| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.247.885 $ | 98,22 | 29.232.518 | ||||||
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 988.649 $ | 3,32 | 935.000 | |
| HSBC HOLDINGS PLC | HSBC V4.711 05/12/30 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 602.511 $ | 2,02 | 605.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 651.810 $ | 2,19 | 657.000 | |
| LEIDOS INC | LDOS 5.4 03/15/32 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 461.017 $ | 1,55 | 455.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 348.987 $ | 1,17 | 340.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 347.725 $ | 1,17 | 375.000 | |
| SOFTBANK CORP | SOBKCO 4.699 07/09/30 144A | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 301.531 $ | 1,01 | 305.000 | |
| EMD FINANCE LLC | MRKGR 5 10/15/35 144a | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 294.805 $ | 0,99 | 300.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 265.880 $ | 0,89 | 270.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 333.856 $ | 1,12 | 325.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.5 09/18/30 144A | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 510.005 $ | 1,71 | 515.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 04/15/35 | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 256.854 $ | 0,86 | 245.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.186 08/01/32 144A | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 251.249 $ | 0,84 | 250.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 249.876 $ | 0,84 | 250.000 | |
| NATIONAL AUSTRALIA BANK LTD | NAB V5.625 06/04/37 144A | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 249.748 $ | 0,84 | 250.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 247.703 $ | 0,83 | 255.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 5.375 12/15/31 | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 385.773 $ | 1,30 | 385.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 236.189 $ | 0,79 | 210.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 225.148 $ | 0,76 | 225.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 223.006 $ | 0,75 | 210.000 | |
| BARCLAYS PLC | BACR V9.625 PERP | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 222.018 $ | 0,75 | 200.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 323.079 $ | 1,08 | 322.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 273.557 $ | 0,92 | 275.000 | |
| NVIDIA CORP | NVDA 5.625 06/15/56 | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 437.377 $ | 1,47 | 440.000 | |
| UBS GROUP AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 416.000 $ | 1,40 | 400.000 | |
| ELEVANCE HEALTH INC | ELV 5.7 02/15/55 | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 212.056 $ | 0,71 | 218.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 5.5 07/08/36 | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 211.150 $ | 0,71 | 210.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 211.069 $ | 0,71 | 200.000 | |
| CAMDEN PROPERTY TRUST | CPT 4.9 02/28/36 | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 209.939 $ | 0,71 | 215.000 | |
| MORGAN STANLEY | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 685.853 $ | 2,30 | 665.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.25 09/01/50 | DBT | 677050AH9 | Long | Modellwert (Stufe 2) | 205.425 $ | 0,69 | 225.000 | |
| REPUBLIC SERVICES INC | RSG 5 07/15/36 | DBT | 760759BP4 | Long | Modellwert (Stufe 2) | 203.594 $ | 0,68 | 205.000 | |
| BANCO SANTANDER SA | SANTAN V7.25 PERP | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 203.388 $ | 0,68 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.467 05/22/36 | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 203.295 $ | 0,68 | 200.000 | |
| ORACLE CORP | ORCL 4.7 09/27/34 | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 504.611 $ | 1,69 | 550.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 201.026 $ | 0,68 | 195.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF 5.046 04/02/33 144A | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 200.571 $ | 0,67 | 200.000 | |
| NATWEST MARKETS PLC | NWG 4.893 03/27/31 144A | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 199.867 $ | 0,67 | 200.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.9 02/01/32 | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 199.297 $ | 0,67 | 200.000 | |
| AERCAP FUNDING DAC | AERCAP FUNDING DAC 4.875% SNR NTS 07/07/2031 USD (SEC REGD) | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 199.098 $ | 0,67 | 200.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 197.993 $ | 0,66 | 200.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 196.802 $ | 0,66 | 200.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 196.769 $ | 0,66 | 200.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 195.449 $ | 0,66 | 200.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 308.566 $ | 1,04 | 310.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 193.364 $ | 0,65 | 200.000 | |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 190.725 $ | 0,64 | 195.000 | |
| AT&T INC | T 6.3 01/15/38 | DBT | 00206RAG7 | Long | Modellwert (Stufe 2) | 410.123 $ | 1,38 | 415.000 | |
| T-MOBILE USA INC | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 262.964 $ | 0,88 | 275.000 | |
