| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 882.789.711 $ | 77,31 | 174.940.942.572 | |||||||
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 22.850.975 $ | 2,00 | 2.726.847 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 22.182.576 $ | 1,94 | 20.473.405 | |
| GERMANY (FEDERAL REPUBLIC OF) | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.5% 02-15-35 | DBT | DE000BU2Z049 | Long | Modellwert (Stufe 2) | 27.008.172 $ | 2,37 | 24.355.000 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 17.544.446 $ | 1,54 | 55.930.000 |
| UNITED STATES TREASURY | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 10-15-28 | DBT | 91282CJH5 | Long | Modellwert (Stufe 2) | 66.061.637 $ | 5,79 | 70.017.139 | |
| CANADA (GOVERNMENT OF) | CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | DBT | 135087P57 | Long | Modellwert (Stufe 2) | 18.015.180 $ | 1,58 | 25.843.000 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 09-20-37 | DBT | JP1201621H91 | Long | Modellwert (Stufe 2) | 54.665.412 $ | 4,79 | 12.068.600.000 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 22.152.352 $ | 1,94 | 146.457 | |
| FRANCE (REPUBLIC OF) | FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30 | DBT | FR0013516549 | Long | Modellwert (Stufe 2) | beschränkt | 19.414.376 $ | 1,70 | 18.840.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30 | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 14.271.625 $ | 1,25 | 5.011.825.000 | |
| KOREA (REPUBLIC OF) | KOREA NDFB 3212 KRW 4.25% 12-10-32 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 17.646.533 $ | 1,55 | 27.663.160.000 | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 31.482.274 $ | 2,76 | 32.374.746 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 7.886.217 $ | 0,69 | 7.659.000 | |
| REPUBLIC OF ITALY | ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35 | DBT | IT0005631590 | Long | Modellwert (Stufe 2) | beschränkt | 25.856.013 $ | 2,26 | 23.020.000 |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | 11.746.688 $ | 1,03 | 10.235.000 | |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33 | DBT | ES0000012L78 | Long | Modellwert (Stufe 2) | beschränkt | 14.786.050 $ | 1,29 | 13.202.000 |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 12.0% 03-13-58 | DBT | COL17CT04076 | Long | Modellwert (Stufe 2) | 14.978.541 $ | 1,31 | 29.030.168.000 | |
| CSN INOVA VENTURES | CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28 | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 4.888.115 $ | 0,43 | 5.878.000 |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 5.831.974 $ | 0,51 | 5.465.000 | |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.614.752 $ | 0,40 | 4.465.000 |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 5.074.233 $ | 0,44 | 5.044.516 |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 | DBT | CND10007YHJ0 | Long | Modellwert (Stufe 2) | 10.543.490 $ | 0,92 | 68.130.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 4.679.629 $ | 0,41 | 453.900.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 4.327.826 $ | 0,38 | 4.000.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 4.45% 09-26-30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 5.613.628 $ | 0,49 | 5.997.000 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 5.901.452 $ | 0,52 | 95.590.000 | |
| STATE OF NEW SOUTH WALES AUSTRALIA | NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 10-17-34 | DBT | AU3SG0003320 | Long | Modellwert (Stufe 2) | 6.909.034 $ | 0,61 | 10.008.100 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.9% 11-30-26 | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 11.821.441 $ | 1,04 | 47.955.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 7.573.409 $ | 0,66 | 7.336.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 3.739.684 $ | 0,33 | 3.750.000 | |
| GREENKO WIND PROJECTS MAURITIUS LTD | GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | beschränkt | 3.695.371 $ | 0,32 | 3.664.200 |
| VERALLIA SAS | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | 3.656.607 $ | 0,32 | 3.300.000 | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 4.324.286 $ | 0,38 | 4.072.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 6.276.446 $ | 0,55 | 6.241.000 | |
| EUROPEAN UNION | EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | DBT | EU000A4EG039 | Long | Modellwert (Stufe 2) | 10.597.422 $ | 0,93 | 10.930.000 | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.45% 12-31-79/12-09-26 | DBT | XS2346954873 | Long | Modellwert (Stufe 2) | beschränkt | 5.086.515 $ | 0,45 | 5.075.000 |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30 | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | beschränkt | 4.270.677 $ | 0,37 | 4.160.000 |
| COMMONWEALTH OF AUSTRALIA | AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 04-21-37 | DBT | AU3TB0000192 | Long | Modellwert (Stufe 2) | 10.424.552 $ | 0,91 | 16.475.000 | |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.079.741 $ | 0,27 | 3.090.000 |
| AIA GROUP LTD | AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 | DBT | XS2356311139 | Long | Modellwert (Stufe 2) | 3.046.444 $ | 0,27 | 2.800.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 3.207.895 $ | 0,28 | 3.363.436 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 4.415.646 $ | 0,39 | 4.400.000 |
| PAREX RESOURCES INC | PAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31 | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.912.270 $ | 0,26 | 2.865.000 |
