| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 143.126.117 $ | 51,90 | 144.612.534 | ||||||
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FL FLSGEN 1.71 07/01/2027 | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 5.182.070 $ | 1,88 | 5.315.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 1.75 03/15/2028 | DBT | 64990FD76 | Long | Modellwert (Stufe 2) | 3.982.718 $ | 1,44 | 4.155.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 3.75 07/21/26 BKNT | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 3.682.952 $ | 1,34 | 3.685.000 | |
| BROADCOM INC | AVGO 4 04/15/29 144A | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 3.286.875 $ | 1,19 | 3.325.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.75 01/23/29 | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 3.253.184 $ | 1,18 | 3.225.000 | |
| AT&T INC | T 4.3 02/15/30 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 4.071.846 $ | 1,48 | 4.250.000 | |
| CIMAREX ENERGY COMPANY | Coterra Energy Operating Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 2.898.540 $ | 1,05 | 3.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.6 06/18/31 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 2.778.446 $ | 1,01 | 2.700.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 9.203.282 $ | 3,34 | 9.468.000 | |
| DELTA AIR LINES INC | DAL 2 06/10/28 AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 2.600.731 $ | 0,94 | 2.684.534 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.253 03/05/31 | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 2.589.201 $ | 0,94 | 2.560.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 2.413.260 $ | 0,88 | 2.375.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 5.55 11/20/30 | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 2.341.845 $ | 0,85 | 2.250.000 | |
| CREDIT AGRICOLE SA | ACAFP V6.316 10/03/29 144A | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 2.326.602 $ | 0,84 | 2.245.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 2.464.388 $ | 0,89 | 2.435.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.692 10/23/30 | DBT | 38141GB60 | Long | Modellwert (Stufe 2) | 1.997.199 $ | 0,72 | 2.000.000 | |
| BLACK HILLS CORP | BKH 3.05 10/15/29 | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 1.900.885 $ | 0,69 | 2.000.000 | |
| HOME DEPOT INC (THE) | HD 4.85 06/25/31 | DBT | 437076DD1 | Long | Modellwert (Stufe 2) | 1.887.973 $ | 0,68 | 1.855.000 | |
| ABBVIE INC | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 1.848.883 $ | 0,67 | 1.925.000 | |
| BARCLAYS PLC | BACR 4.836 05/09/28 | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 1.803.975 $ | 0,65 | 1.800.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.1 03/01/29 | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 1.766.696 $ | 0,64 | 1.750.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 5 06/18/29 | DBT | 3130B1QE0 | Long | Modellwert (Stufe 2) | 1.650.025 $ | 0,60 | 1.650.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 4.625 09/10/29 | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 1.586.903 $ | 0,58 | 1.590.000 | |
| WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 2.219.130 $ | 0,80 | 2.208.000 | |
| BANK OF AMERICA CORP | BAC V5.468 01/23/35 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 2.647.641 $ | 0,96 | 2.618.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.521.870 $ | 0,55 | 1.500.000 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | JFM 1.375 02/10/31 144A | DBT | 471068AT3 | Long | Modellwert (Stufe 2) | 1.458.366 $ | 0,53 | 1.670.000 | |
| HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 1.411.355 $ | 0,51 | 1.570.000 | |
| NATWEST GROUP PLC | NWG V4.964 08/15/30 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 1.385.270 $ | 0,50 | 1.375.000 | |
| MORGAN STANLEY | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 1.965.522 $ | 0,71 | 1.992.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.098 02/16/28 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.352.740 $ | 0,49 | 1.345.000 | |
| ORACLE CORP | ORCL 4.7 09/27/34 | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 2.186.492 $ | 0,79 | 2.390.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 03/15/32 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 1.270.712 $ | 0,46 | 1.250.000 | |
| VENTAS REALTY LP | VTR 5.625 07/01/34 | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 1.240.015 $ | 0,45 | 1.200.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 2.327.005 $ | 0,84 | 2.317.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V7.66 11/09/31 | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 1.100.577 $ | 0,40 | 1.000.000 | |
| PACIFICORP | BRKHEC 5.45 04/15/33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 1.097.287 $ | 0,40 | 1.077.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.625 08/15/35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 1.032.431 $ | 0,37 | 1.000.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 1.015.697 $ | 0,37 | 1.000.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 992.155 $ | 0,36 | 1.000.000 | |
| CUBESMART LP | CUBE 5.125 11/01/35 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 991.652 $ | 0,36 | 1.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 1.088.367 $ | 0,39 | 1.100.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 985.176 $ | 0,36 | 979.000 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 980.966 $ | 0,36 | 1.000.000 | |
| HCA INC | HCA 4.9 11/15/35 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 968.283 $ | 0,35 | 1.000.000 | |
| ARES CAPITAL CORP | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 956.897 $ | 0,35 | 1.000.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 954.667 $ | 0,35 | 965.000 | |
| LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 931.158 $ | 0,34 | 900.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 907.289 $ | 0,33 | 900.000 | |
| AMGEN INC | AMGN 5.65 02/19/56 | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 900.357 $ | 0,33 | 923.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 890.859 $ | 0,32 | 870.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 888.436 $ | 0,32 | 900.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 883.575 $ | 0,32 | 900.000 | |
| AMEREN CORP | AEE 5 05/15/36 | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 833.746 $ | 0,30 | 852.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 1.444.668 $ | 0,52 | 1.502.000 | |
| BUNGE LTD FINANCE CORP | BG 5.15 03/19/36 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 830.617 $ | 0,30 | 833.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 815.707 $ | 0,30 | 820.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 6.5 01/21/33 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 791.200 $ | 0,29 | 800.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.652 10/09/35 144A | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 782.534 $ | 0,28 | 800.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 771.460 $ | 0,28 | 750.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 764.580 $ | 0,28 | 760.000 | |
