| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.062.166 $ | 96,58 | 61.439.000 | |||||||
| IIP Operating Partnership LP | IIP Oper Partnership 5.50%, Due 05/25/2026 | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 1.926.271 $ | 3,10 | 1.950.000 | |
| BWX Technologies Inc. | BWX Technologies, Inc. 4.125% Due 06/30/2028 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.375 $ | 2,41 | 1.540.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Cap 4.25%, Due 01/15/2029 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.201 $ | 2,40 | 1.550.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation 7.875%, Due 09/15/2031 | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 1.475.869 $ | 2,37 | 1.300.000 | |
| Vistra Operations Co LLC | Vistra Operations Company, LLC 5.000%, DUE 07/31/2027 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.577 $ | 2,31 | 1.390.000 |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. 4.875%, Due 3/15/2027 | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 1.435.547 $ | 2,31 | 1.450.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 1.396.253 $ | 2,25 | 1.500.000 | |
| Sirius Xm Radio LLC | Sirius XM Radio, Inc. 5.50%, Due 07/01/2029 | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.433 $ | 2,16 | 1.350.000 |
| Griffon Corp | Griffon Corporation 5.570%, Due 03/01/2028 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 1.333.187 $ | 2,14 | 1.336.000 | |
| SM Energy Co. | SM Energy Co. 6.5%, Due 07/15/2028 | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 1.328.458 $ | 2,14 | 1.325.000 | |
| Silgan Holdings Inc. | Silgan Holdings Incorporated 4.125% Due 02/01/2028 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 1.328.069 $ | 2,14 | 1.358.000 | |
| KB Home | KB Home 6.8750%, Due 06/15/2027 | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 1.322.001 $ | 2,13 | 1.310.000 | |
| XPO Inc | Con-Way Incorporated 6.70%, Due 05/01/2034 | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 1.321.880 $ | 2,13 | 1.290.000 | |
| Teleflex Incorporated | Teleflex, Inc. 4.625%, due 11/15/2027 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 1.321.295 $ | 2,12 | 1.333.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources Ltd. 4.50% Due 09/15/2027 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.105 $ | 2,10 | 1.319.000 |
| Bath & Body Works Inc | L Brands, Inc. 5.25% due 02/01/2028 | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 1.301.700 $ | 2,09 | 1.303.000 | |
| Range Resources Corp. | RANGE RES CORP SR GLBL 4.75%, Due 2/15/2030 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.199 $ | 2,06 | 1.315.000 |
| Central Garden & Pet Company | Central Garden & Pet Company 4.125% Due 10/15/2030 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 1.270.107 $ | 2,04 | 1.350.000 | |
| ATS Corporation (Canada) | ATS Automation Tooling Systems 4.1250%, Due 12/15/2028 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.267.296 $ | 2,04 | 1.315.000 |
| Crown Americas LLC | Crown Americas LLC 5.25% Due 04/01/2030 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 1.248.711 $ | 2,01 | 1.250.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. 3.625% Due 02/15/2031 | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.244.991 $ | 2,00 | 1.352.000 |
| Brunswick Corporation | Brunswick Corporation/DE 2.400%, Due 08/18/2031 | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 1.204.409 $ | 1,94 | 1.389.000 | |
| Asbury Automotive Group, Inc. | ASBURY AUTOMOTIVE GROUP INC SR GLBL 4.5% Due 03/1/2028 | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 1.202.950 $ | 1,93 | 1.225.000 | |
| Service Corporation International | Service Corporation International 4.625%, due 12/15/2027 | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 1.187.847 $ | 1,91 | 1.200.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts LP 2.900%, Due 12/15/2031 | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 1.182.404 $ | 1,90 | 1.330.000 | |
| Qorvo Inc | Qorvo Inc 4.375% Due 10/15/2029 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 1.154.902 $ | 1,86 | 1.181.000 | |
| Nexstar Media Inc. | Nexstar Broadcasting , Inc. 5.625% Due 07/15/2027 | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.355.694 $ | 2,18 | 1.360.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive Inc 4.00% Due 08/15/2028 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.647 $ | 1,66 | 1.064.000 |
| Provident Funding Associates LP / PFG Finance Corp | Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 991.693 $ | 1,59 | 966.000 |
