| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.392.354.792 $ | 75,27 | 1.391.842.260 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 05/29 3.875 | DBT | 91282CQR5 | Long | Modellwert (Stufe 2) | 133.733.460 $ | 7,23 | 133.660.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 12/29 VAR | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 25.058.847 $ | 1,35 | 25.027.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED 01/30 VAR | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 28.434.028 $ | 1,54 | 28.031.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 13.905.064 $ | 0,75 | 13.947.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 14.444.740 $ | 0,78 | 14.390.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 10.618.631 $ | 0,57 | 10.264.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SR UNSECURED 06/29 VAR | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 14.175.664 $ | 0,77 | 13.878.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY 09/30 VAR | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 14.709.283 $ | 0,80 | 14.446.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 9.312.208 $ | 0,50 | 9.386.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25 | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 9.203.671 $ | 0,50 | 9.386.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 01/28 4.375 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 8.836.978 $ | 0,48 | 8.885.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 03/28 5.7 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 8.765.711 $ | 0,47 | 8.759.000 | |
| MasTec Inc. | MASTEC INC COMPANY GUAR 144A 08/28 4.5 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 10.730.432 $ | 0,58 | 10.759.000 | |
| AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | 8.589.840 $ | 0,46 | 8.534.000 | |
| Keybank National Association | KEYBANK NATIONAL ASSOCIATION SR UNSECURED 11/27 5.85 | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 8.281.983 $ | 0,45 | 8.134.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 8.243.648 $ | 0,45 | 8.116.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 11.968.323 $ | 0,65 | 11.888.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 7.774.099 $ | 0,42 | 7.508.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 08/28 6.042 | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 7.719.735 $ | 0,42 | 7.508.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 06/28 5 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 7.559.228 $ | 0,41 | 7.508.000 | |
| The Huntington National Bank | HUNTINGTON NATIONAL BANK/THE SR UNSECURED 05/28 VAR | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 7.514.429 $ | 0,41 | 7.508.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 01/29 5.8 | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 10.917.735 $ | 0,59 | 10.737.000 | |
| PGandE Corporation | PGandE CORP SR SECURED 07/28 5 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 7.471.233 $ | 0,40 | 7.508.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 7.155.712 $ | 0,39 | 7.380.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 7.144.523 $ | 0,39 | 7.097.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 10/29 4.375 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 7.027.762 $ | 0,38 | 7.165.000 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 6.983.333 $ | 0,38 | 6.793.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 04/30 VAR | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 11.397.997 $ | 0,62 | 11.380.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 01/30 VAR | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 6.951.861 $ | 0,38 | 6.771.000 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 10.561.942 $ | 0,57 | 10.011.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 6.796.428 $ | 0,37 | 6.570.000 | |
| HTA Group Ltd | HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 06/29 7.5 | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 6.425.606 $ | 0,35 | 6.257.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/28 6.05 | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 11.290.342 $ | 0,61 | 11.262.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 6.284.160 $ | 0,34 | 6.257.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC COMPANY GUAR 144A 10/28 5.25 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 6.281.615 $ | 0,34 | 6.298.000 | |
| Corebridge Global Funding | COREBRIDGE GLOBAL FUNDING SECURED 144A 08/27 4.65 | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 6.263.618 $ | 0,34 | 6.257.000 | |
| MandT Bank Corporation | MandT BANK CORP JR SUBORDINA 12/49 VAR | DBT | 55261FAH7 | Long | Modellwert (Stufe 2) | 8.823.366 $ | 0,48 | 8.818.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 02/28 3.25 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 10.766.627 $ | 0,58 | 10.785.000 | |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 08/29 6 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 08/29 6 | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | 6.194.502 $ | 0,33 | 5.973.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 | DBT | 75735KAA7 | Long | Modellwert (Stufe 2) | 8.896.544 $ | 0,48 | 9.102.000 | |
| GLP Capital L.P. / GLP Financing II Inc. | GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 5.790.950 $ | 0,31 | 5.756.000 | |
| Williams Scotsman Inc. | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 5.772.772 $ | 0,31 | 5.631.000 | |
| Sunoco LP | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 5.764.185 $ | 0,31 | 5.756.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 5.757.547 $ | 0,31 | 5.631.000 | |