| FINLAND (REPUBLIC OF) | FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.35% 09-15-36 | DBT | FI4000602891 | Long | Modellwert (Stufe 2) | beschränkt | 2.818.262 $ | 0,25 | 2.438.000 |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 2.731.244 $ | 0,24 | 2.710.000 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 3.864.716 $ | 0,34 | 14.180.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34 | DBT | 65339KEA4 | Long | Modellwert (Stufe 2) | 3.270.545 $ | 0,29 | 2.930.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 5.15% 05-01-30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.117.221 $ | 0,45 | 4.970.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | DBT | 02364WBL8 | Long | Modellwert (Stufe 2) | 3.277.262 $ | 0,29 | 55.790.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 | DBT | JP536000AQ50 | Long | Modellwert (Stufe 2) | 9.542.332 $ | 0,84 | 96.013.000.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 5.184.184 $ | 0,45 | 8.655.000 |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | DBT | 64952WDS9 | Long | Modellwert (Stufe 2) | beschränkt | 3.886.346 $ | 0,34 | 4.225.000 |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | DBT | 500631BD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.559 $ | 0,20 | 2.250.000 |
| COMMERZBANK AG | COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30 | DBT | DE000CZ439T8 | Long | Modellwert (Stufe 2) | 2.260.524 $ | 0,20 | 1.900.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | beschränkt | 2.237.739 $ | 0,20 | 2.161.000 |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 2.234.381 $ | 0,20 | 2.235.000 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35 | DBT | XS2948768556 | Long | Modellwert (Stufe 2) | 2.233.039 $ | 0,20 | 1.990.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 5.517.382 $ | 0,48 | 5.220.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32 | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 4.467.213 $ | 0,39 | 98.280.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | DBT | EU000A3LPTT1 | Long | Modellwert (Stufe 2) | 6.233.369 $ | 0,55 | 255.370.000 | |
| AMPRION GMBH | AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | 3.824.272 $ | 0,33 | 3.300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 8.301.542 $ | 0,73 | 7.850.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 3.136.427 $ | 0,27 | 3.125.000 | |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTION BV REG S SR SEC 1ST LIEN SF 8.947% 07-31-42 | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.521 $ | 0,17 | 1.763.200 |
| CHILE (REPUBLIC OF) | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 6.0% 04-01-33 | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.905 $ | 0,20 | 1.720.400.000 |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 3.488.115 $ | 0,31 | 6.025.420 | |
| PEPSICO INC | PEPSICO INC EUR SR UNSEC 0.75% 10-14-33 | DBT | 713448FH6 | Long | Modellwert (Stufe 2) | 1.907.756 $ | 0,17 | 2.000.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.7% 12-01-55 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 4.604.678 $ | 0,40 | 5.247.000 | |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA GBP REG S (B) 4.375% 07-02-31 | DBT | XS3429232674 | Long | Modellwert (Stufe 2) | 1.869.526 $ | 0,16 | 1.417.000 | |
| LITHUANIA (REPUBLIC OF) | LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 02-13-34 | DBT | XS2765498717 | Long | Modellwert (Stufe 2) | 4.536.977 $ | 0,40 | 3.930.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.5% 06-28-32 | DBT | 92343VGU2 | Long | Modellwert (Stufe 2) | 2.583.070 $ | 0,23 | 2.265.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 1.836.767 $ | 0,16 | 1.840.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 1.5% 06-03-30 | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 2.372.000 $ | 0,21 | 2.618.000 | |
| REPUBLIC OF ALBANIA | ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35 | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | beschränkt | 1.818.835 $ | 0,16 | 1.570.000 |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.5% 09-08-29/28 | DBT | XS2677541364 | Long | Modellwert (Stufe 2) | 2.858.031 $ | 0,25 | 2.400.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.761.097 $ | 0,24 | 2.355.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 5.681.872 $ | 0,50 | 4.915.389 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 3.9% 07-15-27 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.753.300 $ | 0,15 | 1.763.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.584 $ | 0,21 | 2.477.000 |
| IHS HOLDING LTD | IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30 | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | beschränkt | 1.709.007 $ | 0,15 | 1.660.000 |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.680.463 $ | 0,15 | 1.645.000 |
| BPCE SA | BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | DBT | FR001400F083 | Long | Modellwert (Stufe 2) | 5.443.392 $ | 0,48 | 5.050.000 | |
| BELGIUM (KINGDOM OF) | KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.4% 06-22-36 | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.894 $ | 0,22 | 2.330.000 |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | DBT | GR0124041758 | Long | Modellwert (Stufe 2) | beschränkt | 5.177.059 $ | 0,45 | 4.611.000 |
| TENNET NETHERLANDS BV | TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36 | DBT | XS3329155504 | Long | Modellwert (Stufe 2) | 1.613.437 $ | 0,14 | 1.400.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 2.844.827 $ | 0,25 | 3.175.000 | |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | DBT | XS2997439935 | Long | Modellwert (Stufe 2) | 1.853.702 $ | 0,16 | 1.615.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.540.133 $ | 0,31 | 3.516.000 | |
| LATVIA (REPUBLIC OF) | LATVIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 01-17-28 | DBT | XS2576364371 | Long | Modellwert (Stufe 2) | 1.523.473 $ | 0,13 | 1.320.000 | |
