| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.450.555 $ | 61,19 | 22.389.104 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 02/15/29 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 1.389.771 $ | 3,79 | 1.405.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 4.414 06/08/28 144A | DBT | 13607GSE5 | Long | Modellwert (Stufe 2) | 779.126 $ | 2,12 | 775.000 | |
| OMERS FINANCE TRUST | OMERFT 4 04/20/28 REGS | DBT | USC68012AH39 | Long | Modellwert (Stufe 2) | 549.911 $ | 1,50 | 550.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TX TNGUTL 5.1 04/01/2035 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 519.175 $ | 1,42 | 506.104 | |
| CDP FINANCIAL INC | CADEPO F 05/05/28 144A | DBT | 125094BJ0 | Long | Modellwert (Stufe 2) | 502.262 $ | 1,37 | 500.000 | |
| SVENSK EXPORTKREDIT AB | SEK 4.125 06/14/28 | DBT | 87031CAL7 | Long | Modellwert (Stufe 2) | 699.884 $ | 1,91 | 700.000 | |
| PSP CAPITAL INC | PSPCAP 3.5 06/29/27 144A | DBT | 69376P2D6 | Long | Modellwert (Stufe 2) | 497.832 $ | 1,36 | 500.000 | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CADES 4.25 01/24/27 144A | DBT | 12802D2P0 | Long | Modellwert (Stufe 2) | 699.925 $ | 1,91 | 700.000 | |
| ASIAN DEVELOPMENT BANK | ASIA F 06/20/28 GMTN | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 601.248 $ | 1,64 | 600.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 4.7 01/24/28 | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 303.726 $ | 0,83 | 300.000 | |
| BNG BANK NV | BNG 4.25 01/25/29 144A | DBT | 05591F2V1 | Long | Modellwert (Stufe 2) | 601.830 $ | 1,64 | 600.000 | |
| ONTARIO TEACHERS' FINANCE TRUST | ONTTFT 4.25 04/25/28 144A | DBT | 68329AAP3 | Long | Modellwert (Stufe 2) | 555.292 $ | 1,51 | 550.000 | |
| CPPIB CAPITAL INC | CPPIBC 3.75 10/08/27 144A | DBT | 22411VBC1 | Long | Modellwert (Stufe 2) | 299.453 $ | 0,82 | 300.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 6.25 10/31/28 REGS | DBT | XS2711511795 | Long | Modellwert (Stufe 2) | 262.975 $ | 0,72 | 250.000 | |
| CREDIT AGRICOLE SA | ACAFP V6.316 10/03/29 144A | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 259.693 $ | 0,71 | 250.000 | |
| SUCI SECOND INVESTMENT COMPANY | PIFKSA 6 10/25/28 | DBT | XS2706163131 | Long | Modellwert (Stufe 2) | 257.904 $ | 0,70 | 250.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.3 03/22/27 144A | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 252.129 $ | 0,69 | 250.000 | |
| NATIONAL BANK OF CANADA | NACN V4.166 01/20/29 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 248.778 $ | 0,68 | 250.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.75 01/31/27 | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 247.413 $ | 0,67 | 250.000 | |
| MDGH GMTN (RSC) LTD | MUBAUH 3 03/28/27 GMTN | DBT | XS2455985569 | Long | Modellwert (Stufe 2) | 247.044 $ | 0,67 | 250.000 | |
| ATHENE GLOBAL FUNDING | ATH 5.516 03/25/27 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 242.111 $ | 0,66 | 240.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 3.2 03/15/27 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 232.675 $ | 0,63 | 235.000 | |
| INTERCORP FINANCIAL SERVICES INC | IFSPE 4.125 10/19/27 144A | DBT | 45866EAA5 | Long | Modellwert (Stufe 2) | 223.207 $ | 0,61 | 225.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 4.75 07/30/29 GDIF | DBT | 45906M5K3 | Long | Modellwert (Stufe 2) | 220.185 $ | 0,60 | 220.000 | |
| BNP PARIBAS SA | BNP V4.792 05/09/29 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 215.661 $ | 0,59 | 215.000 | |
| ROYAL BANK OF CANADA | RY V4.498 08/06/29 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 215.237 $ | 0,59 | 215.000 | |
| CITIGROUP INC | C V4.786 03/04/29 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 421.463 $ | 1,15 | 420.000 | |
| DANSKE BANK A/S | DANBNK V4.298 04/01/28 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 209.777 $ | 0,57 | 210.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 208.613 $ | 0,57 | 200.000 | |
| ARCELORMITTAL SA | MTNA 6.55 11/29/27 | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 205.842 $ | 0,56 | 200.000 | |
| BANK OF AMERICA CORP | BAC V4.623 05/09/29 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 205.534 $ | 0,56 | 205.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.422 02/22/29 | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 203.141 $ | 0,55 | 200.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.125 06/26/29 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 202.972 $ | 0,55 | 200.000 | |
| UBS GROUP AG | UBS V6.327 12/22/27 144A | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 400.429 $ | 1,09 | 400.000 | |
| BANCO SANTANDER SA | SANTAN V5.365 07/15/28 * | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 202.018 $ | 0,55 | 200.000 | |
| ABN AMRO BANK NV | ABNANV V6.339 09/18/27 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 201.406 $ | 0,55 | 200.000 | |
