| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 178.596.621 $ | 73,28 | 183.279.109 | ||||||
| UST NOTES | UST NOTES 4.125% 02/15/2036 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 87.882.550 $ | 36,06 | 89.281.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 29.119.635 $ | 11,95 | 31.965.500 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 1.154.230 $ | 0,47 | 1.131.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.408%/VAR 04/23/2030 | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 2.282.163 $ | 0,94 | 2.308.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 4.494%/VAR 01/15/2032 | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 690.084 $ | 0,28 | 700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 2.295.493 $ | 0,94 | 2.300.000 | |
| KILROY REALTY LP | KILROY REALTY LP 2.5% 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 621.491 $ | 0,26 | 750.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 792.038 $ | 0,32 | 900.000 | |
| CITIGROUP INC | CITIGROUP INC 2.666%/VAR 01/29/2031 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 802.016 $ | 0,33 | 843.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 541.489 $ | 0,22 | 550.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/2032 | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 498.843 $ | 0,20 | 500.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.654%/VAR 10/18/2030 | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 2.152.758 $ | 0,88 | 2.169.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 752.943 $ | 0,31 | 804.000 | |
| ING GROEP NV | ING GROEP NV 4.803%/VAR 03/23/2032 | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 692.431 $ | 0,28 | 660.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.65% 03/19/2031 144A | DBT | 05565EDH5 | Long | Modellwert (Stufe 2) | 457.182 $ | 0,19 | 460.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.55% 03/15/2031 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 456.009 $ | 0,19 | 460.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 537.719 $ | 0,22 | 533.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 497.433 $ | 0,20 | 553.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.75% 01/15/2033 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 588.284 $ | 0,24 | 600.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 565.971 $ | 0,23 | 590.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 419.078 $ | 0,17 | 410.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.456%/VAR 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 629.428 $ | 0,26 | 631.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.656% 03/23/2031 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 404.683 $ | 0,17 | 407.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 404.265 $ | 0,17 | 417.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.6% 11/25/2030 144A | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 395.974 $ | 0,16 | 400.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.597%/VAR 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 415.412 $ | 0,17 | 420.000 | |
| BROADCOM INC | BROADCOM INC 4.95% 01/15/2036 | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 604.106 $ | 0,25 | 612.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.7% 12/01/2055 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 463.435 $ | 0,19 | 483.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 2.25% 08/15/2031 | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 362.550 $ | 0,15 | 409.000 | |
| SNAM SPA | SNAM SPA 5% 05/28/2030 144A | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 352.100 $ | 0,14 | 350.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 460.212 $ | 0,19 | 443.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 653.462 $ | 0,27 | 630.000 | |
| NISOURCE INC | NISOURCE INC 1.7% 02/15/2031 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 694.447 $ | 0,28 | 738.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.7% 09/15/2032 144A | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 321.580 $ | 0,13 | 330.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 1.5% 12/01/2031 | DBT | 135087N26 | Long | Modellwert (Stufe 2) | 383.809 $ | 0,16 | 570.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.25% 10/14/2031 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 308.460 $ | 0,13 | 350.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 444.460 $ | 0,18 | 446.000 | |
| AMGEN INC | AMGEN INC 3% 02/22/2029 | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 250.935 $ | 0,10 | 260.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.709 $ | 0,10 | 250.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 495.468 $ | 0,20 | 500.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 244.895 $ | 0,10 | 255.000 | |
| AT and T INC | AT and T INC 2.25% 02/01/2032 | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 244.658 $ | 0,10 | 280.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 241.933 $ | 0,10 | 255.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 508.219 $ | 0,21 | 527.000 | |
