| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.325.756 $ | 94,98 | 16.581.000 | |||||||
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 378.856 $ | 2,20 | 398.000 |
| NRG ENERGY INC 6% 01/15/36 | NRG ENERGY INC REGD 144A P/P 6.00000000 | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 327.903 $ | 1,91 | 330.000 |
| ELECTRICITE DE FRAN V/R /PERP/ | ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 239.120 $ | 1,39 | 205.000 |
| ALBERTSONS COS/ 5.75% 03/31/34 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 229.070 $ | 1,33 | 235.000 |
| 1011778 BC / N 3.875% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000 | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 213.082 $ | 1,24 | 217.000 |
| PG&E CORP V/R 03/15/55 | PG&E CORP REGD V/R 7.37500000 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 205.840 $ | 1,20 | 200.000 | |
| TALEN ENERGY SU 6.25% 02/01/34 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 188.698 $ | 1,10 | 190.000 |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS INC REGD 144A P/P 8.50000000 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 182.978 $ | 1,06 | 175.000 |
| NRG ENERGY INC 5.75% 01/15/34 | NRG ENERGY INC REGD 144A P/P 5.75000000 | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | beschränkt | 178.775 $ | 1,04 | 180.000 |
| POST HOLDINGS 4.625% 04/15/30 | POST HOLDINGS INC REGD 144A P/P 4.62500000 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 177.910 $ | 1,04 | 183.000 |
| TALEN ENERGY SUP 6.5% 02/01/36 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 175.755 $ | 1,02 | 175.000 |
| ALBERTSONS COS/S 3.5% 03/15/29 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 174.604 $ | 1,02 | 183.000 |
| POST HOLDINGS IN 6.5% 03/15/36 | POST HOLDINGS INC REGD 144A P/P 6.50000000 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 174.009 $ | 1,01 | 175.000 |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS INC REGD 144A P/P 6.25000000 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 167.971 $ | 0,98 | 170.000 |
| 1011778 BC / N 6.125% 06/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000 | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 162.920 $ | 0,95 | 160.000 |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 160.098 $ | 0,93 | 150.000 |
| POST HOLDINGS 6.375% 03/01/33 | POST HOLDINGS INC REGD 144A P/P 6.37500000 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 160.041 $ | 0,93 | 160.000 |
| ALBERTSONS COS 5.625% 03/31/32 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 157.914 $ | 0,92 | 160.000 |
| PACIFICORP V/R 08/15/56 | PACIFICORP REGD V/R 7.12500000 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 149.566 $ | 0,87 | 150.000 | |
| POST HOLDINGS I 6.25% 02/15/32 | POST HOLDINGS INC REGD 144A P/P 6.25000000 | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 147.950 $ | 0,86 | 145.000 |
| PG&E CORP 5.25% 07/01/30 | PG&E CORP REGD 5.25000000 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 145.584 $ | 0,85 | 147.000 | |
| YUM BRANDS IN 4.625% 01/31/32 | YUM BRANDS INC REGD 4.62500000 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 142.468 $ | 0,83 | 148.000 | |
| PERFORMANCE FO 5.625% 03/01/34 | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 142.074 $ | 0,83 | 145.000 |
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 141.286 $ | 0,82 | 135.000 |
| CALIFORNIA BUY 6.375% 02/15/32 | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 139.224 $ | 0,81 | 140.000 |
| ALPHA GENERATIO 6.75% 10/15/32 | ALPHA GENERATION LLC REGD 144A P/P 6.75000000 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 138.344 $ | 0,80 | 135.000 |
| DARLING INGREDIENT 6% 06/15/30 | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 138.275 $ | 0,80 | 137.000 |
| PERFORMANCE FO 6.125% 09/15/32 | PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000 | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 137.014 $ | 0,80 | 135.000 |
| YUM BRANDS IN 5.375% 04/01/32 | YUM BRANDS INC REGD 5.37500000 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 135.184 $ | 0,79 | 135.000 | |
