| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.375.443.872 $ | 54,24 | 15.205.155.393 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/56 4.75 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 3.290.807.407 $ | 12,42 | 4.069.838.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 216.300.930 $ | 0,82 | 214.583.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 116.508.524 $ | 0,44 | 115.569.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 77.862.811 $ | 0,29 | 71.325.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 151.369.374 $ | 0,57 | 154.336.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 136.060.283 $ | 0,51 | 136.439.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 68.152.608 $ | 0,26 | 70.059.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 226.854.137 $ | 0,86 | 234.188.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 79.788.971 $ | 0,30 | 85.639.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 85.700.238 $ | 0,32 | 95.444.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 166.504.059 $ | 0,63 | 167.934.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 122.873.824 $ | 0,46 | 128.686.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 79.619.386 $ | 0,30 | 78.945.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 135.563.928 $ | 0,51 | 132.133.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 87.644.157 $ | 0,33 | 79.878.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 91.752.224 $ | 0,35 | 90.956.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 75.274.469 $ | 0,28 | 74.977.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 61.622.222 $ | 0,23 | 60.846.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 48.839.978 $ | 0,18 | 50.175.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 137.877.808 $ | 0,52 | 135.579.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 54.935.770 $ | 0,21 | 56.097.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 44.170.887 $ | 0,17 | 45.562.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 70.225.103 $ | 0,26 | 69.158.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 43.908.817 $ | 0,17 | 45.579.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 42.192.545 $ | 0,16 | 41.258.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 54.947.655 $ | 0,21 | 54.612.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 41.028.298 $ | 0,15 | 41.527.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 67.623.074 $ | 0,26 | 64.110.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 39.449.921 $ | 0,15 | 38.036.932 | |
| Edged Compute LLC | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 38.137.217 $ | 0,14 | 38.039.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 56.942.545 $ | 0,21 | 58.673.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 101.727.141 $ | 0,38 | 103.341.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 149.314.120 $ | 0,56 | 148.765.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 36.914.772 $ | 0,14 | 35.946.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 35.926.978 $ | 0,14 | 36.218.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 53.959.890 $ | 0,20 | 53.119.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 44.742.385 $ | 0,17 | 43.574.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 35.351.929 $ | 0,13 | 35.577.000 | |
| Fresenius Medical Care US Finance III Inc. | FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 34.825.408 $ | 0,13 | 39.217.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 137.934.016 $ | 0,52 | 143.331.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 79.493.370 $ | 0,30 | 74.696.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 34.370.107 $ | 0,13 | 33.995.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 47.438.985 $ | 0,18 | 46.882.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 33.468.095 $ | 0,13 | 35.455.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 60.699.531 $ | 0,23 | 58.808.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 96.390.513 $ | 0,36 | 93.584.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 32.437.768 $ | 0,12 | 31.492.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 32.321.551 $ | 0,12 | 32.925.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 62.884.686 $ | 0,24 | 57.802.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 32.039.220 $ | 0,12 | 31.502.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 31.888.647 $ | 0,12 | 31.720.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 53.960.054 $ | 0,20 | 54.119.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 31.412.886 $ | 0,12 | 33.449.000 | |
| Sitios Latinoamerica S.A.B. de C.V. | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 31.358.549 $ | 0,12 | 30.549.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 56.073.465 $ | 0,21 | 61.874.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 31.164.961 $ | 0,12 | 29.726.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 02/34 VAR | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 89.815.948 $ | 0,34 | 88.366.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 85.790.269 $ | 0,32 | 83.489.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 30.136.301 $ | 0,11 | 33.777.029 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 30.083.930 $ | 0,11 | 31.221.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 62.737.640 $ | 0,24 | 58.704.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 88.450.293 $ | 0,33 | 87.562.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 29.872.517 $ | 0,11 | 29.523.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 59.775.022 $ | 0,23 | 61.302.