| Rolls-Royce plc | ROLLS-ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 5.705.061 $ | 0,31 | 5.631.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 5.635.273 $ | 0,30 | 5.631.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 01/28 5.45 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 7.962.737 $ | 0,43 | 8.020.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.125 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.125 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 5.593.522 $ | 0,30 | 5.539.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 5.530.989 $ | 0,30 | 5.450.799 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 5.522.582 $ | 0,30 | 5.631.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 5.434.106 $ | 0,29 | 5.631.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 5.414.541 $ | 0,29 | 5.631.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 8.864.222 $ | 0,48 | 8.857.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 6.799.133 $ | 0,37 | 7.131.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 09/29 4.2 | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 8.681.465 $ | 0,47 | 8.852.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.168.631 $ | 0,28 | 5.005.000 | |
| Sitios Latinoamerica S.A.B. de C.V. | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 5.137.633 $ | 0,28 | 5.005.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 05/30 VAR | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 9.772.571 $ | 0,53 | 9.542.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 5.087.721 $ | 0,28 | 5.290.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/28 5.15 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 5.067.484 $ | 0,27 | 5.005.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 5.046.357 $ | 0,27 | 5.005.000 | |
| AEGON Funding Company LLC | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 5.044.450 $ | 0,27 | 5.005.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 9.404.761 $ | 0,51 | 9.502.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 03/29 4.35 | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 4.994.171 $ | 0,27 | 5.005.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/28 4.805 | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 4.988.065 $ | 0,27 | 4.978.000 | |
| American Express Company | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 4.982.277 $ | 0,27 | 5.000.000 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC SR UNSECURED 12/28 4.15 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 4.966.049 $ | 0,27 | 5.005.000 | |
| Fedex Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMPANY GUAR 144A 03/29 4.3 | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 4.941.645 $ | 0,27 | 5.005.000 | |
| United Airlines Inc. | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 4.936.585 $ | 0,27 | 5.005.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 03/27 3.25 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 6.802.512 $ | 0,37 | 6.882.000 | |
| TransDigm Inc. | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 4.930.606 $ | 0,27 | 5.005.000 | |
| XHR LP | XHR LP SR SECURED 144A 06/29 4.875 | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 4.928.774 $ | 0,27 | 5.005.000 | |
| Prime Security Services Borrrower LLC / Prime Finance Inc. | PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 4.907.468 $ | 0,27 | 5.005.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 9.309.515 $ | 0,50 | 9.275.000 | |
| ING Groep N.V. | ING GROEP NV JR SUBORDINA 12/99 VAR | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 4.900.382 $ | 0,26 | 5.005.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 4.859.349 $ | 0,26 | 4.754.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 4.844.303 $ | 0,26 | 5.000.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 6.047.222 $ | 0,33 | 6.252.000 | |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/29 3.625 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/29 3.625 | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 4.812.541 $ | 0,26 | 5.005.000 | |
| Israel Electric Corporation Limited | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 4.705.842 $ | 0,25 | 4.778.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 06/27 3.75 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 4.700.598 $ | 0,25 | 4.724.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 02/29 VAR | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 8.755.218 $ | 0,47 | 8.681.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 08/28 VAR | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 12.795.505 $ | 0,69 | 13.162.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 12.677.876 $ | 0,69 | 12.332.000 | |
| Citigroup Inc. | CITIGROUP INC SR UNSECURED 02/30 VAR | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 10.487.661 $ | 0,57 | 10.411.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 4.653.887 $ | 0,25 | 4.693.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 4.651.142 $ | 0,25 | 4.550.000 | |
| NBM US Holdings Inc. | NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 4.631.625 $ | 0,25 | 4.629.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 4.583.920 $ | 0,25 | 4.550.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 8.510.928 $ | 0,46 | 8.851.000 | |
| LG Energy Solution Ltd. | LG ENERGY SOLUTION LTD SR UNSECURED 144A 04/29 5 | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 4.569.411 $ | 0,25 | 4.550.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 8.862.727 $ | 0,48 | 8.961.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/29 4.398 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.525.242 $ | 0,24 | 4.550.000 | |
