| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 242.145.659 $ | 48,26 | 247.013.500 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 03/31/33 | DBT | 91282CQF1 | Long | Börsenkurs (Stufe 1) | 100.692.832 $ | 20,07 | 103.215.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 BKNT | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 11.261.011 $ | 2,24 | 11.685.000 | |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 5.157.644 $ | 1,03 | 5.394.000 | |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 7.696.088 $ | 1,53 | 7.809.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 6.380.732 $ | 1,27 | 6.515.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.561.180 $ | 0,51 | 2.590.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 2.367.131 $ | 0,47 | 2.432.000 | |
| BOEING COMPANY (THE) | BA 6.875 03/15/39 | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 4.734.077 $ | 0,94 | 4.949.000 | |
| BROADCOM INC | AVGO 4.9 02/15/38 | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 3.286.077 $ | 0,65 | 3.397.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.948.383 $ | 0,59 | 2.943.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.45 09/06/34 | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 5.241.851 $ | 1,04 | 5.223.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.281.585 $ | 0,26 | 1.281.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.219.371 $ | 0,24 | 1.234.000 | |
| M&T BANK CORP | MTB V6.082 03/13/32 | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 1.661.629 $ | 0,33 | 1.612.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 1.190.512 $ | 0,24 | 1.000.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.884 07/26/35 | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 1.702.503 $ | 0,34 | 1.667.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 REGS | DBT | 281016873 | Long | Modellwert (Stufe 2) | 1.144.392 $ | 0,23 | 1.090.000 | |
| CVS HEALTH CORP | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 1.330.169 $ | 0,27 | 1.407.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 1.125.153 $ | 0,22 | 1.115.000 | |
| GLENCORE FINANCE (CANADA) LTD | GLENLN 5.55 10/25/42 144A | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 1.104.103 $ | 0,22 | 1.130.000 | |
| T-MOBILE USA INC | TMUS 6.7 12/15/33 | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 1.487.410 $ | 0,30 | 1.384.000 | |
| COUSINS PROPERTIES INC | CUZ 5.875 10/01/34 | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 1.098.590 $ | 0,22 | 1.072.000 | |
| GE AEROSPACE | GE 4.9 01/29/36 | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 1.601.762 $ | 0,32 | 1.568.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 1.875.770 $ | 0,37 | 1.873.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 1.111.902 $ | 0,22 | 1.083.000 | |
| NETFLIX INC | NFLX 6.375 05/15/29 | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 1.055.413 $ | 0,21 | 1.000.000 | |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.036.387 $ | 0,21 | 1.064.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.033.134 $ | 0,21 | 1.015.000 | |
| AGCO CORP | AGCO 5.8 03/21/34 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 1.027.930 $ | 0,20 | 1.000.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.021.383 $ | 0,20 | 1.010.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.875 11/07/29 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 2.019.422 $ | 0,40 | 2.007.000 | |
| AUGUSTA SPINCO CORP | WAT 4.945 03/23/33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 996.628 $ | 0,20 | 1.000.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.089.872 $ | 0,22 | 1.102.000 | |
| EMD FINANCE LLC | MRKGR 5 10/15/35 144a | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 986.795 $ | 0,20 | 1.000.000 | |
| CENCORA INC | COR 4.25 11/15/30 | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 1.358.900 $ | 0,27 | 1.413.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 970.312 $ | 0,19 | 970.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 961.691 $ | 0,19 | 961.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 2.65 02/15/32 | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 1.029.665 $ | 0,21 | 1.153.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 03/24/35 REGS | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 1.418.033 $ | 0,28 | 1.470.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 1.016.074 $ | 0,20 | 992.000 | |
| CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 1.166.261 $ | 0,23 | 1.247.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 889.091 $ | 0,18 | 923.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.393.828 $ | 0,28 | 1.422.000 | |
| VALE OVERSEAS LTD | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 865.376 $ | 0,17 | 845.000 | |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | RIFP 1.625 04/01/31 144A | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 862.512 $ | 0,17 | 1.000.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.049.094 $ | 0,21 | 1.074.000 | |