| DANAHER CORP | DANAHER CORP EUR SR UNSEC 3.625% 04-29-34 | DBT | 235851AZ5 | Long | Modellwert (Stufe 2) | 1.520.494 $ | 0,13 | 1.320.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.244% 05-13-31/30 | DBT | 85325C2H4 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.441 $ | 0,13 | 1.500.000 |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.516.649 $ | 0,13 | 1.500.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 2.973.347 $ | 0,26 | 3.035.000 | |
| PORTUGAL (REPUBLIC OF) | PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.25% 06-13-36 | DBT | PTOTEDOE0010 | Long | Modellwert (Stufe 2) | beschränkt | 4.279.631 $ | 0,37 | 3.815.000 |
| ING GROEP NV | ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | DBT | XS2554745708 | Long | Modellwert (Stufe 2) | 1.502.693 $ | 0,13 | 1.200.000 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 1.658.585 $ | 0,15 | 82.175.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.95% 06-15-55 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 2.972.593 $ | 0,26 | 2.900.000 | |
| STATE STREET CORP | STATE STREET CORP SR UNSEC 5.146% 02-28-36/35 | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 1.453.089 $ | 0,13 | 1.450.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 1.450.424 $ | 0,13 | 1.500.000 | |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.883 $ | 0,13 | 1.420.000 |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30 | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 4.252.414 $ | 0,37 | 4.358.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 2.404.513 $ | 0,21 | 2.410.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 1.381.095 $ | 0,12 | 1.342.000 | |
| BANCO NACIONAL DE MEXICO SA | BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.360.887 $ | 0,12 | 1.380.000 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.287.905 $ | 0,11 | 1.300.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.262.799 $ | 0,11 | 1.300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 3.271.621 $ | 0,29 | 3.308.000 | |
| ORANGE | ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35 | DBT | FR001400ZOT7 | Long | Modellwert (Stufe 2) | 1.241.467 $ | 0,11 | 1.100.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.302 $ | 0,11 | 1.261.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31 | DBT | XS2975301438 | Long | Modellwert (Stufe 2) | 1.211.364 $ | 0,11 | 1.055.000 | |
| BARCLAYS PLC | BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | 1.203.865 $ | 0,11 | 1.025.000 | |
| ENGIE SA | ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31 | DBT | FR001400KHG0 | Long | Modellwert (Stufe 2) | 1.170.826 $ | 0,10 | 1.000.000 | |
| CAIXABANK SA | CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | DBT | XS2875107307 | Long | Modellwert (Stufe 2) | 2.193.277 $ | 0,19 | 2.000.000 | |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 | DBT | XS2893180039 | Long | Modellwert (Stufe 2) | 1.167.535 $ | 0,10 | 1.000.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC | SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 3.875% 08-04-37 | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | 1.706.332 $ | 0,15 | 1.505.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.712.179 $ | 0,15 | 1.723.000 | |
| ECOLAB INC | ECOLAB INC SR UNSEC 5.35% 06-15-36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 2.265.081 $ | 0,20 | 2.240.000 | |
| STATE OF VICTORIA AUSTRALIA | TREASURY CORP OF VICTORIA EUR REG S 3.625% 09-29-40 | DBT | XS3192255449 | Long | Modellwert (Stufe 2) | 1.138.326 $ | 0,10 | 1.000.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.138% 07-07-34/33 | DBT | 86562MEN6 | Long | Modellwert (Stufe 2) | 1.405.348 $ | 0,12 | 1.414.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV SR UNSEC 9.25% 06-01-32 | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 1.415.667 $ | 0,12 | 1.130.000 | |
| CROATIA (REPUBLIC OF) | CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | DBT | XS2997390153 | Long | Modellwert (Stufe 2) | 1.130.782 $ | 0,10 | 1.005.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 | DBT | XS2997534768 | Long | Modellwert (Stufe 2) | 1.127.502 $ | 0,10 | 1.000.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36 | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.624 $ | 0,10 | 1.135.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | DBT | 842400GT4 | Long | Modellwert (Stufe 2) | 1.307.009 $ | 0,11 | 1.815.000 | |
| SHELL INTERNATIONAL FINANCE BV | SHELL INTERNATIONAL FINANCE BV EUR REG S SR UNSEC (B) 1.5% 04-07-28 | DBT | XS2154418730 | Long | Modellwert (Stufe 2) | 1.117.930 $ | 0,10 | 1.000.000 | |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD REG S SR UNSEC 5.34% 04-03-35 | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.660 $ | 0,10 | 1.090.000 |
| REPUBLIC OF IRELAND | IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 1.908.999 $ | 0,17 | 1.755.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BANK FOR RECONSTRUCT 6.5% 04-17-30 | DBT | XS2610898665 | Long | Modellwert (Stufe 2) | 1.100.513 $ | 0,10 | 107.000.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.099.719 $ | 0,10 | 1.212.000 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT TREASURY BILLS EGP 0.0% 11-17-26 | DBT | EGT9980HBQ14 | Long | Modellwert (Stufe 2) | 3.011.626 $ | 0,26 | 122.110.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | 1.072.601 $ | 0,09 | 1.000.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA GBP REG S SR NON PREF (B) 5.375% 01-15-29/28 | DBT | FR001400N624 | Long | Modellwert (Stufe 2) | 1.071.485 $ | 0,09 | 800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC GBP REG S SUB 2.707% 12-03-35/30 | DBT | XS2265524640 | Long | Modellwert (Stufe 2) | 1.181.866 $ | 0,10 | 1.000.000 | |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 1.064.577 $ | 0,09 | 188.620.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 1.053.051 $ | 0,09 | 1.030.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL REG S SR UNSEC 8.875% 02-10-35 | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.773 $ | 0,09 | 953.000 |
