Was steckt im Fonds First Trust Smith Unconstrained Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.712.539.461 $	82,77	2.712.403.624
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.375 02/29/28	DBT	91282CQB0	Long	Modellwert (Stufe 2)		358.357.394 $	10,93	367.960.000
BOEING COMPANY (THE)	BA 7.008 05/01/64	DBT	097023DU6	Long	Modellwert (Stufe 2)		42.136.771 $	1,29	37.495.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 6.5 02/15/28 144A	DBT	01309QAA6	Long	Modellwert (Stufe 2)		28.396.074 $	0,87	28.233.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		38.682.976 $	1,18	37.806.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		20.434.198 $	0,62	19.703.000
GILDAN ACTIVEWEAR INC	GILCN 4.7 10/07/30 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		31.153.329 $	0,95	31.567.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		26.763.476 $	0,82	26.438.000
PERMIAN RESOURCES OPERATING LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		31.594.811 $	0,96	30.277.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITSEC 5.5 06/18/30	DBT	17289RAA4	Long	Modellwert (Stufe 2)		27.761.684 $	0,85	27.522.000
FIRST CITIZENS BANCSHARES INC	FCNCA V6.254 03/12/40	DBT	31959XAF0	Long	Modellwert (Stufe 2)		20.173.297 $	0,62	20.435.000
UBS GROUP AG	UBS V7.125 PERP 144a	DBT	225401BJ6	Long	Modellwert (Stufe 2)		29.386.106 $	0,90	29.024.000
KENNEDY-WILSON INC	KW 5 03/01/31	DBT	489399AM7	Long	Modellwert (Stufe 2)		39.831.485 $	1,22	39.330.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		16.119.514 $	0,49	15.460.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		20.510.136 $	0,63	22.277.000
CELANESE US HOLDINGS LLC	CE 7 02/15/31	DBT	15089QBC7	Long	Modellwert (Stufe 2)		17.798.192 $	0,54	17.140.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		15.738.157 $	0,48	15.605.000
AUGUSTA SPINCO CORP	WAT 4.398 03/23/29	DBT	051473AC0	Long	Modellwert (Stufe 2)		18.206.515 $	0,56	18.287.000
THERMO FISHER SCIENTIFIC INC	TMO 4.902 02/12/36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		15.691.618 $	0,48	15.883.000
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		15.517.030 $	0,47	15.600.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V3.875 02/15/62	DBT	025537AU5	Long	Modellwert (Stufe 2)		15.296.359 $	0,47	15.446.000
NORTHROP GRUMMAN CORP	NOC 4.65 07/15/30	DBT	666807CN0	Long	Modellwert (Stufe 2)		15.268.374 $	0,47	15.200.000
FORD MOTOR CREDIT COMPANY LLC	F 4.97 04/06/29	DBT	345397J20	Long	Modellwert (Stufe 2)		51.637.976 $	1,58	50.797.000
AS MILEAGE PLAN IP LTD	ALK 5.308 10/20/31 144A	DBT	00218QAB6	Long	Modellwert (Stufe 2)		20.106.707 $	0,61	20.413.000
SYNOPSYS INC	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		22.721.700 $	0,69	22.643.000
BROWN & BROWN INC	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		14.753.700 $	0,45	14.750.000
STELLANTIS FINANCIAL SERVICES US CORP	STLA 4.95 09/15/28 144A	DBT	85855FAA1	Long	Modellwert (Stufe 2)		14.694.715 $	0,45	14.750.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		25.916.343 $	0,79	25.950.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP I	DBT	808513BK0	Long	Modellwert (Stufe 2)		14.414.000 $	0,44	14.414.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		14.150.088 $	0,43	14.148.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.3 01/25/39	DBT	350930AK9	Long	Modellwert (Stufe 2)		33.118.941 $	1,01	31.405.000
NEXSTAR MEDIA GROUP INC	NXST 7.25 04/15/34 144A	DBT	65346UAA7	Long	Modellwert (Stufe 2)		23.120.230 $	0,71	22.944.000
NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	DBT	67059TAH8	Long	Modellwert (Stufe 2)		12.791.537 $	0,39	12.314.000
GOODYEAR TIRE & RUBBER COMPANY	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		14.866.362 $	0,45	15.470.000
CROWDSTRIKE HOLDINGS INC	CRWD 3 02/15/29	DBT	22788CAA3	Long	Modellwert (Stufe 2)		12.649.095 $	0,39	13.255.000
BANK OF AMERICA CORP	BAC V4.477 04/23/30	DBT	06051GMY2	Long	Modellwert (Stufe 2)		46.188.890 $	1,41	48.418.000
ELEMENT FLEET MANAGEMENT CORP	EFNCN 4.641 11/24/30 144A	DBT	286181AR3	Long	Modellwert (Stufe 2)		18.276.090 $	0,56	18.387.000
PARAMOUNT GLOBAL	PARA 4.95 05/19/50	DBT	92556HAC1	Long	Modellwert (Stufe 2)		16.608.646 $	0,51	25.140.000
US BANCORP	USB V3.7 PERP	DBT	902973BC9	Long	Modellwert (Stufe 2)		21.346.575 $	0,65	22.583.000
MATCH GROUP HOLDINGS II LLC	MTCHII 4.625 06/01/28 144A	DBT	57665RAN6	Long	Modellwert (Stufe 2)		26.323.563 $	0,80	26.620.000
ALLISON TRANSMISSION INC	ALSN 5.875 12/01/33 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		11.223.458 $	0,34	11.187.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		11.202.463 $	0,34	11.325.000
GFL ENVIRONMENTAL INC	GFLCN 4 08/01/28 144A	DBT	36168QAL8	Long	Modellwert (Stufe 2)		11.918.736 $	0,36	12.150.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		11.179.108 $	0,34	11.935.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		18.655.138 $	0,57	18.680.000
JP MORGAN CHASE & COMPANY	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		48.759.288 $	1,49	49.111.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		14.625.851 $	0,45	14.341.000
CLEVELAND-CLIFFS INC	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		10.906.101 $	0,33	10.590.000
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)		10.644.038 $	0,32	10.628.000
PINNACLE FINANCIAL PARTNERS INC	PNFP V6.168 11/01/30	DBT	87161CAP0	Long	Modellwert (Stufe 2)		10.514.715 $	0,32	10.242.000
PAYPAL HOLDINGS INC	PYPL 4.95 06/01/31	DBT	70450YAV5	Long	Modellwert (Stufe 2)		10.016.238 $	0,31	10.000.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.45 03/10/28	DBT	31620MCA2	Long	Modellwert (Stufe 2)		24.175.878 $	0,74	25.055.000
CONSTELLATION ENERGY GENERATION LLC	CEG 3.9 01/08/28	DBT	210385AP5	Long	Modellwert (Stufe 2)		28.344.755 $	0,86	28.511.000
MORGAN STANLEY	MS V4.213 02/08/30 BKNT	DBT	61776NU43	Long	Modellwert (Stufe 2)		45.324.070 $	1,38	45.594.000
EATON CORP	ETN 4.2 03/06/31	DBT	278058DX7	Long	Modellwert (Stufe 2)		12.811.669 $	0,39	13.000.000
GOLDMAN SACHS GROUP INC (THE)	GS V7.5 PERP X	DBT	38141GA79	Long	Modellwert (Stufe 2)		28.275.775 $	0,86	28.186.000
WELLS FARGO & COMPANY	WFC V5.707 04/22/28 MTN	DBT	95000U3L5	Long	Modellwert (Stufe 2)		45.108.807 $	1,38	44.768.000
AMERICAN EXPRESS COMPANY	AXP V5.412 02/08/41	DBT	025816ES4	Long	Modellwert (Stufe 2)		17.072.779 $	0,52	17.131.000
SALESFORCE INC	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)		8.923.650 $	0,27	8.857.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		10.703.659 $	0,33	10.259.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		16.458.669 $	0,50	16.021.000
MACY'S RETAIL HOLDINGS LLC	M 6.125 03/15/32 144A	DBT	55617LAR3	Long	Modellwert (Stufe 2)		16.498.931 $	0,50	16.150.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		8.509.771 $	0,26	8.760.000
MANUFACTURERS & TRADERS TRUST COMPANY	MTB V4.548 04/18/30 BKNT	DBT	564760CD6	Long	Modellwert (Stufe 2)		8.465.258 $	0,26	8.500.000
