| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.189.676 $ | 43,97 | 150.023.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2.875 05/15/52 | DBT | 912810TG3 | Long | Modellwert (Stufe 2) | 22.030.383 $ | 7,33 | 32.365.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 5.535.854 $ | 1,84 | 5.615.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.963 01/25/33 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 4.754.959 $ | 1,58 | 5.215.000 | |
| WELLS FARGO & COMPANY | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 3.662.294 $ | 1,22 | 3.905.000 | |
| ENTERGY LOUISIANA LLC | ETR 4 03/15/33 | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.834.169 $ | 0,94 | 3.000.000 | |
| CITIGROUP INC | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 3.987.370 $ | 1,33 | 4.320.000 | |
| BANK OF AMERICA CORP | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 5.643.009 $ | 1,88 | 5.945.000 | |
| MORGAN STANLEY | MS V2.943 01/21/33 | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 4.103.168 $ | 1,36 | 4.475.000 | |
| AEP TEXAS INC | AEP 3.95 06/01/28 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 2.195.028 $ | 0,73 | 2.220.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 2.169.737 $ | 0,72 | 2.150.000 | |
| BROADCOM INC | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.243.958 $ | 0,75 | 2.465.000 | |
| CANTOR FITZGERALD LP | CANTOR 4.5 04/14/27 144A | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.028 $ | 0,66 | 1.990.000 |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.942.430 $ | 0,65 | 2.000.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 1.777.550 $ | 0,59 | 1.995.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.3 11/01/28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 1.777.076 $ | 0,59 | 1.875.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 3.6 09/15/42 | DBT | 744448CG4 | Long | Modellwert (Stufe 2) | 1.553.946 $ | 0,52 | 1.985.000 | |
| VAR ENERGI ASA | VARNO 5 05/18/27 144A | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 1.462.939 $ | 0,49 | 1.460.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.784 $ | 0,48 | 1.320.000 |
| T-MOBILE USA INC | TMUS 2.55 02/15/31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.740.163 $ | 0,58 | 1.890.000 | |
| AT&T INC | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.719.253 $ | 0,57 | 2.335.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 1.584.548 $ | 0,53 | 1.650.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.808 $ | 0,42 | 1.265.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 1.246.014 $ | 0,41 | 1.240.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 1.240.840 $ | 0,41 | 1.270.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 2.035.206 $ | 0,68 | 2.165.000 | |
| APTARGROUP INC | ATR 3.6 03/15/32 | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 1.203.509 $ | 0,40 | 1.300.000 | |
| BOEING COMPANY (THE) | BA 2.95 02/01/30 | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 2.325.305 $ | 0,77 | 2.760.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 3.125 03/15/51 130 | DBT | 202795JT8 | Long | Modellwert (Stufe 2) | 1.030.602 $ | 0,34 | 1.570.000 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 3.3 03/15/28 | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 1.553.061 $ | 0,52 | 1.640.000 | |
| ENERGY TRANSFER LP | ET 5.15 03/15/45 | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 1.205.185 $ | 0,40 | 1.320.000 | |
| MPLX LP | MPLX 4.95 03/14/52 | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 951.175 $ | 0,32 | 1.125.000 | |
| ADVENTIST HEALTH SYSTEM/SUNBELT INC | ADVHLT 2.795 11/15/51 E | DBT | 00778XAA5 | Long | Modellwert (Stufe 2) | 931.013 $ | 0,31 | 1.500.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.875 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 925.373 $ | 0,31 | 880.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 1.168.693 $ | 0,39 | 1.245.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 912.159 $ | 0,30 | 910.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 907.556 $ | 0,30 | 888.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.251.455 $ | 0,42 | 1.407.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.4 10/15/28 | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 1.421.753 $ | 0,47 | 1.490.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.875 06/23/27 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 853.210 $ | 0,28 | 850.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 839.494 $ | 0,28 | 790.000 | |
| MIZUHO BANK LTD | MIZUHO 5.185 04/16/36 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 795.564 $ | 0,26 | 800.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.375 02/19/30 5Y | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 776.625 $ | 0,26 | 768.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 5.05 05/15/52 | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 771.152 $ | 0,26 | 860.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 4.875 03/15/27 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 720.614 $ | 0,24 | 720.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 686.160 $ | 0,23 | 690.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 1.203.710 $ | 0,40 | 1.220.000 | |
| ONEOK INC | OKE 3.1 03/15/30 | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 607.753 $ | 0,20 | 645.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.125 01/13/28 144A | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 603.798 $ | 0,20 | 600.000 | |
