| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.508.139 $ | 74,60 | 6.833.483.440 | ||||||
| TRP FLOATING RATE ETF | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | EC | 87283Q883 | Long | Börsenkurs (Stufe 1) | 1.233.468 $ | 4,28 | 24.300 | |
| TIPS | TSY INFL IX N/B 04/29 3.875 | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 1.153.459 $ | 4,00 | 1.103.872 | |
| TSY INFL IX N/B | TSY INFL IX N/B 10/30 1.125 | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 430.568 $ | 1,49 | 436.778 | |
| COLOMBIA | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 397.565 $ | 1,38 | 400.000 | |
| CARVANA CO 144A | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 370.171 $ | 1,28 | 335.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | TC5QQ6AG4 | Long | Modellwert (Stufe 2) | 294.917 $ | 1,02 | 300.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 291.495 $ | 1,01 | 288.000 | |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | DBT | 58547D9F8 | Long | Modellwert (Stufe 2) | 285.679 $ | 0,99 | 287.000 | |
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | DBT | 49836A9A4 | Long | Modellwert (Stufe 2) | 284.042 $ | 0,99 | 281.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 313.453 $ | 1,09 | 310.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 260.024 $ | 0,90 | 253.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 258.960 $ | 0,90 | 238.000 | |
| GRAPHIC PACKAGING INTERN 144A | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 257.825 $ | 0,89 | 275.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 256.364 $ | 0,89 | 247.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 393.050 $ | 1,36 | 381.000 | |
| BUILDERS FIRSTSOURCE INC 144A | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 252.630 $ | 0,88 | 250.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 239.708 $ | 0,83 | 234.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 236.721 $ | 0,82 | 240.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSECURED 07/30 9.375 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 235.341 $ | 0,82 | 231.000 | |
| ORACLE CORP | ORACLE CORP SR UNSECURED 09/30 4.45 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 231.637 $ | 0,80 | 239.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 228.118 $ | 0,79 | 205.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | DBT | 05533U9G5 | Long | Modellwert (Stufe 2) | 225.716 $ | 0,78 | 229.000 | |
| JSC KASPI.KZ | KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | DBT | 4662819A2 | Long | Modellwert (Stufe 2) | 225.295 $ | 0,78 | 222.000 | |
| SHINHAN BANK | SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | DBT | 8245899H0 | Long | Modellwert (Stufe 2) | 225.149 $ | 0,78 | 217.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/30 3.5 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 223.265 $ | 0,77 | 235.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 221.663 $ | 0,77 | 214.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | DBT | TC2XYJP20 | Long | Modellwert (Stufe 2) | 219.212 $ | 0,76 | 2.500.000.000 | |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 | DBT | 5329969C1 | Long | Modellwert (Stufe 2) | 217.453 $ | 0,75 | 223.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 213.545 $ | 0,74 | 214.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 206.583 $ | 0,72 | 202.000 | |
| BRAZIL | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 206.422 $ | 0,72 | 200.000 | |
| REPUBLIC OF ECUADOR 144A | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 203.015 $ | 0,70 | 200.000 | |
| PARAGUAY | REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | DBT | 6991499H5 | Long | Modellwert (Stufe 2) | 200.190 $ | 0,69 | 225.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 200.051 $ | 0,69 | 206.000 | |
| U S TREASURY BILL | TREASURY BILL 07/26 0.00000 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 199.379 $ | 0,69 | 200.000 | |
| ADIENT GLOBAL HOLDINGS 144A | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 197.949 $ | 0,69 | 190.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 195.253 $ | 0,68 | 196.000 | |
| AMNEAL PHARMACEUTICALS L 144A | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 194.748 $ | 0,68 | 188.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 193.873 $ | 0,67 | 191.000 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 193.841 $ | 0,67 | 186.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 191.842 $ | 0,67 | 189.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 181.580 $ | 0,63 | 193.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 174.333 $ | 0,60 | 196.000 | |
| INDONESIA | INDONESIA GOVERNMENT BONDS 04/36 6.5 | DBT | YM8024957 | Long | Modellwert (Stufe 2) | 212.696 $ | 0,74 | 3.805.000.000 | |