MOBILITY GLOBAL INC	MBGL 5.05 06/15/29 144A	DBT	60744MAA4	Long	Modellwert (Stufe 2)		8.440.600 $	0,26	8.399.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		8.337.778 $	0,25	7.720.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		8.334.888 $	0,25	8.000.000
COREWEAVE INC	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		13.885.632 $	0,42	13.588.000
GLOBAL PAYMENTS INC	GPN 4.5 11/15/28	DBT	37940XAV4	Long	Modellwert (Stufe 2)		18.036.599 $	0,55	18.289.000
HOWMET AEROSPACE INC	HWM 3.75 03/03/28	DBT	443201AF5	Long	Modellwert (Stufe 2)		16.483.190 $	0,50	16.699.000
ALASKA AIRLINES INC	ALK 6.5 06/01/31 144A	DBT	011662AJ2	Long	Modellwert (Stufe 2)		8.249.350 $	0,25	8.290.000
LEIDOS INC	LDOS 4.1 03/15/29	DBT	52532XAM7	Long	Modellwert (Stufe 2)		15.379.902 $	0,47	15.657.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 4.2 10/27/28	DBT	37045XFL5	Long	Modellwert (Stufe 2)		8.225.410 $	0,25	8.286.000
TRANSDIGM INC	TDG 6.75 08/15/28 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		8.839.545 $	0,27	8.722.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		15.111.631 $	0,46	14.763.000
ENERGY TRANSFER LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		17.238.212 $	0,53	17.169.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)		8.161.890 $	0,25	7.500.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		9.126.469 $	0,28	8.888.000
FLOWSERVE CORP	FLS 5.7 05/15/36	DBT	34354PAG0	Long	Modellwert (Stufe 2)		8.092.880 $	0,25	8.035.000
CROCS INC	CROX 4.25 03/15/29 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)		8.079.023 $	0,25	8.330.000
AMAZON.COM INC	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)		8.068.916 $	0,25	8.164.000
AT&T INC	T 5.25 10/30/36	DBT	00206RNN8	Long	Modellwert (Stufe 2)		8.051.786 $	0,25	8.130.000
DISCOVERY COMMUNICATIONS LLC	WBD 6.35 06/01/40 *	DBT	25470DBZ1	Long	Modellwert (Stufe 2)		8.008.611 $	0,24	9.700.000
MPLX LP	MPLX 4.8 02/15/31	DBT	55336VCA6	Long	Modellwert (Stufe 2)		7.997.546 $	0,24	8.000.000
INTEL CORP	INTC 5.3 05/15/36	DBT	458140CS7	Long	Modellwert (Stufe 2)		7.992.932 $	0,24	8.000.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		7.990.538 $	0,24	8.000.000
RTX CORP	RTX 6.1 03/15/34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		7.956.765 $	0,24	7.400.000
SOLVENTUM CORP	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		7.950.678 $	0,24	7.740.000
MGM RESORTS INTERNATIONAL	MGM 4.75 10/15/28	DBT	552953CH2	Long	Modellwert (Stufe 2)		7.931.231 $	0,24	8.000.000
SAUDI ARABIAN OIL COMPANY	ARAMCO 5 02/02/36 144A	DBT	80415RAC5	Long	Modellwert (Stufe 2)		15.998.170 $	0,49	16.293.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		15.770.927 $	0,48	15.934.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		7.895.486 $	0,24	8.000.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		7.888.465 $	0,24	7.665.000
FEDEX FREIGHT HOLDING COMPANY INC	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		7.883.956 $	0,24	8.000.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 4.65 06/15/33	DBT	05724BAN9	Long	Modellwert (Stufe 2)		14.745.891 $	0,45	15.000.000
CHART INDUSTRIES INC	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		7.784.175 $	0,24	7.510.000
BRINKER INTERNATIONAL INC	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)		7.756.913 $	0,24	7.420.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		12.210.494 $	0,37	12.426.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		12.478.236 $	0,38	12.583.000