| UBS GROUP AG | UBS V5.58 05/09/36 144A | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 1.666.187 $ | 0,33 | 1.725.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 829.426 $ | 0,17 | 936.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 838.241 $ | 0,17 | 837.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHH 5.85 08/01/34 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 982.642 $ | 0,20 | 983.000 | |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 883.786 $ | 0,18 | 874.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 801.365 $ | 0,16 | 794.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 775.444 $ | 0,15 | 782.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 819.739 $ | 0,16 | 830.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 1.529.502 $ | 0,30 | 1.534.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 723.965 $ | 0,14 | 741.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 693.178 $ | 0,14 | 711.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 669.166 $ | 0,13 | 593.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.141 11/18/39 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 950.290 $ | 0,19 | 929.000 | |
| CITIGROUP INC | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 1.923.153 $ | 0,38 | 2.008.000 | |
| FIRST HORIZON CORP | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 627.523 $ | 0,13 | 619.000 | |
| CIGNA GROUP (THE) | CI 4.9 12/15/48 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 819.592 $ | 0,16 | 926.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 611.155 $ | 0,12 | 625.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 603.387 $ | 0,12 | 613.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 5.5 05/06/36 144A | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 577.447 $ | 0,12 | 590.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 547.345 $ | 0,11 | 537.000 | |
| SYNCHRONY FINANCIAL | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 566.899 $ | 0,11 | 580.000 | |
| TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 MTN | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 1.396.626 $ | 0,28 | 1.396.000 | |
| AUTONATION INC | AN 5.89 03/15/35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 601.980 $ | 0,12 | 594.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 3.5 10/15/32 GG | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 1.221.788 $ | 0,24 | 1.267.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 868.587 $ | 0,17 | 862.000 | |
| REGAL REXNORD CORP | RRX 6.05 04/15/28 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 636.751 $ | 0,13 | 620.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 03/31/34 144A | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 511.561 $ | 0,10 | 515.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 502.556 $ | 0,10 | 500.000 | |
| HCA INC | HCA 5.5 03/01/32 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 890.948 $ | 0,18 | 898.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 448.523 $ | 0,09 | 450.000 | |
| REYNOLDS AMERICAN INC | BATSLN 5.7 08/15/35 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 435.391 $ | 0,09 | 422.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 432.934 $ | 0,09 | 446.000 | |
| NORINCHUKIN BANK LTD (THE) | NORBK 4.683 03/10/31 144A | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 426.256 $ | 0,08 | 431.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 06/16/34 REGS | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 522.503 $ | 0,10 | 500.000 | |
| BARCLAYS PLC | BACR 4.836 05/09/28 | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 400.649 $ | 0,08 | 400.000 | |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 390.649 $ | 0,08 | 408.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.25 10/13/54 | DBT | 134429BR9 | Long | Modellwert (Stufe 2) | 494.749 $ | 0,10 | 578.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 368.145 $ | 0,07 | 358.000 | |
| SNAP INC | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 357.529 $ | 0,07 | 363.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.25 03/15/35 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 595.620 $ | 0,12 | 627.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 319.854 $ | 0,06 | 324.000 | |
| HYATT HOTELS CORP | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 325.769 $ | 0,06 | 328.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 5.55 10/01/34 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 440.435 $ | 0,09 | 422.000 | |
| BACARDI LTD / BACARDI-MARTINI BV | BACARD 5.9 06/15/43 144A | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | 281.989 $ | 0,06 | 294.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 308.281 $ | 0,06 | 301.000 | |
| BANK OF AMERICA NA | BAC 6 10/15/36 BKNT | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 264.748 $ | 0,05 | 250.000 | |
| AT&T INC | T 4.75 05/15/46 | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 318.543 $ | 0,06 | 374.000 | |