| JPMORGAN CHASE FINANCIAL CB | JPMORGAN CHASE FINANCIAL CO LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 166.086 $ | 0,58 | 138.000 | |
| VITAL ENERGY INC 144A | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 161.844 $ | 0,56 | 157.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 | DBT | 75102X9A6 | Long | Modellwert (Stufe 2) | 275.636 $ | 0,96 | 480.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 160.389 $ | 0,56 | 162.000 | |
| APOLLO CMMRL REAL EST FI 144A | APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 153.992 $ | 0,53 | 154.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 153.845 $ | 0,53 | 148.000 | |
| NIGERIA T- BILL | NIGERIA OMO BILL BILLS 09/26 0.00000 | DBT | DJ7848372 | Long | Modellwert (Stufe 2) | 262.535 $ | 0,91 | 373.000.000 | |
| AETHON UN/AETHIN UN FIN 144A | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 151.282 $ | 0,52 | 145.000 | |
| CVR PARTNERS/CVR NITROGE 144A | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 149.034 $ | 0,52 | 149.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 148.382 $ | 0,51 | 151.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 147.833 $ | 0,51 | 144.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 147.430 $ | 0,51 | 151.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 144.202 $ | 0,50 | 140.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 140.026 $ | 0,49 | 140.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 131.843 $ | 0,46 | 116.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 127.840 $ | 0,44 | 124.923 | |
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 127.014 $ | 0,44 | 158.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 125.726 $ | 0,44 | 126.000 | |
| ROMANIA | ROMANIA SR UNSECURED REGS 09/31 5.125 | DBT | TC8M3M352 | Long | Modellwert (Stufe 2) | 124.326 $ | 0,43 | 104.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 122.811 $ | 0,43 | 147.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 121.042 $ | 0,42 | 122.000 | |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS REGS 03/28 VAR | DBT | 1251869C2 | Long | Modellwert (Stufe 2) | 119.032 $ | 0,41 | 100.000 | |
| NORTH MACEDONIA | NORTH MACEDONIA SR UNSECURED REGS 03/27 6.96 | DBT | 5569929H0 | Long | Modellwert (Stufe 2) | 118.768 $ | 0,41 | 100.000 | |
| REPUBLIC OF COTE D'IVOIR | IVORY COAST SR UNSECURED REGS 04/28 6.875 | DBT | TC8D423Y2 | Long | Modellwert (Stufe 2) | 117.880 $ | 0,41 | 65.500.000 | |
| BARCLAYS BANK PLC CB 1% 02/29 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 117.080 $ | 0,41 | 110.000 | |
| SERBIA 144A | REPUBLIC OF SERBIA SR UNSECURED 144A 05/31 4.25 | DBT | DJ7728087 | Long | Modellwert (Stufe 2) | 116.331 $ | 0,40 | 100.000 | |
| ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 | DBT | TC91Y8ZU4 | Long | Modellwert (Stufe 2) | 115.884 $ | 0,40 | 119.000 | |
| CHENIERE ENERGY INC 144A | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | 114.832 $ | 0,40 | 115.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 09/36 VAR | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 114.441 $ | 0,40 | 115.000 | |
| MADISON IAQ LLC 144A | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 107.063 $ | 0,37 | 107.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 177.221 $ | 0,61 | 176.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 105.297 $ | 0,37 | 105.000 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 105.170 $ | 0,36 | 102.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 105.077 $ | 0,36 | 109.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 102.184 $ | 0,35 | 105.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 101.395 $ | 0,35 | 98.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 101.086 $ | 0,35 | 93.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | DBT | YM2107501 | Long | Modellwert (Stufe 2) | 172.672 $ | 0,60 | 677.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 99.428 $ | 0,34 | 95.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 99.132 $ | 0,34 | 123.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 97.742 $ | 0,34 | 100.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 96.876 $ | 0,34 | 140.400 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/30 4.85 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 95.509 $ | 0,33 | 95.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 171.482 $ | 0,59 | 171.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 89.143 $ | 0,31 | 87.000 | |
| CENCORA INC | CENCORA INC SR UNSECURED 02/33 4.6 | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 88.273 $ | 0,31 | 90.000 | |
