14 | 1.774.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 1.762.663 $ | 0,14 | 1.790.000 | |
| TRIMBLE INC | TRMB 6.1 03/15/33 | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 1.728.017 $ | 0,13 | 1.655.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.625 12/01/30 144a | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 4.222.682 $ | 0,33 | 11.655.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 3.569 12/01/31 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 3.434.672 $ | 0,27 | 3.610.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 3.162.603 $ | 0,25 | 3.155.000 | |
| WYNDHAM HOTELS & RESORTS INC | CORPORATE TERM LOAN | DBT | BL4663300 | Long | Modellwert (Stufe 2) | 1.694.750 $ | 0,13 | 1.694.813 | |
| SOCIETE GENERALE SA | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 2.448.480 $ | 0,19 | 2.478.000 | |
| DAVITA INC | CORPORATE TERM LOAN | DBT | BL5162658 | Long | Modellwert (Stufe 2) | 1.675.265 $ | 0,13 | 1.678.863 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 2.209.444 $ | 0,17 | 2.178.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.660.936 $ | 0,13 | 1.410.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4 03/01/31 | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 3.189.106 $ | 0,25 | 3.187.000 | |
| ALPHABET INC | GOOGL 4.8 02/15/36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 3.322.223 $ | 0,26 | 1.653.494 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 11.5 08/15/29 144A | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 1.583.553 $ | 0,12 | 1.530.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.565.140 $ | 0,12 | 1.550.000 | |
| STEWART INFORMATION SERVICES CORP | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 1.560.128 $ | 0,12 | 1.755.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA 7.375 09/15/29 | DBT | N8539TAN4 | Long | Modellwert (Stufe 2) | 2.952.793 $ | 0,23 | 2.280.000 | |
| EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 1.546.037 $ | 0,12 | 1.562.000 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 1.509.781 $ | 0,12 | 1.561.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.488.677 $ | 0,12 | 1.476.000 | |
| OAK EAGLE ACQUIRECO INC | CORPORATE TERM LOAN | DBT | BL5278413 | Long | Modellwert (Stufe 2) | 1.448.010 $ | 0,11 | 1.445.000 | |
| NVIDIA CORP | NVDA 4.95 06/15/36 | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 1.415.480 $ | 0,11 | 1.428.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 6.875 12/05/27 REGS | DBT | Y2835JAE8 | Long | Modellwert (Stufe 2) | 1.393.344 $ | 0,11 | 1.383.000 | |
| ARAMARK SERVICES INC | CORPORATE TERM LOAN | DBT | BL5337672 | Long | Modellwert (Stufe 2) | 1.541.905 $ | 0,12 | 1.543.203 | |
| TD SYNNEX CORP | SNX 6.1 04/12/34 | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 2.432.186 $ | 0,19 | 2.395.000 | |
| ASPLUNDH TREE EXPERT LLC | CORPORATE TERM LOAN | DBT | BL4645646 | Long | Modellwert (Stufe 2) | 1.362.823 $ | 0,11 | 1.363.770 | |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZ 7.75 06/03/30 144A | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 1.321.310 $ | 0,10 | 1.305.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 1.486.659 $ | 0,12 | 1.594.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.1 02/15/36 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 1.291.234 $ | 0,10 | 1.310.000 | |
| SOLSTICE | CORPORATE TERM LOAN | DBT | BL5230596 | Long | Modellwert (Stufe 2) | 1.273.175 $ | 0,10 | 1.270.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.088.134 $ | 0,16 | 2.074.000 | |
| NOVELIS | CORPORATE TERM LOAN | DBT | BL5229317 | Long | Modellwert (Stufe 2) | 1.215.569 $ | 0,09 | 1.218.616 | |
| ADVANCED DRAINAGE SYSTEMS INC | CORPORATE TERM LOAN | DBT | BL5553740 | Long | Modellwert (Stufe 2) | 1.214.339 $ | 0,09 | 1.205.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 2.642.467 $ | 0,21 | 2.757.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 07/31/33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.185.845 $ | 0,09 | 1.160.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 9.75 07/20/33 | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 3.158.283 $ | 0,25 | 120.399.000 | |
| HILTON DOMESTIC OPERATING CO | CORPORATE TERM LOAN | DBT | BL4679231 | Long | Modellwert (Stufe 2) | 1.158.692 $ | 0,09 | 1.157.005 | |
| T-MOBILE USA INC | TMUS 5.75 01/15/34 | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 2.028.144 $ | 0,16 | 2.085.000 | |
| DUKE ENERGY CORP | DUK 5.45 06/15/34 | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 1.143.914 $ | 0,09 | 1.120.000 | |