VIKING CRUISES LTD	VIKCRU 9.125 07/15/31 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		7.712.084 $	0,24	7.330.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		7.674.977 $	0,23	8.410.000
W.R. GRACE HOLDINGS LLC	GRA 7 08/01/33 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		7.671.033 $	0,23	7.729.000
VSP OPTICAL GROUP INC	VSPOPT 5.45 12/01/35 144A	DBT	91836LAA0	Long	Modellwert (Stufe 2)		7.589.687 $	0,23	7.655.000
ADVANCE AUTO PARTS INC	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		7.571.801 $	0,23	7.364.000
PENN ENTERTAINMENT INC	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		16.713.325 $	0,51	16.882.000
ALPHABET INC	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		17.983.753 $	0,55	18.346.000
DANSKE BANK A/S	DANBNK V5.705 03/01/30 144A	DBT	23636ABH3	Long	Modellwert (Stufe 2)		7.485.967 $	0,23	7.298.000
GENERAL MOTORS COMPANY	GM 5.625 04/15/30	DBT	37045VBA7	Long	Modellwert (Stufe 2)		13.672.019 $	0,42	13.151.000
CHURCHILL DOWNS INC	CHDN 5.5 04/01/27 144A	DBT	171484AG3	Long	Modellwert (Stufe 2)		7.402.387 $	0,23	7.400.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		7.392.419 $	0,23	7.257.000
KINETIK HOLDINGS LP	KNTK 6.625 12/15/28 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		7.311.851 $	0,22	7.156.000
VIPER ENERGY PARTNERS LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)		7.290.877 $	0,22	7.300.000
VAIL RESORTS INC	MTN 5.625 07/15/30 144A	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		7.211.678 $	0,22	7.190.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.375 06/01/28 144A	DBT	030981AM6	Long	Modellwert (Stufe 2)		8.176.991 $	0,25	7.980.000
FISERV INC	FISV 5.25 08/11/35	DBT	337738BQ0	Long	Modellwert (Stufe 2)		11.826.633 $	0,36	12.400.000
META PLATFORMS INC	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		16.331.069 $	0,50	16.438.000
MATADOR RESOURCES COMPANY	MTDR 6 04/15/34 144A	DBT	576485AJ5	Long	Modellwert (Stufe 2)		7.059.070 $	0,22	7.140.000
OPEN TEXT CORP	OTEXCN 6.9 12/01/27 144A	DBT	683715AF3	Long	Modellwert (Stufe 2)		6.903.139 $	0,21	6.731.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		6.855.845 $	0,21	6.745.000
PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	DBT	72147KAK4	Long	Modellwert (Stufe 2)		8.761.423 $	0,27	8.661.000
STRYKER CORP	SYK 4.7 02/10/28	DBT	863667BK6	Long	Modellwert (Stufe 2)		6.784.934 $	0,21	6.750.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		6.734.047 $	0,21	6.696.000
SIRIUS XM RADIO LLC	SIRI 5 08/01/27 144A	DBT	82967NBA5	Long	Modellwert (Stufe 2)		6.606.355 $	0,20	6.613.000
ECOLAB INC	ECL 5.35 06/15/36	DBT	278865BX7	Long	Modellwert (Stufe 2)		12.845.611 $	0,39	12.657.000
VISTRA OPERATIONS COMPANY LLC	VST 7.75 10/15/31 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		6.447.269 $	0,20	6.147.000
MASTERBRAND INC	MASBRA 7 07/15/32 144A	DBT	57638PAA2	Long	Modellwert (Stufe 2)		6.373.468 $	0,19	6.380.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		6.330.971 $	0,19	6.405.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8 05/15/33	DBT	37185LAR3	Long	Modellwert (Stufe 2)		9.375.404 $	0,29	8.965.000
VICI PROPERTIES LP	VICI 4.125 08/15/30 144A	DBT	92564RAE5	Long	Modellwert (Stufe 2)		6.251.976 $	0,19	6.512.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		13.961.312 $	0,43	13.720.000
QNITY ELECTRONICS INC	QNTELE 6.25 08/15/33 144A	DBT	74743LAB6	Long	Modellwert (Stufe 2)		12.172.422 $	0,37	12.000.000
HEALTHEQUITY INC	HQY 4.5 10/01/29 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)		6.075.155 $	0,19	6.235.000
