| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.244.068 $ | 67,85 | 53.764.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 02/15/28 | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 5.892.080 $ | 7,51 | 5.925.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 679.020 $ | 0,87 | 668.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 667.821 $ | 0,85 | 664.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 593.363 $ | 0,76 | 600.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 519.181 $ | 0,66 | 535.000 | |
| AES CORP (THE) | AES 5.45 06/01/28 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 504.271 $ | 0,64 | 500.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 746.632 $ | 0,95 | 753.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 5.125 01/15/28 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 490.917 $ | 0,63 | 495.000 | |
| LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 702.073 $ | 0,89 | 696.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.9 12/03/29 144A | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 482.933 $ | 0,62 | 485.000 | |
| ELECTRICITE DE FRANCE SA | EDF 5.7 05/23/28 144A | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 464.270 $ | 0,59 | 457.000 | |
| MORGAN STANLEY | MS V5.123 02/01/29 | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 772.953 $ | 0,98 | 772.000 | |
| ENERGY TRANSFER LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 458.711 $ | 0,58 | 453.000 | |
| KB HOME | KBH 6.875 06/15/27 | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 670.918 $ | 0,85 | 675.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 5.1 01/19/29 | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 597.990 $ | 0,76 | 600.000 | |
| TRUIST BANK | TFC V4.632 09/17/29 BKNT | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 444.349 $ | 0,57 | 450.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.05 04/04/28 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 833.654 $ | 1,06 | 836.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 437.801 $ | 0,56 | 441.000 | |
| BRIGHTSTAR LOTTERY PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 435.164 $ | 0,55 | 440.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 432.275 $ | 0,55 | 500.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4 10/29/30 | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 430.983 $ | 0,55 | 446.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5.25 03/15/30 144A | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 585.551 $ | 0,75 | 588.000 | |
| US FOODS INC | USFOOD 6.875 09/15/28 144A | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 427.930 $ | 0,55 | 419.000 | |
| CITIGROUP INC | C V2.976 11/05/30 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 427.590 $ | 0,54 | 455.000 | |
| VENTAS REALTY LP | VTR 4.4 01/15/29 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 426.131 $ | 0,54 | 430.000 | |
| D.R. HORTON INC | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 425.209 $ | 0,54 | 427.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 422.695 $ | 0,54 | 428.000 | |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 437.503 $ | 0,56 | 430.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 814.187 $ | 1,04 | 814.000 | |
| WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 419.677 $ | 0,53 | 418.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 418.436 $ | 0,53 | 445.000 | |
| ORACLE CORP | ORCL 4.45 09/26/30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 418.277 $ | 0,53 | 443.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 416.090 $ | 0,53 | 430.000 | |
| SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 520.740 $ | 0,66 | 523.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 414.188 $ | 0,53 | 400.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.5 03/31/31 144A | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 406.977 $ | 0,52 | 423.000 | |
| FIRSTENERGY CORP | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 398.025 $ | 0,51 | 400.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 386.744 $ | 0,49 | 400.000 | |
| ALLIANZ SE | ALVGR V3.2 PERP 144A | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | 383.872 $ | 0,49 | 400.000 | |
| GLOBAL PAYMENTS INC | GPN 4.55 03/15/28 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 359.703 $ | 0,46 | 362.000 | |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 354.644 $ | 0,45 | 352.000 | |
| DELTA AIR LINES INC | DAL 4.95 07/10/28 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 352.557 $ | 0,45 | 352.000 | |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 4.75 06/15/27 144A | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 349.332 $ | 0,45 | 350.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 4.375 09/30/30 144A | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 548.532 $ | 0,70 | 556.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V6.499 03/09/29 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 346.994 $ | 0,44 | 339.000 | |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 518.716 $ | 0,66 | 506.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 340.055 $ | 0,43 | 360.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 4.5 04/01/27 | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 339.762 $ | 0,43 | 340.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 4.95 06/15/30 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 338.153 $ | 0,43 | 340.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 557.017 $ | 0,71 | 570.000 | |
| RYDER SYSTEM INC | R 4.85 06/15/30 MTN | DBT | 78355HLF4 | Long | Modellwert (Stufe 2) | 337.207 $ | 0,43 | 338.000 | |
| FORVIA SE | EOFP 8 06/15/30 144A | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 336.514 $ | 0,43 | 320.000 | |