| CLEAN HARBORS | CORPORATE TERM LOAN | DBT | BL5239399 | Long | Modellwert (Stufe 2) | 1.110.388 $ | 0,09 | 1.107.225 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.114.092 $ | 0,09 | 1.083.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.095.698 $ | 0,09 | 1.185.000 | |
| BROADCOM INC | AVGO 3.469 04/15/34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 1.952.023 $ | 0,15 | 2.229.000 | |
| ALLISON TRANSMISSION INC | CORPORATE TERM LOAN | DBT | BL5279189 | Long | Modellwert (Stufe 2) | 1.715.599 $ | 0,13 | 1.765.000 | |
| SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.997.579 $ | 0,16 | 1.977.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.256.633 $ | 0,18 | 2.198.000 | |
| YUM! BRANDS INC | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 1.436.683 $ | 0,11 | 1.532.000 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 1.722.669 $ | 0,13 | 1.569.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 6.15 04/01/33 | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 3.261.029 $ | 0,25 | 3.395.000 | |
| INTERNATIONAL FINANCE CORP | IFC 14.75 11/19/27 GMTN | DBT | U4R844FB1 | Long | Modellwert (Stufe 2) | 1.127.676 $ | 0,09 | 550.000.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.013.935 $ | 0,08 | 1.030.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.102.576 $ | 0,09 | 1.097.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 1.027.957 $ | 0,08 | 1.098.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 6.375 07/15/30 144A | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 3.537.176 $ | 0,28 | 3.459.000 | |
| SYNOPSYS INC | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.844.390 $ | 0,14 | 1.880.000 | |
| AKER BP ASA | AKERBP 4 01/15/31 144A | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 1.741.235 $ | 0,14 | 1.795.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 966.040 $ | 0,08 | 958.000 | |
| EDELMAN FINANCIAL CENTER | CORPORATE TERM LOAN | DBT | BL5662426 | Long | Modellwert (Stufe 2) | 953.093 $ | 0,07 | 951.191 | |
| HELMERICH & PAYNE INC | HP 5.5 12/01/34 | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 949.539 $ | 0,07 | 968.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.452.758 $ | 0,11 | 1.551.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.244 01/15/31 144A | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 920.901 $ | 0,07 | 890.000 | |
| UNICREDIT SPA | UCGIM V3.127 06/03/32 144A | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 2.294.868 $ | 0,18 | 2.370.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 1.430.606 $ | 0,11 | 1.453.488 | |
| TORY BURCH LLC | CORPORATE TERM LOAN | DBT | BL5662152 | Long | Modellwert (Stufe 2) | 870.188 $ | 0,07 | 875.000 | |
| DK CROWN HOLDINGS INC | CORPORATE TERM LOAN | DBT | BL5011004 | Long | Modellwert (Stufe 2) | 864.084 $ | 0,07 | 866.250 | |
| BGC GROUP INC | BGC 6.15 04/02/30 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 821.430 $ | 0,06 | 805.000 | |
| PETSMART INC | CORPORATE TERM LOAN | DBT | BL5189784 | Long | Modellwert (Stufe 2) | 819.915 $ | 0,06 | 821.558 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 1.434.939 $ | 0,11 | 1.497.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.375 03/30/28 | DBT | M4R2A7AC2 | Long | Modellwert (Stufe 2) | 1.415.998 $ | 0,11 | 1.450.000 | |
| STEEL DYNAMICS INC | STLD 5.25 05/15/35 | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 1.137.167 $ | 0,09 | 1.130.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 800.985 $ | 0,06 | 779.000 | |
| MSCI INC | MSCI 5.25 09/01/35 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 791.882 $ | 0,06 | 809.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 776.325 $ | 0,06 | 775.000 | |
| AMYNTA AGENCY BORROWER INC | CORPORATE TERM LOAN | DBT | BL5450509 | Long | Modellwert (Stufe 2) | 766.477 $ | 0,06 | 777.557 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 766.206 $ | 0,06 | 771.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.892.632 $ | 0,15 | 1.900.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.625 03/01/30 144A | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 1.558.749 $ | 0,12 | 1.610.000 | |
| SBA COMMUNICATIONS | CORPORATE TERM LOAN | DBT | BL4763878 | Long | Modellwert (Stufe 2) | 726.548 $ | 0,06 | 726.094 | |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.466.062 $ | 0,11 | 1.426.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.197 09/11/36 | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 720.351 $ | 0,06 | 740.000 | |
| CACI INTERNATIONAL INC | CORPORATE TERM LOAN | DBT | BL5569449 | Long | Modellwert (Stufe 2) | 716.604 $ | 0,06 | 719.000 | |
| ING GROEP NV | INTNED V6.114 09/11/34 | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 703.712 $ | 0,05 | 665.000 | |
| ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 696.488 $ | 0,05 | 695.000 | |