| Clean Harbors, Inc. | Clean Harbor, Inc. 4.125%, Due 07/15/2029 | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 982.783 $ | 1,58 | 995.000 |
| United Rentals, Inc. | United Rentals North America 3.875% Due 02/15/2031 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 958.871 $ | 1,54 | 1.020.000 | |
| United Rentals (North America), Inc. | United Rentals North America Inc 4.875% Due 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 956.828 $ | 1,54 | 961.000 | |
| Papa John's International Inc. | Papa Johns International 3.8750%, Due 09/15/2029 | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 947.696 $ | 1,52 | 1.000.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems, LLC 3.375% Due 02/15/2029 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 946.166 $ | 1,52 | 1.000.000 |
| PG&E Corporation | PG&E Corporation Sr Sec Glbl Nt28 5% DUE 7/1/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 1.637.266 $ | 2,63 | 1.654.000 | |
| AECOM | AECOM 6.00% Due 08/01/2033 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 928.978 $ | 1,49 | 930.000 |
| Discovery Communications, LLC | Discovery Communications, LLC 3.625%, Due 05/15/2030 | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 822.807 $ | 1,32 | 885.000 | |
| The Scotts Miracle-Gro Company | Scotts Miracle -Gro Company 4.0%, Due 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.297.148 $ | 2,09 | 1.375.000 | |
| Lamar Media Corp. | Lamar Media Corporation 4.8750%, Due 01/15/2029 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 1.559.072 $ | 2,51 | 1.590.000 | |
| Quikrete Holdings Inc | QUIKRETE HLDGS INC SR SEC 144A 6.375% 3/1/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.152 $ | 1,71 | 1.047.000 |
| APA Corp. | APA Corporation 4.25% Due 01/15/2030 | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 669.233 $ | 1,08 | 680.000 | |
| Olin Corporation | OLIN CORP SR GLBL 5.625% 8/1/29 | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 1.314.452 $ | 2,11 | 1.351.000 | |
| Topbuild Corporation | Topbuild Cor 3.6250%, Due 03/15/2029 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 663.743 $ | 1,07 | 697.000 |
| Allison Transmission Inc. | Allison Transmission, Inc 3.75% Due 01/30/2031 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.282 $ | 2,09 | 1.353.000 |
| Ford Motor Company | Ford Motor Company Del 7.40%, Due 11/01/2046 | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 646.588 $ | 1,04 | 640.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceuticals 3.15%, Due 10/01/2026 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 646.508 $ | 1,04 | 653.000 | |
| ATI Inc | ATI Inc 4.875% Due 10/01/29 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 641.330 $ | 1,03 | 650.000 | |
| LKQ Corporation | LKQ Corp 6.25%, Due 06/15/2033 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 618.123 $ | 0,99 | 600.000 | |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | Axalta Coating Systems, LLC 4.75%, Due 06/15/2027 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 516.482 $ | 0,83 | 520.000 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Direct TV 8.875%, Due 08/15/2027 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 480.493 $ | 0,77 | 481.000 |
| Tenet Healthcare Corporation | Tenet Healthcare Corp 6.125%, Due 10/01/2028 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 437.013 $ | 0,70 | 436.000 | |
| Yum! Brands Inc. | YUM BRANDS INC 3.625%, Due 03/15/2031 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 323.321 $ | 0,52 | 350.000 | |
| Ball Corporation | Ball Corp 2.875%, Due 08/15/2030 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 318.562 $ | 0,51 | 350.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods Inc 4.1%, Due 01/15/2052 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 308.106 $ | 0,50 | 435.000 | |
| Fedex Freight Holding Co. Inc. | FEDEX FGHT 5.25%, Due 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 304.759 $ | 0,49 | 315.000 |
| Hexcel Corporation | Hexcel Corporation 4.20%, Due 2/15/2027 | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 264.121 $ | 0,42 | 265.000 | |
| Southern Co. | SOUTHERN CO 6.375%, Due 03/15/2055 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 159.424 $ | 0,26 | 155.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY 6.5%, Due 8/15/2055 | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 154.789 $ | 0,25 | 150.000 | |
| 60.062.166 $ | 96,58 | 61.439.000 |