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 8 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 47.101.320 $ | 0,18 | 45.454.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 43.821.703 $ | 0,17 | 45.037.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 28.498.125 $ | 0,11 | 27.232.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 40.101.833 $ | 0,15 | 39.425.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 28.002.312 $ | 0,11 | 30.695.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 27.829.235 $ | 0,10 | 27.698.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 47.232.913 $ | 0,18 | 47.051.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 27.796.179 $ | 0,10 | 27.215.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 27.643.820 $ | 0,10 | 27.823.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/53 5.55 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 83.554.571 $ | 0,32 | 91.514.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 05/33 5 | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 66.893.218 $ | 0,25 | 67.208.000 | |
| MSCI Inc. | MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 27.467.977 $ | 0,10 | 29.573.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 128.857.099 $ | 0,49 | 126.761.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 27.003.905 $ | 0,10 | 26.149.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 26.735.786 $ | 0,10 | 29.581.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 80.763.756 $ | 0,30 | 79.119.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 26.705.050 $ | 0,10 | 26.782.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 26.626.098 $ | 0,10 | 26.500.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 26.625.731 $ | 0,10 | 26.762.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 26.592.615 $ | 0,10 | 26.775.000 | |
| Eni SpA | ENI SPA SR UNSECURED 144A 05/36 5.25 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 26.553.880 $ | 0,10 | 26.799.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 26.501.794 $ | 0,10 | 27.279.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 26.358.957 $ | 0,10 | 24.637.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 39.397.639 $ | 0,15 | 39.317.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 100.611.217 $ | 0,38 | 102.360.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 70.981.156 $ | 0,27 | 69.538.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 04/33 4.75 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 87.508.873 $ | 0,33 | 91.349.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 03/32 2.355 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 25.957.067 $ | 0,10 | 29.559.000 | |
| MandT Bank Corporation | MandT BANK CORP SUBORDINATED 04/36 VAR | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 94.121.925 $ | 0,36 | 94.311.000 | |
| Horizon Mutual Holdings Inc. | HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 25.851.730 $ | 0,10 | 26.869.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 25.727.148 $ | 0,10 | 25.106.000 | |
| Banco Bradesco S.A. Grand Cayman Branch | BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | 25.717.366 $ | 0,10 | 25.756.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 25.579.787 $ | 0,10 | 25.759.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 75.935.155 $ | 0,29 | 78.554.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 39.978.289 $ | 0,15 | 39.932.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 25.385.038 $ | 0,10 | 25.657.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 25.243.800 $ | 0,10 | 27.529.986 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 25.204.767 $ | 0,10 | 25.621.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 35.519.418 $ | 0,13 | 34.139.000 | |
| The Clorox Company | CLOROX CO/THE SR UNSECURED 05/36 5.25 | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 44.378.408 $ | 0,17 | 44.448.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 24.967.928 $ | 0,09 | 24.382.635 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 24.959.781 $ | 0,09 | 24.994.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 04/36 6.55 | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 24.956.489 $ | 0,09 | 25.614.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 24.793.408 $ | 0,09 | 24.894.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 24.786.567 $ | 0,09 | 25.018.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 24.741.689 $ | 0,09 | 26.082.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 24.735.569 $ | 0,09 | 24.479.000 | |
| NatWest Group plc | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 36.368.262 $ | 0,14 | 34.645.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 24.601.564 $ | 0,09 | 27.576.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 38.121.036 $ | 0,14 | 38.269.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 39.841.026 $ | 0,15 | 41.381.000 | |