| NETAPP INC | NTAP 5.5 03/17/32 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 1.329.164 $ | 0,10 | 1.300.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 684.708 $ | 0,05 | 676.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.15 03/15/34 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 679.416 $ | 0,05 | 680.000 | |
| PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 1.349.354 $ | 0,10 | 1.368.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.140.453 $ | 0,09 | 1.145.000 | |
| INTESA SANPAOLO SPA | ISPIM V6.005 06/29/37 144A | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 660.379 $ | 0,05 | 656.000 | |
| NAVIENT CORP | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 659.745 $ | 0,05 | 665.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V8.256 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 643.114 $ | 0,05 | 640.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.073.620 $ | 0,08 | 1.070.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 622.595 $ | 0,05 | 669.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 613.431 $ | 0,05 | 616.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 7.875 04/01/33 144A | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 927.242 $ | 0,07 | 934.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 609.368 $ | 0,05 | 610.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL 3.125 06/15/31 144A | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 605.524 $ | 0,05 | 675.000 | |
| MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 601.131 $ | 0,05 | 589.000 | |
| BAUSCH & LOMB | CORPORATE TERM LOAN | DBT | BL5355179 | Long | Modellwert (Stufe 2) | 600.815 $ | 0,05 | 599.878 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.7 01/30/31 144A | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 1.637.682 $ | 0,13 | 1.662.000 | |
| CRH AMERICA FINANCE INC | CRHID 5 02/09/36 | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 586.822 $ | 0,05 | 600.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.228.232 $ | 0,10 | 1.225.000 | |
| QXO INC | CORPORATE TERM LOAN | DBT | BL5718327 | Long | Modellwert (Stufe 2) | 580.351 $ | 0,05 | 582.130 | |
| CVS HEALTH CORP | CVSPAS 4.704 01/10/36 144A | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 572.330 $ | 0,04 | 613.232 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 5.75 09/15/33 | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 572.319 $ | 0,04 | 550.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 699.027 $ | 0,05 | 687.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 561.423 $ | 0,04 | 574.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 3.25 01/15/32 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 555.110 $ | 0,04 | 620.000 | |
| AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 547.953 $ | 0,04 | 540.000 | |
| KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK 7.25 10/15/32 144A | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 537.064 $ | 0,04 | 637.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 2.243.786 $ | 0,17 | 2.271.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.95 06/30/62 | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 514.440 $ | 0,04 | 870.000 | |
| D.R. HORTON INC | DHI 5.5 10/15/35 | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 510.616 $ | 0,04 | 500.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 507.445 $ | 0,04 | 287.000 | |
| PAYCHEX INC | PAYX 5.6 04/15/35 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 505.228 $ | 0,04 | 500.000 | |
| LOCKTON INC | CORPORATE TERM LOAN | DBT | BL5665999 | Long | Modellwert (Stufe 2) | 500.118 $ | 0,04 | 502.000 | |
| CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 498.584 $ | 0,04 | 300.000 | |
| BLOCK INC | XYZ 3.5 06/01/31 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 505.239 $ | 0,04 | 547.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 495.713 $ | 0,04 | 495.000 | |
| CAIXABANK SA | CABKSM V5.581 07/03/36 144A | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 469.514 $ | 0,04 | 465.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 476.987 $ | 0,04 | 490.000 | |
| MERCURY FIN CC MSTR TR 2025-1A | ABS SER.2025-1A CL.B | DBT | 58940BBG0 | Long | Modellwert (Stufe 2) | 434.626 $ | 0,03 | 435.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 663.511 $ | 0,05 | 685.000 | |
| NORDSON CORP | NDSN 5.8 09/15/33 | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 426.817 $ | 0,03 | 410.000 | |
| TRUIST INSURANCE HOLDINGS LLC | CORPORATE TERM LOAN | DBT | BL4843480 | Long | Modellwert (Stufe 2) | 419.547 $ | 0,03 | 430.167 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 418.961 $ | 0,03 | 417.000 | |
