| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.177.548.510 $ | 82,69 | 229.352.515.683 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.62% 08-31-27 | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 110.995.912 $ | 7,79 | 117.770.001 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 27.462.425 $ | 1,93 | 26.283.405 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 22.578.809 $ | 1,59 | 2.694.369 | |
| KOREA (REPUBLIC OF) | KOREA TREASURY BOND KRW (B) 3.25% 12-10-35 | DBT | KR103502GFC1 | Long | Modellwert (Stufe 2) | 41.506.248 $ | 2,91 | 64.880.520.000 | |
| 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 | 31.084.353 $ | 2,18 | 30.560.000 |
| GERMANY (FEDERAL REPUBLIC OF) | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.5% 02-15-35 | DBT | DE000BU2Z049 | Long | Modellwert (Stufe 2) | 23.752.374 $ | 1,67 | 22.270.000 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT TEN YEAR BOND JPY 2.1% 12-20-35 | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 92.561.289 $ | 6,50 | 17.999.050.000 | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | DBT | GB00BMGR2809 | Long | Modellwert (Stufe 2) | 56.479.150 $ | 3,97 | 52.504.746 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 13.333.717 $ | 0,94 | 44.845.000 |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12-12-35 | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 35.038.473 $ | 2,46 | 32.400.000 | |
| STATE OF VICTORIA AUSTRALIA | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | DBT | AU3SG0003163 | Long | Modellwert (Stufe 2) | 13.848.229 $ | 0,97 | 19.389.000 | |
| CANADA (GOVERNMENT OF) | CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | DBT | 135087P57 | Long | Modellwert (Stufe 2) | 18.277.438 $ | 1,28 | 25.843.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 23.316.477 $ | 1,64 | 22.775.000 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 25.075.576 $ | 1,76 | 169.269 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32 | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 14.523.616 $ | 1,02 | 324.630.000 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30 | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 21.356.352 $ | 1,50 | 8.873.555.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26 | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 8.138.580 $ | 0,57 | 8.000.000 | |
| 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 | 22.863.688 $ | 1,61 | 20.112.000 |
| 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) | 12.686.636 $ | 0,89 | 11.035.000 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 12.5% 02-27-30 | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 11.800.173 $ | 0,83 | 30.590.415.000 | |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33 | DBT | ES0000012L78 | Long | Modellwert (Stufe 2) | beschränkt | 19.107.959 $ | 1,34 | 17.262.000 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | DBT | XS2148370211 | Long | Modellwert (Stufe 2) | 10.893.456 $ | 0,76 | 10.575.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 6.793.763 $ | 0,48 | 6.644.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 9.533.875 $ | 0,67 | 936.000.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 2.875% 01-12-33 | DBT | XS2574388646 | Long | Modellwert (Stufe 2) | 13.132.501 $ | 0,92 | 442.470.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 3.526% 03-24-28/27 | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 4.660.322 $ | 0,33 | 4.698.000 | |
| 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 | 4.905.174 $ | 0,34 | 4.982.239 |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 | DBT | CND10007YHJ0 | Long | Modellwert (Stufe 2) | 7.315.629 $ | 0,51 | 47.000.000 | |
| CSN INOVA VENTURES | CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28 | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 4.319.625 $ | 0,30 | 5.878.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 4.45% 09-26-30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 9.736.120 $ | 0,68 | 10.204.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 4.295.564 $ | 0,30 | 4.000.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 4.8% 05-15-33 | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 4.079.644 $ | 0,29 | 4.100.000 | |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | DBT | GR0128015725 | Long | Modellwert (Stufe 2) | 11.308.470 $ | 0,79 | 9.955.000 | |
| VERALLIA SAS | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | 3.747.535 $ | 0,26 | 3.400.000 | |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30 | DBT | USQ67949AD17 | Long | Modellwert (Stufe 2) | beschränkt | 4.640.732 $ | 0,33 | 4.630.000 |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 3.729.026 $ | 0,26 | 3.750.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.7% 12-01-55 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 9.832.115 $ | 0,69 | 10.590.000 | |
| EQUINOR ASA | EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 3.726.251 $ | 0,26 | 3.650.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 7.433.594 $ | 0,52 | 7.673.000 | |
| 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 | 3.640.749 $ | 0,26 | 3.664.200 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 8.064.309 $ | 0,57 | 7.975.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 6.276.317 $ | 0,44 | 6.241.000 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32 | DBT | ZAG000107004 | Long | Modellwert (Stufe 2) | 6.062.002 $ | 0,43 | 106.300.000 | |
| 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 | 5.006.751 $ | 0,35 | 5.075.000 |