| PG&E CORP V/R 09/15/56 | PG&E CORP REGD V/R 6.85000000 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 135.036 $ | 0,79 | 135.000 | |
| XPLR INFRAST O 8.625% 03/15/33 | XPLR INFRAST OPERATING REGD 144A P/P 8.62500000 | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 134.009 $ | 0,78 | 125.000 |
| YUM BRANDS IN 3.625% 03/15/31 | YUM BRANDS INC REGD 3.62500000 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 133.284 $ | 0,78 | 143.000 | |
| PERFORMANCE FOO 4.25% 08/01/29 | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 132.920 $ | 0,77 | 137.000 |
| AES CORP/THE V/R 01/15/55 | AES CORP/THE REGD V/R 7.60000000 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 132.507 $ | 0,77 | 130.000 | |
| PG&E CORP 5% 07/01/28 | PG&E CORP REGD 5.00000000 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 131.419 $ | 0,76 | 132.000 | |
| ALBERTSONS COS 4.875% 02/15/30 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000 | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | beschränkt | 129.291 $ | 0,75 | 132.000 |
| NRG ENERGY INC 3.625% 02/15/31 | NRG ENERGY INC REGD 144A P/P 3.62500000 | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 127.327 $ | 0,74 | 137.000 |
| NRG ENERGY INC 6.25% 11/01/34 | NRG ENERGY INC REGD 144A P/P 6.25000000 | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 126.535 $ | 0,74 | 125.000 |
| NRG ENERGY INC 6% 02/01/33 | NRG ENERGY INC REGD 144A P/P 6.00000000 | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 126.036 $ | 0,73 | 125.000 |
| LAMB WESTON HL 4.125% 01/31/30 | LAMB WESTON HLD REGD 144A P/P 4.12500000 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 124.637 $ | 0,73 | 130.000 |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS INC REGD 144A P/P 4.50000000 | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 123.239 $ | 0,72 | 131.000 |
| XPLR INFRAST O 8.375% 01/15/31 | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000 | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 122.938 $ | 0,72 | 115.000 |
| VIKING BAKED G 8.625% 11/01/31 | VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 122.822 $ | 0,71 | 120.000 |
| US FOODS INC 4.75% 02/15/29 | US FOODS INC REGD 144A P/P 4.75000000 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 118.775 $ | 0,69 | 120.000 |
| CLEARWAY ENERGY 3.75% 02/15/31 | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 117.036 $ | 0,68 | 125.000 |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS INC REGD 144A P/P 7.00000000 | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 116.864 $ | 0,68 | 115.000 |
| PACIFICORP V/R 09/15/55 | PACIFICORP REGD V/R 7.37500000 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 116.657 $ | 0,68 | 115.000 | |
| CERDIA FINANZ 9.375% 10/03/31 | CERDIA FINANZ GMBH REGD 144A P/P 9.37500000 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 115.500 $ | 0,67 | 120.000 |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE CORP REGD 6.25000000 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 114.429 $ | 0,67 | 109.000 | |
| CLEARWAY ENERGY 4.75% 03/15/28 | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000 | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 114.325 $ | 0,67 | 115.000 |
| ALBERTSONS COS/S 6.5% 02/15/28 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 111.379 $ | 0,65 | 110.000 |
| INDUSTRIAL F&B 7.75% 02/11/33 | INDUSTRIAL F&B INV REGD 144A P/P 7.75000000 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 111.247 $ | 0,65 | 110.000 |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 111.032 $ | 0,65 | 115.000 |
| NRG ENERGY INC 5.75% 01/15/28 | NRG ENERGY INC REGD SER WI 5.75000000 | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 110.175 $ | 0,64 | 110.000 | |
| XPLR INFRAST OP 7.75% 04/15/34 | XPLR INFRAST OPERATING REGD 144A P/P 7.75000000 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 110.110 $ | 0,64 | 105.000 |
| NRG ENERGY INC 5.75% 07/15/29 | NRG ENERGY INC REGD 144A P/P 5.75000000 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 110.009 $ | 0,64 | 110.000 |
