| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 166.360.112 $ | 55,18 | 880.421.996 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 04/30/31 | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 34.839.028 $ | 11,56 | 35.380.000 | |
| DETROIT (MI), CITY OF | MI DET 04/01/2044 | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 4.012.993 $ | 1,33 | 4.944.996 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.8 06/20/55 87 | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 3.645.326 $ | 1,21 | 715.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 3.49 06/01/2036 | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 3.410.710 $ | 1,13 | 4.000.000 | |
| ORACLE CORP | ORCL 6.25 11/09/32 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 3.120.382 $ | 1,04 | 3.000.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.375 07/31/54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 3.074.456 $ | 1,02 | 2.730.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 2.945.095 $ | 0,98 | 2.570.000 | |
| MORGAN STANLEY | MS V5.948 01/19/38 | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 2.731.397 $ | 0,91 | 2.639.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4.95 08/01/2048 | DBT | 64990GGK2 | Long | Modellwert (Stufe 2) | 2.199.008 $ | 0,73 | 2.500.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 2.100.500 $ | 0,70 | 2.000.000 | |
| TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 MTN | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 2.061.738 $ | 0,68 | 2.000.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V0 PERP | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 1.893.094 $ | 0,63 | 1.904.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 2.742 12/31/39 144A | DBT | 16412XAK1 | Long | Modellwert (Stufe 2) | 1.697.268 $ | 0,56 | 2.000.000 | |
| BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 1.510.975 $ | 0,50 | 1.536.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.501.622 $ | 0,50 | 1.480.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 1.341.711 $ | 0,45 | 1.481.000 | |
| CUBESMART LP | CUBE 5.125 11/01/35 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 1.293.115 $ | 0,43 | 1.304.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6.75 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 1.287.624 $ | 0,43 | 1.177.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.929.372 $ | 0,64 | 1.835.000 | |
| ARES CAPITAL CORP | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.220.044 $ | 0,40 | 1.275.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.140.673 $ | 0,38 | 1.110.000 | |
| NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 1.140.082 $ | 0,38 | 977.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 1.131.782 $ | 0,38 | 1.058.000 | |
| ENTERGY CORP | ETR V6.1 06/15/56 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 1.126.095 $ | 0,37 | 1.127.000 | |
| GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 1.117.974 $ | 0,37 | 1.181.000 | |
| COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 1.101.167 $ | 0,37 | 1.084.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.098.125 $ | 0,36 | 1.072.000 | |
| IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 1.096.758 $ | 0,36 | 1.102.000 | |
| OMNICOM GROUP INC | OMC 5.3 06/02/36 | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 1.062.083 $ | 0,35 | 1.093.000 | |
| VOYA FINANCIAL INC | VOYA 5.05 03/02/36 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 1.707.734 $ | 0,57 | 1.752.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 998.351 $ | 0,33 | 1.000.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 977.126 $ | 0,32 | 971.000 | |
| COTERRA ENERGY INC | CTRA 5.9 02/15/55 | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 955.784 $ | 0,32 | 970.000 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 948.011 $ | 0,31 | 1.275.000 | |
| CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 945.913 $ | 0,31 | 915.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 940.556 $ | 0,31 | 933.000 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 940.380 $ | 0,31 | 920.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 937.504 $ | 0,31 | 934.000 | |
| INTEL CORP | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 933.957 $ | 0,31 | 990.000 | |
| ENBRIDGE INC | ENBCN V7.375 03/15/55 | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 931.334 $ | 0,31 | 880.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 4.25 03/15/35 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 927.380 $ | 0,31 | 994.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 927.058 $ | 0,31 | 895.000 | |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 925.328 $ | 0,31 | 918.000 | |
| AT&T INC | T 3.5 09/15/53 | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 921.865 $ | 0,31 | 1.393.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 5 01/15/33 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 913.700 $ | 0,30 | 914.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.5 08/15/55 . | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 912.249 $ | 0,30 | 880.000 | |
| BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 912.234 $ | 0,30 | 902.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 909.064 $ | 0,30 | 896.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 885.739 $ | 0,29 | 865.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 826.226 $ | 0,27 | 875.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 822.104 $ | 0,27 | 840.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.652 10/09/35 144A | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 806.988 $ | 0,27 | 825.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 805.584 $ | 0,27 | 800.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.861.957 $ | 0,62 | 1.777.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 780.321 $ | 0,26 | 790.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 981.718 $ | 0,33 | 993.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 753.850 $ | 0,25 | 756.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 751.881 $ | 0,25 | 759.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 748.807 $ | 0,25 | 747.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 748.483 $ | 0,25 | 744.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.05 10/15/32 | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 742.891 $ | 0,25 | 747.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 742.548 $ | 0,25 | 739.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 741.570 $ | 0,25 | 769.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.9 02/15/29 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 741.284 $ | 0,25 | 737.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 741.016 $ | 0,25 | 740.000 | |
| HCA INC | HCA 4.9 11/15/35 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 739.768 $ | 0,25 | 764.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 739.358 $ | 0,25 | 774.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.35 01/31/33 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 735.034 $ | 0,24 | 713.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 8.1 07/15/36 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 734.735 $ | 0,24 | 612.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 731.999 $ | 0,24 | 718.000 | |
| CMS ENERGY CORP | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 728.657 $ | 0,24 | 790.000 | |
| META PLATFORMS INC | META 5.6 05/15/53 | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 1.310.946 $ | 0,43 | 1.363.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.875 01/13/56 30Y | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 727.796 $ | 0,24 | 750.000 | |
| VENTAS REALTY LP | VTR 5.1 07/15/32 | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 725.691 $ | 0,24 | 719.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 723.401 $ | 0,24 | 757.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 722.697 $ | 0,24 | 708.000 | |
| PG&E CORP | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.438.702 $ | 0,48 | 1.448.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 720.820 $ | 0,24 | 697.000 | |