| AMAZON.COM INC | AMZN 5.55 11/20/65 | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 759.215 $ | 0,28 | 800.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 756.037 $ | 0,27 | 755.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.05 10/15/32 | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 1.539.213 $ | 0,56 | 1.573.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6 09/24/44 144A | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 1.012.945 $ | 0,37 | 897.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.209.960 $ | 0,44 | 1.272.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 725.073 $ | 0,26 | 700.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 723.247 $ | 0,26 | 750.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 1.319.561 $ | 0,48 | 1.310.000 | |
| COUSINS PROPERTIES LP | CUZ 4.875 03/01/33 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 707.285 $ | 0,26 | 726.000 | |
| DUKE ENERGY CORP | DUK 5.7 09/15/55 | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 672.112 $ | 0,24 | 700.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 670.873 $ | 0,24 | 695.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 657.746 $ | 0,24 | 669.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 614.141 $ | 0,22 | 620.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 599.599 $ | 0,22 | 600.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 592.950 $ | 0,22 | 607.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 578.764 $ | 0,21 | 600.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 562.965 $ | 0,20 | 564.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 555.034 $ | 0,20 | 600.000 | |
| TAKEDA US FINANCING INC | TACHEM 5.9 07/07/55 | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 551.980 $ | 0,20 | 550.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 533.660 $ | 0,19 | 534.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.9 04/15/36 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 517.448 $ | 0,19 | 530.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 506.358 $ | 0,18 | 509.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 503.490 $ | 0,18 | 500.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 500.843 $ | 0,18 | 500.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 498.578 $ | 0,18 | 500.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 496.542 $ | 0,18 | 500.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 1.178.755 $ | 0,43 | 1.123.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 483.760 $ | 0,18 | 525.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 450.779 $ | 0,16 | 454.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.95 03/15/36 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 447.260 $ | 0,16 | 454.000 | |
| GOLDMAN SACHS BDC INC | GSBD 5.1 01/28/29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 434.482 $ | 0,16 | 444.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.75 03/12/54 30Y | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 429.982 $ | 0,16 | 450.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 418.446 $ | 0,15 | 400.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.75 03/17/34 144A | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 393.200 $ | 0,14 | 400.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 390.082 $ | 0,14 | 400.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 144a | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 381.504 $ | 0,14 | 377.000 | |
| DTE ELECTRIC COMPANY | DTE 5.55 03/01/56 B | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 369.817 $ | 0,13 | 379.000 | |
| EQUINIX ASIA FINANCING CORP PTE LTD | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 365.459 $ | 0,13 | 372.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | PPL 5.85 08/15/55 . | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 353.019 $ | 0,13 | 350.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 337.650 $ | 0,12 | 345.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4.85 04/01/36 AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 325.337 $ | 0,12 | 331.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 6.125 04/14/56 30Y | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 301.679 $ | 0,11 | 301.000 | |
| SERVICENOW INC | NOW 5.4 05/15/36 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 301.361 $ | 0,11 | 299.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.875 01/12/56 144A | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 291.175 $ | 0,11 | 300.000 | |
| INTEL CORP | INTC 4.65 06/01/31 | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 267.979 $ | 0,10 | 270.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 251.065 $ | 0,09 | 254.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 250.400 $ | 0,09 | 251.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 247.885 $ | 0,09 | 254.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 4 02/02/29 144A | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 246.682 $ | 0,09 | 250.000 | |
| REGENCY CENTERS LP | REG 4.5 03/15/33 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 243.995 $ | 0,09 | 250.000 | |
| AUGUSTA SPINCO CORP | WAT 4.945 03/23/33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 239.335 $ | 0,09 | 240.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 219.562 $ | 0,08 | 223.000 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 205.238 $ | 0,07 | 200.000 | |
| JABIL INC | JBL 4.75 02/01/33 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 204.415 $ | 0,07 | 209.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 201.454 $ | 0,07 | 206.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 200.407 $ | 0,07 | 200.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 200.300 $ | 0,07 | 200.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 197.462 $ | 0,07 | 200.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.45 02/03/36 144A | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 195.086 $ | 0,07 | 200.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO V6.05 09/15/56 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 181.925 $ | 0,07 | 181.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 160.399 $ | 0,06 | 162.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 145.155 $ | 0,05 | 146.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.35 11/30/36 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 143.066 $ | 0,05 | 143.000 | |
| Gesamt | 143.126.117 $ | 51,90 | 144.612.534 |