| PILGRIM'S PRIDE 3.5% 03/01/32 | PILGRIM'S PRIDE CORP REGD 3.50000000 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 109.678 $ | 0,64 | 120.000 | |
| B&G FOODS INC 8% 09/15/28 | B&G FOODS INC REGD 144A P/P 8.00000000 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 109.158 $ | 0,64 | 110.000 |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000 | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 108.778 $ | 0,63 | 113.000 |
| YUM BRANDS INC 4.75% 01/15/30 | YUM BRANDS INC REGD 144A P/P 4.75000000 | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | beschränkt | 108.004 $ | 0,63 | 109.000 |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 106.461 $ | 0,62 | 109.000 |
| ALPHA GENERATIO 6.25% 01/15/34 | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 104.346 $ | 0,61 | 105.000 |
| XPLR INFRAST OP 7.25% 01/15/29 | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 104.043 $ | 0,61 | 100.000 |
| SOMNIGROUP INTL IN 4% 04/15/29 | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 103.578 $ | 0,60 | 107.000 |
| KFC HLD/PIZZA H 4.75% 06/01/27 | KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000 | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 102.879 $ | 0,60 | 103.000 |
| EDGEWELL PERSONA 5.5% 06/01/28 | EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 101.854 $ | 0,59 | 102.000 |
| SOMNIGROUP INT 3.875% 10/15/31 | SOMNIGROUP INTL INC REGD 144A P/P 3.87500000 | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 101.803 $ | 0,59 | 110.000 |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE CORP REGD 4.25000000 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 100.998 $ | 0,59 | 105.000 | |
| ALGONQUIN PWR & U V/R 01/18/82 | ALGONQUIN PWR & UTILITY REGD V/R 4.75000000 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 100.785 $ | 0,59 | 102.000 | |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000 | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 100.776 $ | 0,59 | 102.000 |
| PRIMO / TRITON 4.375% 04/30/29 | PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000 | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 99.606 $ | 0,58 | 102.000 |
| EUSHI FINANCE INC V/R 04/01/56 | EUSHI FINANCE INC REGD V/R 6.25000000 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 99.099 $ | 0,58 | 100.000 | |
| NEWELL BRANDS 6.375% 05/15/30 | NEWELL BRANDS INC REGD 6.37500000 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 98.003 $ | 0,57 | 100.000 | |
| PRIMO / TRITON 6.25% 04/01/29 | PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000 | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 97.185 $ | 0,57 | 97.000 |
| NRG ENERGY INC 5.25% 06/15/29 | NRG ENERGY INC REGD 144A P/P 5.25000000 | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 96.685 $ | 0,56 | 97.000 |
| ALBERTSONS COS/S 5.5% 03/31/31 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 94.591 $ | 0,55 | 95.000 |
| FERRELLGAS LP/F 9.25% 01/15/31 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 94.521 $ | 0,55 | 90.000 |
| 1011778 BC / NEW 3.5% 02/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000 | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | beschränkt | 94.488 $ | 0,55 | 98.000 |
| TERRAFORM POWER 4.75% 01/15/30 | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 94.025 $ | 0,55 | 97.000 |
| WHIRLPOOL CORP 4.75% 02/26/29 | WHIRLPOOL CORP REGD 4.75000000 | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 91.794 $ | 0,53 | 95.000 | |
| TERRAFORM POWER OP 5% 01/31/28 | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 91.147 $ | 0,53 | 92.000 |
| LAMB WESTON HL 4.375% 01/31/32 | LAMB WESTON HLD REGD 144A P/P 4.37500000 | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 89.529 $ | 0,52 | 95.000 |
| CD&R SMOKEY / RA 9.5% 10/15/29 | CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000 | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 87.231 $ | 0,51 | 105.000 |
| LONG RIDGE ENER 8.75% 02/15/32 | LONG RIDGE ENERGY LLC REGD 144A P/P 8.75000000 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 85.544 $ | 0,50 | 80.000 |
