| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 601.322.409 $ | 61,37 | 636.979.250 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 11/30/32 | DBT | 91282CPM7 | Long | Modellwert (Stufe 2) | 292.062.964 $ | 29,81 | 339.495.000 | |
| PGIM ETF Trust | PGIM Corporate Bond 5-10 Year ETF | EC | 69344A743 | Long | Börsenkurs (Stufe 1) | 19.514.214 $ | 1,99 | 428.969 | |
| MORGAN STANLEY | MS V1.794 02/13/32 MTN | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 8.505.397 $ | 0,87 | 9.520.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.377.733 $ | 0,45 | 4.256.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.094 04/20/34 | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 7.395.057 $ | 0,75 | 7.385.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.148 04/23/37 | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 8.706.142 $ | 0,89 | 8.912.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 7.046.653 $ | 0,72 | 7.000.000 | |
| BANK OF AMERICA CORP | BAC V5.288 04/25/34 | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 6.838.334 $ | 0,70 | 7.110.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 4.2 04/15/32 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 3.100.190 $ | 0,32 | 3.235.000 | |
| AUTONATION INC | AN 2.4 08/01/31 | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.740.727 $ | 0,28 | 3.115.000 | |
| MPLX LP | MPLX 5.4 09/15/35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 3.839.771 $ | 0,39 | 3.960.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 1.875 02/01/33 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 2.876.435 $ | 0,29 | 3.425.000 | |
| AT&T INC | T 5.85 04/30/46 | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 3.268.946 $ | 0,33 | 3.545.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 2.316.832 $ | 0,24 | 2.345.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.065.762 $ | 0,21 | 2.090.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 2.218.824 $ | 0,23 | 2.189.500 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 3.420.733 $ | 0,35 | 3.009.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.742 01/07/33 | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 3.533.812 $ | 0,36 | 3.720.000 | |
| DT MIDSTREAM INC | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.961.242 $ | 0,20 | 2.000.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 1.959.779 $ | 0,20 | 1.925.000 | |
| MIZUHO BANK LTD | MIZUHO 5.185 04/16/36 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 1.940.426 $ | 0,20 | 1.950.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.25 03/22/29 144A | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | 2.922.048 $ | 0,30 | 2.905.000 | |
| PUGET ENERGY INC | PSD 4.224 03/15/32 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 2.385.281 $ | 0,24 | 2.459.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 1.932.398 $ | 0,20 | 1.895.000 | |
| AKER BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 3.160.697 $ | 0,32 | 3.350.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 2.707.636 $ | 0,28 | 2.625.000 | |
| UBS GROUP AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 1.729.122 $ | 0,18 | 1.760.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.95 12/01/47 | DBT | 694308HY6 | Long | Modellwert (Stufe 2) | 2.373.320 $ | 0,24 | 3.120.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 1.717.593 $ | 0,18 | 1.700.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.525 $ | 0,18 | 1.750.000 |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.331 $ | 0,15 | 1.598.000 |
| VICI PROPERTIES INC | VICI 4.5 01/15/28 144A | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 2.494.196 $ | 0,25 | 2.500.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 1.688.600 $ | 0,17 | 1.610.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 1.903.712 $ | 0,19 | 2.070.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 3.334.160 $ | 0,34 | 3.726.587 | |
| CITIGROUP INC | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 4.509.111 $ | 0,46 | 4.690.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 04/23/36 | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 2.385.704 $ | 0,24 | 2.193.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 3.188.299 $ | 0,33 | 3.310.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 1.873.589 $ | 0,19 | 2.000.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 1.327.267 $ | 0,14 | 1.340.000 | |
| VAR ENERGI ASA | VARNO 6.5 05/22/35 144A | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 1.441.947 $ | 0,15 | 1.370.000 | |
| BUNGE LTD FINANCE CORP | BG 5.15 08/04/35 | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 1.776.779 $ | 0,18 | 1.830.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 1.577.475 $ | 0,16 | 1.468.000 | |
| EOG RESOURCES INC | EOG 5.35 01/15/36 | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 1.218.659 $ | 0,12 | 1.200.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.211.334 $ | 0,12 | 1.205.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.375 04/30/30 | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 1.659.854 $ | 0,17 | 1.660.000 | |