| WHISTLER PIPELINE LLC | WHISPI 5.95 09/30/34 144A | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 788.890 $ | 0,06 | 770.000 | |
| MKS INC | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 409.155 $ | 0,03 | 139.000 | |
| ONEOK INC | OKE 5.45 06/01/47 | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 602.221 $ | 0,05 | 630.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 14.5 01/14/28 GMTN | DBT | U4586JJT7 | Long | Modellwert (Stufe 2) | 728.322 $ | 0,06 | 350.000.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 412.985 $ | 0,03 | 418.000 | |
| FIRSTENERGY CORP | FE 3.875 01/15/31 | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 395.231 $ | 0,03 | 356.000 | |
| TOPBUILD CORP | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 410.687 $ | 0,03 | 407.000 | |
| RUBRIK INC | RBRK 0 06/15/30 | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 393.085 $ | 0,03 | 385.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 390.200 $ | 0,03 | 373.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.875 02/01/35 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 387.160 $ | 0,03 | 400.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 15 06/22/27 GMTN | DBT | G315GT5J9 | Long | Modellwert (Stufe 2) | 562.493 $ | 0,04 | 270.000.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 03/20/36 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 372.484 $ | 0,03 | 376.000 | |
| BURLINGTON STORES INC | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 370.820 $ | 0,03 | 233.000 | |
| LIGAND PHARMACEUTICALS INC | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 367.650 $ | 0,03 | 215.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 6.625 01/15/32 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 503.297 $ | 0,04 | 507.000 | |
| EPR PROPERTIES | EPR 3.6 11/15/31 | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 361.781 $ | 0,03 | 395.000 | |
| CITADEL LP | CITADL 6 01/23/30 144A | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 625.384 $ | 0,05 | 605.000 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Modellwert (Stufe 2) | 349.586 $ | 0,03 | 8.438 | |
| SPECTRUM BRANDS INC | SPB 3.375 06/01/29 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 349.339 $ | 0,03 | 336.000 | |
| NGPL PIPECO LLC | NGPLCO 5.6 08/15/36 144A | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 341.107 $ | 0,03 | 343.000 | |
| CITADEL SECURITIES LP | CORPORATE TERM LOAN | DBT | BL5718590 | Long | Modellwert (Stufe 2) | 340.711 $ | 0,03 | 341.541 | |
| GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 334.720 $ | 0,03 | 160.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 333.491 $ | 0,03 | 337.000 | |
| CIENA CORP | CIEN 0 09/15/31 | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 330.485 $ | 0,03 | 314.000 | |
| AMKOR TECHNOLOGY INC | AMKR 0 07/15/31 | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 330.128 $ | 0,03 | 277.000 | |
| COREWEAVE FINANCING DDTL V LLC | CORPORATE TERM LOAN | DBT | BL5672813 | Long | Modellwert (Stufe 2) | 329.360 $ | 0,03 | 548.635 | |
| ETSY INC | ETSY 1 06/15/30 | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 324.576 $ | 0,03 | 280.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 5.795 04/24/35 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 321.365 $ | 0,03 | 315.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHH 5.85 08/01/34 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 320.054 $ | 0,02 | 315.000 | |
| INTERDIGITAL INC | IDCC 3.5 06/01/27 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 314.631 $ | 0,02 | 86.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 313.230 $ | 0,02 | 318.000 | |
| EVERGY INC | EVRG 4.5 12/15/27 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 310.083 $ | 0,02 | 218.000 | |
| NOVA LTD | NVMI 0 09/15/30 | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 308.442 $ | 0,02 | 167.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 5.8 09/30/27 REGS | DBT | M1487WDM4 | Long | Modellwert (Stufe 2) | 307.074 $ | 0,02 | 307.000 | |
| DOMINION ENERGY INC | D V6.15 12/15/56 . | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 303.920 $ | 0,02 | 303.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 301.657 $ | 0,02 | 286.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 351.083 $ | 0,03 | 354.000 | |
| TRINET GROUP INC | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 303.680 $ | 0,02 | 322.000 | |