| CLEARWAY ENERGY 5.75% 01/15/34 | CLEARWAY ENERGY OP LLC REGD 144A P/P 5.75000000 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 85.061 $ | 0,49 | 85.000 |
| PATTERN ENERGY O 4.5% 08/15/28 | PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 84.538 $ | 0,49 | 86.000 |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 83.588 $ | 0,49 | 87.000 |
| WHIRLPOOL CORP 6.5% 06/15/33 | WHIRLPOOL CORP REGD 6.50000000 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 81.503 $ | 0,47 | 85.000 | |
| ALBERTSONS COS/ 6.25% 03/15/33 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000 | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 80.765 $ | 0,47 | 80.000 |
| AMERIGAS PART/FI 9.5% 06/01/30 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000 | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 80.114 $ | 0,47 | 75.000 |
| FRONERI LUX FINCO 6% 08/01/32 | FRONERI LUX FINCO SARL REGD 144A P/P 6.00000000 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 79.170 $ | 0,46 | 80.000 |
| WHIRLPOOL CORP 6.125% 06/15/30 | WHIRLPOOL CORP REGD 6.12500000 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 78.509 $ | 0,46 | 80.000 | |
| NEWELL BRANDS IN 7.5% 04/01/46 | NEWELL BRANDS INC REGD 7.50000000 | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 77.748 $ | 0,45 | 90.000 | |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRIDE CORP REGD 6.87500000 | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 76.123 $ | 0,44 | 70.000 | |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 75.278 $ | 0,44 | 80.000 |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 74.030 $ | 0,43 | 75.000 |
| XPLR INFRAST OPE 4.5% 09/15/27 | XPLR INFRAST OPERATING REGD 144A P/P 4.50000000 | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 73.494 $ | 0,43 | 74.000 |
| US FOODS INC 7.25% 01/15/32 | US FOODS INC REGD 144A P/P 7.25000000 | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | beschränkt | 72.898 $ | 0,42 | 70.000 |
| CHOBANI LLC/FI 7.625% 07/01/29 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 72.347 $ | 0,42 | 70.000 |
| FIESTA PURCHAS 7.875% 03/01/31 | FIESTA PURCHASER INC REGD 144A P/P 7.87500000 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 72.340 $ | 0,42 | 70.000 |
| EDISON INTERNATIO V/R 06/15/53 | EDISON INTERNATIONAL REGD V/R 8.12500000 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 71.855 $ | 0,42 | 70.000 | |
| AMERIGAS PART/ 9.375% 06/01/28 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000 | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 71.848 $ | 0,42 | 70.000 |
| LAMB WESTON HL 4.875% 05/15/28 | LAMB WESTON HLD REGD 144A P/P 4.87500000 | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | beschränkt | 71.548 $ | 0,42 | 72.000 |
| ACCO BRANDS COR 4.25% 03/15/29 | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 71.502 $ | 0,42 | 80.000 |
| CONTOURGLOBAL P 6.75% 02/28/30 | CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 71.138 $ | 0,41 | 70.000 |
| ACUSHNET CO 5.625% 12/01/33 | ACUSHNET CO REGD 144A P/P 5.62500000 | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 70.500 $ | 0,41 | 70.000 |
| US FOODS INC 5.75% 04/15/33 | US FOODS INC REGD 144A P/P 5.75000000 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 70.314 $ | 0,41 | 70.000 |
| HAWAIIAN ELEC CO 6% 10/01/33 | HAWAIIAN ELEC CO REGD 144A P/P 6.00000000 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 70.271 $ | 0,41 | 70.000 |
| MURPHY OIL USA 4.75% 09/15/29 | MURPHY OIL USA INC REGD 4.75000000 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 69.318 $ | 0,40 | 70.000 | |
| AMERIGAS PART/F 5.75% 05/20/27 | AMERIGAS PART/FIN CORP REGD 5.75000000 | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 68.363 $ | 0,40 | 68.000 | |
| AES CORP/THE V/R 07/15/55 | AES CORP/THE REGD V/R 6.95000000 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 68.339 $ | 0,40 | 70.000 | |
| NEWELL BRANDS 6.625% 05/15/32 | NEWELL BRANDS INC REGD 6.62500000 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 68.000 $ | 0,40 | 70.000 | |
| NEWELL BRANDS 6.625% 09/15/29 | NEWELL BRANDS INC REGD 6.62500000 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 68.000 $ | 0,40 | 68.000 | |