| WPC EUROBOND BV | WPC 1.35 04/15/28 | DBT | XS2052968596 | Long | Modellwert (Stufe 2) | 334.388 $ | 0,43 | 300.000 | |
| NRG ENERGY INC | NRG 4.955 04/30/31 144A | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 327.688 $ | 0,42 | 335.000 | |
| BNP PARIBAS SA | BNP 4.625 03/13/27 REGS | DBT | 05581LAC3 | Long | Modellwert (Stufe 2) | 324.732 $ | 0,41 | 325.000 | |
| CLOROX COMPANY | CLX 4.7 05/15/31 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 309.082 $ | 0,39 | 314.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 305.915 $ | 0,39 | 310.000 | |
| META PLATFORMS INC | META 4.2 11/15/30 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 305.382 $ | 0,39 | 315.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.1 03/17/30 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 300.236 $ | 0,38 | 299.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 299.801 $ | 0,38 | 300.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 290.992 $ | 0,37 | 300.000 | |
| KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 289.902 $ | 0,37 | 285.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 288.210 $ | 0,37 | 296.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 278.147 $ | 0,35 | 282.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 277.258 $ | 0,35 | 276.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/05/27 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 755.644 $ | 0,96 | 750.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 273.348 $ | 0,35 | 275.000 | |
| AGCO CORP | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 273.190 $ | 0,35 | 272.000 | |
| CONSTELLIUM SE | CSTM 3.75 04/15/29 144A | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 272.938 $ | 0,35 | 285.000 | |
| HIGHWOODS REALTY LP | HIW 4.125 03/15/28 | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 271.250 $ | 0,35 | 275.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 336.803 $ | 0,43 | 334.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 ** | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 267.273 $ | 0,34 | 271.000 | |
| SYSCO CORP | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 263.786 $ | 0,34 | 273.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 262.903 $ | 0,34 | 264.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 470.741 $ | 0,60 | 487.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 2 03/15/31 | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 261.071 $ | 0,33 | 300.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 259.675 $ | 0,33 | 250.000 | |
| ING GROEP NV | INTNED V4.803 03/23/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 255.532 $ | 0,33 | 260.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 253.993 $ | 0,32 | 275.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 393.900 $ | 0,50 | 390.000 | |
| LSEG US FIN CORP | LSELN 4.5 03/23/31 144A | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 253.817 $ | 0,32 | 260.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 251.632 $ | 0,32 | 250.000 | |
| SUNOCO LP | SUN 5.875 07/15/27 144A | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 328.246 $ | 0,42 | 329.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 249.710 $ | 0,32 | 245.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 7.375 02/15/31 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 248.458 $ | 0,32 | 240.000 | |
| STATE STREET CORP | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 241.419 $ | 0,31 | 236.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 237.517 $ | 0,30 | 242.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 236.700 $ | 0,30 | 250.000 | |
| SPIRE INC (US) | SR 4.6 09/01/31 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 235.746 $ | 0,30 | 242.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 235.562 $ | 0,30 | 239.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 233.517 $ | 0,30 | 235.000 | |
| NISOURCE INC | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 232.070 $ | 0,30 | 230.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 230.879 $ | 0,29 | 225.000 | |
| CVR ENERGY INC | CVI 5.75 02/15/28 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 449.071 $ | 0,57 | 446.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 225.743 $ | 0,29 | 222.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 220.679 $ | 0,28 | 220.000 | |
| KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 218.793 $ | 0,28 | 220.000 | |
| CUBESMART LP | CUBE 2.25 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 217.355 $ | 0,28 | 230.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 217.327 $ | 0,28 | 213.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 216.954 $ | 0,28 | 215.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.375 04/25/30 | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 215.888 $ | 0,28 | 206.000 | |
| CELANESE US HOLDINGS LLC | CE 7.165 07/15/27 | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 215.393 $ | 0,27 | 213.000 | |
| CITGO PETROLEUM CORP | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 215.182 $ | 0,27 | 209.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 4.8 01/15/31 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 213.337 $ | 0,27 | 217.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 212.705 $ | 0,27 | 215.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 212.029 $ | 0,27 | 213.000 | |
| STORE CAPITAL LLC | STOR 5.4 04/30/30 * | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 210.368 $ | 0,27 | 210.000 | |
| STC SUKUK CO LTD | STCAB 4.489 01/15/31 144A | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 209.489 $ | 0,27 | 215.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 209.449 $ | 0,27 | 212.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 209.437 $ | 0,27 | 219.000 | |