| SMITHFIELD FOODS INC | SFD 4.25 02/01/27 144A | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 1.935.813 $ | 0,20 | 2.010.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.496.864 $ | 0,15 | 1.374.500 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.156.148 $ | 0,12 | 1.160.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.141.282 $ | 0,12 | 1.140.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 2.230.990 $ | 0,23 | 2.375.000 | |
| ROYAL BANK OF CANADA | RY V4.696 08/06/31 | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 1.138.397 $ | 0,12 | 1.140.000 | |
| BROADCOM INC | AVGO 3.469 04/15/34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 3.476.151 $ | 0,35 | 3.660.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.208.279 $ | 0,12 | 1.250.000 | |
| VISTRA CORP | VST V8.875 PERP C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 2.466.528 $ | 0,25 | 2.385.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.044.353 $ | 0,11 | 1.050.000 | |
| VERTIV HOLDINGS COMPANY | VRT 5.95 03/15/66 | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 1.192.668 $ | 0,12 | 1.210.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 2.336.071 $ | 0,24 | 2.230.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.008.782 $ | 0,10 | 1.025.000 | |
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 1.000.000 $ | 0,10 | 1.000.000 | ||
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.092.200 $ | 0,11 | 1.582.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 984.670 $ | 0,10 | 1.015.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 1.068.283 $ | 0,11 | 1.165.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 2.205.602 $ | 0,23 | 2.190.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 4.031.091 $ | 0,41 | 3.914.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 964.216 $ | 0,10 | 1.060.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 2.043 08/16/28 | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 947.110 $ | 0,10 | 1.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 2.109.645 $ | 0,22 | 2.085.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 933.046 $ | 0,10 | 920.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 924.525 $ | 0,09 | 915.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 923.906 $ | 0,09 | 850.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 4.625 03/04/33 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 1.793.707 $ | 0,18 | 1.640.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 879.170 $ | 0,09 | 855.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 858.750 $ | 0,09 | 995.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.046 01/15/37 | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 1.128.227 $ | 0,12 | 1.145.000 | |
| GENERAL MOTORS COMPANY | GM 6.6 04/01/36 | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 844.310 $ | 0,09 | 785.000 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.008.590 $ | 0,20 | 1.975.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 834.217 $ | 0,09 | 833.333 |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 2.881.376 $ | 0,29 | 3.635.000 | |
| MARS INC | MARS 2.375 07/16/40 144A | DBT | 571676AN5 | Long | Modellwert (Stufe 2) | 819.439 $ | 0,08 | 1.160.000 | |
| SNF GROUP SA | SNFF 3.375 03/15/30 144A | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 815.905 $ | 0,08 | 875.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 803.353 $ | 0,08 | 810.000 | |
| RENTOKIL TERMINIX FUNDING PLC | RTOLN 4.625 04/23/31 144A | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 788.544 $ | 0,08 | 800.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 1.020.862 $ | 0,10 | 1.065.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 06/15/31 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 786.806 $ | 0,08 | 775.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 779.892 $ | 0,08 | 790.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 773.063 $ | 0,08 | 775.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 835.571 $ | 0,09 | 875.000 | |
| DANSKE BANK A/S | DANBNK V5.019 03/04/31 144A | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 762.706 $ | 0,08 | 760.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.8 10/01/34 | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 762.292 $ | 0,08 | 780.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 1.557.206 $ | 0,16 | 1.505.000 | |
| HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 760.938 $ | 0,08 | 800.000 | |
| UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 752.440 $ | 0,08 | 760.000 | |
| 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) | 851.478 $ | 0,09 | 855.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 1.138.546 $ | 0,12 | 1.125.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 736.985 $ | 0,08 | 716.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 769.529 $ | 0,08 | 735.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 806.345 $ | 0,08 | 825.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.125 06/26/29 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 718.517 $ | 0,07 | 710.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 3.45 03/01/32 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 716.174 $ | 0,07 | 790.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 713.175 $ | 0,07 | 725.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 929.932 $ | 0,09 | 915.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 708.506 $ | 0,07 | 670.000 |
| ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 705.899 $ | 0,07 | 745.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 770.434 $ | 0,08 | 860.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 1.105.147 $ | 0,11 | 1.105.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 658.749 $ | 0,07 | 635.000 |
| B.A.T CAPITAL CORP | BATSLN 5.834 02/20/31 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 1.101.896 $ | 0,11 | 1.105.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 657.058 $ | 0,07 | 675.000 | |
| AMERICAN TOWER CORP | AMT 3.95 03/15/29 | DBT | 03027XAU4 | Long | Modellwert (Stufe 2) | 649.389 $ | 0,07 | 660.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 830.451 $ | 0,08 | 825.000 | |
| CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 642.553 $ | 0,07 | 630.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 636.183 $ | 0,06 | 650.627 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.5 10/08/27 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 1.023.292 $ | 0,10 | 1.015.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 619.361 $ | 0,06 | 650.000 | |
| TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 901.420 $ | 0,09 | 852.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 1.579.199 $ | 0,16 | 1.625.000 | |
| UNUM GROUP | UNM 5.25 12/15/35 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 680.997 $ | 0,07 | 690.000 | |
| SOFTBANK GROUP CORP | SOFTBK 5.875 07/10/31 . | DBT | XS3109835192 | Long | Modellwert (Stufe 2) | 697.233 $ | 0,07 | 600.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 575.537 $ | 0,06 | 600.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 3.25 02/15/29 | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 711.191 $ | 0,07 | 740.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 944.997 $ | 0,10 | 945.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 546.318 $ | 0,06 | 530.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.625 07/15/27 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 883.100 $ | 0,09 | 850.000 | |
| SCE RECOVERY FUNDING LLC | EIX 5.541 09/15/50 | DBT | 78433LAL0 | Long | Modellwert (Stufe 2) | 542.960 $ | 0,06 | 551.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.85 03/25/27 144A | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 1.491.117 $ | 0,15 | 1.480.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.875 07/01/34 144A | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 536.068 $ | 0,05 | 520.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.5 07/15/31 REGS | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 533.898 $ | 0,05 | 475.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 746.470 $ | 0,08 | 765.000 | |
| HCA INC | HCA 4.625 03/15/52 | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 518.296 $ | 0,05 | 645.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 1.318.240 $ | 0,13 | 1.440.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 514.058 $ | 0,05 | 820.000 | |
| SOLVENTUM CORP | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 513.823 $ | 0,05 | 504.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 3.45 02/01/52 | DBT | 842400HN6 | Long | Modellwert (Stufe 2) | 623.454 $ | 0,06 | 890.000 | |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 510.797 $ | 0,05 | 525.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 1.364.385 $ | 0,14 | 1.175.000 | |
| ING GROEP NV | INTNED V4.858 03/25/29 | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 784.744 $ | 0,08 | 765.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 3.5 10/15/32 GG | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 907.058 $ | 0,09 | 945.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 496.346 $ | 0,05 | 500.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 799.234 $ | 0,08 | 777.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 492.959 $ | 0,05 | 500.000 | |
| LEIDOS INC | LDOS 4.375 05/15/30 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 491.921 $ | 0,05 | 500.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 823.645 $ | 0,08 | 795.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 565.457 $ | 0,06 | 550.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 535.331 $ | 0,05 | 519.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 488.166 $ | 0,05 | 525.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 472.355 $ | 0,05 | 470.000 |
| COX COMMUNICATIONS INC | COXENT 2.6 06/15/31 144A | DBT | 224044CN5 | Long | Modellwert (Stufe 2) | 701.526 $ | 0,07 | 800.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 5.05 07/10/31 GMTN | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 467.698 $ | 0,05 | 465.000 | |
| BOMBARDIER INC | BBDBCN 7.45 05/01/34 144A | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 555.058 $ | 0,06 | 510.000 | |
| ONEOK PARTNERS LP | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 438.524 $ | 0,04 | 400.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.56 05/15/2053 | DBT | 913366KW9 | Long | Modellwert (Stufe 2) | 432.973 $ | 0,04 | 520.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 716.079 $ | 0,07 | 705.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 664.517 $ | 0,07 | 630.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 425.574 $ | 0,04 | 405.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 546.817 $ | 0,06 | 545.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 670.477 $ | 0,07 | 655.000 | |