| CRC Insurance Group LLC | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 24.293.193 $ | 0,09 | 24.225.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 34.840.838 $ | 0,13 | 35.701.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 41.606.334 $ | 0,16 | 40.411.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 23.772.883 $ | 0,09 | 23.450.000 | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 23.717.958 $ | 0,09 | 24.020.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 23.555.201 $ | 0,09 | 497.575 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 23.382.188 $ | 0,09 | 24.529.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 23.288.784 $ | 0,09 | 25.224.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 23.114.255 $ | 0,09 | 28.664.000 | |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 22.826.541 $ | 0,09 | 25.930.161 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 22.659.633 $ | 0,09 | 23.400.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 22.602.174 $ | 0,09 | 23.151.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 22.589.035 $ | 0,09 | 21.968.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 22.205.838 $ | 0,08 | 21.211.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 22.200.730 $ | 0,08 | 22.784.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 86.406.895 $ | 0,33 | 82.633.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 21.862.115 $ | 0,08 | 20.696.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 21.833.396 $ | 0,08 | 21.961.000 | |
| FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 21.831.169 $ | 0,08 | 21.974.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 21.807.282 $ | 0,08 | 21.606.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 21.785.488 $ | 0,08 | 21.977.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 21.738.539 $ | 0,08 | 22.293.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 21.663.091 $ | 0,08 | 22.921.000 | |
| PacifiCorp | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 41.253.062 $ | 0,16 | 40.786.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 71.729.378 $ | 0,27 | 72.664.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 21.417.325 $ | 0,08 | 21.446.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 21.263.408 $ | 0,08 | 20.555.000 | |
| BPCE | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 45.329.026 $ | 0,17 | 44.862.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 21.069.131 $ | 0,08 | 20.338.000 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 07/56 VAR | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 29.080.364 $ | 0,11 | 29.235.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 20.971.314 $ | 0,08 | 23.367.000 | |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 20.956.267 $ | 0,08 | 21.442.000 | |
| Vornado Realty L.P. | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 20.929.600 $ | 0,08 | 20.997.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 33.747.259 $ | 0,13 | 42.808.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 20.828.430 $ | 0,08 | 20.913.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 37.629.742 $ | 0,14 | 55.964.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 20.714.945 $ | 0,08 | 21.167.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 29.345.289 $ | 0,11 | 30.053.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 20.581.807 $ | 0,08 | 19.442.000 | |
| NBM US Holdings Inc. | NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 20.541.641 $ | 0,08 | 20.530.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 20.341.057 $ | 0,08 | 19.889.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 20.308.339 $ | 0,08 | 20.176.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 29.779.379 $ | 0,11 | 30.650.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 25.262.380 $ | 0,10 | 24.631.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 33.622.123 $ | 0,13 | 39.333.000 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 19.801.285 $ | 0,07 | 20.724.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 19.717.405 $ | 0,07 | 20.062.000 | |
| S and S Holdings L.L.C. | SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 19.641.612 $ | 0,07 | 20.479.000 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 30.763.824 $ | 0,12 | 31.022.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 19.460.448 $ | 0,07 | 19.412.319 | |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 19.434.858 $ | 0,07 | 18.303.000 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 36.739.076 $ | 0,14 | 36.051.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 32.936.989 $ | 0,12 | 34.967.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 19.182.643 $ | 0,07 | 18.542.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 19.130.008 $ | 0,07 | 18.838.000 | |
| CIMIC Finance Ltd. | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 19.122.842 $ | 0,07 | 19.310.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 19.120.202 $ | 0,07 | 19.082.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 19.059.673 $ | 0,07 | 18.835.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 18.927.653 $ | 0,07 | 18.613.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 37.174.601 $ | 0,14 | 38.780.000 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN SR UNSECURED 05/32 VAR | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 18.873.633 $ | 0,07 | 18.779.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 30.253.403 $ | 0,11 | 33.188.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 52.743.961 $ | 0,20 | 51.885.000 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 18.759.667 $ | 0,07 | 17.945.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 18.713.900 $ | 0,07 | 19.985.883 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 18.704.935 $ | 0,07 | 18.763.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 23.673.729 $ | 0,09 | 23.632.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 38.239.197 $ | 0,14 | 37.491.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 18.482.464 $ | 0,07 | 19.149.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 29.176.253 $ | 0,11 | 28.063.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 18.236.939 $ | 0,07 | 18.384.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 18.115.856 $ | 0,07 | 17.699.000 | |