| M&T BANK CORPORATION | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 87.741 $ | 0,30 | 88.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 87.666 $ | 0,30 | 90.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 87.292 $ | 0,30 | 81.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 84.543 $ | 0,29 | 85.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 141.487 $ | 0,49 | 135.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 81.792 $ | 0,28 | 83.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 80.520 $ | 0,28 | 81.000 | |
| TOBACCO STL FIN CORP TXBL SER A-1 | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706 | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 77.842 $ | 0,27 | 105.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 77.086 $ | 0,27 | 74.000 | |
| VISTRA CORP 144A | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 76.492 $ | 0,27 | 76.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 09/31 4.9 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 135.413 $ | 0,47 | 135.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 73.957 $ | 0,26 | 76.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 73.876 $ | 0,26 | 74.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 72.710 $ | 0,25 | 71.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 72.697 $ | 0,25 | 85.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 71.128 $ | 0,25 | 75.000 | |
| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36 VAR | DBT | TC67J2UB1 | Long | Modellwert (Stufe 2) | 69.770 $ | 0,24 | 72.000 | |
| SRI LANKA 144A | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | DBT | 85227S9U2 | Long | Modellwert (Stufe 2) | 65.992 $ | 0,23 | 68.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 119.855 $ | 0,42 | 122.000 | |
| FORTINET INC | FORTINET INC SR UNSECURED 03/31 2.2 | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 59.902 $ | 0,21 | 67.000 | |
| FERRELLGAS LP/FERRELLGAS 144A | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 58.756 $ | 0,20 | 60.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/34 6 | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 58.689 $ | 0,20 | 57.000 | |
| BROOKLYN UNION GAS CO 144A | BROOKLYN UNION GAS CO SR UNSECURED 144A 09/33 6.388 | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 58.471 $ | 0,20 | 55.000 | |
| QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 58.400 $ | 0,20 | 60.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/21 9 | DBT | 71654R9K8 | Long | Modellwert (Stufe 2) | 56.717 $ | 0,20 | 123.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 56.048 $ | 0,19 | 57.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 54.875 $ | 0,19 | 75.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 50.713 $ | 0,18 | 50.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 74.836 $ | 0,26 | 75.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL BILLS 06/26 0.00000 | DBT | YJ4147494 | Long | Modellwert (Stufe 2) | 49.339 $ | 0,17 | 68.821.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 47.485 $ | 0,16 | 46.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 69.980 $ | 0,24 | 67.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COMMON STOCK USD.001 | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 41.208 $ | 0,14 | 2.170 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 39.514 $ | 0,14 | 40.000 | |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | DBT | 83012AAE9 | Long | Modellwert (Stufe 2) | 39.475 $ | 0,14 | 40.000 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDI COMMON STOCK USD.01 | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 34.408 $ | 0,12 | 1.997 | |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | DBT | 88322K7S4 | Long | Modellwert (Stufe 2) | 33.412 $ | 0,12 | 1.100.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | DBT | TC93R0JA7 | Long | Modellwert (Stufe 2) | 30.440 $ | 0,11 | 45.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 30.034 $ | 0,10 | 30.000 | |
| WAYFAIR LLC 144A | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 25.465 $ | 0,09 | 25.000 | |
| US TREASURY N/B | US TREASURY N/B 02/56 4.75 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 25.066 $ | 0,09 | 26.000 | |
| UKRAINE | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | DBT | 9037248Y1 | Long | Modellwert (Stufe 2) | 39.691 $ | 0,14 | 65.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 20.047 $ | 0,07 | 20.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 15.305 $ | 0,05 | 15.000 | |
| ROMANIA 144A | ROMANIA SR UNSECURED 144A 06/33 5.375 | DBT | TC3DTC4B7 | Long | Modellwert (Stufe 2) | 11.791 $ | 0,04 | 10.000 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 9.854 $ | 0,03 | 10.000 | |
| Gesamt | 21.508.139 $ | 74,60 | 6.833.483.440 |