| KEYCORP | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 421.141 $ | 0,04 | 450.000 | |
| BANCO SANTANDER SA | SANTAN 5.439 07/15/31 | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 1.017.460 $ | 0,10 | 1.000.000 | |
| T-MOBILE USA INC | TMUS 2.55 02/15/31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 454.255 $ | 0,05 | 495.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 405.820 $ | 0,04 | 400.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 405.442 $ | 0,04 | 400.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 402.228 $ | 0,04 | 400.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 5.75 09/15/31 144A | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 810.964 $ | 0,08 | 850.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 837.532 $ | 0,09 | 795.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 782.503 $ | 0,08 | 790.000 | |
| BARCLAYS PLC | BACR V4.942 09/10/30 | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 985.371 $ | 0,10 | 960.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 528.067 $ | 0,05 | 535.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 655.799 $ | 0,07 | 665.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 382.506 $ | 0,04 | 475.000 |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 380.071 $ | 0,04 | 420.000 |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 378.540 $ | 0,04 | 365.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 367.321 $ | 0,04 | 306.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 364.528 $ | 0,04 | 365.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4.6 03/15/48 | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 587.769 $ | 0,06 | 655.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.107.566 $ | 0,11 | 1.060.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 345.872 $ | 0,04 | 340.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 345.750 $ | 0,04 | 350.000 | |
| KINROSS GOLD CORP | KCN 6.25 07/15/33 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 341.166 $ | 0,03 | 320.000 | |
| BPCE SA | BPCEGP V2.045 10/19/27 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 557.426 $ | 0,06 | 590.000 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 335.907 $ | 0,03 | 320.000 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 331.925 $ | 0,03 | 340.000 | |
| KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 330.630 $ | 0,03 | 335.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 330.336 $ | 0,03 | 325.000 | |
| LINCOLN NATIONAL CORP | LNC 5.852 03/15/34 | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 329.055 $ | 0,03 | 320.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 316.000 $ | 0,03 | 320.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 314.291 $ | 0,03 | 307.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 313.500 $ | 0,03 | 275.000 | |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 309.133 $ | 0,03 | 300.000 | |
| ALPHABET INC | GOOGL 4.7 11/15/35 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 304.696 $ | 0,03 | 310.000 | |
| LSEG US FIN CORP | LSELN 5.297 03/28/34 144A | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 303.538 $ | 0,03 | 300.000 | |
| KBC GROUP SA/NV | KBCBB V4.932 10/16/30 144A | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 301.418 $ | 0,03 | 300.000 | |
| BAE SYSTEMS PLC | BALN 5.125 03/26/29 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 300.281 $ | 0,03 | 295.000 | |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 298.990 $ | 0,03 | 325.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 370.204 $ | 0,04 | 370.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 296.777 $ | 0,03 | 275.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5.43 05/31/2056 | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 294.770 $ | 0,03 | 305.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 293.470 $ | 0,03 | 300.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 498.171 $ | 0,05 | 485.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 473.186 $ | 0,05 | 471.000 | |
| UTAH ACQUISITION SUB INC | VTRS 3.95 06/15/26 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 277.856 $ | 0,03 | 278.000 | |
| JACOBS ENGINEERING GROUP INC | J 6.35 08/18/28 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 273.837 $ | 0,03 | 265.000 | |
| BALL CORP | BALL 2.875 08/15/30 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 484.463 $ | 0,05 | 510.000 | |
| REALTY INCOME CORP | O 4.7 12/15/28 | DBT | 756109BS2 | Long | Modellwert (Stufe 2) | 391.915 $ | 0,04 | 405.000 | |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 319.769 $ | 0,03 | 325.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 364.984 $ | 0,04 | 365.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 390.370 $ | 0,04 | 400.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5.85 02/01/35 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 260.193 $ | 0,03 | 250.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 701.303 $ | 0,07 | 700.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 258.723 $ | 0,03 | 267.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 370.697 $ | 0,04 | 360.000 | |
| FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 258.002 $ | 0,03 | 260.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 257.770 $ | 0,03 | 250.000 |
| CROWN CASTLE INC | CCI 4.8 09/01/28 | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 399.746 $ | 0,04 | 395.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 365.148 $ | 0,04 | 380.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 839.472 $ | 0,09 | 788.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.5 03/01/28 | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 382.550 $ | 0,04 | 383.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 246.647 $ | 0,03 | 250.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 MTN | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 243.791 $ | 0,02 | 245.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 239.403 $ | 0,02 | 250.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 235.370 $ | 0,02 | 250.000 | |
| ABBVIE INC | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 233.618 $ | 0,02 | 265.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 232.500 $ | 0,02 | 270.000 |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 261.422 $ | 0,03 | 250.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 230.140 $ | 0,02 | 220.000 | |
| AEP TEXAS INC | AEP 5.4 06/01/33 | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 382.630 $ | 0,04 | 375.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 229.038 $ | 0,02 | 220.000 | |
| JBS USA HOLDING LUX SARL | JBS 4.375 02/02/52 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 322.751 $ | 0,03 | 398.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.05 04/04/28 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 407.853 $ | 0,04 | 405.000 | |
| MASCO CORP | MAS 3.5 11/15/27 | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 226.803 $ | 0,02 | 230.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 226.715 $ | 0,02 | 225.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 223.773 $ | 0,02 | 223.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 360.528 $ | 0,04 | 360.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 221.206 $ | 0,02 | 235.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 220.582 $ | 0,02 | 225.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.375 10/01/29 . | DBT | XS0835891838 | Long | Modellwert (Stufe 2) | 213.021 $ | 0,02 | 160.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 335.935 $ | 0,03 | 300.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 8.625 02/28/29 REGS | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 210.780 $ | 0,02 | 200.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.05 01/15/29 144A | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 210.777 $ | 0,02 | 205.000 | |
| BERRY GLOBAL INC | AMCR 5.8 06/15/31 | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 208.083 $ | 0,02 | 200.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 403.998 $ | 0,04 | 400.000 | |
| POWER FINANCE CORP LTD | POWFIN 6.15 12/06/28 144A | DBT | 73928QAA6 | Long | Modellwert (Stufe 2) | 206.168 $ | 0,02 | 200.000 | |
| BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 204.927 $ | 0,02 | 200.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 204.773 $ | 0,02 | 200.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 203.354 $ | 0,02 | 200.000 | |
| AMGEN INC | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 203.334 $ | 0,02 | 205.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 202.126 $ | 0,02 | 200.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 393.890 $ | 0,04 | 405.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 419.491 $ | 0,04 | 420.000 | |
| WYNN MACAU LTD | WYNMAC 5.5 10/01/27 144A | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 199.352 $ | 0,02 | 200.000 | |
| CVS HEALTH CORP | CVS 1.75 08/21/30 | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 199.214 $ | 0,02 | 225.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 198.237 $ | 0,02 | 200.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 196.938 $ | 0,02 | 200.000 |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 196.460 $ | 0,02 | 200.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 195.182 $ | 0,02 | 200.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 194.749 $ | 0,02 | 200.000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 4.976 10/01/53 | DBT | 914886AH9 | Long | Modellwert (Stufe 2) | 194.137 $ | 0,02 | 212.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 192.992 $ | 0,02 | 190.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 4.85 02/15/34 | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 184.166 $ | 0,02 | 185.000 | |
| CIGNA GROUP (THE) | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 183.162 $ | 0,02 | 235.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 183.151 $ | 0,02 | 175.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 178.785 $ | 0,02 | 175.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.11 10/01/2054 | DBT | 64966SHN9 | Long | Modellwert (Stufe 2) | 298.792 $ | 0,03 | 325.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 176.979 $ | 0,02 | 175.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 318.338 $ | 0,03 | 325.000 | |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 175.000 $ | 0,02 | 175.000 | |