| Viking Baked Goods Acquisition Corporation | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 18.108.605 $ | 0,07 | 17.719.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 28.552.042 $ | 0,11 | 27.902.000 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 18.090.468 $ | 0,07 | 19.259.000 | |
| AandK Travel Group Holdings Ltd. | AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5 | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 18.082.251 $ | 0,07 | 17.832.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 17.978.399 $ | 0,07 | 18.345.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 17.910.837 $ | 0,07 | 18.101.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 40.384.584 $ | 0,15 | 40.124.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 17.717.420 $ | 0,07 | 18.055.000 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 17.715.246 $ | 0,07 | 18.358.078 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 44.257.331 $ | 0,17 | 43.347.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 17.544.228 $ | 0,07 | 18.288.815 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 17.293.922 $ | 0,07 | 17.814.000 | |
| Crescent Energy Finance LLC | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 17.244.507 $ | 0,07 | 16.970.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 17.226.140 $ | 0,06 | 18.204.640 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 17.038.872 $ | 0,06 | 16.728.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 16.970.989 $ | 0,06 | 17.570.552 | |
| PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 | PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 16.935.985 $ | 0,06 | 17.012.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 43.807.378 $ | 0,17 | 43.485.000 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 16.826.050 $ | 0,06 | 16.636.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 16.573.692 $ | 0,06 | 16.857.413 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 16.400.450 $ | 0,06 | 16.711.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 26.922.485 $ | 0,10 | 27.641.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/36 7.375 | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 36.689.868 $ | 0,14 | 38.493.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 31.085.428 $ | 0,12 | 30.243.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 46.619.269 $ | 0,18 | 45.953.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 16.019.950 $ | 0,06 | 15.839.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 15.936.755 $ | 0,06 | 16.175.000 | |
| Liberty Mutual Group Inc. | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 15.865.776 $ | 0,06 | 16.041.000 | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 15.789.560 $ | 0,06 | 16.235.608 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 15.748.334 $ | 0,06 | 15.536.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 27.128.725 $ | 0,10 | 26.636.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 28.131.200 $ | 0,11 | 28.305.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 15.656.039 $ | 0,06 | 15.125.000 | |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 15.643.244 $ | 0,06 | 15.969.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 27.284.071 $ | 0,10 | 27.623.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 37.208.232 $ | 0,14 | 38.494.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 15.303.440 $ | 0,06 | 15.877.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 15.263.134 $ | 0,06 | 14.618.000 | |
| Leviathan Bond Ltd. | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | BK6709046 | Long | Modellwert (Stufe 2) | 20.483.314 $ | 0,08 | 20.278.000 | |
| Azule Energy Finance Plc | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625 | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 15.216.041 $ | 0,06 | 14.836.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 19.271.982 $ | 0,07 | 19.097.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 15.042.483 $ | 0,06 | 14.597.000 | |
| Macquarie Bank Limited | MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 14.895.556 $ | 0,06 | 15.638.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 14.816.209 $ | 0,06 | 14.495.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 34.753.209 $ | 0,13 | 36.144.000 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 14.430.889 $ | 0,05 | 14.624.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/33 5 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 27.681.919 $ | 0,10 | 27.750.000 | |
| WS Escrow LLC | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 14.372.076 $ | 0,05 | 14.097.000 | |
| Aeropuertos Dominicanos Siglo XXI S.A. | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 14.354.294 $ | 0,05 | 13.840.000 | |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 14.297.827 $ | 0,05 | 14.693.000 | |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 14.266.165 $ | 0,05 | 14.157.000 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 20.726.748 $ | 0,08 | 20.441.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR SECURED 144A 01/31 6.5 | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 14.155.431 $ | 0,05 | 13.917.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 14.009.744 $ | 0,05 | 13.839.000 | |