| NORTHERN STATES POWER CO (MN) | NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 238.897 $ | 0,10 | 265.000 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | DBT | XS2847688251 | Long | Modellwert (Stufe 2) | 238.821 $ | 0,10 | 200.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 236.457 $ | 0,10 | 230.000 | |
| UNUM GROUP | UNUM GROUP 4% 06/15/2029 | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 235.757 $ | 0,10 | 240.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.575%/VAR 09/12/2032 REGS | DBT | XS2898838516 | Long | Modellwert (Stufe 2) | 234.516 $ | 0,10 | 200.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 233.542 $ | 0,10 | 240.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 2.75% 05/15/2030 REGS | DBT | XS2626288760 | Long | Modellwert (Stufe 2) | 233.408 $ | 0,10 | 200.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 322.668 $ | 0,13 | 311.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.7% 12/15/2032 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 224.029 $ | 0,09 | 227.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 221.480 $ | 0,09 | 226.000 | |
| HASBRO INC | HASBRO INC 4.65% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 218.558 $ | 0,09 | 221.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 294.538 $ | 0,12 | 296.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 213.437 $ | 0,09 | 200.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 210.511 $ | 0,09 | 218.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.75% 11/07/2036 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 417.700 $ | 0,17 | 400.000 | |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.375% 03/07/2030 REGS | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 359.983 $ | 0,15 | 269.000 | |
| DUKE ENERGY IND INC | DUKE ENERGY IND INC 4.95% 03/15/2036 | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 207.255 $ | 0,09 | 210.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 5.375% 05/15/2034 | DBT | 209111GH0 | Long | Modellwert (Stufe 2) | 386.961 $ | 0,16 | 390.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 5.45% 06/15/2034 | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 204.730 $ | 0,08 | 200.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 200.152 $ | 0,08 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 399.341 $ | 0,16 | 400.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 348.347 $ | 0,14 | 334.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 345.956 $ | 0,14 | 346.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 625.788 $ | 0,26 | 623.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 197.894 $ | 0,08 | 205.000 | |
| ORANGE | ORANGE 4.75% 01/13/2033 144A | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 197.692 $ | 0,08 | 200.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.219%/VAR 05/24/2030 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 447.750 $ | 0,18 | 400.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 194.864 $ | 0,08 | 196.000 | |
| AIA GROUP LTD | AIA GROUP LTD 3.375% 04/07/2030 144A | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | 193.229 $ | 0,08 | 200.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 193.110 $ | 0,08 | 195.000 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 192.773 $ | 0,08 | 220.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 307.050 $ | 0,13 | 311.000 | |
| PROLOGIS LP | PROLOGIS LP 2.875% 11/15/2029 | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 189.961 $ | 0,08 | 200.000 | |
| BLOCK INC | BLOCK INC 3.5% 06/01/2031 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 297.360 $ | 0,12 | 314.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 306.762 $ | 0,13 | 298.000 | |
| STATE STREET CORP | STATE STREET CORP 3.031%/VAR 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 187.766 $ | 0,08 | 200.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 186.658 $ | 0,08 | 210.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 410.370 $ | 0,17 | 405.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 5%/VAR 07/04/2031 REGS | DBT | XS2643234011 | Long | Modellwert (Stufe 2) | 185.605 $ | 0,08 | 150.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 185.192 $ | 0,08 | 220.000 | |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 214.429 $ | 0,09 | 231.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 220.793 $ | 0,09 | 226.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 10/01/2028 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 346.066 $ | 0,14 | 346.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 180.996 $ | 0,07 | 200.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.2% 10/27/2028 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 178.661 $ | 0,07 | 180.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 177.197 $ | 0,07 | 150.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 168.519 $ | 0,07 | 170.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 178.033 $ | 0,07 | 177.