| DARLING INGREDI 5.25% 04/15/27 | DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 67.993 $ | 0,40 | 68.000 |
| NRG ENERGY INC 3.375% 02/15/29 | NRG ENERGY INC REGD 144A P/P 3.37500000 | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | beschränkt | 67.864 $ | 0,39 | 71.000 |
| EUSHI FINANCE INC V/R 12/15/54 | EUSHI FINANCE INC REGD V/R 7.62500000 | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 67.333 $ | 0,39 | 65.000 | |
| B&G FOODS INC 5.25% 09/15/27 | B&G FOODS INC REGD 5.25000000 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 66.955 $ | 0,39 | 69.000 | |
| US FOODS INC 4.625% 06/01/30 | US FOODS INC REGD 144A P/P 4.62500000 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 66.557 $ | 0,39 | 68.000 |
| US FOODS INC 6.875% 09/15/28 | US FOODS INC REGD 144A P/P 6.87500000 | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 66.454 $ | 0,39 | 65.000 |
| 1011778 BC / N 5.625% 09/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 5.62500000 | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 65.665 $ | 0,38 | 65.000 |
| PUGET ENERGY INC V/R 09/15/56 | PUGET ENERGY INC REGD V/R 144A P/P 7.00000000 | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | beschränkt | 125.794 $ | 0,73 | 125.000 |
| EDGEWELL PERSO 4.125% 04/01/29 | EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000 | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 65.033 $ | 0,38 | 68.000 |
| NEWELL BRANDS 6.375% 09/15/27 | NEWELL BRANDS INC REGD 6.37500000 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 64.641 $ | 0,38 | 64.000 | |
| CENTRAL GARDEN 4.125% 10/15/30 | CENTRAL GARDEN & PET CO REGD 4.12500000 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 64.264 $ | 0,37 | 68.000 | |
| MURPHY OIL USA 3.75% 02/15/31 | MURPHY OIL USA INC REGD 144A P/P 3.75000000 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 62.621 $ | 0,36 | 67.000 |
| FIESTA PURCHAS 9.625% 09/15/32 | FIESTA PURCHASER INC REGD 144A P/P 9.62500000 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 62.200 $ | 0,36 | 60.000 |
| EDISON INTERNATIO V/R 06/15/54 | EDISON INTERNATIONAL REGD V/R 7.87500000 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 61.926 $ | 0,36 | 60.000 | |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000 | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 61.105 $ | 0,36 | 70.000 |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 60.611 $ | 0,35 | 65.000 | |
| NRG ENERGY INC 3.875% 02/15/32 | NRG ENERGY INC REGD 144A P/P 3.87500000 | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | beschränkt | 60.177 $ | 0,35 | 65.000 |
| MAJORDRIVE HOL 6.375% 06/01/29 | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000 | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 57.956 $ | 0,34 | 69.000 |
| ARKO CORP 5.125% 11/15/29 | ARKO CORP REGD 144A P/P 5.12500000 | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | beschränkt | 55.932 $ | 0,33 | 62.000 |
| EMERA US FINANCE V/R 10/01/56 | EMERA US FINANCE LLC REGD V/R SER B 6.85000000 | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 105.336 $ | 0,61 | 105.000 | |
| TRANSALTA CORP 5.875% 02/01/34 | TRANSALTA CORP REGD 5.87500000 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 55.005 $ | 0,32 | 55.000 | |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 54.510 $ | 0,32 | 55.000 |
| NEWELL BRANDS 0% 04/01/36 | NEWELL BRANDS INC REGD 7.37500000 | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 54.340 $ | 0,32 | 57.000 | |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000 | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 54.152 $ | 0,32 | 55.000 | |
| CENTRAL GARDEN 4.125% 04/30/31 | CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 53.504 $ | 0,31 | 57.000 |
| ENERGIZER HOLDINGS 6% 09/15/33 | ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000 | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 52.665 $ | 0,31 | 55.000 |
| SCOTTS MIRACLE 4.375% 02/01/32 | SCOTTS MIRACLE-GRO CO REGD 4.37500000 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 51.356 $ | 0,30 | 55.000 | |