| COMMONWEALTH OF AUSTRALIA | AUSTRALIA GOVERNMENT BOND AUD REG S 1.0% 11-21-31 | DBT | AU0000101792 | Long | Modellwert (Stufe 2) | 11.293.565 $ | 0,79 | 18.824.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA EUR REG S SUB (B) 3.875% 06-16-32/27 | DBT | FR001400AY79 | Long | Modellwert (Stufe 2) | 3.241.358 $ | 0,23 | 2.800.000 | |
| NORWAY KINGDOM OF (GOVERNMENT) | NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 4.125% 06-03-36 | DBT | NO0013713123 | Long | Modellwert (Stufe 2) | beschränkt | 3.174.134 $ | 0,22 | 31.295.000 |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.286.488 $ | 0,30 | 4.132.000 |
| AIA GROUP LTD | AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 | DBT | XS2356311139 | Long | Modellwert (Stufe 2) | 3.043.945 $ | 0,21 | 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 | 3.034.610 $ | 0,21 | 3.329.000 |
| AMPRION GMBH | AMPRION GMBH EUR REG S SR UNSEC (B) 4.125% 09-07-34 | DBT | DE000A3514F3 | Long | Modellwert (Stufe 2) | 5.649.566 $ | 0,40 | 4.900.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | 3.113.996 $ | 0,22 | 2.910.000 | |
| ORANGE | ORANGE SA SR UNSEC 9.0% 03-01-31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 4.667.093 $ | 0,33 | 4.034.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP EUR SR UNSEC 0.45% 01-15-27 | DBT | 03027XBN9 | Long | Modellwert (Stufe 2) | 4.429.572 $ | 0,31 | 3.995.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 4.45% 09-15-30 | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 3.756.754 $ | 0,26 | 3.825.000 | |
| LITHUANIA (REPUBLIC OF) | LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 2.125% 06-01-32 | DBT | XS2487342649 | Long | Modellwert (Stufe 2) | 6.057.794 $ | 0,43 | 5.455.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 3.048.914 $ | 0,21 | 3.015.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.334.966 $ | 0,44 | 6.300.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 2.732.000 $ | 0,19 | 2.710.000 | |
| FINLAND (REPUBLIC OF) | FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 09-15-33 | DBT | FI4000550249 | Long | Modellwert (Stufe 2) | beschränkt | 2.713.450 $ | 0,19 | 2.370.000 |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27 | DBT | XS2385923722 | Long | Modellwert (Stufe 2) | beschränkt | 2.662.487 $ | 0,19 | 2.755.000 |
| AT&T INC | AT&T INC EUR SR UNSEC 1.6% 05-19-28 | DBT | 00206RJU7 | Long | Modellwert (Stufe 2) | 5.010.930 $ | 0,35 | 5.460.000 | |
| STATE OF NEW SOUTH WALES AUSTRALIA | NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 02-24-38 | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | 2.606.892 $ | 0,18 | 3.956.500 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40 | DBT | MYBMY1900052 | Long | Modellwert (Stufe 2) | 6.815.149 $ | 0,48 | 27.348.000 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 3.783.189 $ | 0,27 | 14.180.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 09-18-28 | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.621.359 $ | 0,46 | 6.603.000 |
| 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 | 3.212.632 $ | 0,23 | 3.056.000 |
| INDONESIA (REPUBLIC OF) | INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 | DBT | JP536000AQ50 | Long | Modellwert (Stufe 2) | 10.946.281 $ | 0,77 | 100.599.000.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 5.15% 05-01-30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.118.885 $ | 0,36 | 4.970.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34 | DBT | 65339KEA4 | Long | Modellwert (Stufe 2) | 3.779.153 $ | 0,27 | 3.455.000 | |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | DBT | XS2476287979 | Long | Modellwert (Stufe 2) | 2.454.343 $ | 0,17 | 1.870.000 | |
| 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 | 3.885.219 $ | 0,27 | 4.225.000 |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | DBT | 02364WBL8 | Long | Modellwert (Stufe 2) | 4.270.405 $ | 0,30 | 75.500.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.747 $ | 0,16 | 2.161.000 |
| 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 | 3.129.949 $ | 0,22 | 2.890.000 |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | DBT | 500631BD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.565.703 $ | 0,25 | 3.540.000 |
| COMMERZBANK AG | COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30 | DBT | DE000CZ439T8 | Long | Modellwert (Stufe 2) | 2.263.314 $ | 0,16 | 1.900.000 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA EUR REG S SR UNSEC 1.125% 07-01-27 | DBT | BE6312821612 | Long | Modellwert (Stufe 2) | 2.261.203 $ | 0,16 | 2.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC EUR REG S SR UNSEC 0.55% 06-16-27 | DBT | XS2189931335 | Long | Modellwert (Stufe 2) | 2.236.789 $ | 0,16 | 2.000.000 | |
| 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) | 2.235.969 $ | 0,16 | 2.000.000 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35 | DBT | XS2948768556 | Long | Modellwert (Stufe 2) | 2.224.465 $ | 0,16 | 1.990.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 6.186.609 $ | 0,43 | 5.920.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 2.295.374 $ | 0,16 | 2.316.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 4.094.056 $ | 0,29 | 4.125.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.125% 09-30-28 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.058.694 $ | 0,36 | 5.065.000 |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 2.079.181 $ | 0,15 | 2.102.000 | |
| STILLWATER MINING COMPANY | STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | beschränkt | 2.074.342 $ | 0,15 | 2.090.000 |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.769.222 $ | 0,33 | 4.405.000 |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP EUR REG S SR UNSEC 0.125% 11-05-27 | DBT | XS2338955805 | Long | Modellwert (Stufe 2) | 2.041.606 $ | 0,14 | 1.850.000 | |