| B2GOLD CORP | BTOCN 2.75 02/01/30 | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 294.574 $ | 0,02 | 212.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 294.434 $ | 0,02 | 299.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.75 06/15/27 | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 290.748 $ | 0,02 | 244.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 6.35 06/01/40 ** | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 372.340 $ | 0,03 | 438.000 | |
| TRANSDIGM INC | CORPORATE TERM LOAN | DBT | BL5557626 | Long | Modellwert (Stufe 2) | 315.442 $ | 0,02 | 315.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 6.5 03/26/31 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 670.505 $ | 0,05 | 655.000 | |
| RESIDEO FUNDING INC | CORPORATE TERM LOAN | DBT | BL4809531 | Long | Modellwert (Stufe 2) | 282.893 $ | 0,02 | 282.775 | |
| BROWN & BROWN INC | BRO 5.55 06/23/35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 279.395 $ | 0,02 | 280.000 | |
| LYFT INC | LYFT 0 09/15/30 | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 277.752 $ | 0,02 | 284.000 | |
| UNITED RENTALS NORTH AMER INC | CORPORATE TERM LOAN | DBT | BL5179835 | Long | Modellwert (Stufe 2) | 274.788 $ | 0,02 | 272.911 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 413.770 $ | 0,03 | 405.000 | |
| ONTO INNOVATION INC | ONTO 0 06/01/31 | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 272.909 $ | 0,02 | 207.000 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 272.138 $ | 0,02 | 59.000 | |
| DARKTRACE | CORPORATE TERM LOAN | DBT | BL4648657 | Long | Modellwert (Stufe 2) | 268.997 $ | 0,02 | 293.518 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 257.732 $ | 0,02 | 260.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 255.624 $ | 0,02 | 265.000 | |
| UGI CORP | UGI 5 06/01/28 | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 254.239 $ | 0,02 | 190.000 | |
| NUTANIX INC | NTNX 0.5 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 251.750 $ | 0,02 | 256.000 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 251.588 $ | 0,02 | 207.000 | |
| TEREX CORP | CORPORATE TERM LOAN | DBT | BL5184751 | Long | Modellwert (Stufe 2) | 247.608 $ | 0,02 | 247.505 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 4.5 06/15/29 144A | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 260.969 $ | 0,02 | 270.000 | |
| 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 | Modellwert (Stufe 2) | 240.947 $ | 0,02 | 4.350 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 240.922 $ | 0,02 | 263.000 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 238.140 $ | 0,02 | 180.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 0 02/15/30 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 235.960 $ | 0,02 | 205.000 | |
| SITIME CORP | SITM 0 06/15/31 | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 235.687 $ | 0,02 | 213.000 | |
| SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 233.330 $ | 0,02 | 20.000 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 228.060 $ | 0,02 | 210.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 225.378 $ | 0,02 | 220.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0.875 11/15/32 | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 224.155 $ | 0,02 | 204.000 | |
| RYAN SPECIALTY GROUP HOLDINGS | CORPORATE TERM LOAN | DBT | BL4755205 | Long | Modellwert (Stufe 2) | 216.435 $ | 0,02 | 217.250 | |
| CLOUDFLARE INC | NET 0 06/15/30 | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 211.255 $ | 0,02 | 167.000 | |
| ATHENE GLOBAL FUNDING | ATH 2.55 11/19/30 144A | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 205.254 $ | 0,02 | 230.000 | |
| INTEL CORP | INTC 5.3 05/15/36 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 204.969 $ | 0,02 | 206.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6 10/01/56 AA | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 204.898 $ | 0,02 | 205.000 | |
| CORE & MAIN INC | CORPORATE TERM LOAN | DBT | BL1001YA0 | Long | Modellwert (Stufe 2) | 204.744 $ | 0,02 | 205.000 | |
| AUSTRALIAN METCOAL FINANCING PTY LTD | WHCAU 6.25 10/22/31 144A | DBT | 05257TAA3 | Long | Modellwert (Stufe 2) | 203.560 $ | 0,02 | 200.000 | |
| GUIDEWIRE SOFTWARE INC | GWRE 1.25 11/01/29 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 202.560 $ | 0,02 | 211.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.253 $ | 0,02 | 200.000 | |
| WILLIS NORTH AMERICA INC | WTW 5.15 03/15/36 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 201.980 $ | 0,02 | 206.000 | |
| CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST | CVSPAS 4.163 08/11/36 144A | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 201.793 $ | 0,02 | 215.664 | |
| TETRA TECH INC | TTEK 2.25 08/15/28 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 201.696 $ | 0,02 | 192.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 196.487 $ | 0,02 | 195.000 | |