| COX COMMUNICATIONS INC | COXENT 3.5 08/15/27 144A | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | 927.455 $ | 0,31 | 980.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 4.125 02/01/29 144A | DBT | 68327LAC0 | Long | Modellwert (Stufe 2) | 590.887 $ | 0,20 | 600.000 | |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | PRNCTN 4.201 03/01/52 | DBT | 89837LAH8 | Long | Modellwert (Stufe 2) | 575.227 $ | 0,19 | 695.000 | |
| VIATRIS INC | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 1.064.852 $ | 0,35 | 1.335.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 02/12/35 10Y | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 1.114.342 $ | 0,37 | 1.095.000 | |
| NATWEST MARKETS PLC | NWG 4.893 03/27/31 144A | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 550.360 $ | 0,18 | 550.000 | |
| CVS HEALTH CORP | CVS 2.7 08/21/40 | DBT | 126650DP2 | Long | Modellwert (Stufe 2) | 618.641 $ | 0,21 | 850.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 538.170 $ | 0,18 | 550.000 | |
| BNP PARIBAS SA | BNP V1.904 09/30/28 144A | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 687.274 $ | 0,23 | 725.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 687.723 $ | 0,23 | 660.000 |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.95 07/01/50 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 417.259 $ | 0,14 | 500.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 826.344 $ | 0,27 | 944.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 402.982 $ | 0,13 | 400.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.375 09/26/30 144A | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | 385.607 $ | 0,13 | 380.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 5 01/24/29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 380.494 $ | 0,13 | 375.000 | |
| AMGEN INC | AMGN 5.15 11/15/41 | DBT | 031162BK5 | Long | Modellwert (Stufe 2) | 688.247 $ | 0,23 | 795.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 374.098 $ | 0,12 | 375.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 592.214 $ | 0,20 | 585.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 2.625 11/15/31 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 351.747 $ | 0,12 | 395.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 351.173 $ | 0,12 | 355.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.75 04/01/33 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 337.411 $ | 0,11 | 330.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 324.644 $ | 0,11 | 325.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 786.534 $ | 0,26 | 855.000 | |
| COMMONSPIRIT HEALTH | CATMED 4.352 09/01/30 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 313.138 $ | 0,10 | 320.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.25 04/17/30 144A | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 306.981 $ | 0,10 | 285.000 | |
| AMAZON.COM INC | AMZN 4.55 03/13/33 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 545.132 $ | 0,18 | 554.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 8 11/26/29 144A | DBT | 035198AD2 | Long | Modellwert (Stufe 2) | 295.322 $ | 0,10 | 290.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 4.448 03/16/28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 289.331 $ | 0,10 | 290.000 | |
| AUTONATION INC | AN 3.85 03/01/32 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 279.866 $ | 0,09 | 300.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 275.379 $ | 0,09 | 275.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 816.054 $ | 0,27 | 822.000 | |
| CIGNA GROUP (THE) | CI 2.4 03/15/30 | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 269.724 $ | 0,09 | 292.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 263.268 $ | 0,09 | 231.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 5.5 05/06/36 144A | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 259.907 $ | 0,09 | 265.000 | |
| ONTARIO TEACHERS' FINANCE TRUST | ONTTFT 0.875 09/21/26 144A | DBT | 68329AAK4 | Long | Modellwert (Stufe 2) | 248.298 $ | 0,08 | 250.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 1.902 09/17/28 | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 245.196 $ | 0,08 | 260.000 | |
| UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 602.063 $ | 0,20 | 655.000 | |
| GREEN PALM BIDCO SARL | GNPALM 6.4623 06/30/46 144A | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 243.228 $ | 0,08 | 240.000 | |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 240.004 $ | 0,08 | 240.000 | |
| 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) | 238.119 $ | 0,08 | 240.000 | |
| UBS GROUP AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 228.897 $ | 0,08 | 250.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.75 02/25/41 144A | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 227.802 $ | 0,08 | 235.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 226.441 $ | 0,08 | 230.000 | |
| KOREA NATIONAL OIL CORP | KOROIL 4.875 04/03/28 144A | DBT | 50065WAP1 | Long | Modellwert (Stufe 2) | 211.098 $ | 0,07 | 210.000 | |
| SYNCHRONY FINANCIAL | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 209.483 $ | 0,07 | 215.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.05 03/01/41 | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 207.833 $ | 0,07 | 215.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 402.665 $ | 0,13 | 400.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 204.878 $ | 0,07 | 200.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 6.35 08/10/28 144a | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 203.563 $ | 0,07 | 200.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 201.241 $ | 0,07 | 200.000 |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 1.875 07/12/28 144A | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 199.649 $ | 0,07 | 210.000 | |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITR 2.8 03/10/27 144A | DBT | 86563VBA6 | Long | Modellwert (Stufe 2) | 197.957 $ | 0,07 | 200.000 | |