| REPUBLIC OF IRELAND | IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 4.025.767 $ | 0,28 | 3.705.000 | |
| PORTUGAL (REPUBLIC OF) | PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.0% 06-15-35 | DBT | PTOTEAOE0005 | Long | Modellwert (Stufe 2) | beschränkt | 5.330.178 $ | 0,37 | 4.790.000 |
| T-MOBILE USA INC | T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 | DBT | XS2997534768 | Long | Modellwert (Stufe 2) | 4.255.375 $ | 0,30 | 4.184.000 | |
| 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 | 3.329.436 $ | 0,23 | 2.675.400.000 |
| BMS IRELAND CAPITAL FUNDING DAC | BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 4.581% 11-10-55 | DBT | 05594KAE6 | Long | Modellwert (Stufe 2) | 2.460.286 $ | 0,17 | 2.190.000 | |
| PEPSICO INC | PEPSICO INC EUR SR UNSEC 0.75% 10-14-33 | DBT | 713448FH6 | Long | Modellwert (Stufe 2) | 1.878.984 $ | 0,13 | 2.000.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28 | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 3.021.070 $ | 0,21 | 2.992.000 | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 3.419.223 $ | 0,24 | 5.972.137 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.5% 06-28-32 | DBT | 92343VGU2 | Long | Modellwert (Stufe 2) | 2.568.080 $ | 0,18 | 2.265.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 2.139.467 $ | 0,15 | 2.135.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 1.5% 06-03-30 | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 2.375.456 $ | 0,17 | 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 | 1.781.779 $ | 0,13 | 1.570.000 |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 3.9% 07-15-27 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.749.078 $ | 0,12 | 1.763.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 6.684.739 $ | 0,47 | 5.026.389 | |
| 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) | 1.734.555 $ | 0,12 | 1.430.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.695.279 $ | 0,19 | 2.355.000 |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.415.030 $ | 0,17 | 2.477.000 |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.678.174 $ | 0,12 | 1.633.000 |
| 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 | 1.652.712 $ | 0,12 | 1.645.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 4.826.059 $ | 0,34 | 4.655.000 | |
| TENNET NETHERLANDS BV | TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36 | DBT | XS3329155504 | Long | Modellwert (Stufe 2) | 1.607.754 $ | 0,11 | 1.400.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 3.607.099 $ | 0,25 | 7.675.000 |
| 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) | 2.846.601 $ | 0,20 | 3.175.000 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 1.717.114 $ | 0,12 | 82.175.000 | |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | DBT | XS2997439935 | Long | Modellwert (Stufe 2) | 1.840.885 $ | 0,13 | 1.615.000 | |
| LATVIA (REPUBLIC OF) | LATVIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 01-17-28 | DBT | XS2576364371 | Long | Modellwert (Stufe 2) | 1.539.176 $ | 0,11 | 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 | 1.521.665 $ | 0,11 | 1.500.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | DBT | XS2761151112 | Long | Modellwert (Stufe 2) | 2.201.625 $ | 0,15 | 190.600.000 | |
| ING GROEP NV | ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | DBT | XS2554745708 | Long | Modellwert (Stufe 2) | 1.491.794 $ | 0,10 | 1.200.000 | |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | DBT | XS3124345631 | Long | Modellwert (Stufe 2) | 1.484.864 $ | 0,10 | 1.340.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35 | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 2.941.722 $ | 0,21 | 2.900.000 | |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.225 $ | 0,10 | 1.420.000 |
| STATE STREET CORP | STATE STREET CORP SR UNSEC 5.146% 02-28-36/35 | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 1.453.802 $ | 0,10 | 1.450.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 1.443.285 $ | 0,10 | 1.420.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 1.440.911 $ | 0,10 | 1.500.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.413.201 $ | 0,10 | 1.410.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 1.388.397 $ | 0,10 | 1.342.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 | DBT | XS2678142527 | Long | Modellwert (Stufe 2) | 2.383.201 $ | 0,17 | 233.400.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 5.181% 06-11-34 | DBT | 632525BS9 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.679 $ | 0,09 | 1.250.000 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 3.303.365 $ | 0,23 | 3.405.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.568 $ | 0,09 | 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) | 1.206.225 $ | 0,08 | 1.055.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP SR UNSEC 3.0% 05-15-26 | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 1.198.261 $ | 0,08 | 1.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | 1.189.254 $ | 0,08 | 1.025.000 | |
| ENGIE SA | ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31 | DBT | FR001400KHG0 | Long | Modellwert (Stufe 2) | 1.173.864 $ | 0,08 | 1.000.000 | |
| 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) | 1.169.984 $ | 0,08 | 1.000.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | DBT | 842400GT4 | Long | Modellwert (Stufe 2) | 1.355.968 $ | 0,10 | 1.900.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31 | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.151 $ | 0,13 | 1.975.000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.144.306 $ | 0,08 | 1.160.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV SR UNSEC 9.25% 06-01-32 | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 1.425.975 $ | 0,10 | 1.130.000 | |