| Energean Israel Finance Ltd. | ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 | DBT | BO3321904 | Long | Modellwert (Stufe 2) | 4.481.439 $ | 0,24 | 4.539.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 4.466.945 $ | 0,24 | 4.380.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 4.448.275 $ | 0,24 | 4.380.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 4.397.226 $ | 0,24 | 4.647.003 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 8.527.962 $ | 0,46 | 8.564.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 01/84 VAR | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 4.366.674 $ | 0,24 | 4.129.000 | |
| Stellantis Financial Services US Corp. | STELLANTIS FINANCIAL SERVICES SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 4.362.795 $ | 0,24 | 4.380.000 | |
| Brown and Brown Inc. | BROWN and BROWN INC SR UNSECURED 03/29 4.5 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 4.357.569 $ | 0,24 | 4.380.000 | |
| AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 4.328.096 $ | 0,23 | 4.342.579 | |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 4.314.821 $ | 0,23 | 4.380.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 4.303.549 $ | 0,23 | 4.380.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 4.285.918 $ | 0,23 | 4.129.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 7.911.436 $ | 0,43 | 7.955.000 | |
| Antares Holdings LP | ANTARES HOLDINGS LP SR UNSECURED 144A 08/28 7.95 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 4.255.581 $ | 0,23 | 4.105.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 8.329.491 $ | 0,45 | 8.119.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 7.460.996 $ | 0,40 | 7.167.000 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 01/28 5.125 | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 7.616.285 $ | 0,41 | 7.618.500 | |
| Morgan Stanley Bank N.A. | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 4.011.339 $ | 0,22 | 4.000.000 | |
| ServiceNow Inc. | SERVICENOW INC SR UNSECURED 05/28 4.25 | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 3.999.777 $ | 0,22 | 4.000.000 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 3.971.692 $ | 0,21 | 4.002.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 7.405.829 $ | 0,40 | 7.595.000 | |
| US Foods Inc. | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 3.945.086 $ | 0,21 | 4.000.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 3.940.277 $ | 0,21 | 3.754.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 8 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.939.827 $ | 0,21 | 3.754.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 3.895.792 $ | 0,21 | 3.754.000 | |
| PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05 | PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05 | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 3.858.369 $ | 0,21 | 3.754.000 | |
| TrueNoord Capital Designated Activity Company | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 3.846.469 $ | 0,21 | 3.754.000 | |
| First-Citizens Bank and Trust Company | FIRST-CITIZENS BANK and TRUST CO SUBORDINATED 03/28 6.125 | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 3.841.297 $ | 0,21 | 3.754.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 5.403.859 $ | 0,29 | 5.254.000 | |
| Azule Energy Finance Plc | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 3.833.763 $ | 0,21 | 3.754.000 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 3.799.517 $ | 0,21 | 3.754.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 7.061.672 $ | 0,38 | 7.250.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 03/78 VAR | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 6.937.933 $ | 0,38 | 6.883.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 3.772.545 $ | 0,20 | 3.754.000 | |
| Macquarie Airfinance Holdings Limited | MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/28 5.2 | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 3.770.607 $ | 0,20 | 3.754.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 3.769.857 $ | 0,20 | 3.754.000 | |
| Quanta Services Inc. | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 3.768.370 $ | 0,20 | 3.754.000 | |
| South Bow USA Infrastructure Holdings LLC | SOUTH BOW USA INFRASTRUCTURE H COMPANY GUAR 09/27 4.911 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 3.767.952 $ | 0,20 | 3.754.000 | |
| Molex Electronic Technologies LLC | MOLEX ELECTRONIC TECHNOLOGIES SR UNSECURED 144A 04/28 4.75 | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 3.766.773 $ | 0,20 | 3.754.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL GROUP LLC SR UNSECURED 144A 04/27 4.75 | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 3.761.500 $ | 0,20 | 3.754.000 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 3.758.665 $ | 0,20 | 3.754.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA 144A 09/28 VAR | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 3.756.862 $ | 0,20 | 3.754.000 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 9.252.087 $ | 0,50 | 9.385.000 | |
| Truist Bank | TRUIST BANK SR UNSECURED 07/28 VAR | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 3.751.724 $ | 0,20 | 3.754.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/29 4.4 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 3.747.395 $ | 0,20 | 3.754.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/28 VAR | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 3.743.024 $ | 0,20 | 3.754.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 3.740.331 $ | 0,20 | 3.754.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | DBT | 78017DAN8 | Long | Modellwert (Stufe 2) | 3.733.131 $ | 0,20 | 3.754.000 | |
| James Hardie International Finance Designated Activity Company | JAMES HARDIE INTERNATIONAL FIN COMPANY GUAR 144A 01/28 5 | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 3.731.249 $ | 0,20 | 3.754.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 3.729.330 $ | 0,20 | 3.413.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/28 4 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 3.725.716 $ | 0,20 | 3.754.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GROUP HOLDINGS PL SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 3.721.552 $ | 0,20 | 3.754.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 3.720.633 $ | 0,20 | 3.666.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.716.782 $ | 0,20 | 3.754.000 | |