| American Airlines 2017-1 Class A Pass Through Trust | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 13.988.028 $ | 0,05 | 14.383.288 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 13.869.455 $ | 0,05 | 13.933.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 13.852.532 $ | 0,05 | 13.192.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 13.699.767 $ | 0,05 | 14.099.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 13.659.780 $ | 0,05 | 14.973.000 | |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 13.659.178 $ | 0,05 | 13.462.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 13.655.974 $ | 0,05 | 14.380.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 13.647.496 $ | 0,05 | 13.821.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 13.634.300 $ | 0,05 | 12.999.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 13.597.731 $ | 0,05 | 12.884.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 23.346.056 $ | 0,09 | 22.953.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 13.533.413 $ | 0,05 | 13.360.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 13.495.006 $ | 0,05 | 13.810.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 19.385.237 $ | 0,07 | 19.934.000 | |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 13.275.101 $ | 0,05 | 13.435.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 13.233.733 $ | 0,05 | 13.244.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 13.202.376 $ | 0,05 | 12.900.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 01/31 4 | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 20.205.439 $ | 0,08 | 20.956.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 20.700.530 $ | 0,08 | 20.477.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 25.201.201 $ | 0,10 | 24.491.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 13.073.315 $ | 0,05 | 13.547.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 13.056.479 $ | 0,05 | 11.949.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 13.048.241 $ | 0,05 | 12.946.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 12.992.421 $ | 0,05 | 12.821.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 12.992.134 $ | 0,05 | 13.064.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 12.971.057 $ | 0,05 | 12.817.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 25.238.772 $ | 0,10 | 25.106.000 | |
| VSP Optical Group Inc. | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 12.925.407 $ | 0,05 | 12.914.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 12.919.665 $ | 0,05 | 12.817.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 12.906.480 $ | 0,05 | 12.861.000 | |
| Kenvue Inc. | KENVUE INC COMPANY GUAR 03/33 4.9 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 12.904.238 $ | 0,05 | 12.817.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 12.901.669 $ | 0,05 | 12.140.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 12.891.052 $ | 0,05 | 12.638.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 17.120.001 $ | 0,06 | 15.994.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 12.749.149 $ | 0,05 | 12.820.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 23.237.160 $ | 0,09 | 24.494.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 20.074.455 $ | 0,08 | 20.389.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 12.693.137 $ | 0,05 | 12.817.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 12.688.886 $ | 0,05 | 13.041.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 12.629.815 $ | 0,05 | 12.821.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 12.623.159 $ | 0,05 | 13.563.000 | |
| Flowserve Corporation | FLOWSERVE CORP SR UNSECURED 10/30 3.5 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 12.552.789 $ | 0,05 | 13.285.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 12.506.163 $ | 0,05 | 12.817.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 12.491.525 $ | 0,05 | 12.823.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 12.470.482 $ | 0,05 | 12.710.000 | |
| MasTec Inc. | MASTEC INC SR UNSECURED 06/29 5.9 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 12.320.983 $ | 0,05 | 11.974.000 | |
| Endo Finance Holdings LP | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 12.276.069 $ | 0,05 | 11.518.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 12.212.836 $ | 0,05 | 12.279.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 12.078.312 $ | 0,05 | 11.944.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 11.893.885 $ | 0,04 | 11.437.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 11.815.546 $ | 0,04 | 11.490.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 31.498.303 $ | 0,12 | 30.915.000 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 11.643.814 $ | 0,04 | 11.256.000 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 03/33 8 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 33.866.911 $ | 0,13 | 33.020.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 11.586.104 $ | 0,04 | 16.097.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 11.503.733 $ | 0,04 | 11.588.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 11.420.148 $ | 0,04 | 11.680.000 | |
| Energean Israel Finance Ltd. | ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | DBT | BO3322191 | Long | Modellwert (Stufe 2) | 17.875.248 $ | 0,07 | 18.482.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 21.582.610 $ | 0,08 | 21.073.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 11.001.782 $ | 0,04 | 11.122.000 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 10.723.553 $ | 0,04 | 11.357.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 10.676.154 $ | 0,04 | 10.841.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 10.662.514 $ | 0,04 | 10.160.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 13.666.106 $ | 0,05 | 13.444.000 | |