| NEWS CORP | NWSA 5.125 02/15/32 144A | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 196.204 $ | 0,07 | 200.000 | |
| ALPHABET INC | GOOGL 4.7 11/15/35 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 274.165 $ | 0,09 | 280.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 192.489 $ | 0,06 | 200.000 | |
| NOMURA HOLDINGS INC | NOMURA 2.172 07/14/28 | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 379.938 $ | 0,13 | 400.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 1.35 05/28/30 | DBT | 748148SB0 | Long | Modellwert (Stufe 2) | 178.166 $ | 0,06 | 200.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 150.922 $ | 0,05 | 150.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 251.564 $ | 0,08 | 256.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 144.872 $ | 0,05 | 137.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 158.240 $ | 0,05 | 155.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 138.319 $ | 0,05 | 130.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.9 08/21/32 144A | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | 126.435 $ | 0,04 | 128.000 | |
| LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 123.228 $ | 0,04 | 120.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 116.450 $ | 0,04 | 115.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 113.770 $ | 0,04 | 110.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 286.241 $ | 0,10 | 305.000 | |
| CUBESMART LP | CUBE 2.25 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 99.163 $ | 0,03 | 105.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 175.559 $ | 0,06 | 175.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 4.5 06/01/52 | DBT | 665772CV9 | Long | Modellwert (Stufe 2) | 92.607 $ | 0,03 | 110.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 89.417 $ | 0,03 | 90.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 77.612 $ | 0,03 | 75.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.3 02/21/35 | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 76.320 $ | 0,03 | 75.000 | |
| DOMINION ENERGY INC | D 2.85 08/15/26 D | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 104.666 $ | 0,03 | 105.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 71.919 $ | 0,02 | 70.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 70.211 $ | 0,02 | 75.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 65.955 $ | 0,02 | 65.000 | |
| COMCAST CORP | CMCSA 2.65 02/01/30 | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 65.221 $ | 0,02 | 70.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 62.763 $ | 0,02 | 60.000 | |
| ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 61.504 $ | 0,02 | 65.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 59.614 $ | 0,02 | 60.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 55.839 $ | 0,02 | 55.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 51.525 $ | 0,02 | 50.000 | |
| UNUM GROUP | UNM 4 06/15/29 | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 48.962 $ | 0,02 | 50.000 | |
| KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 44.127 $ | 0,01 | 50.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 2.2 12/15/31 | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 43.679 $ | 0,01 | 50.000 | |
| CARLISLE COMPANIES INC | CSL 2.2 03/01/32 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 38.810 $ | 0,01 | 45.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 38.767 $ | 0,01 | 40.000 | |
| ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 38.220 $ | 0,01 | 40.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 01/15/32 | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 26.177 $ | 0,01 | 30.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 35.385 $ | 0,01 | 35.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 2.55 01/22/30 | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 18.617 $ | 0,01 | 20.000 | |
| CENCORA INC | COR 2.7 03/15/31 | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | beschränkt | 18.233 $ | 0,01 | 20.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 2.35 04/01/31 AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 18.024 $ | 0,01 | 20.000 | |
| AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 17.963 $ | 0,01 | 20.000 | |
| ATLANTIC CITY ELECTRIC COMPANY | EXC 2.3 03/15/31 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 17.944 $ | 0,01 | 20.000 | |
| VALERO ENERGY CORP | VLO 2.8 12/01/31 | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 13.517 $ | 0,00 | 15.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 13.345 $ | 0,00 | 15.000 | |
| FLOWSERVE CORP | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 13.309 $ | 0,00 | 15.000 | |
| HCA INC | HCA 3.375 03/15/29 | DBT | 404119CJ6 | Long | Modellwert (Stufe 2) | 9.661 $ | 0,00 | 10.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 8.978 $ | 0,00 | 9.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2.75 04/15/31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 4.532 $ | 0,00 | 5.000 | |
| KIMBERLY CLARK CORP | KMB 3.1 03/26/30 | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 1.901 $ | 0,00 | 2.000 | |
| 132.189.676 $ | 43,97 | 150.023.000 |