| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 346.968.928 $ | 86,47 | 346.598.824 | |||||||
| UST NOTES | UST NOTES 3.5% 02/15/2029 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 42.061.272 $ | 10,48 | 42.642.400 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 2.301.960 $ | 0,57 | 2.296.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6% 05/13/2030 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 2.425.555 $ | 0,60 | 2.370.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.235.540 $ | 0,56 | 2.220.000 | |
| TRANS-ALLEGHENY INTST LINE CO | TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.212.321 $ | 0,55 | 2.191.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 2.175.160 $ | 0,54 | 2.168.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 2.132.913 $ | 0,53 | 2.133.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.453.896 $ | 0,61 | 2.542.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 2.289.387 $ | 0,57 | 2.258.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 4.907% 04/01/2028 144A | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 2.456.753 $ | 0,61 | 2.440.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030 | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 2.284.293 $ | 0,57 | 2.230.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 2.044.405 $ | 0,51 | 2.040.000 | |
| PAYCHEX INC | PAYCHEX INC 5.1% 04/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 2.041.135 $ | 0,51 | 2.018.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 6.555.717 $ | 1,63 | 6.463.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 2.328.204 $ | 0,58 | 2.325.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 2.452.735 $ | 0,61 | 2.421.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 3.433.052 $ | 0,86 | 3.396.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 4.733.614 $ | 1,18 | 4.668.000 | |
| TARGA RES CORP | TARGA RES CORP 6.15% 03/01/2029 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 2.117.973 $ | 0,53 | 2.043.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.612.092 $ | 0,65 | 2.640.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP 5.85% 03/18/2029 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 1.833.140 $ | 0,46 | 1.787.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 3.519.916 $ | 0,88 | 3.510.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 2.304.720 $ | 0,57 | 2.293.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 5.931% 02/02/2029 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.758.681 $ | 0,44 | 1.700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 6.285.036 $ | 1,57 | 6.235.000 | |
| MOSAIC CO | MOSAIC CO NEW 5.375% 11/15/2028 | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 1.727.451 $ | 0,43 | 1.700.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 2.377.190 $ | 0,59 | 2.387.000 | |
| AUTOZONE INC | AUTOZONE INC 5.165% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 1.935.334 $ | 0,48 | 1.899.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 3.106.148 $ | 0,77 | 3.054.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.3% 06/05/2027 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 2.163.219 $ | 0,54 | 2.161.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | DBT | 04685A3D1 | Long | Modellwert (Stufe 2) | 3.553.324 $ | 0,89 | 3.580.000 | |
| DTE ENERGY CO | DTE ENERGY CO 5.2% 04/01/2030 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 2.195.587 $ | 0,55 | 2.164.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 3.477.314 $ | 0,87 | 3.490.000 | |
| MORGAN STANLEY | MORGAN STANLEY 2.475%/VAR 01/21/2028 | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 6.685.673 $ | 1,67 | 6.696.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 3.455.166 $ | 0,86 | 3.375.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 6.399.809 $ | 1,59 | 6.394.000 | |
| HESS CORP | HESS CORP 4.3% 04/01/2027 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 1.541.282 $ | 0,38 | 1.540.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 3.602.625 $ | 0,90 | 3.585.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.584.132 $ | 0,39 | 1.587.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 3.029.097 $ | 0,75 | 3.010.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 1.525.660 $ | 0,38 | 1.518.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 1.506.882 $ | 0,38 | 1.550.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029 | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 4.733.497 $ | 1,18 | 4.732.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 2.900.040 $ | 0,72 | 2.870.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 2.042.880 $ | 0,51 | 2.069.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 4.202.244 $ | 1,05 | 4.170.000 | |
| HCA INC | HCA INC 3.125% 03/15/2027 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.664.879 $ | 0,41 | 1.675.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 2.074.483 $ | 0,52 | 2.080.000 | |
| AES CORP | AES CORP 5.45% 06/01/2028 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 1.424.733 $ | 0,36 | 1.410.000 | |
| CITIGROUP INC | CITIGROUP INC 3.887%/VAR 01/10/2028 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 4.808.912 $ | 1,20 | 4.790.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.9% 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 1.382.500 $ | 0,34 | 1.370.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030 | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 2.780.347 $ | 0,69 | 2.721.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 5% 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 1.482.252 $ | 0,37 | 1.470.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.901.097 $ | 0,72 | 2.866.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.69%/VAR 03/12/2030 | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 3.887.363 $ | 0,97 | 3.837.000 | |
| CENTERPOINT ENERGY RES CORP | CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 1.341.316 $ | 0,33 | 1.320.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.25% 10/01/2030 | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.327.830 $ | 0,33 | 1.346.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.696.990 $ | 0,42 | 1.730.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 1.985.536 $ | 0,49 | 1.973.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 1.899.970 $ | 0,47 | 1.900.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 1.274.495 $ | 0,32 | 1.305.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.3% 04/05/2029 | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 2.828.168 $ | 0,70 | 2.803.000 | |