| Azul Secured Finance LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 10.335.000 $ | 0,04 | 11.024.000 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 | EP | 879433787 | Long | Börsenkurs (Stufe 1) | 10.295.718 $ | 0,04 | 468.200 | |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 10.239.412 $ | 0,04 | 10.629.349 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 10.195.991 $ | 0,04 | 10.312.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 10.071.455 $ | 0,04 | 9.803.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/33 6 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 17.841.427 $ | 0,07 | 17.807.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 03/31 5.125 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 16.389.334 $ | 0,06 | 16.013.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 9.824.455 $ | 0,04 | 9.918.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 9.761.880 $ | 0,04 | 9.792.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 9.563.178 $ | 0,04 | 9.485.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 9.462.317 $ | 0,04 | 9.105.000 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 9.442.111 $ | 0,04 | 9.436.000 | |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 9.441.058 $ | 0,04 | 9.973.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 9.424.019 $ | 0,04 | 9.475.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 9.387.357 $ | 0,04 | 9.549.000 | |
| HTA Group Ltd | HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 04/31 6.75 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 9.375.656 $ | 0,04 | 9.231.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 9.280.351 $ | 0,04 | 9.642.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 17.900.338 $ | 0,07 | 17.895.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 9.095.387 $ | 0,03 | 8.725.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 9.051.043 $ | 0,03 | 9.332.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 9.012.890 $ | 0,03 | 9.213.112 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 8.918.424 $ | 0,03 | 8.552.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 8.472.925 $ | 0,03 | 8.531.000 | |
| ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 8.467.154 $ | 0,03 | 8.263.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 8.417.638 $ | 0,03 | 8.011.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 8.216.433 $ | 0,03 | 7.828.000 | |
| Israel Electric Corporation Limited | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | YI2581605 | Long | Modellwert (Stufe 2) | 7.991.132 $ | 0,03 | 8.012.000 | |
| Trust Fibra Uno | TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | 7.846.379 $ | 0,03 | 7.389.000 | |
| BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 7.838.813 $ | 0,03 | 7.778.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 7.813.045 $ | 0,03 | 7.765.000 | |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 7.775.458 $ | 0,03 | 7.673.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 7.751.026 $ | 0,03 | 7.612.000 | |
| CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 7.677.061 $ | 0,03 | 7.552.000 | |
| JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 7.646.288 $ | 0,03 | 8.111.304 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 7.516.924 $ | 0,03 | 7.457.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 18.023.334 $ | 0,07 | 18.451.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 7.448.625 $ | 0,03 | 7.439.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 7.402.929 $ | 0,03 | 7.104.000 | |
| CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 7.297.664 $ | 0,03 | 7.262.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 6.962.114 $ | 0,03 | 6.784.000 | |
| United Airlines Inc. | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 6.743.543 $ | 0,03 | 6.837.000 | |
| SandP Global Inc. | SandP GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 6.586.770 $ | 0,02 | 7.220.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 6.574.324 $ | 0,02 | 6.377.000 | |
| COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 5.970.690 $ | 0,02 | 5.868.000 | |
| Australian MetCoal Financing Pty Ltd | AUSTRALIAN METCOAL FINANCING P SR SECURED 144A 04/34 6.75 | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 5.866.331 $ | 0,02 | 5.708.000 | |
| Par Petroleum LLC | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 5.699.946 $ | 0,02 | 5.569.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 5.564.733 $ | 0,02 | 5.574.000 | |
| Atlantica Transmision Sur S.A. | ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | DBT | 00289LAA3 | Long | Modellwert (Stufe 2) | 5.517.396 $ | 0,02 | 5.215.423 | |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 4.851.183 $ | 0,02 | 4.730.000 | |
| Mineral Resources Limited | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 9.676.141 $ | 0,04 | 9.724.000 | |
| Teva Pharmaceutical Finance Company LLC | TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 4.372.958 $ | 0,02 | 4.148.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 4.244.420 $ | 0,02 | 4.392.087 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 3.811.725 $ | 0,01 | 3.749.000 | |
| Hexcel Corporation | HEXCEL CORP SR UNSECURED 05/31 4.9 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 3.751.249 $ | 0,01 | 3.760.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 3.687.123 $ | 0,01 | 3.187.000 | |
| American Airlines 2016-3 Class A Pass Through Trust | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3.25 | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 3.575.262 $ | 0,01 | 3.739.820 | |
| ALTERA INFRA/TEEKAY OFC EQUITY | ALTERA INFRA/TEEKAY OFC EQUITY | EC | Long | Schätzwert (Stufe 3) | 3.040.401 $ | 0,01 | 75.183 | ||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.490.572 $ | 0,01 | 2.481.000 | |
| 14.375.443.872 $ | 54,24 | 15.205.155.393 |