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 159.298 $ | 0,07 | 165.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 301.644 $ | 0,12 | 300.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 155.245 $ | 0,06 | 170.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | DBT | XS2643776680 | Long | Modellwert (Stufe 2) | 152.478 $ | 0,06 | 100.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 320.501 $ | 0,13 | 319.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 337.344 $ | 0,14 | 339.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 146.730 $ | 0,06 | 145.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 143.559 $ | 0,06 | 145.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 206.990 $ | 0,08 | 210.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 150.691 $ | 0,06 | 156.000 | |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | DBT | XS2667626233 | Long | Modellwert (Stufe 2) | 142.178 $ | 0,06 | 100.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2% 01/15/2029 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 155.121 $ | 0,06 | 165.000 | |
| TOPBUILD CORP | TOPBUILD CORP 5.625% 01/31/2034 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 139.339 $ | 0,06 | 138.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 133.639 $ | 0,05 | 140.000 | |
| JDE PEETS BV | JDE PEETS BV 2.25% 09/24/2031 144A | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 130.602 $ | 0,05 | 150.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 2.565% 02/15/2030 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 130.265 $ | 0,05 | 140.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 2.65% 01/13/2031 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 129.761 $ | 0,05 | 140.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | DBT | XS2240494711 | Long | Modellwert (Stufe 2) | 129.567 $ | 0,05 | 100.000 | |
| ATI INC | ATI INC 4.875% 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 133.749 $ | 0,05 | 135.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.493% 02/15/2027 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 134.848 $ | 0,06 | 136.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 128.092 $ | 0,05 | 130.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 161.708 $ | 0,07 | 164.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 248.790 $ | 0,10 | 245.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 3%/VAR 05/29/2030 | DBT | 404280CD9 | Long | Modellwert (Stufe 2) | 243.090 $ | 0,10 | 200.000 | |
| ZOETIS INC | ZOETIS INC 2% 05/15/2030 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 126.679 $ | 0,05 | 140.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 126.134 $ | 0,05 | 130.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 126.051 $ | 0,05 | 140.000 | |
| WISCONSIN ELEC PWR CO | WISCONSIN ELEC PWR CO 4.75% 09/30/2032 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 125.874 $ | 0,05 | 125.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 288.978 $ | 0,12 | 303.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 125.647 $ | 0,05 | 140.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 123.241 $ | 0,05 | 130.000 | |
| CAIXABANK SA | CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | 121.536 $ | 0,05 | 100.000 | |
| HOME DEPOT INC | HOME DEPOT INC 3.25% 04/15/2032 | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 121.231 $ | 0,05 | 130.000 | |
| TESCO CORPORATE TREASURY SERVICES PLC | TESCO CORPORATE TREASURY SERVICES PLC 4.25% 02/27/2031 REGS | DBT | XS2592301365 | Long | Modellwert (Stufe 2) | 228.281 $ | 0,09 | 200.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 120.462 $ | 0,05 | 128.000 | |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV 4.375%/VAR 04/19/2030 REGS | DBT | BE0002935162 | Long | Modellwert (Stufe 2) | 120.311 $ | 0,05 | 100.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC 4.275% 01/16/2035 REGS | DBT | XS2576067081 | Long | Modellwert (Stufe 2) | 120.119 $ | 0,05 | 100.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS | DBT | XS2722717472 | Long | Modellwert (Stufe 2) | 119.585 $ | 0,05 | 100.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 119.503 $ | 0,05 | 120.000 | |
| BNP PARIBAS | BNP PARIBAS 4.042%/VAR 01/10/2032 REGS | DBT | FR001400N4G7 | Long | Modellwert (Stufe 2) | 339.031 $ | 0,14 | 300.000 | |
| COCA COLA HBC FIN BV | COCA COLA HBC FIN BV 4% 10/01/2033 REGS | DBT | XS3326476523 | Long | Modellwert (Stufe 2) | 119.178 $ | 0,05 | 100.000 | |
| RECKITT BENCKISER TREAS SVCS PLC | RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | DBT | XS2681384041 | Long | Modellwert (Stufe 2) | 118.995 $ | 0,05 | 100.000 | |
| CITYCON TREASURY BV | CITYCON TREASURY BV 6.5% 03/08/2029 REGS | DBT | XS2778383898 | Long | Modellwert (Stufe 2) | 118.855 $ | 0,05 | 100.000 | |
| BPCE SA | BPCE SA 3.875% 01/11/2029 REGS | DBT | FR001400N4L7 | Long | Modellwert (Stufe 2) | 118.589 $ | 0,05 | 100.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 3.625% 10/16/2030 REGS | DBT | XS2804485915 | Long | Modellwert (Stufe 2) | 118.503 $ | 0,05 | 100.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | DBT | XS2866379220 | Long | Modellwert (Stufe 2) | 118.269 $ | 0,05 | 100.000 | |