| MSCI INC | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 724.438 $ | 0,14 | 781.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 238.240 $ | 0,05 | 240.000 | |
| US BANCORP | USB V5.033 01/26/37 | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 381.613 $ | 0,08 | 383.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.125 06/01/31 144A | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 297.169 $ | 0,06 | 295.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 302.727 $ | 0,06 | 319.000 | |
| GLENCORE FUNDING LLC | GLENLN 2.85 04/27/31 144A | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | 445.413 $ | 0,09 | 486.000 | |
| DOLLAR GENERAL CORP | DG 5.45 07/05/33 | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 241.968 $ | 0,05 | 239.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.625 03/22/33 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 513.509 $ | 0,10 | 509.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.75 02/15/28 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 469.258 $ | 0,09 | 469.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 196.635 $ | 0,04 | 200.000 | |
| ELEVANCE HEALTH INC | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 196.501 $ | 0,04 | 200.000 | |
| JDE PEET'S NV | JDEPNA 2.25 09/24/31 144A | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 195.865 $ | 0,04 | 225.000 | |
| EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 189.932 $ | 0,04 | 191.000 | |
| ALCON FINANCE CORP | ALCSW 3 09/23/29 144A | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 189.841 $ | 0,04 | 200.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 183.137 $ | 0,04 | 183.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 173.248 $ | 0,03 | 175.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 169.459 $ | 0,03 | 167.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 167.575 $ | 0,03 | 165.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 166.995 $ | 0,03 | 170.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.65 12/01/2038 | DBT | 452152UP4 | Long | Modellwert (Stufe 2) | 165.562 $ | 0,03 | 162.500 | |
| COMMONSPIRIT HEALTH | CATMED 4.975 09/01/35 2025 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 189.393 $ | 0,04 | 195.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 160.620 $ | 0,03 | 163.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 287.144 $ | 0,06 | 281.000 | |
| ALLEGION US HOLDING COMPANY INC | ALLE 5.6 05/29/34 | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 158.104 $ | 0,03 | 155.000 | |
| UNITEDHEALTH GROUP INC | UNH 3.05 05/15/41 | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 508.745 $ | 0,10 | 569.000 | |
| GENERAL MOTORS COMPANY | GM 5.4 10/15/29 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 213.052 $ | 0,04 | 209.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.284 07/26/35 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 434.822 $ | 0,09 | 435.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 152.715 $ | 0,03 | 200.000 | |
| QUANTA SERVICES INC | PWR 5.25 08/09/34 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 173.476 $ | 0,03 | 172.000 | |
| 7-ELEVEN INC | SVELEV 2.5 02/10/41 144A | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 149.578 $ | 0,03 | 221.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.65 08/01/28 | DBT | 694308JC2 | Long | Modellwert (Stufe 2) | 327.842 $ | 0,07 | 328.000 | |
| ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 235.660 $ | 0,05 | 229.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 202.836 $ | 0,04 | 207.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 173.696 $ | 0,03 | 177.000 | |
| SYNOPSYS INC | SNPS 4.85 04/01/30 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 127.681 $ | 0,03 | 127.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 4.57 05/01/2045 | DBT | 57584FEV8 | Long | Modellwert (Stufe 2) | 119.662 $ | 0,02 | 130.000 | |
| META PLATFORMS INC | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 217.822 $ | 0,04 | 222.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 118.603 $ | 0,02 | 120.000 | |
| ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 116.077 $ | 0,02 | 115.000 | |
| HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 154.829 $ | 0,03 | 148.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 112.506 $ | 0,02 | 110.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 6.2 11/15/33 | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 215.870 $ | 0,04 | 207.000 | |
| WELLS FARGO & COMPANY | WFC V4.892 09/15/36 | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 441.648 $ | 0,09 | 443.000 | |
| BACARDI LTD | BACARD 4.7 05/15/28 144A | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 99.904 $ | 0,02 | 100.000 | |
| ALPHABET INC | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 98.938 $ | 0,02 | 100.000 | |
| COUSINS PROPERTIES LP | CUZ 4.875 03/01/33 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 177.685 $ | 0,04 | 179.000 | |