| CHINA OIL AND GAS GROUP LTD | CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | DBT | XS2328392951 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.359 $ | 0,08 | 1.130.000 |
| CROATIA (REPUBLIC OF) | CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | DBT | XS2997390153 | Long | Modellwert (Stufe 2) | 1.110.774 $ | 0,08 | 1.005.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.098.402 $ | 0,08 | 1.212.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28 | DBT | XS2583203950 | Long | Modellwert (Stufe 2) | 1.920.827 $ | 0,13 | 1.600.000 | |
| 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) | 1.061.845 $ | 0,07 | 800.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 1.060.734 $ | 0,07 | 1.030.000 | |
| VISA INC | VISA INC SR UNSEC 4.7% 02-12-36 | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 1.039.049 $ | 0,07 | 1.050.000 | |
| TMS ISSUER SARL | TMS ISSUER SARL SUKUK REG S SR UNSEC SF 5.78% 08-23-32 | DBT | XS2568343672 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.944 $ | 0,07 | 1.020.000 |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY 144A LIFE SR UNSEC 4.75% 01-22-36 | DBT | 50116LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 993.148 $ | 0,07 | 1.030.000 |
| 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 | 981.686 $ | 0,07 | 1.289.838 |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.726.243 $ | 0,12 | 1.665.000 |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 980.828 $ | 0,07 | 188.620.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 894.970 $ | 0,06 | 800.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 886.262 $ | 0,06 | 865.000 |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 144A LIFE SR UNSEC 4.15% 04-09-30 | DBT | 05565EBL8 | Long | Modellwert (Stufe 2) | beschränkt | 880.322 $ | 0,06 | 900.000 |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 1.271.638 $ | 0,09 | 1.050.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31 | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | beschränkt | 869.460 $ | 0,06 | 860.000 |
| HTA GROUP LTD | HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 860.915 $ | 0,06 | 870.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 2.021.223 $ | 0,14 | 2.435.000 | |
| WYNN MACAU LTD | WYNN MACAU LTD 144A LIFE SR UNSEC 6.75% 02-15-34 | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 854.721 $ | 0,06 | 875.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 833.670 $ | 0,06 | 820.000 | |
| 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 | 820.229 $ | 0,06 | 861.133 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | DBT | DE000A460C80 | Long | Modellwert (Stufe 2) | 815.643 $ | 0,06 | 715.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO EUR SR UNSEC 1.125% 03-15-32 | DBT | 260543DA8 | Long | Modellwert (Stufe 2) | 807.493 $ | 0,06 | 827.000 | |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.879 $ | 0,11 | 1.635.000 |
| REPUBLIC OF SERBIA | SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28 | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | beschränkt | 755.718 $ | 0,05 | 740.000 |
| SLOVAK REPUBLIC (GOVERNMENT) | SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 03-06-34 | DBT | SK4000024865 | Long | Modellwert (Stufe 2) | 750.469 $ | 0,05 | 640.000 | |
| KOREA DEVELOPMENT BANK (THE) | KOREA DEVELOPMENT BANK 6.75% 07-01-30 | DBT | XS3046272046 | Long | Modellwert (Stufe 2) | 730.773 $ | 0,05 | 73.000.000 | |
| EATON CAPITAL ULC | EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36 | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | 962.243 $ | 0,07 | 845.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 715.329 $ | 0,05 | 709.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 967.463 $ | 0,07 | 1.434.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 702.019 $ | 0,05 | 748.000 | |
| 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 | 701.763 $ | 0,05 | 865.888 |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.204% 09-16-30 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 695.093 $ | 0,05 | 689.000 |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 2.5% 07-15-31 | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 676.012 $ | 0,05 | 767.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 3.469% 04-15-34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 1.076.959 $ | 0,08 | 1.181.000 | |
| GRAND PARKWAY TRANSPORTATION CORP | GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 671.921 $ | 0,05 | 965.000 | |
| AIR FRANCE-KLM | AIR FRANCE-KLM EUR REG S SR UNSEC (B) 3.75% 09-04-30 | DBT | FR0014012HT4 | Long | Modellwert (Stufe 2) | 663.145 $ | 0,05 | 600.000 | |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 656.918 $ | 0,05 | 653.000 |
| SERVICENOW INC | SERVICENOW INC SR UNSEC 1.4% 09-01-30 | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 656.231 $ | 0,05 | 756.000 | |
| 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 | 635.052 $ | 0,04 | 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) | 738.542 $ | 0,05 | 600.000 | |
| 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 | 604.746 $ | 0,04 | 595.000 |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 580.080 $ | 0,04 | 588.000 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.125% 03-07-28 | DBT | XS2434895475 | Long | Modellwert (Stufe 2) | beschränkt | 560.577 $ | 0,04 | 500.000 |
| SEVERN TRENT UTILITIES FINANCE PLC | SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 4.0% 03-05-34 | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 547.985 $ | 0,04 | 475.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 5.625% 11-15-55 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.051.605 $ | 0,07 | 1.121.000 | |