| WELLTOWER OP LLC | WELL 4.25 04/15/28 | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 174.740 $ | 0,02 | 175.000 | |
| BAXTER INTERNATIONAL INC | BAX 5.65 12/15/35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 173.220 $ | 0,02 | 175.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 169.730 $ | 0,02 | 160.000 | |
| FORTUNE BRANDS INNOVATIONS INC | FBINUS 3.25 09/15/29 | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 167.026 $ | 0,02 | 175.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 163.977 $ | 0,02 | 170.000 | |
| ERAC USA FINANCE LLC | ENTERP 3.3 12/01/26 144A | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 159.242 $ | 0,02 | 160.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 200.091 $ | 0,02 | 195.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 197.809 $ | 0,02 | 204.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 149.915 $ | 0,02 | 150.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 144.000 $ | 0,01 | 200.000 |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 143.895 $ | 0,01 | 150.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 143.839 $ | 0,01 | 150.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 173.021 $ | 0,02 | 170.000 | |
| FISERV INC | FISV 5.45 03/02/28 | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 273.484 $ | 0,03 | 270.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 140.827 $ | 0,01 | 140.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 140.279 $ | 0,01 | 140.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 257.180 $ | 0,03 | 200.000 | |
| PVH CORP | PVH 5.5 06/13/30 | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 136.842 $ | 0,01 | 135.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 226.650 $ | 0,02 | 273.000 |
| EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 132.495 $ | 0,01 | 135.000 | |
| EDISON INTERNATIONAL | EIX 5.25 11/15/28 | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 130.632 $ | 0,01 | 130.000 | |
| APTARGROUP INC | ATR 3.6 03/15/32 | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 129.863 $ | 0,01 | 140.000 | |
| CF INDUSTRIES INC | CF 5.15 03/15/34 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 129.575 $ | 0,01 | 130.000 | |
| US BANCORP | USB V5.678 01/23/35 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 225.985 $ | 0,02 | 220.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 128.288 $ | 0,01 | 150.000 | |
| TRI POINTE HOMES INC | TPH 5.7 06/15/28 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 225.823 $ | 0,02 | 225.000 | |
| AGCO CORP | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 120.965 $ | 0,01 | 120.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 120.610 $ | 0,01 | 125.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 120.358 $ | 0,01 | 115.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 4.448 03/16/28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 145.794 $ | 0,01 | 145.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 118.577 $ | 0,01 | 120.000 | |
| SEMPRA | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 118.504 $ | 0,01 | 120.000 | |
| ELI LILLY & COMPANY | LLY 5.2 08/14/64 | DBT | 532457CT3 | Long | Modellwert (Stufe 2) | 115.601 $ | 0,01 | 125.000 | |
| STEEL DYNAMICS INC | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 114.939 $ | 0,01 | 120.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 113.196 $ | 0,01 | 110.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 112.578 $ | 0,01 | 125.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 110.145 $ | 0,01 | 100.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 107.082 $ | 0,01 | 175.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 104.866 $ | 0,01 | 120.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2.75 04/15/31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 104.237 $ | 0,01 | 115.000 | |
| HOWARD HUGHES CORP (THE) | HHH 5.875 03/01/32 144A | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 252.573 $ | 0,03 | 260.000 | |
| RELX CAPITAL INC | RELLN 5.25 03/27/35 | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 131.078 $ | 0,01 | 130.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 183.320 $ | 0,02 | 180.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 89.942 $ | 0,01 | 85.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 85.508 $ | 0,01 | 85.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 84.466 $ | 0,01 | 79.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 162.623 $ | 0,02 | 155.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 83.129 $ | 0,01 | 80.000 | |
| CELANESE US HOLDINGS LLC | CE 7.35 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 81.243 $ | 0,01 | 78.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 78.902 $ | 0,01 | 75.000 | |
| QUEEN'S HEALTH SYSTEMS INC (THE) | QUEENH 4.81 07/01/52 | DBT | 74825QAB6 | Long | Modellwert (Stufe 2) | 78.892 $ | 0,01 | 90.000 | |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 78.305 $ | 0,01 | 75.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 78.000 $ | 0,01 | 80.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 77.441 $ | 0,01 | 100.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 77.433 $ | 0,01 | 80.000 | |