| DNB BANK ASA | DNB BANK ASA 4.384%/VAR 11/04/2031 144A | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 1.639.262 $ | 0,41 | 1.669.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.253.642 $ | 0,31 | 1.249.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 6% 01/09/2028 | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 4.082.167 $ | 1,02 | 4.054.000 | |
| ORANGE | ORANGE 4.25% 01/13/2031 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 1.569.964 $ | 0,39 | 1.598.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.211.540 $ | 0,30 | 1.210.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.55% 05/15/2031 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 1.544.248 $ | 0,38 | 1.553.000 | |
| EXELON CORP | EXELON CORP 2.75% 03/15/2027 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 1.189.795 $ | 0,30 | 1.204.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 5.1% 05/26/2031 144A | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 2.297.592 $ | 0,57 | 2.296.000 | |
| MATTEL INC | MATTEL INC 5% 11/17/2030 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.180.788 $ | 0,29 | 1.184.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 1.178.953 $ | 0,29 | 1.180.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 2.094.909 $ | 0,52 | 2.093.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 1.777.091 $ | 0,44 | 1.772.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 1.152.378 $ | 0,29 | 1.141.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.149.145 $ | 0,29 | 1.155.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.3% 03/17/2028 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 1.138.024 $ | 0,28 | 1.140.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 03/10/2028 144A | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 1.445.142 $ | 0,36 | 1.450.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 1.131.691 $ | 0,28 | 1.145.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.5% 03/15/2029 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 1.113.935 $ | 0,28 | 1.086.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.5% 06/01/2027 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 2.366.658 $ | 0,59 | 2.363.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.75% 06/09/2027 | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 1.273.052 $ | 0,32 | 1.272.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 2.349.193 $ | 0,59 | 2.340.000 | |
| BOEING CO | BOEING CO 5.15% 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 2.089.228 $ | 0,52 | 2.089.000 | |
| AT and T INC | AT and T INC 4.4% 04/30/2031 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 1.958.191 $ | 0,49 | 1.989.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5% 12/15/2029 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.045.327 $ | 0,26 | 1.030.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.879%/VAR 06/02/2032 | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 1.893.767 $ | 0,47 | 1.898.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 1.666.381 $ | 0,42 | 1.675.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 974.561 $ | 0,24 | 980.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 947.787 $ | 0,24 | 956.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 995.381 $ | 0,25 | 995.000 | |
| BPCE SA | BPCE SA 6.714%/VAR 10/19/2029 144A | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 1.314.618 $ | 0,33 | 1.278.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.460.933 $ | 0,36 | 1.456.000 | |
| ORACLE CORP | ORACLE CORP 4.95% 02/04/2031 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.916.525 $ | 0,48 | 1.932.370 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.8% 03/01/2031 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.357.583 $ | 0,34 | 1.344.000 | |
| EQT CORP | EQT CORP 3.625% 05/15/2031 144A | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 827.813 $ | 0,21 | 880.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 798.307 $ | 0,20 | 797.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4.302%/VAR 03/08/2029 144A | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 1.198.653 $ | 0,30 | 1.200.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 770.501 $ | 0,19 | 761.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 768.767 $ | 0,19 | 772.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 731.469 $ | 0,18 | 725.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 729.921 $ | 0,18 | 743.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC 3.6% 02/15/2028 | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 729.793 $ | 0,18 | 740.000 | |
| ING GROEP NV | ING GROEP NV 5.335%/VAR 03/19/2030 | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 724.609 $ | 0,18 | 711.000 | |
| UBS GROUP AG | UBS GROUP AG 6.246%/VAR 09/22/2029 144A | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | 724.192 $ | 0,18 | 700.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 4.375% 10/01/2030 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 724.081 $ | 0,18 | 730.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028 | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 1.133.199 $ | 0,28 | 1.134.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 790.151 $ | 0,20 | 790.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 4.125% 04/28/2028 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 879.182 $ | 0,22 | 880.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.3% 03/15/2028 | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 674.089 $ | 0,17 | 675.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 671.167 $ | 0,17 | 680.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 1.082.547 $ | 0,27 | 1.078.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 655.291 $ | 0,16 | 650.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A | DBT | 928668BS0 | Long | Modellwert (Stufe 2) | 1.251.295 $ | 0,31 | 1.250.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 727.020 $ | 0,18 | 726.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 627.393 $ | 0,16 | 630.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 609.218 $ | 0,15 | 601.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 927.898 $ | 0,23 | 927.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 798.149 $ | 0,20 | 800.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 1.451.960 $ | 0,36 | 1.497.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 4.65% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 586.267 $ | 0,15 | 591.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 577.261 $ | 0,14 | 582.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 682.609 $ | 0,17 | 678.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 1.592.362 $ | 0,40 | 1.608.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.064.769 $ | 0,27 | 1.100.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 4.7% 04/02/2027 | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 541.592 $ | 0,13 | 540.000 | |