| SWEDBANK AB | SWEDBANK AB 3.375% 05/29/2030 REGS | DBT | XS2831017467 | Long | Modellwert (Stufe 2) | 117.981 $ | 0,05 | 100.000 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW 3.875% 04/15/2030 | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 117.938 $ | 0,05 | 120.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 10/15/2030 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 231.992 $ | 0,10 | 227.000 | |
| DNB BANK ASA | DNB BANK ASA 3.625%/VAR 05/28/2032 REGS | DBT | XS3388353024 | Long | Modellwert (Stufe 2) | 117.715 $ | 0,05 | 100.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | 117.538 $ | 0,05 | 100.000 | |
| ENGIE SA | ENGIE SA 4.3712%/VAR PERP REGS | EP | FR0014016Z94 | Long | Modellwert (Stufe 2) | 117.190 $ | 0,05 | 100.000 | |
| ARGAN SA | ARGAN 3.779% 10/30/2029 REGS | DBT | FR0014017JX1 | Long | Modellwert (Stufe 2) | 117.052 $ | 0,05 | 100.000 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 116.764 $ | 0,05 | 100.000 | |
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU 3.375% 11/22/2032 REGS | DBT | XS2558966953 | Long | Modellwert (Stufe 2) | 116.593 $ | 0,05 | 100.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG 1.875%/VAR 06/29/2080 REGS | DBT | XS2196328608 | Long | Modellwert (Stufe 2) | 116.467 $ | 0,05 | 100.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 3.25% 08/27/2031 REGS | DBT | XS2888395659 | Long | Modellwert (Stufe 2) | 116.157 $ | 0,05 | 100.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | DBT | XS3017244206 | Long | Modellwert (Stufe 2) | 116.003 $ | 0,05 | 100.000 | |
| VALEO | VALEO 4.625% 03/23/2032 REGS | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | 115.940 $ | 0,05 | 100.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 115.797 $ | 0,05 | 100.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | EP | XS2109819859 | Long | Modellwert (Stufe 2) | 115.715 $ | 0,05 | 100.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 115.643 $ | 0,05 | 100.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | DBT | XS3276167577 | Long | Modellwert (Stufe 2) | 115.404 $ | 0,05 | 100.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | DBT | XS3296963591 | Long | Modellwert (Stufe 2) | 115.364 $ | 0,05 | 100.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | DBT | XS3002420498 | Long | Modellwert (Stufe 2) | 115.353 $ | 0,05 | 100.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 3.357% 09/22/2032 REGS | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 114.944 $ | 0,05 | 100.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 114.895 $ | 0,05 | 130.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 114.865 $ | 0,05 | 100.000 | |
| MONDI FINANCE LTD | MONDI FINANCE LTD 3.375% 05/23/2031 REGS | DBT | XS3214761473 | Long | Modellwert (Stufe 2) | 114.807 $ | 0,05 | 100.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP 2.5% 05/23/2029 REGS | DBT | XS2482618464 | Long | Modellwert (Stufe 2) | 114.704 $ | 0,05 | 100.000 | |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | DBT | XS2370445921 | Long | Modellwert (Stufe 2) | 114.662 $ | 0,05 | 100.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 3.25% 09/16/2033 REGS | DBT | XS2895051212 | Long | Modellwert (Stufe 2) | 114.641 $ | 0,05 | 100.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 11/02/2033 REGS | DBT | XS3166372568 | Long | Modellwert (Stufe 2) | 114.234 $ | 0,05 | 100.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 228.690 $ | 0,09 | 255.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA 3.75% 02/04/2037 REGS | DBT | FR0014013W25 | Long | Modellwert (Stufe 2) | 113.423 $ | 0,05 | 100.000 | |
| HUMANA INC | HUMANA INC 5.75% 12/01/2028 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 180.277 $ | 0,07 | 178.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 130.464 $ | 0,05 | 123.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS | DBT | XS1963116964 | Long | Modellwert (Stufe 2) | 111.350 $ | 0,05 | 100.000 | |
| SSE PLC | SSE PLC 1.75% 04/16/2030 REGS | DBT | XS2156787173 | Long | Modellwert (Stufe 2) | 110.176 $ | 0,05 | 100.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 106.974 $ | 0,04 | 108.000 | |
| DAVITA INC | DAVITA INC 3.75% 02/15/2031 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 136.957 $ | 0,06 | 144.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 105.976 $ | 0,04 | 150.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | DBT | XS1991126431 | Long | Modellwert (Stufe 2) | 201.930 $ | 0,08 | 200.000 | |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 104.323 $ | 0,04 | 100.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 114.239 $ | 0,05 | 111.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 0.875% 01/17/2031 REGS | DBT | XS2432293756 | Long | Modellwert (Stufe 2) | 104.266 $ | 0,04 | 100.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.4% 10/15/2029 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 102.215 $ | 0,04 | 100.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 162.353 $ | 0,07 | 175.000 | |