| VORNADO REALTY LP | VNO 3.4 06/01/31 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 204.792 $ | 0,26 | 225.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 203.155 $ | 0,26 | 200.000 | |
| HTA GROUP LTD | HLSTWR 6.75 04/01/31 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 201.812 $ | 0,26 | 200.000 | |
| TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.109 $ | 0,25 | 200.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 5.204 09/16/30 144A | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 200.028 $ | 0,25 | 200.000 | |
| BAYER US FINANCE LLC | BAYNGR 5.125 07/20/31 144A | DBT | 07274EAN3 | Long | Modellwert (Stufe 2) | 198.315 $ | 0,25 | 200.000 | |
| BMW US CAPITAL LLC | BMW 4.5 08/11/30 144A | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 197.909 $ | 0,25 | 202.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 197.114 $ | 0,25 | 200.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.85 09/11/30 144A | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | 196.837 $ | 0,25 | 200.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 195.403 $ | 0,25 | 192.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 194.558 $ | 0,25 | 198.000 | |
| HCA INC | HCA 4.3 11/15/30 | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 193.917 $ | 0,25 | 200.000 | |
| CIBANCO SA | FISOMA 4.375 07/22/31 144A | DBT | 171653AA6 | Long | Modellwert (Stufe 2) | 190.346 $ | 0,24 | 210.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 5.2 03/27/28 144A | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 188.325 $ | 0,24 | 188.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.186 04/01/30 144A | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 187.617 $ | 0,24 | 187.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 185.464 $ | 0,24 | 200.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 181.650 $ | 0,23 | 200.000 | |
| EBAY INC | EBAY 4.25 03/06/29 | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 179.684 $ | 0,23 | 182.000 | |
| VALERO ENERGY CORP | VLO 5.15 02/15/30 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 179.424 $ | 0,23 | 178.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 4.911 09/01/27 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 176.325 $ | 0,22 | 176.000 | |
| M&T BANK CORP | MTB V5.179 07/08/31 | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 174.200 $ | 0,22 | 174.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 171.752 $ | 0,22 | 200.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.25 03/15/30 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 168.185 $ | 0,21 | 167.000 | |
| PG&E CORP | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 262.315 $ | 0,33 | 266.000 | |
| COUSINS PROPERTIES LP | CUZ 5.25 07/15/30 | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 165.323 $ | 0,21 | 165.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 150.608 $ | 0,19 | 150.000 | |
| ARES CAPITAL CORP | ARCC 5.25 04/12/31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 140.191 $ | 0,18 | 145.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.8 08/14/29 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 113.096 $ | 0,14 | 113.000 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 112.117 $ | 0,14 | 112.000 | |
| MOSAIC COMPANY (THE) | MOS 4.6 11/15/30 | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 112.040 $ | 0,14 | 114.000 | |
| BAXTER INTERNATIONAL INC | BAX 4.9 12/15/30 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 103.063 $ | 0,13 | 105.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 99.347 $ | 0,13 | 102.000 | |
| GOLDMAN SACHS BDC INC | GSBD 5.1 01/28/29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 96.534 $ | 0,12 | 99.000 | |
| BROWN & BROWN INC | BRO 4.9 06/23/30 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 91.191 $ | 0,12 | 92.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.6 03/23/29 | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 86.515 $ | 0,11 | 87.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 85.909 $ | 0,11 | 87.000 | |
| SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 85.342 $ | 0,11 | 95.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.9 02/15/29 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 84.072 $ | 0,11 | 84.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.875 08/15/29 144A | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 80.185 $ | 0,10 | 80.000 | |
| VICI PROPERTIES LP | VICI 4.75 04/01/28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 77.826 $ | 0,10 | 78.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.9 05/15/28 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 76.257 $ | 0,10 | 76.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 74.266 $ | 0,09 | 77.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNB 4.95 08/12/30 144A | DBT | 866966AB0 | Long | Modellwert (Stufe 2) | 68.463 $ | 0,09 | 69.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 68.182 $ | 0,09 | 70.000 | |
| JABIL INC | JBL 4.2 02/01/29 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 58.924 $ | 0,08 | 60.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.125 01/15/31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 58.578 $ | 0,07 | 59.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 52.115 $ | 0,07 | 53.000 | |
| TRUIST FINANCIAL CORP | TFC V4.597 01/27/32 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 44.920 $ | 0,06 | 46.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.85 05/07/30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 34.971 $ | 0,04 | 35.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/29 NTNF | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 182 $ | 0,00 | 1.000 | |
| Gesamt | 53.244.068 $ | 67,85 | 53.764.000 |