| Crown Castle Inc. | CROWN CASTLE INC SR UNSECURED 03/27 2.9 | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 3.712.868 $ | 0,20 | 3.754.000 | |
| Vertiv Group Corporation | VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 3.708.485 $ | 0,20 | 3.754.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/29 4.2 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 3.707.083 $ | 0,20 | 3.754.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 3.678.981 $ | 0,20 | 3.754.000 | |
| CNA Financial Corporation | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 3.677.933 $ | 0,20 | 3.754.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/29 8.375 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/29 8.375 | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 3.666.907 $ | 0,20 | 3.754.000 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 3.662.608 $ | 0,20 | 3.754.000 | |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9 | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 3.655.390 $ | 0,20 | 3.500.000 | |
| Medline Borrower LP | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.653.400 $ | 0,20 | 3.754.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 3.651.935 $ | 0,20 | 3.754.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 11/29 4.625 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 3.646.031 $ | 0,20 | 3.754.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 3.623.331 $ | 0,20 | 3.754.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.616.965 $ | 0,20 | 3.754.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 3.601.164 $ | 0,19 | 3.500.000 | |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 3.590.663 $ | 0,19 | 3.754.000 | |
| Panama | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/30 3.16 | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 3.547.530 $ | 0,19 | 3.754.000 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA INC SR UNSECURED 09/30 VAR | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 3.536.819 $ | 0,19 | 3.500.000 | |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.524.838 $ | 0,19 | 3.521.850 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 3.499.422 $ | 0,19 | 3.577.162 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 3.484.780 $ | 0,19 | 3.457.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/27 4.875 | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 3.460.589 $ | 0,19 | 3.457.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/28 VAR | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 6.852.291 $ | 0,37 | 6.826.000 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 3.436.990 $ | 0,19 | 3.413.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | 6.218.785 $ | 0,34 | 6.233.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 3.416.047 $ | 0,18 | 3.413.000 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 3.399.534 $ | 0,18 | 3.413.000 | |
| ALASKA AIRLINES 2020-1 CLASS A PASS THRU CE 144A 02/29 4.8 | ALASKA AIRLINES 2020-1 CLASS A PASS THRU CE 144A 02/29 4.8 | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.388.042 $ | 0,18 | 3.381.330 | |
| Nordstrom Inc. | NORDSTROM INC SR SECURED 03/27 4 | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 4.838.094 $ | 0,26 | 4.976.000 | |
| GFL Environmental Inc. | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 5.569.217 $ | 0,30 | 5.685.000 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 3.341.663 $ | 0,18 | 3.378.000 | |
| BRF S.A | BRF SA SR UNSECURED 144A 01/30 4.875 | DBT | 10552TAG2 | Long | Modellwert (Stufe 2) | 3.341.260 $ | 0,18 | 3.502.000 | |
| Piedmont Operating Partnership LP | PIEDMONT OPERATING PARTNERSHIP COMPANY GUAR 07/29 6.875 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 3.289.158 $ | 0,18 | 3.129.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 3.245.750 $ | 0,18 | 3.129.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 3.244.526 $ | 0,18 | 3.129.000 | |
| Farmer Mac Discount Notes | FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 06/26 0.00000 | DBT | 31315LXN3 | Long | Modellwert (Stufe 2) | 3.237.021 $ | 0,17 | 3.238.000 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 3.174.760 $ | 0,17 | 3.129.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 3.163.219 $ | 0,17 | 3.129.000 | |
| LG Electronics Inc. | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 3.155.907 $ | 0,17 | 3.129.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECURED LENDING FUN SR UNSECURED 11/27 5.875 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 3.153.814 $ | 0,17 | 3.129.000 | |
| AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3 | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3 | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 3.135.356 $ | 0,17 | 3.244.780 | |
| American National Group Inc. | AMERICAN NATIONAL GROUP INC SR UNSECURED 06/27 5 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 3.132.370 $ | 0,17 | 3.129.000 | |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 3.127.719 $ | 0,17 | 3.129.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 3.075.255 $ | 0,17 | 3.129.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 4.848.353 $ | 0,26 | 5.006.000 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 3.073.870 $ | 0,17 | 3.129.000 | |
| RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 3.072.671 $ | 0,17 | 3.129.000 | |
| SK hynix Inc. | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 3.053.264 $ | 0,17 | 3.066.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 3.047.416 $ | 0,16 | 3.129.000 | |