| VONOVIA SE | VONOVIA SE 0.625% 03/24/2031 REGS | DBT | DE000A3E5FR9 | Long | Modellwert (Stufe 2) | 101.990 $ | 0,04 | 100.000 | |
| E.ON SE | E.ON SE 0.625% 11/07/2031 REGS | DBT | XS2077546682 | Long | Modellwert (Stufe 2) | 101.509 $ | 0,04 | 100.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 249.200 $ | 0,10 | 250.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 100.413 $ | 0,04 | 100.000 | |
| LINDE FINANCE BV | LINDE FINANCE BV 0.55% 05/19/2032 REGS | DBT | XS2177021602 | Long | Modellwert (Stufe 2) | 99.615 $ | 0,04 | 100.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 152.060 $ | 0,06 | 167.319 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032 | DBT | AU0000075681 | Long | Modellwert (Stufe 2) | 98.115 $ | 0,04 | 165.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 229.704 $ | 0,09 | 234.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 153.681 $ | 0,06 | 155.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 330.345 $ | 0,14 | 333.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 186.493 $ | 0,08 | 191.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 142.710 $ | 0,06 | 140.500 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 93.483 $ | 0,04 | 91.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 170.321 $ | 0,07 | 167.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 91.884 $ | 0,04 | 93.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 90.123 $ | 0,04 | 90.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 90.035 $ | 0,04 | 90.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 296.131 $ | 0,12 | 283.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 88.601 $ | 0,04 | 90.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 88.123 $ | 0,04 | 100.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 140.280 $ | 0,06 | 138.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 87.820 $ | 0,04 | 86.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 85.751 $ | 0,04 | 43.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 246.334 $ | 0,10 | 235.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 6% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 81.728 $ | 0,03 | 81.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 81.606 $ | 0,03 | 93.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 80.516 $ | 0,03 | 80.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 80.150 $ | 0,03 | 80.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 76.640 $ | 0,03 | 71.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 76.006 $ | 0,03 | 76.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 74.281 $ | 0,03 | 77.000 | |
| NCL CORP LTD | NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 106.036 $ | 0,04 | 110.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 71.888 $ | 0,03 | 75.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 88.787 $ | 0,04 | 89.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 134.436 $ | 0,06 | 136.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 70.181 $ | 0,03 | 70.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 123.971 $ | 0,05 | 127.000 | |
| DHL GROUP | DHL GROUP 3.75% 11/25/2037 REGS | DBT | XS3229499101 | Long | Modellwert (Stufe 2) | 69.397 $ | 0,03 | 60.000 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 84.387 $ | 0,03 | 82.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 68.410 $ | 0,03 | 70.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 66.543 $ | 0,03 | 74.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 66.473 $ | 0,03 | 65.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 64.329 $ | 0,03 | 64.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | DBT | XS2535352962 | Long | Modellwert (Stufe 2) | 63.137 $ | 0,03 | 55.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 62.082 $ | 0,03 | 60.865 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 105.505 $ | 0,04 | 104.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 61.324 $ | 0,03 | 60.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 60.914 $ | 0,02 | 67.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 4.125% 01/15/2031 144A | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 81.719 $ | 0,03 | 84.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 57.867 $ | 0,02 | 59.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 130.174 $ | 0,05 | 147.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 04/15/2031 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 56.816 $ | 0,02 | 58.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 172.606 $ | 0,07 | 169.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 55.419 $ | 0,02 | 56.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 53.103 $ | 0,02 | 88.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 77.295 $ | 0,03 | 76.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 52.570 $ | 0,02 | 52.