| CAIXABANK SA | CABKSM V4.634 07/03/29 144A | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 200.219 $ | 0,55 | 200.000 | |
| BARCLAYS PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 396.324 $ | 1,08 | 400.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 4.108 01/15/29 | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 386.931 $ | 1,05 | 400.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB 4 03/12/29 144A | DBT | 83051B2C2 | Long | Modellwert (Stufe 2) | 198.381 $ | 0,54 | 200.000 | |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | ANZNZ 4 01/22/29 144A | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 198.271 $ | 0,54 | 200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 4.15 03/03/29 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 197.715 $ | 0,54 | 200.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 365.613 $ | 1,00 | 365.000 | |
| WELLS FARGO & COMPANY | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 445.640 $ | 1,21 | 445.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.473 03/20/29 | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 222.792 $ | 0,61 | 220.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.361 04/23/29 | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 184.524 $ | 0,50 | 185.000 | |
| MORGAN STANLEY | MS V4.555 04/10/30 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 184.447 $ | 0,50 | 185.000 | |
| WHISTLER PIPELINE LLC | WHISPI 5.4 09/30/29 144A | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 174.014 $ | 0,47 | 170.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.45 09/09/28 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 173.848 $ | 0,47 | 175.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.247 02/02/30 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 319.889 $ | 0,87 | 320.000 | |
| HPS CORPORATE LENDING FUND | HLEND 5.3 06/05/27 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 169.370 $ | 0,46 | 170.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 4.875 04/01/28 | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 166.023 $ | 0,45 | 165.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 163.982 $ | 0,45 | 165.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 161.054 $ | 0,44 | 160.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 4.95 01/13/28 144A | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 151.266 $ | 0,41 | 150.000 | |
| EMD FINANCE LLC | MRKGR 4.125 08/15/28 144A | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 149.154 $ | 0,41 | 150.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.25 03/10/29 144A | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 148.984 $ | 0,41 | 150.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 145.610 $ | 0,40 | 145.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.15 09/15/28 | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 128.909 $ | 0,35 | 130.000 | |
| ORACLE CORP | ORCL 4.55 02/04/29 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 128.449 $ | 0,35 | 130.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.731 04/25/29 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 125.685 $ | 0,34 | 125.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 110.531 $ | 0,30 | 110.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 188.003 $ | 0,51 | 185.000 | |
| LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 106.123 $ | 0,29 | 105.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 131.791 $ | 0,36 | 130.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.05 04/04/28 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 237.301 $ | 0,65 | 235.000 | |
| NXP BV | NXPI 4.3 08/19/28 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 94.747 $ | 0,26 | 95.000 | |
| SYNOPSYS INC | SNPS 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 90.561 $ | 0,25 | 90.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.375 01/31/29 144A | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 88.896 $ | 0,24 | 90.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 3.75 06/17/26 | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 84.785 $ | 0,23 | 85.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 4.911 09/01/27 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 80.320 $ | 0,22 | 80.000 | |
| ENBRIDGE INC | ENBCN 4.2 11/20/28 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 79.564 $ | 0,22 | 80.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.25 01/08/29 144A | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 79.157 $ | 0,22 | 80.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.149 10/29/27 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 75.963 $ | 0,21 | 75.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 75.473 $ | 0,21 | 75.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 75.045 $ | 0,20 | 75.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 6.125 01/15/31 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 74.531 $ | 0,20 | 80.000 | |