| VIATRIS INC | VIATRIS INC 2.3% 06/22/2027 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 526.909 $ | 0,13 | 540.000 | |
| NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 524.244 $ | 0,13 | 520.000 | |
| HUMANA INC | HUMANA INC 5.75% 12/01/2028 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 714.285 $ | 0,18 | 703.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 578.030 $ | 0,14 | 551.000 | |
| US BANCORP DEL | US BANCORP DEL 4.653%/VAR 02/01/2029 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 521.798 $ | 0,13 | 520.000 | |
| BROADCOM INC | BROADCOM INC 4.6% 07/15/2030 | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 1.254.056 $ | 0,31 | 1.253.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 495.820 $ | 0,12 | 500.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 618.481 $ | 0,15 | 608.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 641.473 $ | 0,16 | 643.000 | |
| MPLX LP | MPLX LP 4.25% 12/01/2027 | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 458.951 $ | 0,11 | 460.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 1.000.599 $ | 0,25 | 1.018.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 446.571 $ | 0,11 | 443.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 444.577 $ | 0,11 | 440.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 440.955 $ | 0,11 | 440.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 424.340 $ | 0,11 | 426.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 888.924 $ | 0,22 | 887.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 417.715 $ | 0,10 | 420.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 659.791 $ | 0,16 | 655.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 401.934 $ | 0,10 | 426.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 1.722%/VAR 09/14/2027 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 598.968 $ | 0,15 | 600.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 694.672 $ | 0,17 | 702.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 4.597% 05/25/2028 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 390.442 $ | 0,10 | 390.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 386.166 $ | 0,10 | 385.000 | |
| DOLLAR TREE INC | DOLLAR TREE INC 4.2% 05/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 377.720 $ | 0,09 | 380.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 370.217 $ | 0,09 | 375.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 5.45% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 439.670 $ | 0,11 | 435.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.783% 12/17/2029 | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 362.301 $ | 0,09 | 359.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 354.813 $ | 0,09 | 352.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | DBT | 40139LAH6 | Long | Modellwert (Stufe 2) | 347.025 $ | 0,09 | 358.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 650.515 $ | 0,16 | 652.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 2.1% 03/15/2028 | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 367.979 $ | 0,09 | 383.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.4% 03/01/2027 | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 337.598 $ | 0,08 | 340.000 | |
| JDE PEETS BV | JDE PEETS BV 1.375% 01/15/2027 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 337.481 $ | 0,08 | 344.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.7% 04/07/2028 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 505.393 $ | 0,13 | 504.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 327.758 $ | 0,08 | 320.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 323.142 $ | 0,08 | 325.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030 | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.079.915 $ | 0,27 | 1.080.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 5.125% 11/01/2027 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 319.285 $ | 0,08 | 319.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 318.682 $ | 0,08 | 323.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 313.978 $ | 0,08 | 307.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 309.791 $ | 0,08 | 312.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.176% 06/15/2029 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 608.476 $ | 0,15 | 600.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 301.755 $ | 0,08 | 300.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 299.946 $ | 0,07 | 300.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 298.289 $ | 0,07 | 297.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 396.664 $ | 0,10 | 401.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.054.549 $ | 0,26 | 1.065.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 284.639 $ | 0,07 | 288.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 280.384 $ | 0,07 | 280.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 279.864 $ | 0,07 | 284.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 516.346 $ | 0,13 | 509.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 274.577 $ | 0,07 | 274.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 519.827 $ | 0,13 | 517.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.65% 05/16/2028 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 265.527 $ | 0,07 | 264.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 264.462 $ | 0,07 | 245.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 252.724 $ | 0,06 | 256.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 4.3% 03/01/2028 | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 249.925 $ | 0,06 | 250.000 | |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A | DBT | 29248HAA1 | Long | Modellwert (Stufe 2) | 247.941 $ | 0,06 | 258.