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 88.482 $ | 0,04 | 87.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 59.470 $ | 0,02 | 54.899 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 79.247 $ | 0,03 | 76.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 55.577 $ | 0,02 | 55.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 75.727 $ | 0,03 | 86.058 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 54.446 $ | 0,02 | 54.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 49.406 $ | 0,02 | 50.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 86.373 $ | 0,04 | 86.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 66.524 $ | 0,03 | 53.185 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 83.308 $ | 0,03 | 83.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 46.942 $ | 0,02 | 49.000 | |
| TEREX CORP | TEREX CORP NEW 6.25% 10/15/2032 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 46.705 $ | 0,02 | 46.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 90.766 $ | 0,04 | 93.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 45.352 $ | 0,02 | 46.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 44.331 $ | 0,02 | 45.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 44.197 $ | 0,02 | 29.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 60.577 $ | 0,02 | 82.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 57.659 $ | 0,02 | 55.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 41.834 $ | 0,02 | 42.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 41.503 $ | 0,02 | 49.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 40.847 $ | 0,02 | 42.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 98.463 $ | 0,04 | 96.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 40.062 $ | 0,02 | 40.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 54.362 $ | 0,02 | 55.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 44.407 $ | 0,02 | 43.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 43.709 $ | 0,02 | 42.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7.25% 06/01/2033 144A | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 75.471 $ | 0,03 | 74.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 38.076 $ | 0,02 | 38.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 37.695 $ | 0,02 | 39.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 37.475 $ | 0,02 | 37.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 37.375 $ | 0,02 | 100.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 69.139 $ | 0,03 | 70.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.125% 12/01/2030 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 90.901 $ | 0,04 | 174.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 36.453 $ | 0,01 | 43.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 62.446 $ | 0,03 | 60.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 61.773 $ | 0,03 | 57.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 63.043 $ | 0,03 | 62.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 40.661 $ | 0,02 | 40.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 35.046 $ | 0,01 | 44.000 | |
| AMN HEALTHCARE | AMN HEALTHCARE 4% 04/15/2029 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 34.754 $ | 0,01 | 36.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 34.200 $ | 0,01 | 40.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 63.132 $ | 0,03 | 65.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 33.139 $ | 0,01 | 8.443 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 32.831 $ | 0,01 | 32.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 31.850 $ | 0,01 | 35.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 31.523 $ | 0,01 | 30.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 31.360 $ | 0,01 | 33.000 | |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 30.848 $ | 0,01 | 30.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 30.238 $ | 0,01 | 30.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 40.120 $ | 0,02 | 40.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 5.75% 11/15/2033 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 44.049 $ | 0,02 | 44.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 48.602 $ | 0,02 | 49.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 29.623 $ | 0,01 | 30.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 57.653 $ | 0,02 | 60.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 29.172 $ | 0,01 | 31.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 29.156 $ | 0,01 | 29.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 55.952 $ | 0,02 | 56.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 27.874 $ | 0,01 | 28.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 27.784 $ | 0,01 | 27.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 26.804 $ | 0,01 | 26.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 26.733 $ | 0,01 | 28.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 26.675 $ | 0,01 | 29.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 26.556 $ | 0,01 | 855 | ||