| XPO INC | XPO 6.25 06/01/28 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 75.968 $ | 0,01 | 75.000 | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | MN UNIHGR 4.05 04/01/2052 | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 75.758 $ | 0,01 | 95.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 74.987 $ | 0,01 | 75.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 126.184 $ | 0,01 | 120.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 153.116 $ | 0,02 | 175.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 141.969 $ | 0,01 | 140.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 70.388 $ | 0,01 | 75.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 116.309 $ | 0,01 | 125.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 124.035 $ | 0,01 | 125.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 69.120 $ | 0,01 | 75.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 68.512 $ | 0,01 | 75.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 92.773 $ | 0,01 | 100.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 5.05 05/15/52 | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 66.929 $ | 0,01 | 75.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 66.683 $ | 0,01 | 65.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 65.733 $ | 0,01 | 65.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 61.354 $ | 0,01 | 75.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 5.625 09/15/29 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 84.480 $ | 0,01 | 85.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 60.169 $ | 0,01 | 60.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 4.349 04/15/22 | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 60.152 $ | 0,01 | 80.000 | |
| VICI PROPERTIES LP | VICI 4.75 02/15/28 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 60.105 $ | 0,01 | 60.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 100.065 $ | 0,01 | 100.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 56.411 $ | 0,01 | 55.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 56.079 $ | 0,01 | 55.000 | |
| NUTRIEN LTD | NTRCN 4.9 03/27/28 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 55.463 $ | 0,01 | 55.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 86.043 $ | 0,01 | 85.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 52.126 $ | 0,01 | 50.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 51.844 $ | 0,01 | 50.000 | |
| NUVEEN LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 51.389 $ | 0,01 | 50.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 50.917 $ | 0,01 | 50.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 49.999 $ | 0,01 | 50.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 49.794 $ | 0,01 | 50.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 3.25 01/15/32 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 49.345 $ | 0,01 | 55.000 | |
| SHEA HOMES LP | SHEAHM 4.75 04/01/29 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 48.753 $ | 0,00 | 50.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 48.745 $ | 0,00 | 50.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 47.803 $ | 0,00 | 50.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 47.496 $ | 0,00 | 45.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 47.207 $ | 0,00 | 50.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.75 01/15/32 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 46.270 $ | 0,00 | 50.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 45.750 $ | 0,00 | 50.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 45.359 $ | 0,00 | 45.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 41.143 $ | 0,00 | 40.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 41.108 $ | 0,00 | 40.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 40.182 $ | 0,00 | 40.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 40.180 $ | 0,00 | 40.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 35.138 $ | 0,00 | 35.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 34.744 $ | 0,00 | 38.000 |
| MERCK & COMPANY INC | MRK 2.9 12/10/61 | DBT | 58933YBG9 | Long | Modellwert (Stufe 2) | 31.801 $ | 0,00 | 55.000 | |
| KRONOS ACQUISITION HOLDINGS INC | KIKCN 10.75 06/30/32 144A | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 31.741 $ | 0,00 | 100.000 |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 31.646 $ | 0,00 | 45.000 | |
| EQT CORP | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 27.059 $ | 0,00 | 25.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 25.835 $ | 0,00 | 25.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 25.820 $ | 0,00 | 25.000 |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 25.011 $ | 0,00 | 25.000 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 22.999 $ | 0,00 | 23.000 | |
| RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 18.082 $ | 0,00 | 20.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 5.985 $ | 0,00 | 6.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 178 $ | 0,00 | 1.016 | |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 83.818 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1.899 | |
| 601.322.409 $ | 61,37 | 636.979.250 |