| SUTTER HEALTH | SUTHEA 3.161 08/15/40 20A | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 89.838 $ | 0,02 | 116.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 89.399 $ | 0,02 | 90.000 | |
| ENERGY TRANSFER LP | ET 6.125 12/15/45 | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 124.693 $ | 0,02 | 130.000 | |
| REVVITY INC | RVTY 2.25 09/15/31 | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 145.490 $ | 0,03 | 161.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4.29 07/01/2044 | DBT | 64990GJY9 | Long | Modellwert (Stufe 2) | 88.445 $ | 0,02 | 100.000 | |
| MPLX LP | MPLX 5.5 02/15/49 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 130.302 $ | 0,03 | 146.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.55 04/01/32 | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 112.355 $ | 0,02 | 117.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 75.352 $ | 0,02 | 75.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 72.044 $ | 0,01 | 74.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 70.489 $ | 0,01 | 70.000 | |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT 4.742 12/01/30 2025 | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 69.339 $ | 0,01 | 70.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 69.236 $ | 0,01 | 70.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 68.925 $ | 0,01 | 68.000 | |
| HEXCEL CORP | HXL 5.875 02/26/35 | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 65.921 $ | 0,01 | 64.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 83.431 $ | 0,02 | 86.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 2.78 12/01/60 | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 123.907 $ | 0,02 | 176.000 | |
| ALTRIA GROUP INC | MO 5.25 08/06/35 | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 62.064 $ | 0,01 | 62.000 | |
| DTE ENERGY COMPANY | DTE 4.875 06/01/28 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 59.455 $ | 0,01 | 59.000 | |
| PAYCHEX INC | PAYX 5.35 04/15/32 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 58.738 $ | 0,01 | 58.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 56.441 $ | 0,01 | 57.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 56.131 $ | 0,01 | 59.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 54.195 $ | 0,01 | 55.000 | |
| DUQUESNE LIGHT HOLDINGS INC | DQE 2.532 10/01/30 144A | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 54.193 $ | 0,01 | 60.000 | |
| INGERSOLL RAND INC | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 52.940 $ | 0,01 | 51.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 89.705 $ | 0,02 | 88.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 51.173 $ | 0,01 | 50.000 | |
| AMGEN INC | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 51.057 $ | 0,01 | 50.000 | |
| HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 50.314 $ | 0,01 | 50.000 | |
| CROWN CASTLE INC | CCI 4 03/01/27 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 49.898 $ | 0,01 | 50.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3.55 05/01/27 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 125.274 $ | 0,02 | 127.000 | |
| WP CAREY INC | WPC 3.85 07/15/29 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 48.890 $ | 0,01 | 50.000 | |
| WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 48.816 $ | 0,01 | 50.000 | |
| VMWARE LLC | VMW 1.8 08/15/28 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 47.273 $ | 0,01 | 50.000 | |
| ROYALTY PHARMA PLC | RPRX 5.2 09/25/35 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 87.163 $ | 0,02 | 87.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.6 03/30/28 144A | DBT | 44891ACD7 | Long | Modellwert (Stufe 2) | 85.702 $ | 0,02 | 85.000 | |
| CORNELL UNIVERSITY | CORNLU 4.733 06/15/35 2025 | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 44.532 $ | 0,01 | 45.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 2.05 03/15/31 | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 44.408 $ | 0,01 | 51.000 | |
| ELECTRONIC ARTS INC | EA 2.95 02/15/51 | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 42.949 $ | 0,01 | 54.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 51.875 $ | 0,01 | 53.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 41.989 $ | 0,01 | 47.000 | |
| REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 41.031 $ | 0,01 | 40.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 4.25 07/15/49 | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 40.508 $ | 0,01 | 50.000 | |
| DELTA AIR LINES INC | DAL 5.25 07/10/30 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 69.618 $ | 0,01 | 69.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 40.186 $ | 0,01 | 40.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.55 03/15/32 | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 39.459 $ | 0,01 | 39.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 38.750 $ | 0,01 | 45.000 | |
| NEWS CORP | NWSA 3.875 05/15/29 144A | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 36.828 $ | 0,01 | 38.000 | |