EASTMAN CHEMICAL COMPANY	EMN 4.5 02/20/31	DBT	277432BB5	Long	Modellwert (Stufe 2)		5.943.271 $	0,18	6.050.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		5.851.161 $	0,18	5.802.000
LSEG US FIN CORP	LSELN 4.25 03/23/29 144A	DBT	50222CAD2	Long	Modellwert (Stufe 2)		5.797.722 $	0,18	5.845.000
ESAB CORP	ESAB 6.25 04/15/29 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		5.637.793 $	0,17	5.531.000
XCEL ENERGY INC	XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085	EP	98389B878	Long	Börsenkurs (Stufe 1)		9.363.565 $	0,29	4.030.000
TRUIST FINANCIAL CORP	TFC V6.669 PERP N	DBT	89832QAD1	Long	Modellwert (Stufe 2)		5.417.033 $	0,17	5.399.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		5.327.025 $	0,16	5.314.000
ROLLINS INC	ROL 5.25 02/24/35	DBT	775711AC8	Long	Modellwert (Stufe 2)		5.326.441 $	0,16	5.330.000
AFFILIATED MANAGERS GROUP INC	AMG 5.5 02/15/36	DBT	008252AS7	Long	Modellwert (Stufe 2)		5.138.200 $	0,16	5.193.000
UNIVISION COMMUNICATIONS INC	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)		8.116.352 $	0,25	8.000.000
MEDLINE BORROWER LP	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		5.100.957 $	0,16	4.964.000
SWORD PURCHASER LLC	SEE 10.5 04/15/34 144A	DBT	87110CAA5	Long	Modellwert (Stufe 2)		5.095.526 $	0,16	4.896.000
EDISON INTERNATIONAL	EIX 5 05/05/28	DBT	281020BE6	Long	Modellwert (Stufe 2)		7.997.279 $	0,24	8.065.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)		5.010.708 $	0,15	4.898.000
NOVARTIS CAPITAL CORP	NOVNVX 4.6 03/18/33	DBT	66989HBH0	Long	Modellwert (Stufe 2)		4.967.150 $	0,15	5.000.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)		4.952.915 $	0,15	4.900.000
HONEYWELL AEROSPACE INC	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		8.695.114 $	0,27	8.823.000
ORACLE CORP	ORCL 4.95 02/04/31	DBT	68389XDX0	Long	Modellwert (Stufe 2)		9.579.594 $	0,29	9.743.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		4.907.551 $	0,15	4.898.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		4.891.497 $	0,15	4.832.000
CITIGROUP INC	C V6.5 PERP JJ	DBT	172967QK0	Long	Modellwert (Stufe 2)		9.697.281 $	0,30	5.013.000
POLARIS INC	PII 5.6 03/01/31	DBT	731068AB8	Long	Modellwert (Stufe 2)		4.814.052 $	0,15	4.824.000
FLOWERS FOODS INC	FLO 5.75 03/15/35	DBT	343498AD3	Long	Modellwert (Stufe 2)		4.794.754 $	0,15	4.965.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.625 03/01/36	DBT	361841AX7	Long	Modellwert (Stufe 2)		5.454.783 $	0,17	5.530.000
PACIFICORP	BRKHEC V7.125 08/15/56	DBT	695114DG0	Long	Modellwert (Stufe 2)		8.752.539 $	0,27	8.726.000
HYATT HOTELS CORP	H 5.05 03/30/28	DBT	448579AU6	Long	Modellwert (Stufe 2)		4.512.410 $	0,14	4.475.000
STATE STREET CORP	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		4.505.529 $	0,14	4.798.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)		4.398.782 $	0,13	4.323.000
DUKE ENERGY PROGRESS LLC	DUK 5.05 03/15/35	DBT	26442UAU8	Long	Modellwert (Stufe 2)		4.389.273 $	0,13	4.375.000
KROGER COMPANY (THE)	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		4.380.612 $	0,13	4.423.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V3.75 PERP I	DBT	064058AL4	Long	Modellwert (Stufe 2)		13.512.838 $	0,41	13.580.000
MORGAN STANLEY BANK NA	MS V4.788 05/10/30 BKNT	DBT	61778EUR0	Long	Modellwert (Stufe 2)		4.202.448 $	0,13	4.190.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 3.875 01/15/28 144A	DBT	68245XAH2	Long	Modellwert (Stufe 2)		4.164.420 $	0,13	4.235.000