| 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 | 534.413 $ | 0,04 | 460.000 |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 2.0% 11-18-31 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 531.181 $ | 0,04 | 600.000 | |
| 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 | 529.264 $ | 0,04 | 660.000 |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 4.875% 01-23-27 | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | beschränkt | 511.385 $ | 0,04 | 510.000 |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT 144A LIFE SR UNSEC 5.45% 05-15-30 | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 506.108 $ | 0,04 | 500.000 |
| NGG FINANCE PLC | NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 505.041 $ | 0,04 | 445.000 | |
| PRYSMIAN SPA | PRYSMIAN SPA EUR REG S SR UNSEC (B) 3.875% 11-28-31 | DBT | XS2948434266 | Long | Modellwert (Stufe 2) | 502.703 $ | 0,04 | 435.000 | |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | beschränkt | 501.069 $ | 0,04 | 910.000 |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33 | DBT | 03846JAG5 | Long | Modellwert (Stufe 2) | beschränkt | 809.739 $ | 0,06 | 760.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GLOBAL 3.75% 04-17-26 | DBT | PAL634445TA1 | Long | Modellwert (Stufe 2) | 464.586 $ | 0,03 | 465.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 462.789 $ | 0,03 | 496.000 | |
| OCP SA | OCP SA REG S SR UNSEC 3.75% 06-23-31 | DBT | XS2355149316 | Long | Modellwert (Stufe 2) | beschränkt | 454.723 $ | 0,03 | 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) | 659.215 $ | 0,05 | 655.000 | |
| STRYKER CORP | STRYKER CORP EUR SR UNSEC 1.0% 12-03-31 | DBT | 863667AX9 | Long | Modellwert (Stufe 2) | 452.322 $ | 0,03 | 450.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 452.244 $ | 0,03 | 27.600.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 3.05% 08-12-51 | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 603.806 $ | 0,04 | 908.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 446.914 $ | 0,03 | 449.000 |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 432.879 $ | 0,03 | 421.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.783% 12-17-29 | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 428.858 $ | 0,03 | 424.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 459.935 $ | 0,03 | 477.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37 | DBT | 478160DD3 | Long | Modellwert (Stufe 2) | 400.098 $ | 0,03 | 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 | 390.281 $ | 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 | 387.764 $ | 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) | 385.888 $ | 0,03 | 375.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36 | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 378.577 $ | 0,03 | 389.000 |
| CORELOGIC INC | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 360.856 $ | 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) | 553.107 $ | 0,04 | 620.000 | |
| SATS TREASURY PTE LTD | SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29 | DBT | XS2752076328 | Long | Modellwert (Stufe 2) | beschränkt | 354.675 $ | 0,02 | 350.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 407.175 $ | 0,03 | 420.000 |
| COCA-COLA CO | COCA-COLA CO SR UNSEC 4.65% 08-14-34 | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 508.882 $ | 0,04 | 491.000 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO SR UNSEC 3.0% 03-25-30 | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 323.600 $ | 0,02 | 338.000 | |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 321.478 $ | 0,02 | 709.499 |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO SR UNSEC 4.298% 08-22-32 | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 310.313 $ | 0,02 | 320.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 305.114 $ | 0,02 | 296.000 |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 403.929 $ | 0,03 | 534.772 |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 290.182 $ | 0,02 | 300.000 |
| BORR IHC LTD | BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 284.738 $ | 0,02 | 277.440 |
| 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 | 283.803 $ | 0,02 | 310.330 |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 347.574 $ | 0,02 | 355.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 280.786 $ | 0,02 | 309.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.7% 09-15-53 | DBT | 571748BV3 | Long | Modellwert (Stufe 2) | 276.478 $ | 0,02 | 282.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 4.494% 01-15-32/31 | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 269.904 $ | 0,02 | 274.000 | |
| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 256.966 $ | 0,02 | 255.000 |
| 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 | 254.883 $ | 0,02 | 232.000 |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 264.981 $ | 0,02 | 265.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 290.731 $ | 0,02 | 290.000 |
| BLOCK INC | BLOCK INC SR UNSEC 6.5% 05-15-32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 242.341 $ | 0,02 | 240.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 346.762 $ | 0,02 | 360.000 |
| PG&E CORP | PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 552.130 $ | 0,04 | 555.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 230.933 $ | 0,02 | 235.000 |
| KOREA GAS CORP | KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29 | DBT | 50066AAV5 | Long | Modellwert (Stufe 2) | beschränkt | 230.503 $ | 0,02 | 225.000 |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 228.451 $ | 0,02 | 235.000 |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 707.151 $ | 0,05 | 770.000 |