| DPL INC/OHIO 4.35% 04/15/29 | DPL INC/OHIO REGD SER WI 4.35000000 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 50.544 $ | 0,29 | 52.000 | |
| UNITED NATURAL 6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.072 $ | 0,29 | 50.000 |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000 | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 50.034 $ | 0,29 | 52.000 |
| YUM BRANDS IN 6.875% 11/15/37 | YUM BRANDS INC REGD 6.87500000 | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 49.836 $ | 0,29 | 45.000 | |
| SUBURBAN PROPANE 6.5% 12/15/35 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | beschränkt | 49.633 $ | 0,29 | 50.000 |
| LEEWARD RENEWAB 4.25% 07/01/29 | LEEWARD RENEWABL REGD 144A P/P 4.25000000 | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 48.822 $ | 0,28 | 51.000 |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 48.729 $ | 0,28 | 52.000 |
| WHIRLPOOL CORP 4.6% 05/15/50 | WHIRLPOOL CORP REGD 4.60000000 | DBT | 963320AX4 | Long | Modellwert (Stufe 2) | 47.148 $ | 0,27 | 70.000 | |
| BRINKER INTERNA 8.25% 07/15/30 | BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000 | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 47.091 $ | 0,27 | 45.000 |
| KRONOS ACQUISIT 8.25% 06/30/31 | KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000 | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | beschränkt | 45.938 $ | 0,27 | 75.000 |
| WHIRLPOOL CORP 4.5% 06/01/46 | WHIRLPOOL CORP REGD 4.50000000 | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 45.101 $ | 0,26 | 67.000 | |
| TXNM ENERGY INC V/R 07/31/56 | TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 44.880 $ | 0,26 | 45.000 |
| INGLES MARKETS INC 4% 06/15/31 | INGLES MARKETS INC REGD 144A P/P 4.00000000 | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 43.507 $ | 0,25 | 46.000 |
| CLEARWAY ENERGY 3.75% 01/15/32 | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | beschränkt | 42.441 $ | 0,25 | 46.000 |
| TURNING POINT 7.625% 03/15/32 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 41.310 $ | 0,24 | 40.000 |
| ATLANTICA SUST 4.125% 06/15/28 | ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000 | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 41.049 $ | 0,24 | 42.000 |
| MURPHY OIL USA 5.625% 05/01/27 | MURPHY OIL USA INC REGD 5.62500000 | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 40.092 $ | 0,23 | 40.000 | |
| TRANSALTA CORP 6.5% 03/15/40 | TRANSALTA CORP REGD 6.50000000 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 40.070 $ | 0,23 | 40.000 | |
| CENTRAL GARDEN 5.125% 02/01/28 | CENTRAL GARDEN & PET CO REGD 5.12500000 | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 39.861 $ | 0,23 | 40.000 | |
| YUM BRANDS INC 5.35% 11/01/43 | YUM BRANDS INC REGD 5.35000000 | DBT | 988498AK7 | Long | Modellwert (Stufe 2) | 38.331 $ | 0,22 | 40.000 | |
| SAFEWAY INC 7.25% 02/01/31 | SAFEWAY INC REGD 7.25000000 | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 36.932 $ | 0,21 | 35.000 | |
| WHIRLPOOL CORP 5.75% 03/01/34 | WHIRLPOOL CORP REGD 5.75000000 | DBT | 963320BC9 | Long | Modellwert (Stufe 2) | 36.216 $ | 0,21 | 40.000 | |
| BLOOMIN' BRAND 5.125% 04/15/29 | BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000 | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | beschränkt | 36.147 $ | 0,21 | 40.000 |
| WHIRLPOOL CORP 5.5% 03/01/33 | WHIRLPOOL CORP REGD 5.50000000 | DBT | 963320BA3 | Long | Modellwert (Stufe 2) | 36.051 $ | 0,21 | 40.000 | |
| WHIRLPOOL CORP 4.7% 05/14/32 | WHIRLPOOL CORP REGD 4.70000000 | DBT | 963320AZ9 | Long | Modellwert (Stufe 2) | 35.160 $ | 0,20 | 40.000 | |
| WHIRLPOOL CORP 2.4% 05/15/31 | WHIRLPOOL CORP REGD 2.40000000 | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 32.394 $ | 0,19 | 40.000 | |
| WHIRLPOOL CORP 5.15% 03/01/43 | WHIRLPOOL CORP REGD MTN 5.15000000 | DBT | 96332HCG2 | Long | Modellwert (Stufe 2) | 26.333 $ | 0,15 | 35.000 | |
| GPS HOSPITALITY HO 7% 08/15/28 | GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.940 $ | 0,02 | 6.000 |
| 16.325.756 $ | 94,98 | 16.581.000 |