| NATIONAL GRID PLC | NGGLN 5.405 06/09/36 | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 179.301 $ | 0,60 | 180.000 | |
| STATE STREET CORP | STT V5.094 04/24/37 | DBT | 857477DG5 | Long | Modellwert (Stufe 2) | 175.470 $ | 0,59 | 177.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 175.129 $ | 0,59 | 180.000 | |
| ENERGY TRANSFER LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 282.645 $ | 0,95 | 281.000 | |
| MERCK & COMPANY INC | MRK 5.85 05/22/56 | DBT | 58933YCJ2 | Long | Modellwert (Stufe 2) | 331.221 $ | 1,11 | 325.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 170.412 $ | 0,57 | 178.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 267.673 $ | 0,90 | 265.000 | |
| ERAC USA FINANCE LLC | ENTERP 5.25 04/30/36 144A | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 164.691 $ | 0,55 | 165.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.35 11/30/36 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 219.816 $ | 0,74 | 220.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 238.372 $ | 0,80 | 255.000 | |
| SEMPRA | SRE 5.25 03/15/36 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 157.958 $ | 0,53 | 160.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 202.296 $ | 0,68 | 205.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/15/37 | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 256.993 $ | 0,86 | 260.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 157.456 $ | 0,53 | 160.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 153.025 $ | 0,51 | 155.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 152.072 $ | 0,51 | 151.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 301.108 $ | 1,01 | 300.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.218 04/23/31 | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 757.143 $ | 2,54 | 760.000 | |
| CIGNA GROUP (THE) | CI 5.25 01/15/36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 150.439 $ | 0,51 | 150.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WSFIN 4.9 05/01/30 144A | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 150.345 $ | 0,50 | 150.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 150.085 $ | 0,50 | 144.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 149.705 $ | 0,50 | 160.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 149.346 $ | 0,50 | 150.000 | |
| KENTUCKY UTILITIES COMPANY | PPL 5.85 08/15/55 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 145.705 $ | 0,49 | 145.000 | |
| HUBBELL INC | HUBB 5.15 06/15/36 | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 144.414 $ | 0,48 | 145.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 5.875 08/15/56 | DBT | 845743CA9 | Long | Modellwert (Stufe 2) | 144.178 $ | 0,48 | 145.000 | |
| AMAZON.COM INC | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 144.176 $ | 0,48 | 145.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 139.256 $ | 0,47 | 140.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQH 4.7 09/15/32 144A | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 137.266 $ | 0,46 | 140.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 245.641 $ | 0,82 | 250.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 277.771 $ | 0,93 | 280.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 131.561 $ | 0,44 | 110.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 127.874 $ | 0,43 | 127.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 127.467 $ | 0,43 | 125.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 127.420 $ | 0,43 | 277 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 125.593 $ | 0,42 | 160.000 | |
| BANK OF AMERICA CORP | BAC V5.489 04/23/37 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 263.217 $ | 0,88 | 261.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 167.863 $ | 0,56 | 170.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 118.264 $ | 0,40 | 120.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 217.230 $ | 0,73 | 220.000 | |
| ARES CAPITAL CORP | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 116.133 $ | 0,39 | 120.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.15 06/15/36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 230.102 $ | 0,77 | 230.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 231.721 $ | 0,78 | 235.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.875 11/30/55 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 212.782 $ | 0,71 | 215.000 | |
| CHPE LLC | CHPELL 5.35 06/30/36 144A | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 204.474 $ | 0,69 | 205.000 | |
| HCA INC | HCA 5.3 05/15/36 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 109.316 $ | 0,37 | 110.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 195.505 $ | 0,66 | 200.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 106.457 $ | 0,36 | 105.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.7 07/01/36 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 184.418 $ | 0,62 | 185.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.1 09/15/31 | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 105.226 $ | 0,35 | 105.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 258.318 $ | 0,87 | 260.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 180.035 $ | 0,60 | 180.000 | |