| 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) | 224.370 $ | 0,02 | 216.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 223.823 $ | 0,02 | 232.000 | |
| 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) | 222.059 $ | 0,02 | 200.000 | |
| 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 | 210.358 $ | 0,01 | 200.000 |
| TGS ASA | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 209.673 $ | 0,01 | 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 | 208.180 $ | 0,01 | 200.000 |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 408.671 $ | 0,03 | 400.000 |
| 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 | 205.221 $ | 0,01 | 200.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 204.938 $ | 0,01 | 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 | 204.606 $ | 0,01 | 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 | 204.555 $ | 0,01 | 200.000 |
| B&G FOODS INC | B&G FOODS INC SR UNSEC 5.25% 09-15-27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 227.192 $ | 0,02 | 235.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 7.25% 06-15-28 | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 419.354 $ | 0,03 | 415.000 |
| 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 | 199.091 $ | 0,01 | 190.000 |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 198.300 $ | 0,01 | 200.000 |
| MSCI INC | MSCI INC 144A LIFE SR UNSEC 3.625% 11-01-31 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | beschränkt | 194.379 $ | 0,01 | 210.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 365.539 $ | 0,03 | 385.000 |
| 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 | 187.573 $ | 0,01 | 200.000 |
| 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 | 186.205 $ | 0,01 | 200.000 |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 185.634 $ | 0,01 | 18.000.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | beschränkt | 294.865 $ | 0,02 | 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 | 242.239 $ | 0,02 | 264.547 |
| SEALED AIR CORP | SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 311.467 $ | 0,02 | 303.000 |
| 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 | 576.132 $ | 0,04 | 580.000 |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 171.844 $ | 0,01 | 175.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 168.367 $ | 0,01 | 175.000 |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 168.090 $ | 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) | 167.566 $ | 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 | 167.538 $ | 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 | 252.726 $ | 0,02 | 255.000 |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | beschränkt | 245.266 $ | 0,02 | 240.000 |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 276.952 $ | 0,02 | 285.000 |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 155.826 $ | 0,01 | 150.000 |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 183.463 $ | 0,01 | 180.000 |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 148.376 $ | 0,01 | 150.000 |
| ENVIRI CORP | ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | beschränkt | 144.754 $ | 0,01 | 145.000 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 428.573 $ | 0,03 | 425.000 |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 141.469 $ | 0,01 | 145.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 4.875% 03-15-28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 230.094 $ | 0,02 | 245.000 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 192.400 $ | 0,01 | 200.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 132.676 $ | 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 | 130.292 $ | 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 | 202.488 $ | 0,01 | 205.000 |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 137.295 $ | 0,01 | 140.000 |
| HCA INC | HCA INC SR UNSEC 5.625% 09-01-28 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 122.427 $ | 0,01 | 120.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 122.292 $ | 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 | 121.313 $ | 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 | 195.068 $ | 0,01 | 195.000 |
| MOOG INC | MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 120.357 $ | 0,01 | 120.000 |
| 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 | 350.010 $ | 0,02 | 330.000 |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 117.084 $ | 0,01 | 115.000 |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 114.549 $ | 0,01 | 122.000 |
| 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 | 114.158 $ | 0,01 | 100.000 |
| 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 | 113.756 $ | 0,01 | 115.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 113.622 $ | 0,01 | 115.000 |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 113.491 $ | 0,01 | 105.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 113.419 $ | 0,01 | 110.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 256.087 $ | 0,02 | 270.000 |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 144A LIFE SR UNSEC 4.0% 08-15-28 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 111.357 $ | 0,01 | 115.000 |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 120.851 $ | 0,01 | 130.000 | |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 110.072 $ | 0,01 | 120.000 |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 109.595 $ | 0,01 | 107.000 | |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 109.305 $ | 0,01 | 110.000 |