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 266.520 $ | 0,07 | 263.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 236.235 $ | 0,06 | 231.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 223.148 $ | 0,06 | 224.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.9% 06/23/2030 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 332.157 $ | 0,08 | 332.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 231.334 $ | 0,06 | 236.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 220.017 $ | 0,05 | 220.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 218.164 $ | 0,05 | 222.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 213.401 $ | 0,05 | 200.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 212.273 $ | 0,05 | 214.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 314.547 $ | 0,08 | 233.045 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 207.995 $ | 0,05 | 217.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 322.293 $ | 0,08 | 321.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 205.949 $ | 0,05 | 196.000 | |
| ENTEGRIS INC | ENTEGRIS INC 4.75% 04/15/2029 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 204.647 $ | 0,05 | 206.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5.125% 03/26/2029 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 404.592 $ | 0,10 | 400.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.090 $ | 0,05 | 200.000 | |
| ALCON FINANCE CORP | ALCON FINANCE CORP 2.75% 09/23/2026 144A | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 199.026 $ | 0,05 | 200.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 198.046 $ | 0,05 | 190.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 320.964 $ | 0,08 | 323.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.1% 01/07/2028 | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 195.138 $ | 0,05 | 196.000 | |
| SEMPRA | SEMPRA 3.4% 02/01/2028 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 268.256 $ | 0,07 | 271.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 192.176 $ | 0,05 | 192.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 315.861 $ | 0,08 | 313.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 189.449 $ | 0,05 | 95.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 284.955 $ | 0,07 | 282.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 185.787 $ | 0,05 | 186.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 185.313 $ | 0,05 | 185.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 182.726 $ | 0,05 | 183.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 205.980 $ | 0,05 | 204.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 181.467 $ | 0,05 | 181.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.625% 06/30/2030 | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 350.191 $ | 0,09 | 349.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 419.090 $ | 0,10 | 411.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 170.770 $ | 0,04 | 187.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 5.875% 06/15/2031 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 365.286 $ | 0,09 | 361.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 169.998 $ | 0,04 | 177.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 231.792 $ | 0,06 | 235.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 167.079 $ | 0,04 | 175.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 443.489 $ | 0,11 | 468.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 161.304 $ | 0,04 | 164.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 160.836 $ | 0,04 | 163.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 160.731 $ | 0,04 | 165.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 260.356 $ | 0,06 | 253.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 241.594 $ | 0,06 | 242.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 159.301 $ | 0,04 | 156.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 158.887 $ | 0,04 | 159.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 156.027 $ | 0,04 | 164.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 308.150 $ | 0,08 | 301.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 155.128 $ | 0,04 | 159.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 226.147 $ | 0,06 | 227.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PAC RY CO 1.75% 12/02/2026 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 153.272 $ | 0,04 | 155.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 153.130 $ | 0,04 | 160.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 151.973 $ | 0,04 | 150.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 373.559 $ | 0,09 | 383.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP PIK VAR 11/30/2030 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 314.875 $ | 0,08 | 267.032 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 421.637 $ | 0,11 | 414.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 147.178 $ | 0,04 | 144.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 146.102 $ | 0,04 | 152.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 145.273 $ | 0,04 | 145.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 188.342 $ | 0,05 | 196.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 142.418 $ | 0,04 | 144.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 138.710 $ | 0,03 | 138.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 138.252 $ | 0,03 | 140.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 170.383 $ | 0,04 | 172.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 137.528 $ | 0,03 | 136.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 235.887 $ | 0,06 | 234.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 136.047 $ | 0,03 | 136.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 135.855 $ | 0,03 | 138.000 | |