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 26.194 $ | 0,01 | 25.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 25.574 $ | 0,01 | 25.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 25.573 $ | 0,01 | 26.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 24.968 $ | 0,01 | 25.000 | |
| SUNOCO LP | SUNOCO LP 5.375% 07/15/2031 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 69.029 $ | 0,03 | 69.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 31.549 $ | 0,01 | 32.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 24.467 $ | 0,01 | 25.060 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 39.342 $ | 0,02 | 40.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 23.753 $ | 0,01 | 29.691 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 22.750 $ | 0,01 | 28.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 22.295 $ | 0,01 | 22.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 20.609 $ | 0,01 | 20.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 20.533 $ | 0,01 | 20.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 20.678 $ | 0,01 | 1.110 | ||
| CHEMOURS CO/THE | CHEMOURS CO/THE 7.875% 03/15/2034 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 20.287 $ | 0,01 | 20.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 20.161 $ | 0,01 | 20.000 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 35.211 $ | 0,01 | 35.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 19.756 $ | 0,01 | 20.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 19.688 $ | 0,01 | 21.967 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 19.390 $ | 0,01 | 20.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 19.097 $ | 0,01 | 31.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 18.790 $ | 0,01 | 19.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 18.650 $ | 0,01 | 20.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 33.396 $ | 0,01 | 33.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 18.473 $ | 0,01 | 18.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 18.143 $ | 0,01 | 18.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 17.620 $ | 0,01 | 8.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 17.513 $ | 0,01 | 17.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 16.453 $ | 0,01 | 17.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 16.417 $ | 0,01 | 68.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 15.394 $ | 0,01 | 15.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC 7.5% 07/01/2030 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 15.118 $ | 0,01 | 15.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 14.928 $ | 0,01 | 15.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 14.531 $ | 0,01 | 15.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 12.854 $ | 0,01 | 13.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 12.190 $ | 0,01 | 20.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 11.300 $ | 0,00 | 16.679 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 10.676 $ | 0,00 | 13.081 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 10.205 $ | 0,00 | 10.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 10.119 $ | 0,00 | 10.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 9.955 $ | 0,00 | 10.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 9.858 $ | 0,00 | 8.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 9.511 $ | 0,00 | 10.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 9.163 $ | 0,00 | 9.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 8.868 $ | 0,00 | 23.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 7.937 $ | 0,00 | 8.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 7.076 $ | 0,00 | 7.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 7.052 $ | 0,00 | 7.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 7.049 $ | 0,00 | 7.000 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 6.990 $ | 0,00 | 7.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 6.422 $ | 0,00 | 8.000 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 6.057 $ | 0,00 | 10.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 5.119 $ | 0,00 | 5.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 5.000 $ | 0,00 | 5.141 | ||
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,00 | 5.000 | |
| B and G FOODS INC | B and G FOODS INC 5.25% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,00 | 5.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 4.032 $ | 0,00 | 4.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 3.228 $ | 0,00 | 3.200 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 2.822 $ | 0,00 | 3.340 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 1.254 $ | 0,00 | 223 | ||
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 963 $ | 0,00 | 1.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 343 $ | 0,00 | 297 | ||
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 90 $ | 0,00 | 36.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.696 | ||
| Gesamt | 178.596.621 $ | 73,28 | 183.279.109 |