| VISA INC | VISA INC SR UNSEC 4.7% 02-12-36 | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 1.039.586 $ | 0,09 | 1.050.000 | |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.146 $ | 0,09 | 1.000.000 |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.55% 06-01-31 | DBT | 126650EC0 | Long | Modellwert (Stufe 2) | 2.058.377 $ | 0,18 | 2.000.000 | |
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | DBT | USP0R60QAA15 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.049 $ | 0,09 | 1.289.838 |
| AT&T INC | AT&T INC SR UNSEC 5.25% 10-30-36 | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 1.671.341 $ | 0,15 | 2.040.000 | |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | DBT | XS3124345631 | Long | Modellwert (Stufe 2) | 1.021.253 $ | 0,09 | 915.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 5.0% 01-15-35 | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 1.000.131 $ | 0,09 | 1.000.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.169.160 $ | 0,10 | 1.170.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 1.270.492 $ | 0,11 | 1.282.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY 144A LIFE SR UNSEC 4.75% 01-22-36 | DBT | 50116LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 989.785 $ | 0,09 | 1.030.000 |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.755 $ | 0,22 | 2.303.000 |
| ENEL SPA | ENEL SPA EUR PRP REG S SUB (H) (B) 4.125% 12-31-79/01-14-32 | DBT | XS3271042098 | Long | Modellwert (Stufe 2) | 978.083 $ | 0,09 | 865.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 903.542 $ | 0,08 | 800.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 1.837.897 $ | 0,16 | 1.930.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 880.909 $ | 0,08 | 865.000 |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 5.0% 04-18-28 | DBT | KZKD00000543 | Long | Modellwert (Stufe 2) | 1.967.399 $ | 0,17 | 1.058.000.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 1.265.447 $ | 0,11 | 1.050.000 | |
| WYNN MACAU LTD | WYNN MACAU LTD 144A LIFE SR UNSEC 6.75% 02-15-34 | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 869.896 $ | 0,08 | 875.000 |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.45% 01-24-30 | DBT | XS2981975027 | Long | Modellwert (Stufe 2) | beschränkt | 862.719 $ | 0,08 | 840.000 |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | beschränkt | 861.198 $ | 0,08 | 860.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 830.105 $ | 0,07 | 820.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO EUR SR UNSEC 1.125% 03-15-32 | DBT | 260543DA8 | Long | Modellwert (Stufe 2) | 818.314 $ | 0,07 | 827.000 | |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | DBT | DE000A460C80 | Long | Modellwert (Stufe 2) | 810.717 $ | 0,07 | 715.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 802.933 $ | 0,07 | 834.823 |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.620.677 $ | 0,14 | 1.635.000 |
| SLOVAK REPUBLIC (GOVERNMENT) | SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 03-06-34 | DBT | SK4000024865 | Long | Modellwert (Stufe 2) | 755.385 $ | 0,07 | 640.000 | |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28 | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | beschränkt | 755.019 $ | 0,07 | 740.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28 | DBT | XS2903447519 | Long | Modellwert (Stufe 2) | 1.446.309 $ | 0,13 | 1.382.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 4.8% 05-15-33 | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 738.550 $ | 0,06 | 750.000 | |
| EATON CAPITAL ULC | EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36 | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | 974.029 $ | 0,09 | 845.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 720.384 $ | 0,06 | 45.900.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | beschränkt | 719.809 $ | 0,06 | 865.888 |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 712.132 $ | 0,06 | 709.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 968.255 $ | 0,08 | 1.434.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 702.255 $ | 0,06 | 748.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 1.062.382 $ | 0,09 | 1.055.000 | |
| AIR FRANCE-KLM | AIR FRANCE-KLM EUR REG S SR UNSEC (B) 3.75% 09-04-30 | DBT | FR0014012HT4 | Long | Modellwert (Stufe 2) | 677.350 $ | 0,06 | 600.000 | |
| GRAND PARKWAY TRANSPORTATION CORP | GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 670.144 $ | 0,06 | 965.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 3.469% 04-15-34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 1.587.503 $ | 0,14 | 1.746.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 662.060 $ | 0,06 | 653.000 | |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 658.446 $ | 0,06 | 653.000 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV 144A LIFE SR UNSEC 6.125% 07-30-33 | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 938.969 $ | 0,08 | 945.000 |
| GRUPO ENERGIA BOGOTA SA ESP | GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 4.875% 05-15-30 | DBT | 40053XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 646.863 $ | 0,06 | 660.000 |
| ALPHA BANK SA | ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | 729.770 $ | 0,06 | 600.000 | |
| MAGYAR EXPORT IMPORT BANK ZRT | MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6.0% 05-16-29 | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 608.122 $ | 0,05 | 500.000 | |
| STRYKER CORP | STRYKER CORP SR UNSEC 5.2% 02-10-35 | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 1.062.531 $ | 0,09 | 1.050.000 | |
| MOTHERSON GLOBAL INVESTMENTS BV | MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | DBT | 784572AA7 | Long | Modellwert (Stufe 2) | beschränkt | 599.405 $ | 0,05 | 595.000 |