| AMER AIRLINE 19-1B PTT | AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 134.449 $ | 0,03 | 137.452 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 133.177 $ | 0,03 | 130.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 132.117 $ | 0,03 | 131.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026 | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 131.628 $ | 0,03 | 133.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 205.305 $ | 0,05 | 212.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 129.106 $ | 0,03 | 132.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 127.836 $ | 0,03 | 124.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 127.381 $ | 0,03 | 129.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 126.202 $ | 0,03 | 123.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 123.646 $ | 0,03 | 120.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 122.752 $ | 0,03 | 127.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 121.454 $ | 0,03 | 121.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 120.338 $ | 0,03 | 120.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 177.638 $ | 0,04 | 166.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 119.137 $ | 0,03 | 117.000 | |
| TRINET GROUP INC | TRINET GROUP INC 7.125% 08/15/2031 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 118.742 $ | 0,03 | 118.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 118.176 $ | 0,03 | 122.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 220.328 $ | 0,05 | 213.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 115.957 $ | 0,03 | 110.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 115.570 $ | 0,03 | 114.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 346.552 $ | 0,09 | 353.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 112.446 $ | 0,03 | 108.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 111.835 $ | 0,03 | 110.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 230.258 $ | 0,06 | 228.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 284.258 $ | 0,07 | 276.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 185.223 $ | 0,05 | 188.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 9.125% 07/15/2031 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 110.402 $ | 0,03 | 105.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 110.165 $ | 0,03 | 110.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 121.992 $ | 0,03 | 124.877 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 108.917 $ | 0,03 | 108.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 108.304 $ | 0,03 | 103.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 107.314 $ | 0,03 | 115.871 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 107.282 $ | 0,03 | 107.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 179.050 $ | 0,04 | 180.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 145.398 $ | 0,04 | 146.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 103.964 $ | 0,03 | 106.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 103.929 $ | 0,03 | 105.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 154.918 $ | 0,04 | 150.000 | |
| NAVIENT CORP | NAVIENT CORP 6.75% 06/15/2026 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 102.973 $ | 0,03 | 103.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.125% 08/01/2030 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 144.470 $ | 0,04 | 142.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 102.264 $ | 0,03 | 101.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 101.906 $ | 0,03 | 100.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 100.226 $ | 0,02 | 95.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 100.008 $ | 0,02 | 110.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC 1.653% 07/14/2026 | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 99.715 $ | 0,02 | 100.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 99.097 $ | 0,02 | 96.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 99.005 $ | 0,02 | 99.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 98.785 $ | 0,02 | 100.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 97.432 $ | 0,02 | 98.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 222.138 $ | 0,06 | 223.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 158.583 $ | 0,04 | 154.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 141.971 $ | 0,04 | 138.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 95.358 $ | 0,02 | 96.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 94.125 $ | 0,02 | 95.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 132.565 $ | 0,03 | 134.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 93.738 $ | 0,02 | 93.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 140.424 $ | 0,03 | 139.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 92.880 $ | 0,02 | 97.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 153.170 $ | 0,04 | 150.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 92.101 $ | 0,02 | 90.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 91.969 $ | 0,02 | 96.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 115.689 $ | 0,03 | 117.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 91.548 $ | 0,02 | 89.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 91.441 $ | 0,02 | 60.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 109.342 $ | 0,03 | 108.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 90.203 $ | 0,02 | 91.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 190.658 $ | 0,05 | 193.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056 | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 89.722 $ | 0,02 | 90.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 152.120 $ | 0,04 | 151.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 108.319 $ | 0,03 | 105.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 122.715 $ | 0,03 | 124.000 | |
| RTX CORP | RTX CORP 5.75% 01/15/2029 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 87.848 $ | 0,02 | 85.000 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 87.051 $ | 0,02 | 101.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 86.698 $ | 0,02 | 86.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 86.593 $ | 0,02 | 85.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 86.408 $ | 0,02 | 83.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 95.483 $ | 0,02 | 118.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 85.935 $ | 0,02 | 85.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 113.414 $ | 0,03 | 113.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 85.470 $ | 0,02 | 84.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 83.899 $ | 0,02 | 84.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 83.803 $ | 0,02 | 85.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 83.453 $ | 0,02 | 82.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 83.438 $ | 0,02 | 85.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 4.625% 07/15/2028 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 147.625 $ | 0,04 | 152.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 82.422 $ | 0,02 | 79.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 244.228 $ | 0,06 | 243.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 81.969 $ | 0,02 | 82.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 81.097 $ | 0,02 | 84.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 80.740 $ | 0,02 | 78.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 80.589 $ | 0,02 | 80.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 80.144 $ | 0,02 | 79.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 80.000 $ | 0,02 | 80.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 5.25% 10/01/2029 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 130.444 $ | 0,03 | 132.000 | |