SOFTBANK CORP	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		4.103.496 $	0,13	4.140.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.141 03/15/52 *	DBT	55903VBU6	Long	Modellwert (Stufe 2)		4.062.159 $	0,12	5.941.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		7.808.214 $	0,24	7.725.000
ALLY FINANCIAL INC	ALLY V4.7 PERP C	DBT	02005NBN9	Long	Modellwert (Stufe 2)		3.978.353 $	0,12	4.087.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 4.75 04/01/28	DBT	24703TAL0	Long	Modellwert (Stufe 2)		3.968.568 $	0,12	3.945.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		4.709.111 $	0,14	4.676.000
COBANK ACB	COBKAC V6.75 PERP N	DBT	19075QAH5	Long	Modellwert (Stufe 2)		6.072.936 $	0,19	5.996.000
GE VERNOVA INC	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		3.791.238 $	0,12	3.845.000
ROYAL BANK OF CANADA	RY V6.5 11/24/85	DBT	780082AY9	Long	Modellwert (Stufe 2)		3.645.675 $	0,11	3.711.000
HSBC HOLDINGS PLC	HSBC V6.75 PERP 1	DBT	404280FR5	Long	Modellwert (Stufe 2)		3.426.603 $	0,10	3.410.000
FARM CREDIT BANK OF TEXAS INC	FARMCB V7 PERP 6	EP	30767EAF6	Long	Modellwert (Stufe 2)		3.355.827 $	0,10	3.257.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		3.354.720 $	0,10	3.401.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 03/15/28 144A	DBT	46284VAE1	Long	Modellwert (Stufe 2)		3.171.686 $	0,10	3.170.000
BACARDI LTD	BACARD 4.7 05/15/28 144A	DBT	067316AF6	Long	Modellwert (Stufe 2)		3.168.721 $	0,10	3.170.000
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC	DO 8.5 10/01/30 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)		3.157.773 $	0,10	3.000.000
SEADRILL FINANCE LTD	SDRLNO 8.375 08/01/30 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)		3.137.145 $	0,10	3.000.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK	EP	46817M206	Long	Börsenkurs (Stufe 1)		3.124.688 $	0,10	121.300
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		2.958.718 $	0,09	2.939.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		2.956.148 $	0,09	3.000.000
ASSOCIATED BANC-CORP	ASB V6.455 08/29/30	DBT	045487AD7	Long	Modellwert (Stufe 2)		2.948.235 $	0,09	2.870.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 7.375 02/15/31 144A	DBT	69007TAG9	Long	Modellwert (Stufe 2)		2.942.428 $	0,09	2.811.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		2.920.557 $	0,09	2.850.000
CARPENTER TECHNOLOGY CORP	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		2.879.825 $	0,09	2.895.000
HCA INC	HCA 3.5 09/01/30	DBT	404119CA5	Long	Modellwert (Stufe 2)		4.926.268 $	0,15	5.287.000
OAK-EAGLE ACQUIRECO INC	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		2.565.238 $	0,08	2.426.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.375 09/15/56	DBT	826418BS3	Long	Modellwert (Stufe 2)		2.552.374 $	0,08	2.554.000
DOMINION ENERGY INC	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		2.534.150 $	0,08	2.519.000
EMERA INC	EMACN V6.75 06/15/76 16-A	DBT	290876AD3	Long	Modellwert (Stufe 2)		2.527.622 $	0,08	2.526.000
EVERSOURCE ENERGY	ES V6.1 08/15/56 A	DBT	30040WBC1	Long	Modellwert (Stufe 2)		2.406.731 $	0,07	2.420.000
CENTURY ALUMINUM COMPANY	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)		2.257.504 $	0,07	2.165.000
GENERAL DYNAMICS CORP	GD 4.95 08/15/35	DBT	369550BR8	Long	Modellwert (Stufe 2)		2.224.081 $	0,07	2.213.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		2.195.807 $	0,07	2.116.000
FMC CORP	FMC 8 06/01/31 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)		2.048.646 $	0,06	1.959.000