| ALPHABET INC | ALPHABET INC EUR SR UNSEC 3.45% 05-11-32 | DBT | 02079KCB1 | Long | Modellwert (Stufe 2) | 581.547 $ | 0,05 | 504.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 577.135 $ | 0,05 | 588.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 573.198 $ | 0,05 | 600.000 |
| BMS IRELAND CAPITAL FUNDING DAC | BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 4.581% 11-10-55 | DBT | 05594KAE6 | Long | Modellwert (Stufe 2) | 1.146.844 $ | 0,10 | 1.010.000 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.125% 03-07-28 | DBT | XS2434895475 | Long | Modellwert (Stufe 2) | beschränkt | 561.185 $ | 0,05 | 500.000 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 5.125% 08-11-61 | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | beschränkt | 560.597 $ | 0,05 | 660.000 |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV EUR REG S SR UNSEC (B) 4.0% 02-20-31 | DBT | XS2589260723 | Long | Modellwert (Stufe 2) | 546.329 $ | 0,05 | 465.000 | |
| SRPSKA REPUBLIC OF (GOVERNMENT) | REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31 | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | beschränkt | 532.965 $ | 0,05 | 460.000 |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 2.0% 11-18-31 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 530.086 $ | 0,05 | 600.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 5.625% 11-15-55 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.020.175 $ | 0,09 | 1.121.000 | |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 4.875% 01-23-27 | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | beschränkt | 511.014 $ | 0,04 | 510.000 |
| PRYSMIAN SPA | PRYSMIAN SPA EUR REG S SR UNSEC (B) 3.875% 11-28-31 | DBT | XS2948434266 | Long | Modellwert (Stufe 2) | 507.982 $ | 0,04 | 435.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35 | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 507.395 $ | 0,04 | 500.000 | |
| VIASAT INC | VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31 | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 505.556 $ | 0,04 | 500.000 |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT 144A LIFE SR UNSEC 5.45% 05-15-30 | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 503.510 $ | 0,04 | 500.000 |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | beschränkt | 503.344 $ | 0,04 | 910.000 |
| NGG FINANCE PLC | NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 502.008 $ | 0,04 | 445.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 468.596 $ | 0,04 | 496.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 3.05% 08-12-51 | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 620.516 $ | 0,05 | 908.000 | |
| OCP SA | OCP SA REG S SR UNSEC 3.75% 06-23-31 | DBT | XS2355149316 | Long | Modellwert (Stufe 2) | beschränkt | 462.037 $ | 0,04 | 500.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 662.731 $ | 0,06 | 655.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 448.538 $ | 0,04 | 27.600.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 446.442 $ | 0,04 | 449.000 |
| GREEN PALM BIDCO SARL | GREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.4623% 06-30-46 | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 832.257 $ | 0,07 | 822.000 |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 432.253 $ | 0,04 | 421.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 538.959 $ | 0,05 | 552.000 |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 451.804 $ | 0,04 | 456.000 |
| BECTON DICKINSON EURO FINANCE SARL | BECTON DICKINSON EURO FINANCE SARL EUR SR UNSEC 3.855% 05-20-33 | DBT | XS3368849348 | Long | Modellwert (Stufe 2) | 417.893 $ | 0,04 | 362.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 412.315 $ | 0,04 | 400.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37 | DBT | 478160DD3 | Long | Modellwert (Stufe 2) | 404.662 $ | 0,04 | 360.000 | |
| BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 392.774 $ | 0,03 | 400.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.625% 07-17-27 | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | beschränkt | 392.464 $ | 0,03 | 393.000 |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34 | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 386.578 $ | 0,03 | 375.000 | |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 446.397 $ | 0,04 | 455.000 | |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 559.480 $ | 0,05 | 562.000 | |
| CORELOGIC INC | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 375.419 $ | 0,03 | 384.000 |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 364.591 $ | 0,03 | 425.000 | |
| SATS TREASURY PTE LTD | SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29 | DBT | XS2752076328 | Long | Modellwert (Stufe 2) | beschränkt | 351.586 $ | 0,03 | 350.000 |
| COCA-COLA CO | COCA-COLA CO SR UNSEC 4.65% 08-14-34 | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 508.846 $ | 0,04 | 491.000 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO SR UNSEC 4.298% 08-22-32 | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 310.234 $ | 0,03 | 320.000 | |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 309.733 $ | 0,03 | 300.000 |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 308.390 $ | 0,03 | 310.330 |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 309.694 $ | 0,03 | 304.000 |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 304.361 $ | 0,03 | 296.000 |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 298.880 $ | 0,03 | 300.000 |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 297.710 $ | 0,03 | 300.000 | |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 342.018 $ | 0,03 | 550.030 |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 284.267 $ | 0,02 | 309.000 | |