| BLACKSTONE REG FINANCE CO LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 103.365 $ | 0,35 | 105.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 103.148 $ | 0,35 | 105.000 | |
| HOWMET AEROSPACE INC | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 102.217 $ | 0,34 | 105.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 100.515 $ | 0,34 | 100.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 5.15 05/07/36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 134.412 $ | 0,45 | 135.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 98.688 $ | 0,33 | 100.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 04/29/36 | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 97.936 $ | 0,33 | 100.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 97.855 $ | 0,33 | 100.000 | |
| LYONDELLBASELL INDUSTRIES NV | LYB 4.625 02/26/55 | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 95.442 $ | 0,32 | 125.000 | |
| PSEG POWER LLC | PEG 5.2 05/15/30 144A | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 91.045 $ | 0,31 | 90.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 88.991 $ | 0,30 | 90.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 112.635 $ | 0,38 | 104.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 85.008 $ | 0,29 | 85.000 | |
| APA CORP | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 83.549 $ | 0,28 | 80.000 | |
| ELI LILLY & COMPANY | LLY 5.6 05/20/56 | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 80.406 $ | 0,27 | 80.000 | |
| RTX CORP | RTX 4.8 12/15/43 | DBT | 75513ECJ8 | Long | Modellwert (Stufe 2) | 129.652 $ | 0,44 | 145.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 183.274 $ | 0,62 | 190.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 76.093 $ | 0,26 | 80.000 | |
| DUKE ENERGY CORP | DUK 3.3 06/15/41 | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 75.659 $ | 0,25 | 99.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 74.734 $ | 0,25 | 75.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 74.016 $ | 0,25 | 75.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.55 06/15/33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 73.708 $ | 0,25 | 75.000 | |
| CITIGROUP INC | C V7 PERP DD | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 114.031 $ | 0,38 | 110.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 72.576 $ | 0,24 | 70.000 | |
| BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 68.896 $ | 0,23 | 70.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 67.500 $ | 0,23 | 75.000 | |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 64.998 $ | 0,22 | 65.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 63.146 $ | 0,21 | 65.000 | |
| ECOLAB INC | ECL 5.35 06/15/36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 121.905 $ | 0,41 | 120.000 | |
| REGENCY CENTERS LP | REG 4.5 03/15/33 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 58.403 $ | 0,20 | 60.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 57.641 $ | 0,19 | 60.000 | |
| SLM CORP (SALLIE MAE) | SLM V6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 55.005 $ | 0,18 | 55.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 54.479 $ | 0,18 | 55.000 | |
| AMGEN INC | AMGN 5.65 02/19/56 | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 53.735 $ | 0,18 | 55.000 | |
| UNION ELECTRIC COMPANY | AEE 4.8 03/15/36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 53.531 $ | 0,18 | 55.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 51.608 $ | 0,17 | 50.000 | |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 51.346 $ | 0,17 | 50.000 | |
| ENBRIDGE INC | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 50.871 $ | 0,17 | 50.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 76.128 $ | 0,26 | 75.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 50.568 $ | 0,17 | 50.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 50.450 $ | 0,17 | 50.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 50.333 $ | 0,17 | 50.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 50.145 $ | 0,17 | 50.000 | |
| ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 50.036 $ | 0,17 | 50.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 57.830 $ | 0,19 | 58.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 74.696 $ | 0,25 | 75.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 49.620 $ | 0,17 | 50.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 48.654 $ | 0,16 | 47.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 47.680 $ | 0,16 | 50.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 64.552 $ | 0,22 | 63.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 45.140 $ | 0,15 | 45.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 7.125 07/01/33 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 40.498 $ | 0,14 | 40.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 40.317 $ | 0,14 | 40.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 39.784 $ | 0,13 | 40.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 25.910 $ | 0,09 | 25.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 25.017 $ | 0,08 | 25.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 19.079 $ | 0,06 | 241 | |
| Gesamt | 29.247.885 $ | 98,22 | 29.232.518 |