| ATHENE HOLDING LTD | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 711.686 $ | 0,24 | 720.000 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 708.258 $ | 0,23 | 722.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 708.253 $ | 0,23 | 716.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 703.476 $ | 0,23 | 675.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 697.043 $ | 0,23 | 710.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 5.25 04/01/33 | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 695.955 $ | 0,23 | 690.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.875 01/12/56 144A | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 679.409 $ | 0,23 | 700.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 676.047 $ | 0,22 | 674.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.5 01/28/31 144A | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 656.933 $ | 0,22 | 679.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 649.624 $ | 0,22 | 645.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 638.804 $ | 0,21 | 629.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6 09/24/44 144A | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 994.643 $ | 0,33 | 880.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 614.100 $ | 0,20 | 595.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 614.088 $ | 0,20 | 619.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.85 04/01/61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 602.641 $ | 0,20 | 1.035.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 594.330 $ | 0,20 | 600.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 592.113 $ | 0,20 | 700.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 144a | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 583.894 $ | 0,19 | 577.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 567.620 $ | 0,19 | 568.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 566.257 $ | 0,19 | 572.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.5 06/26/34 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 558.792 $ | 0,19 | 550.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.25 03/15/35 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 553.863 $ | 0,18 | 556.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 553.403 $ | 0,18 | 532.000 | |
| B.A.T CAPITAL CORP | BATSLN 7.081 08/02/53 | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 553.089 $ | 0,18 | 490.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 551.985 $ | 0,18 | 553.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 550.951 $ | 0,18 | 508.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 4.25 03/01/49 | DBT | 040555CY8 | Long | Modellwert (Stufe 2) | 550.040 $ | 0,18 | 695.000 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 536.826 $ | 0,18 | 520.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 523.975 $ | 0,17 | 525.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 872.365 $ | 0,29 | 869.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 512.019 $ | 0,17 | 515.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 490.531 $ | 0,16 | 487.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 6.125 04/14/56 30Y | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 482.085 $ | 0,16 | 481.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 4.999 11/17/32 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 481.178 $ | 0,16 | 484.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 452.291 $ | 0,15 | 454.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 447.801 $ | 0,15 | 451.000 | |
| GOLDMAN SACHS BDC INC | GSBD 5.1 01/28/29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 425.675 $ | 0,14 | 435.000 | |
| HSBC HOLDINGS PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 415.580 $ | 0,14 | 407.000 | |
| ALLIANZ SE | ALVGR V6.5 PERP 144A | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 402.172 $ | 0,13 | 400.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.75 03/17/34 144A | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 393.200 $ | 0,13 | 400.000 | |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 385.272 $ | 0,13 | 383.000 | |
| FISERV INC | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 377.191 $ | 0,13 | 392.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 373.711 $ | 0,12 | 376.000 | |
| STORE CAPITAL LLC | STOR 4.625 03/15/29 | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 372.965 $ | 0,12 | 376.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 8.6308 01/13/36 144A | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 370.886 $ | 0,12 | 336.000 | |
| TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 370.438 $ | 0,12 | 350.000 | |
| HF SINCLAIR CORP | DINO 5.5 09/01/32 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 369.708 $ | 0,12 | 366.000 | |
| AUTOZONE INC | AZO 4.75 02/01/33 | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 367.845 $ | 0,12 | 372.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.5 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 366.654 $ | 0,12 | 359.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.75 01/15/34 144A | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 364.156 $ | 0,12 | 320.000 | |
| SMURFIT WESTROCK FINANCING DAC | SW 5.418 01/15/35 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 363.613 $ | 0,12 | 360.000 | |
| TECPETROL SA | TECPET 7.625 01/22/33 144A | DBT | 87876TAG9 | Long | Modellwert (Stufe 2) | 363.055 $ | 0,12 | 350.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 359.598 $ | 0,12 | 360.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 353.863 $ | 0,12 | 358.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 347.162 $ | 0,12 | 350.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 330.827 $ | 0,11 | 324.000 | |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BOAD 4.7 10/22/31 REGS | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | 322.447 $ | 0,11 | 350.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.75 09/11/31 144A | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 318.161 $ | 0,11 | 300.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 307.601 $ | 0,10 | 375.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.125 01/15/37 | DBT | XS2970332552 | Long | Modellwert (Stufe 2) | 303.893 $ | 0,10 | 271.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 302.209 $ | 0,10 | 300.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 7 11/24/31 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 283.628 $ | 0,09 | 325.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.7 02/26/39 144A | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 270.220 $ | 0,09 | 275.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 259.599 $ | 0,09 | 250.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.625 01/22/33 144A | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 257.342 $ | 0,09 | 250.000 | |
| LSEG US FIN CORP | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 249.402 $ | 0,08 | 250.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 239.731 $ | 0,08 | 250.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 233.350 $ | 0,08 | 325.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 03/31/37 144A | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 231.313 $ | 0,08 | 220.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 206.200 $ | 0,07 | 200.000 | |
| 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) | 200.503 $ | 0,07 | 205.000 | |
| SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ 6.25 11/15/31 144A | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 200.407 $ | 0,07 | 200.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 197.543 $ | 0,07 | 202.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.45 02/03/36 144A | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 195.086 $ | 0,06 | 200.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 177.618 $ | 0,06 | 182.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 143.995 $ | 0,05 | 138.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 137.932 $ | 0,05 | 137.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 58.460 $ | 0,02 | 59.000 | |
| Gesamt | 166.360.112 $ | 55,18 | 880.421.996 |