| NORTH MACEDONIA REPUBLIC OF (GOVERNMENT) | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 01-21-34 | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | beschränkt | 264.212 $ | 0,02 | 232.000 |
| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 258.280 $ | 0,02 | 255.000 |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 251.166 $ | 0,02 | 709.499 |
| BLOCK INC | BLOCK INC SR UNSEC 6.5% 05-15-32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 245.140 $ | 0,02 | 240.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 291.688 $ | 0,03 | 290.000 |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29 | DBT | 62909YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 240.532 $ | 0,02 | 264.586 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 238.867 $ | 0,02 | 250.000 |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU S.A. REG S SUB 6.45% 07-30-35/30 | DBT | 05971V2J3 | Long | Modellwert (Stufe 2) | beschränkt | 236.762 $ | 0,02 | 229.000 |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 235.227 $ | 0,02 | 235.000 |
| PG&E CORP | PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 554.057 $ | 0,05 | 555.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 271.833 $ | 0,02 | 275.000 |
| KOREA GAS CORP | KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29 | DBT | 50066AAV5 | Long | Modellwert (Stufe 2) | beschränkt | 228.609 $ | 0,02 | 225.000 |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 225.463 $ | 0,02 | 232.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 703.241 $ | 0,06 | 770.000 |
| STATE GRID OVERSEAS INVESTMENT (2016) LTD | STATE GRID OVERSEAS INVESTMENT BVI LTD EUR REG S SR UNSEC 2.125% 05-02-30 | DBT | XS1810963659 | Long | Modellwert (Stufe 2) | 221.746 $ | 0,02 | 200.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 220.597 $ | 0,02 | 216.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 419.264 $ | 0,04 | 400.000 |
| B&G FOODS INC | B&G FOODS INC SR UNSEC 5.25% 09-15-27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 235.971 $ | 0,02 | 235.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 210.699 $ | 0,02 | 200.000 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 210.680 $ | 0,02 | 200.000 |
| TGS ASA | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 210.318 $ | 0,02 | 200.000 |
| ITHACA ENERGY NORTH SEA PLC | ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 207.450 $ | 0,02 | 200.000 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 207.222 $ | 0,02 | 200.000 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 205.598 $ | 0,02 | 200.000 |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.25% 06-15-33 | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 202.912 $ | 0,02 | 204.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 202.701 $ | 0,02 | 200.000 |
| LIMAK CIMENTO SANAYI VE TICARET AS | LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29 | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 202.322 $ | 0,02 | 200.000 |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 199.825 $ | 0,02 | 190.000 |
| COREWEAVE INC | COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 199.701 $ | 0,02 | 200.000 |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 199.396 $ | 0,02 | 200.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 2ND LIEN 9.625% 07-15-32 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 205.968 $ | 0,02 | 219.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 471.705 $ | 0,04 | 496.000 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | beschränkt | 302.096 $ | 0,03 | 315.000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 249.244 $ | 0,02 | 264.547 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 370.139 $ | 0,03 | 370.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 179.440 $ | 0,02 | 200.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31 | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | beschränkt | 179.249 $ | 0,02 | 180.000 |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 178.652 $ | 0,02 | 200.000 |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 171.695 $ | 0,02 | 175.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 167.302 $ | 0,01 | 160.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 166.772 $ | 0,01 | 168.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 166.434 $ | 0,01 | 165.000 |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 251.583 $ | 0,02 | 255.000 |
| CLOUD SOFTWARE GROUP LLC | CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 276.787 $ | 0,02 | 285.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 219.232 $ | 0,02 | 215.000 |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 180.870 $ | 0,02 | 180.000 |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 150.255 $ | 0,01 | 142.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33 | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 274.928 $ | 0,02 | 275.000 |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 147.668 $ | 0,01 | 150.000 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 506.969 $ | 0,04 | 500.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 4.875% 03-15-28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 238.529 $ | 0,02 | 245.000 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 142.063 $ | 0,01 | 145.000 |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 190.288 $ | 0,02 | 200.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 132.406 $ | 0,01 | 130.000 |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 130.490 $ | 0,01 | 125.000 |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27 | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 203.388 $ | 0,02 | 205.000 |