| UNITED AIR 2019-2 B PTT | UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 78.750 $ | 0,02 | 80.791 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 77.073 $ | 0,02 | 80.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 105.207 $ | 0,03 | 101.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 116.516 $ | 0,03 | 118.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 93.596 $ | 0,02 | 92.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 106.754 $ | 0,03 | 102.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 122.670 $ | 0,03 | 131.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 73.210 $ | 0,02 | 75.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 72.348 $ | 0,02 | 70.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 125.996 $ | 0,03 | 123.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 71.995 $ | 0,02 | 85.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 71.294 $ | 0,02 | 72.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 70.705 $ | 0,02 | 80.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 184.199 $ | 0,05 | 191.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 115.315 $ | 0,03 | 110.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 191.395 $ | 0,05 | 193.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 110.874 $ | 0,03 | 107.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 68.335 $ | 0,02 | 67.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 67.537 $ | 0,02 | 65.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 67.021 $ | 0,02 | 71.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 66.495 $ | 0,02 | 66.000 | |
| ESAB CORP | ESAB CORP 6.25% 04/15/2029 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 88.283 $ | 0,02 | 87.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 98.464 $ | 0,02 | 98.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 139.438 $ | 0,03 | 138.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 65.215 $ | 0,02 | 107.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 98.896 $ | 0,02 | 100.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 64.854 $ | 0,02 | 62.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 64.153 $ | 0,02 | 64.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 63.889 $ | 0,02 | 62.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 63.747 $ | 0,02 | 64.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 63.590 $ | 0,02 | 61.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 63.389 $ | 0,02 | 62.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 112.531 $ | 0,03 | 108.000 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 60.823 $ | 0,02 | 60.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 113.479 $ | 0,03 | 108.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 60.502 $ | 0,02 | 60.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP 4.75% 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 59.820 $ | 0,01 | 60.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2027 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 59.785 $ | 0,01 | 60.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 59.055 $ | 0,01 | 59.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 58.710 $ | 0,01 | 60.000 | |
| NCL CORP LTD | NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 86.644 $ | 0,02 | 89.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 57.859 $ | 0,01 | 57.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 57.626 $ | 0,01 | 55.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 57.234 $ | 0,01 | 56.836 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 57.095 $ | 0,01 | 53.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 4.625% 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 54.972 $ | 0,01 | 55.000 | |
| BUCKEYE PARTNERS MLP | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 54.217 $ | 0,01 | 55.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 73.372 $ | 0,02 | 75.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 54.069 $ | 0,01 | 54.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 99.286 $ | 0,02 | 99.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 53.687 $ | 0,01 | 51.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 88.404 $ | 0,02 | 90.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 68.465 $ | 0,02 | 66.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 52.728 $ | 0,01 | 53.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 52.314 $ | 0,01 | 51.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 52.259 $ | 0,01 | 50.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 90.347 $ | 0,02 | 89.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 87.544 $ | 0,02 | 87.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 48.030 $ | 0,01 | 47.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 47.491 $ | 0,01 | 46.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 46.801 $ | 0,01 | 46.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 46.279 $ | 0,01 | 46.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 76.967 $ | 0,02 | 76.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 45.828 $ | 0,01 | 44.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.125% 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 77.982 $ | 0,02 | 48.891 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 44.834 $ | 0,01 | 44.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 44.684 $ | 0,01 | 44.000 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 44.484 $ | 0,01 | 45.000 | |