| M&T BANK CORP | MTB V4.833 01/16/29 MTN | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 70.309 $ | 0,19 | 70.000 | |
| ALLISON TRANSMISSION INC | ALSN 4.75 10/01/27 144A | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 69.911 $ | 0,19 | 70.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 69.817 $ | 0,19 | 70.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 5 01/31/28 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 69.351 $ | 0,19 | 70.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.04 01/23/28 | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 65.307 $ | 0,18 | 65.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 64.764 $ | 0,18 | 65.000 | |
| FRANKLIN BSP CAPITAL CORP | FRBP 7.2 06/15/29 | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 60.964 $ | 0,17 | 60.000 | |
| ALLIANT ENERGY FINANCE LLC | LNT 5.4 06/06/27 144A | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 60.434 $ | 0,16 | 60.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 60.049 $ | 0,16 | 55.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 54.774 $ | 0,15 | 55.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.5 03/14/28 | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 50.273 $ | 0,14 | 50.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.75 04/14/27 144A | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 89.540 $ | 0,24 | 90.000 | |
| ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 40.615 $ | 0,11 | 40.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 04/01/29 144A | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 40.574 $ | 0,11 | 40.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 65.116 $ | 0,18 | 65.000 | |
| KFC HOLDING COMPANY | YUM 4.75 06/01/27 144A | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 39.953 $ | 0,11 | 40.000 | |
| EVERGY INC | EVRG 4.25 03/15/29 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 39.685 $ | 0,11 | 40.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 36.312 $ | 0,10 | 35.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 36.279 $ | 0,10 | 35.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 36.081 $ | 0,10 | 35.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 36.073 $ | 0,10 | 35.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 35.876 $ | 0,10 | 35.000 | |
| CARNIVAL CORP | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 65.452 $ | 0,18 | 65.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 35.270 $ | 0,10 | 35.000 | |
| SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 35.011 $ | 0,10 | 35.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 4.75 03/26/29 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 34.999 $ | 0,10 | 35.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.15 12/15/28 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 34.784 $ | 0,09 | 35.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.15 01/08/29 | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 34.602 $ | 0,09 | 35.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 34.179 $ | 0,09 | 35.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 30.754 $ | 0,08 | 30.000 | |
| MERITAGE HOMES CORP | MTH 5.125 06/06/27 | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 30.073 $ | 0,08 | 30.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 30.042 $ | 0,08 | 30.000 | |
| MOSAIC COMPANY (THE) | MOS 4.35 01/15/29 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 29.834 $ | 0,08 | 30.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 29.454 $ | 0,08 | 30.000 | |
| SUNOCO LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 25.830 $ | 0,07 | 25.000 | |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 25.768 $ | 0,07 | 25.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 25.626 $ | 0,07 | 25.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 25.436 $ | 0,07 | 25.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 24.762 $ | 0,07 | 25.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 22.986 $ | 0,06 | 23.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 20.489 $ | 0,06 | 20.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 20.080 $ | 0,05 | 20.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.5 03/31/31 144A | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 39.653 $ | 0,11 | 40.000 | |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 19.362 $ | 0,05 | 20.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 14.606 $ | 0,04 | 15.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 9.554 $ | 0,03 | 10.000 | |
| LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 9.503 $ | 0,03 | 10.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 4.867 $ | 0,01 | 5.000 | |
| 22.450.555 $ | 61,19 | 22.389.104 |