| PAR PETROLEUM LLC | PAR PETROLEUM LLC 144A LIFE SR UNSEC 7.375% 06-01-34 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 126.567 $ | 0,01 | 125.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.5% 09-15-31 | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | beschränkt | 234.125 $ | 0,02 | 240.000 |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 137.833 $ | 0,01 | 140.000 |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 122.910 $ | 0,01 | 130.000 | |
| INGLES MARKETS INC | INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 122.752 $ | 0,01 | 130.000 |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC 144A LIFE SR UNSEC 6.625% 10-01-30 | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 199.337 $ | 0,02 | 195.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 349.665 $ | 0,03 | 330.000 |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 151.958 $ | 0,01 | 149.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 115.510 $ | 0,01 | 115.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 263.915 $ | 0,02 | 270.000 |
| MPT FINANCE CORP | MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32 | DBT | XS2997150193 | Long | Modellwert (Stufe 2) | beschränkt | 115.035 $ | 0,01 | 100.000 |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 113.526 $ | 0,01 | 105.000 | |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 113.506 $ | 0,01 | 115.000 |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 144A LIFE SR UNSEC 4.0% 08-15-28 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 112.050 $ | 0,01 | 115.000 |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 121.781 $ | 0,01 | 130.000 | |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 220.545 $ | 0,02 | 225.000 |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 110.347 $ | 0,01 | 120.000 |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 109.383 $ | 0,01 | 107.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 137.318 $ | 0,01 | 134.000 |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 107.182 $ | 0,01 | 110.000 |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 148.859 $ | 0,01 | 150.000 |
| LEVI STRAUSS & CO | LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 106.594 $ | 0,01 | 115.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 106.065 $ | 0,01 | 110.000 |
| BOYNE USA INC | BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 105.367 $ | 0,01 | 107.000 |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 179.827 $ | 0,02 | 190.000 |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 104.258 $ | 0,01 | 100.000 |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 174.499 $ | 0,02 | 184.000 |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 127.612 $ | 0,01 | 130.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 254.450 $ | 0,02 | 261.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 101.577 $ | 0,01 | 100.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 101.003 $ | 0,01 | 98.000 |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 169.565 $ | 0,01 | 175.000 |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 99.602 $ | 0,01 | 100.000 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 4.5% 08-15-29 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 99.321 $ | 0,01 | 100.000 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | DBT | 89469TAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 95.000 $ | 0,01 | 100.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 155.610 $ | 0,01 | 150.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 107.545 $ | 0,01 | 105.000 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 167.020 $ | 0,01 | 165.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 90.190 $ | 0,01 | 90.000 | |
| ACR III LSC HOLDINGS LLC | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 88.700 $ | 0,01 | 48 | ||
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 88.466 $ | 0,01 | 85.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 220.810 $ | 0,02 | 220.000 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.875% 02-01-32 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 87.573 $ | 0,01 | 82.000 |
| CANPACK SA | CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 85.456 $ | 0,01 | 90.000 |
| JANE STREET GROUP LLC | JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 82.313 $ | 0,01 | 80.000 |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 80.255 $ | 0,01 | 80.000 | |
| VALVOLINE INC | VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 78.450 $ | 0,01 | 85.000 |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 126.345 $ | 0,01 | 140.000 |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 72.165 $ | 0,01 | 71.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.45% 07-15-28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 162.095 $ | 0,01 | 175.000 | |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 68.176 $ | 0,01 | 65.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 98.654 $ | 0,01 | 95.000 |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 66.562 $ | 0,01 | 65.000 |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 65.049 $ | 0,01 | 65.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 10-01-28 | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 184.955 $ | 0,02 | 185.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 108.337 $ | 0,01 | 109.000 |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 63.901 $ | 0,01 | 65.000 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 63.800 $ | 0,01 | 65.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 91.088 $ | 0,01 | 90.000 |
| COTY INC | COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 63.210 $ | 0,01 | 65.000 |
| ATI INC | ATI INC SR UNSEC 7.25% 08-15-30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 62.337 $ | 0,01 | 60.000 | |
| ALTERA INFRASTRUCTURE LP | ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 62.294 $ | 0,01 | 1.441 | ||