| GXO LOGISTICS INC | GXO 2.65 07/15/31 | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 36.350 $ | 0,01 | 41.000 | |
| CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 58.296 $ | 0,01 | 61.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 71.389 $ | 0,01 | 70.000 | |
| BRINK'S COMPANY (THE) | BCO 6.5 06/15/29 144A | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 33.807 $ | 0,01 | 33.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 53.727 $ | 0,01 | 53.000 | |
| MACQUARIE GROUP LTD | MQGAU V2.691 06/23/32 144A | DBT | 55607PAG0 | Long | Modellwert (Stufe 2) | 33.225 $ | 0,01 | 37.000 | |
| CARDINAL HEALTH INC | CAH 5.45 02/15/34 | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 37.661 $ | 0,01 | 37.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 41.058 $ | 0,01 | 41.000 | |
| VIDEOTRON LTEE | QBRCN 5.7 01/15/35 144A | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 30.269 $ | 0,01 | 30.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 30.111 $ | 0,01 | 30.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 29.805 $ | 0,01 | 30.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 29.499 $ | 0,01 | 30.000 | |
| KILROY REALTY LP | KRC 6.25 01/15/36 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 29.105 $ | 0,01 | 29.000 | |
| ESSEX PORTFOLIO LP | ESS 3 01/15/30 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 28.311 $ | 0,01 | 30.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 25.791 $ | 0,01 | 25.000 | |
| PACIFICORP | BRKHEC 2.9 06/15/52 | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 25.659 $ | 0,01 | 43.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 38.547 $ | 0,01 | 39.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 4.923 11/15/35 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 24.759 $ | 0,00 | 25.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 22.626 $ | 0,00 | 23.000 | |
| OVINTIV INC | OVV 8.125 09/15/30 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 22.396 $ | 0,00 | 20.000 | |
| DUKE ENERGY CORP | DUK 3.75 09/01/46 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 21.654 $ | 0,00 | 29.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.55 09/15/40 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 21.481 $ | 0,00 | 20.000 | |
| ATKORE INC | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 20.977 $ | 0,00 | 22.000 | |
| INTEL CORP | INTC 4 12/15/32 | DBT | 458140AN0 | Long | Modellwert (Stufe 2) | 35.853 $ | 0,01 | 46.000 | |
| AGREE LP | ADC 5.625 06/15/34 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 20.565 $ | 0,00 | 20.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 20.357 $ | 0,00 | 20.000 | |
| KINDER MORGAN INC | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 20.246 $ | 0,00 | 20.000 | |
| HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 20.142 $ | 0,00 | 20.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 20.085 $ | 0,00 | 20.000 | |
| PEACEHEALTH | PEAHEA 4.335 11/15/28 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 19.858 $ | 0,00 | 20.000 | |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 19.843 $ | 0,00 | 20.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 19.710 $ | 0,00 | 20.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 19.659 $ | 0,00 | 19.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.45 10/01/43 | DBT | 775109AZ4 | Long | Modellwert (Stufe 2) | 36.700 $ | 0,01 | 41.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 4.75 03/15/33 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 19.591 $ | 0,00 | 20.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 39.128 $ | 0,01 | 40.000 | |
| CBRE SERVICES INC | CBG 5.5 04/01/29 | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 19.458 $ | 0,00 | 19.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 16.992 $ | 0,00 | 18.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 06/15/34 144A | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 31.054 $ | 0,01 | 30.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.125 09/01/33 144A | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 14.749 $ | 0,00 | 15.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 13.467 $ | 0,00 | 13.000 | |
| STATE STREET CORP | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 12.307 $ | 0,00 | 12.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 10.475 $ | 0,00 | 10.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 8.25 08/01/31 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 10.436 $ | 0,00 | 10.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 9.958 $ | 0,00 | 10.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 9.670 $ | 0,00 | 10.000 | |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 9.522 $ | 0,00 | 10.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 6.827 $ | 0,00 | 7.000 | |
| ENBRIDGE INC | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 6.236 $ | 0,00 | 6.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 5.102 $ | 0,00 | 5.000 | |
| 242.145.659 $ | 48,26 | 247.013.500 |