| RB Global Holdings Inc. | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 3.033.496 $ | 0,16 | 2.987.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.026.403 $ | 0,16 | 3.014.000 | |
| GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75 | GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75 | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.021.677 $ | 0,16 | 3.088.000 | |
| Mobility Global Inc. | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 3.014.249 $ | 0,16 | 3.000.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 3.007.747 $ | 0,16 | 3.129.000 | |
| Brighthouse Financial Global Funding | BRIGHTHOUSE FINANCIAL GLOBAL F SECURED 144A 04/27 5.55 | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 3.005.071 $ | 0,16 | 2.987.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 2.968.206 $ | 0,16 | 3.129.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/29 4.125 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 2.951.992 $ | 0,16 | 2.987.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | DBT | 44963HAB1 | Long | Modellwert (Stufe 2) | 5.443.426 $ | 0,29 | 5.382.000 | |
| Gartner Inc. | GARTNER INC COMPANY GUAR 144A 06/29 3.625 | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 2.848.618 $ | 0,15 | 3.000.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SR UNSECURED 02/28 5.625 | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 2.839.435 $ | 0,15 | 2.804.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/29 4.054 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 4.586.935 $ | 0,25 | 4.615.000 | |
| Avis Budget Car Rental LLC | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 07/27 5.75 | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | 2.687.699 $ | 0,15 | 2.687.000 | |
| The Depository Trust Company | DEPOSITORY TRUST CO/THE SR UNSECURED 144A 03/29 4.3 | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 2.646.321 $ | 0,14 | 2.654.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 2.591.944 $ | 0,14 | 2.502.000 | |
| IIFL Finance Limited | IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | DBT | 44964HAA2 | Long | Modellwert (Stufe 2) | 2.577.841 $ | 0,14 | 2.502.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 2.498.655 $ | 0,14 | 2.502.000 | |
| Host Hotels and Resorts L.P. | HOST HOTELS and RESORTS LP SR UNSECURED 12/28 4.25 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.481.322 $ | 0,13 | 2.502.000 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 2.476.751 $ | 0,13 | 2.502.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 2.471.595 $ | 0,13 | 2.502.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.468.891 $ | 0,13 | 2.502.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 2.459.891 $ | 0,13 | 2.502.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 2.376.026 $ | 0,13 | 2.502.000 | |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 2.368.548 $ | 0,13 | 2.502.000 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 2.362.449 $ | 0,13 | 2.502.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 2.361.787 $ | 0,13 | 2.502.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 4.713.694 $ | 0,25 | 4.767.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 3.882.736 $ | 0,21 | 3.955.000 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.196.989 $ | 0,12 | 2.217.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 2.178.659 $ | 0,12 | 2.172.000 | |
| Emera Incorporated | EMERA INC JR SUBORDINA 06/76 VAR | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.172.493 $ | 0,12 | 2.172.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.075.428 $ | 0,11 | 2.275.000 | |
| WandT Offshore Inc. | WandT OFFSHORE INC SECURED 144A 02/29 10.75 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 2.066.600 $ | 0,11 | 2.000.000 | |
| HSBC USA Inc. | HSBC USA INC SR UNSECURED 06/28 4.65 | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 2.012.691 $ | 0,11 | 2.000.000 | |
| Edison International | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 2.004.101 $ | 0,11 | 2.000.000 | |
| AIR CANADA 2020-2 CLASS A PASS PASS THRU CE 144A 10/30 5.25 | AIR CANADA 2020-2 CLASS A PASS PASS THRU CE 144A 10/30 5.25 | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 1.974.682 $ | 0,11 | 1.955.943 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 1.929.130 $ | 0,10 | 1.877.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 1.806.016 $ | 0,10 | 1.706.000 | |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 1.545.386 $ | 0,08 | 1.564.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 01/29 4.5 | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 1.465.366 $ | 0,08 | 1.474.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 1.453.816 $ | 0,08 | 1.456.000 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMPANY GUAR 06/29 6.5 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 1.272.612 $ | 0,07 | 1.252.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 1.118.133 $ | 0,06 | 1.137.274 | |
| UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.1 | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.1 | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 1.005.546 $ | 0,05 | 1.035.147 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 918.012 $ | 0,05 | 951.324 | |
| Azul Secured Finance LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 720.000 $ | 0,04 | 768.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/28 5.257 | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 628.339 $ | 0,03 | 624.000 | |
| AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.65 | AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.65 | DBT | 023764AA1 | Long | Modellwert (Stufe 2) | 600.635 $ | 0,03 | 619.570 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 546.395 $ | 0,03 | 520.000 | |
| 1.392.354.792 $ | 75,27 | 1.391.842.260 |