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 127.514 $ | 0,01 | 123.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 61.346 $ | 0,01 | 65.000 |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29 | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 60.506 $ | 0,01 | 58.000 |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 94.554 $ | 0,01 | 93.000 |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 73.436 $ | 0,01 | 70.000 |
| NRG ENERGY INC | NRG ENERGY INC 144A LIFE SR UNSEC 6.125% 05-15-36 | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 109.786 $ | 0,01 | 110.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 95.501 $ | 0,01 | 95.000 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 52.876 $ | 0,00 | 55.000 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 52.325 $ | 0,00 | 50.000 |
| ASURION LLC | ASURION LLC 144A LIFE SR SEC 2ND LIEN 8.375% 02-01-34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 50.953 $ | 0,00 | 55.000 |
| KB HOME | KB HOME SR UNSEC 6.875% 06-15-27 | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 50.400 $ | 0,00 | 50.000 | |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 95.158 $ | 0,01 | 95.000 |
| NORTHERN OIL AND GAS INC | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 49.717 $ | 0,00 | 50.000 |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 15.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 47.729 $ | 0,00 | 43.052 |
| MURPHY OIL USA INC | MURPHY OIL USA INC SR UNSEC 4.75% 09-15-29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 47.269 $ | 0,00 | 48.000 | |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 45.612 $ | 0,00 | 45.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 45.540 $ | 0,00 | 45.000 | |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 45.466 $ | 0,00 | 43.000 |
| ESAB CORP | ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 45.161 $ | 0,00 | 45.000 |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 63.437 $ | 0,01 | 65.000 |
| BOYD GAMING CORP | BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 43.476 $ | 0,00 | 45.000 |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 43.449 $ | 0,00 | 45.000 |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 47.790 $ | 0,00 | 50.000 |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 43.130 $ | 0,00 | 45.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 51.065 $ | 0,00 | 50.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 39.350 $ | 0,00 | 46.000 |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 35.857 $ | 0,00 | 35.000 |
| STATION CASINOS LLC | STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32 | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 35.564 $ | 0,00 | 35.000 |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 35.185 $ | 0,00 | 35.000 | |
| VAIL RESORTS INC | VAIL RESORTS INC 144A LIFE SR UNSEC 5.625% 07-15-30 | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 55.356 $ | 0,00 | 55.000 |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 34.565 $ | 0,00 | 35.000 |
| US FOODS INC | US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 34.194 $ | 0,00 | 35.000 |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD SR UNSEC 6.8% 03-15-38 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 61.601 $ | 0,01 | 63.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC 144A LIFE SR UNSEC 8.5% 06-01-28 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 31.359 $ | 0,00 | 30.000 |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 6.1% 08-19-32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 30.562 $ | 0,00 | 30.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 28.784 $ | 0,00 | 30.000 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 26.044 $ | 0,00 | 25.000 |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 25.908 $ | 0,00 | 25.000 |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 25.759 $ | 0,00 | 25.000 |
| INDUSTRIAL F&B INVESTMENTS III INC | INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 25.495 $ | 0,00 | 25.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 7.125% 09-15-32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 25.452 $ | 0,00 | 25.000 | |
| NISOURCE INC | NISOURCE INC SR UNSEC 5.3% 05-18-36 | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 25.029 $ | 0,00 | 25.000 | |
| MURPHY OIL CORP | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 24.913 $ | 0,00 | 25.000 | |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.849 $ | 0,00 | 25.000 |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.229 $ | 0,00 | 25.000 |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 23.827 $ | 0,00 | 25.000 |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR SEC 2ND LIEN 9.75% 06-15-33 | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | beschränkt | 36.746 $ | 0,00 | 48.652 |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 19.591 $ | 0,00 | 20.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 17.077 $ | 0,00 | 17.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | beschränkt | 13.977 $ | 0,00 | 14.000 |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 13.496 $ | 0,00 | 148 | |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.192 $ | 0,00 | 10.000 |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 10.071 $ | 0,00 | 10.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 9.858 $ | 0,00 | 10.000 |
| LPL HOLDINGS INC | LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 9.616 $ | 0,00 | 10.000 |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33 | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 4.346 $ | 0,00 | 5.000 | |
| PARTY CITY HOLDINGS INC | PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 32 $ | 0,00 | 1.604 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC (1145 SHARES) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 232 | |
| 882.789.711 $ | 77,31 | 174.940.942.572 |