FLEX INTERMEDIATE HOLDCO LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)		2.015.380 $	0,06	2.183.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 9.5 06/01/33 144A	DBT	69073TAW3	Long	Modellwert (Stufe 2)		2.015.315 $	0,06	1.959.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		4.784.924 $	0,15	4.808.000
FIRST EAGLE HOLDINGS INC	FRSEAG 7.25 08/15/32 144A	DBT	32010YAA4	Long	Modellwert (Stufe 2)		1.988.363 $	0,06	1.959.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		4.376.172 $	0,13	4.450.000
BANK OF HAWAII CORP	BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B	EP	062540307	Long	Börsenkurs (Stufe 1)		1.949.052 $	0,06	74.024
BNP PARIBAS SA	BNP V7.2 PERP 144A	DBT	05602XQS0	Long	Modellwert (Stufe 2)		1.943.564 $	0,06	1.940.000
CNX RESOURCES CORP	CNX 5.875 03/01/34 144A	DBT	12653CAM0	Long	Modellwert (Stufe 2)		1.903.659 $	0,06	1.933.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		1.885.096 $	0,06	2.027.000
VISA INC	V 4.7 02/12/36	DBT	92826CBB7	Long	Modellwert (Stufe 2)		1.857.122 $	0,06	1.872.000
HUNTINGTON BANCSHARES INC	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		1.753.032 $	0,05	1.789.000
TARGA RESOURCES CORP	TRGP 4.35 01/15/29	DBT	87612GAR2	Long	Modellwert (Stufe 2)		1.705.578 $	0,05	1.712.000
HF SINCLAIR CORP	DINO 5 02/01/28	DBT	403949AQ3	Long	Modellwert (Stufe 2)		1.690.525 $	0,05	1.692.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V1.673 06/14/27	DBT	80281LAQ8	Long	Modellwert (Stufe 2)		1.583.306 $	0,05	1.585.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.544.058 $	0,05	1.520.000
ALCON FINANCE CORP	ALCSW 3 09/23/29 144A	DBT	01400EAB9	Long	Modellwert (Stufe 2)		1.520.560 $	0,05	1.600.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		1.502.568 $	0,05	1.469.000
CAPITAL ONE FINANCIAL CORP	COF V1.878 11/02/27	DBT	14040HCH6	Long	Modellwert (Stufe 2)		1.488.599 $	0,05	1.505.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.446.994 $	0,04	1.475.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		2.529.082 $	0,08	2.550.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		1.253.239 $	0,04	1.100.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.080.065 $	0,03	1.060.000
VISTRA CORP	VST V8.875 PERP C	DBT	92840MAD4	Long	Modellwert (Stufe 2)		999.911 $	0,03	929.000
SIX FLAGS ENTERTAINMENT CORP	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		992.797 $	0,03	966.000
NRG ENERGY INC	NRG 6.125 05/15/36 144A	DBT	629377DG4	Long	Modellwert (Stufe 2)		977.409 $	0,03	979.000
T-MOBILE USA INC	TMUS 2.625 02/15/29	DBT	87264ABS3	Long	Modellwert (Stufe 2)		953.112 $	0,03	1.000.000
COX ENTERPRISES INC	COXENT 7.375 07/15/27	DBT	224050AE4	Long	Modellwert (Stufe 2)		921.390 $	0,03	900.000
OREGON TOOL LUX LP	BLT 7.875 10/15/29 144a	DBT	68610BAA2	Long	Modellwert (Stufe 2)		723.996 $	0,02	1.392.300
INSULET CORP	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		637.513 $	0,02	626.000
LIVE NATION ENTERTAINMENT INC	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		588.034 $	0,02	590.000
PRESTIGE BRANDS INC	PBH 5.125 01/15/28 144A	DBT	74112BAL9	Long	Modellwert (Stufe 2)		548.347 $	0,02	550.000
SMITHFIELD FOODS INC	SFD 5.2 04/01/29 144A	DBT	832248BB3	Long	Modellwert (Stufe 2)		389.656 $	0,01	387.000
CIGNA GROUP (THE)	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		329.693 $	0,01	330.000
SPECTRUM BRANDS INC	SPB 3.875 03/15/31 144A	DBT	84762LAX3	Long	Modellwert (Stufe 2)		320.410 $	0,01	364.000
							2.712.539.461 $	82,77	2.712.403.624