| 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 | 214.866 $ | 0,02 | 225.000 |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 137.139 $ | 0,01 | 134.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 108.023 $ | 0,01 | 115.000 |
| 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 | 148.779 $ | 0,01 | 150.000 |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 106.410 $ | 0,01 | 110.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 105.463 $ | 0,01 | 110.000 |
| LEVI STRAUSS & CO | LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 105.377 $ | 0,01 | 115.000 |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 178.150 $ | 0,01 | 190.000 |
| BOYNE USA INC | BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 103.844 $ | 0,01 | 107.000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 194.127 $ | 0,01 | 193.000 |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 172.255 $ | 0,01 | 184.000 |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 102.300 $ | 0,01 | 105.000 |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 126.586 $ | 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 | 167.100 $ | 0,01 | 176.000 |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 101.505 $ | 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 | 167.497 $ | 0,01 | 175.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.25% 06-23-32 | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 169.744 $ | 0,01 | 170.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 98.925 $ | 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 | 96.000 $ | 0,01 | 100.000 |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 115.103 $ | 0,01 | 110.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 155.843 $ | 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 | 108.751 $ | 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 | 166.795 $ | 0,01 | 165.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 90.230 $ | 0,01 | 90.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 89.520 $ | 0,01 | 90.000 |
| 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 | 169.964 $ | 0,01 | 162.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 219.348 $ | 0,02 | 220.000 |
| CANPACK SA | CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 84.562 $ | 0,01 | 90.000 |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 05-15-30 | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 83.460 $ | 0,01 | 80.000 |
| 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 | 81.222 $ | 0,01 | 80.000 |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 80.194 $ | 0,01 | 80.000 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 78.458 $ | 0,01 | 78.458 | |
| ACR III LSC HOLDINGS LLC | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 77.919 $ | 0,01 | 48 | ||
| VALVOLINE INC | VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 76.880 $ | 0,01 | 85.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 72.418 $ | 0,01 | 69.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 128.883 $ | 0,01 | 125.000 |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 123.453 $ | 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 | 71.883 $ | 0,01 | 71.000 |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 67.257 $ | 0,00 | 65.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.0% 06-15-30 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 97.463 $ | 0,01 | 95.000 |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 101.130 $ | 0,01 | 99.000 |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 65.111 $ | 0,00 | 65.000 |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 65.101 $ | 0,00 | 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 | 64.937 $ | 0,00 | 62.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 109.334 $ | 0,01 | 109.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 10-01-28 | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 182.908 $ | 0,01 | 185.000 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 63.951 $ | 0,00 | 65.000 | |
| GARTNER INC | GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 63.678 $ | 0,00 | 70.000 |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 63.018 $ | 0,00 | 65.000 |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 62.976 $ | 0,00 | 65.000 |
| GGP RETAIL LLC | BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 62.974 $ | 0,00 | 63.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 90.037 $ | 0,01 | 90.000 |
| ALTERA INFRASTRUCTURE LP | ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 62.294 $ | 0,00 | 1.441 | ||
| ATI INC | ATI INC SR UNSEC 7.25% 08-15-30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 62.259 $ | 0,00 | 60.000 | |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 127.296 $ | 0,01 | 123.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 80.932 $ | 0,01 | 81.000 |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 73.943 $ | 0,01 | 70.000 |
| CSX CORP | CSX CORP SR UNSEC 3.8% 04-15-50 | DBT | 126408HS5 | Long | Modellwert (Stufe 2) | 55.773 $ | 0,00 | 75.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP SR UNSEC 5.375% 03-15-30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 116.510 $ | 0,01 | 1.015.148 | |
| 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 | 95.624 $ | 0,01 | 95.000 |
| METHANEX CORP | METHANEX CORP SR UNSEC 5.125% 10-15-27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 59.643 $ | 0,00 | 60.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.5% 03-01-31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 125.107 $ | 0,01 | 140.000 | |
| ASURION LLC | ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 53.436 $ | 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 | 51.974 $ | 0,00 | 50.000 |
| 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 | 51.961 $ | 0,00 | 55.000 |