| WYNN LAS VEGAS LLC/ WYNN LAS V | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 44.035 $ | 0,01 | 44.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 44.011 $ | 0,01 | 43.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 58.619 $ | 0,01 | 58.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 70.312 $ | 0,02 | 70.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 42.101 $ | 0,01 | 45.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 41.144 $ | 0,01 | 45.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 40.746 $ | 0,01 | 42.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 40.722 $ | 0,01 | 40.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 40.619 $ | 0,01 | 39.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 40.534 $ | 0,01 | 40.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 79.982 $ | 0,02 | 81.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8.5% 06/01/2031 144A | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 49.956 $ | 0,01 | 50.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 38.998 $ | 0,01 | 38.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 38.723 $ | 0,01 | 40.000 | |
| PRA GROUP INC | PRA GROUP INC 8.875% 01/31/2030 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 38.035 $ | 0,01 | 37.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 37.528 $ | 0,01 | 36.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 37.443 $ | 0,01 | 17.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 36.520 $ | 0,01 | 36.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 35.834 $ | 0,01 | 35.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 35.782 $ | 0,01 | 34.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 35.777 $ | 0,01 | 541 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 35.523 $ | 0,01 | 35.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 35.292 $ | 0,01 | 33.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 35.213 $ | 0,01 | 35.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 35.100 $ | 0,01 | 40.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 35.076 $ | 0,01 | 33.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9% 02/01/2029 144A | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 34.461 $ | 0,01 | 33.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 34.111 $ | 0,01 | 33.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 33.761 $ | 0,01 | 33.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 33.701 $ | 0,01 | 33.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 33.646 $ | 0,01 | 33.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 33.575 $ | 0,01 | 33.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 33.379 $ | 0,01 | 32.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 33.194 $ | 0,01 | 34.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 33.099 $ | 0,01 | 32.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 31.831 $ | 0,01 | 31.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 31.370 $ | 0,01 | 35.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 31.046 $ | 0,01 | 30.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 30.290 $ | 0,01 | 30.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 30.070 $ | 0,01 | 30.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 30.039 $ | 0,01 | 29.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 58.583 $ | 0,01 | 59.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 39.453 $ | 0,01 | 39.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 29.176 $ | 0,01 | 30.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 29.140 $ | 0,01 | 26.351 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 28.104 $ | 0,01 | 28.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 28.028 $ | 0,01 | 30.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 27.803 $ | 0,01 | 27.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 26.617 $ | 0,01 | 26.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 25.912 $ | 0,01 | 25.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 25.556 $ | 0,01 | 25.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 25.408 $ | 0,01 | 27.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 40.646 $ | 0,01 | 40.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 25.089 $ | 0,01 | 25.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 24.915 $ | 0,01 | 25.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 24.375 $ | 0,01 | 30.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 24.323 $ | 0,01 | 25.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 23.916 $ | 0,01 | 23.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 23.173 $ | 0,01 | 26.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 22.944 $ | 0,01 | 23.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 36.181 $ | 0,01 | 37.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 5.5% 04/15/2027 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 44.340 $ | 0,01 | 70.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 19.967 $ | 0,00 | 20.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 19.004 $ | 0,00 | 19.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 17.744 $ | 0,00 | 17.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 16.897 $ | 0,00 | 28.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 16.819 $ | 0,00 | 45.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 15.715 $ | 0,00 | 15.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 15.437 $ | 0,00 | 15.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 15.179 $ | 0,00 | 15.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 14.890 $ | 0,00 | 15.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 14.810 $ | 0,00 | 15.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 14.602 $ | 0,00 | 14.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 13.988 $ | 0,00 | 15.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 13.938 $ | 0,00 | 14.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5% 01/15/2028 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 10.947 $ | 0,00 | 15.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 10.125 $ | 0,00 | 10.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 9.657 $ | 0,00 | 40.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 8.477 $ | 0,00 | 10.000 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 88 $ | 0,00 | 35.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.367 | ||
| 346.968.928 $ | 86,47 | 346.598.824 |