| BLOOM ENERGY CORP | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 184.679 $ | 0,01 | 101.000 | |
| CHEMOURS COMPANY (THE) | CC 5.75 11/15/28 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 179.855 $ | 0,01 | 180.000 | |
| ITRON INC | ITRI 1.375 07/15/30 | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 161.342 $ | 0,01 | 162.000 | |
| FEDERAL REALTY OP LP | FRT 3.25 01/15/29 | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 145.332 $ | 0,01 | 132.000 | |
| ZOETIS INC | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 142.483 $ | 0,01 | 157.000 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 138.468 $ | 0,01 | 116.000 | |
| CHEESECAKE FACTORY INC (THE) | CAKE 2 03/15/30 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 132.340 $ | 0,01 | 104.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2.75 04/15/31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 131.519 $ | 0,01 | 145.000 | |
| SOUTHERN POWER COMPANY | SO 4.9 10/01/35 B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 130.974 $ | 0,01 | 135.000 | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS 0 05/15/31 | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 126.769 $ | 0,01 | 116.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 4.091 06/01/29 144a | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 243.369 $ | 0,02 | 236.800 | |
| SIRIUS XM HOLDINGS INC | SIRI 3.75 03/15/28 | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 117.884 $ | 0,01 | 103.000 | |
| FRESHPET INC | FRPT 3 04/01/28 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 107.880 $ | 0,01 | 93.000 | |
| LIGHT AND WONDER INTL INC | CORPORATE TERM LOAN | DBT | BL5453784 | Long | Modellwert (Stufe 2) | 97.026 $ | 0,01 | 98.503 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 4.3 01/31/43 | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 94.904 $ | 0,01 | 115.000 | |
| IREN LTD | IREN 1 06/01/33 33 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 94.858 $ | 0,01 | 86.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 78.466 $ | 0,01 | 76.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 70.400 $ | 0,01 | 73.000 | |
| BALDWIN INSURANCE GROUP | CORPORATE TERM LOAN | DBT | BL5229457 | Long | Modellwert (Stufe 2) | 50.356 $ | 0,00 | 51.515 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 49.268 $ | 0,00 | 49.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 34.374 $ | 0,00 | 35.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 33.451 $ | 0,00 | 34.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 25.035 $ | 0,00 | 24.000 | |
| FIRST BRANDS GROUP LLC | CORPORATE TERM LOAN | DBT | BL5258860 | Long | Modellwert (Stufe 2) | 25.907 $ | 0,00 | 1.051.483 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 21.091 $ | 0,00 | 21.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | DBT | M6746GAC0 | Long | Modellwert (Stufe 2) | 20.076 $ | 0,00 | 20.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 17.649 $ | 0,00 | 17.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 17.214 $ | 0,00 | 17.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 17.125 $ | 0,00 | 18.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 17.027 $ | 0,00 | 17.000 | |
| GGAM FINANCE LTD | GGAMFI 5.875 03/15/30 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 17.018 $ | 0,00 | 17.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 16.987 $ | 0,00 | 17.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 16.597 $ | 0,00 | 17.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 16.195 $ | 0,00 | 16.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 15.949 $ | 0,00 | 16.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 13.264 $ | 0,00 | 13.000 | |
| AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 13.064 $ | 0,00 | 13.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 12.523 $ | 0,00 | 12.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 24.748 $ | 0,00 | 24.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 8.946 $ | 0,00 | 9.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 4.875 04/01/28 144A | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 17.798 $ | 0,00 | 18.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 8.736 $ | 0,00 | 9.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 17.093 $ | 0,00 | 18.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 16.517 $ | 0,00 | 16.000 | |
| OCEANEERING INTERNATIONAL INC | OII 6 02/01/28 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 8.115 $ | 0,00 | 8.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 12.124 $ | 0,00 | 12.000 | |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 5.612 $ | 0,00 | 6.000 | |
| Gesamt | 846.500.148 $ | 65,86 | 16.163.147.120 |