| 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 | 51.765 $ | 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 | 95.652 $ | 0,01 | 95.000 |
| KB HOME | KB HOME SR UNSEC 6.875% 06-15-27 | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 50.498 $ | 0,00 | 50.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 49.534 $ | 0,00 | 50.000 | |
| EQT CORP | EQT CORP SR UNSEC 7.5% 06-01-30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 49.018 $ | 0,00 | 45.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC SR UNSEC 4.75% 09-15-29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 47.375 $ | 0,00 | 48.000 | |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 47.185 $ | 0,00 | 43.052 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 45.764 $ | 0,00 | 45.000 | |
| ESAB CORP | ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 45.428 $ | 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 | 45.098 $ | 0,00 | 43.000 |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 44.254 $ | 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 | 62.651 $ | 0,00 | 65.000 |
| 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 | 43.110 $ | 0,00 | 45.000 |
| BOYD GAMING CORP | BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 42.825 $ | 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 | 42.700 $ | 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 | 46.851 $ | 0,00 | 50.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.754 $ | 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 | 39.613 $ | 0,00 | 46.000 |
| 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 | 36.305 $ | 0,00 | 35.000 |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 36.154 $ | 0,00 | 35.000 |
| 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 | 35.511 $ | 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 | 35.163 $ | 0,00 | 35.000 |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 34.976 $ | 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 | 54.963 $ | 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 | 34.473 $ | 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 | 34.108 $ | 0,00 | 35.000 |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD SR UNSEC 6.8% 03-15-38 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 62.856 $ | 0,00 | 63.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC 144A LIFE SR UNSEC 8.5% 06-01-28 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 30.983 $ | 0,00 | 30.000 |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 6.1% 08-19-32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 30.264 $ | 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 | 28.582 $ | 0,00 | 30.000 |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 27.499 $ | 0,00 | 27.000 |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 50.789 $ | 0,00 | 50.000 |
| 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 | 25.281 $ | 0,00 | 25.000 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 25.281 $ | 0,00 | 25.000 |
| AVIENT CORP | AVIENT CORP 144A LIFE SR UNSEC 6.25% 11-01-31 | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 25.196 $ | 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 | 25.148 $ | 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 | 25.057 $ | 0,00 | 25.000 |
| MURPHY OIL CORP | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 24.849 $ | 0,00 | 25.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 7.125% 09-15-32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 24.653 $ | 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 | 24.482 $ | 0,00 | 25.000 |
| OPEN TEXT CORP | OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 24.094 $ | 0,00 | 25.000 |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP SR UNSEC 3.25% 01-31-32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 23.704 $ | 0,00 | 26.000 | |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 23.460 $ | 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 | 23.433 $ | 0,00 | 25.000 |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 23.370 $ | 0,00 | 25.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE | BALDWIN INSURANCE GROUP HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 05-15-31 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 20.114 $ | 0,00 | 20.000 |
| SLM CORP | SLM CORP SR UNSEC 6.5% 01-31-30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 19.647 $ | 0,00 | 20.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 19.512 $ | 0,00 | 20.000 |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR UNSEC 6.625% 04-01-30 | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 19.065 $ | 0,00 | 40.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 17.049 $ | 0,00 | 17.000 | |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.575 $ | 0,00 | 15.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR UNSEC 5.375% 11-15-31 | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.124 $ | 0,00 | 19.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | beschränkt | 13.896 $ | 0,00 | 14.000 |
| TIDEWATER INC | TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 10.662 $ | 0,00 | 10.000 |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29 | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 10.366 $ | 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 | 10.078 $ | 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 | 9.769 $ | 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 | 9.578 $ | 0,00 | 10.000 |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33 | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 4.327 $ | 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 | |
| 1.177.548.510 $ | 82,69 | 229.352.515.683 |