| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.307.235.119 $ | 42,33 | 808.513.901.755 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/45 4.625 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 568.986.021 $ | 4,54 | 604.248.293 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 128.938.545 $ | 1,03 | 429.410.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | DBT | ACI06HB74 | Long | Modellwert (Stufe 2) | 177.333.140 $ | 1,41 | 3.168.325.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 80.050.789 $ | 0,64 | 77.800.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 09/26 7 | DBT | ACI2H0SG7 | Long | Modellwert (Stufe 2) | 68.183.720 $ | 0,54 | 1.164.922.599 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 97.002.293 $ | 0,77 | 524.400.000 | |
| GARTNER INC | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 64.938.263 $ | 0,52 | 70.857.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 164.235.023 $ | 1,31 | 641.567.931.070 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 47.848.799 $ | 0,38 | 48.259.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 42.082.577 $ | 0,34 | 39.688.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 05/32 6.5 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 61.597.096 $ | 0,49 | 61.456.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 37.401.803 $ | 0,30 | 36.093.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 35.144.899 $ | 0,28 | 35.600.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 44.180.096 $ | 0,35 | 49.550.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 56.630.670 $ | 0,45 | 57.789.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 39.949.526 $ | 0,32 | 42.323.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 32.251.485 $ | 0,26 | 31.622.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/33 6.875 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 32.219.070 $ | 0,26 | 34.091.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 31.433.609 $ | 0,25 | 33.316.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 88.531.606 $ | 0,71 | 84.819.800 | |
| HCA INC | HCA INC COMPANY GUAR 03/35 5.75 | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 62.818.678 $ | 0,50 | 64.468.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 30.517.405 $ | 0,24 | 32.214.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 29.818.822 $ | 0,24 | 29.884.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 29.269.552 $ | 0,23 | 28.868.000 | |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 28.967.356 $ | 0,23 | 27.605.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 27.759.879 $ | 0,22 | 28.195.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 26.803.095 $ | 0,21 | 26.630.000 | |
| NRG ENERGY INC | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 26.660.381 $ | 0,21 | 26.895.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 25.537.719 $ | 0,20 | 24.969.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 90.880.976 $ | 0,72 | 89.624.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 68.235.066 $ | 0,54 | 67.563.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 24.242.384 $ | 0,19 | 23.512.000 | |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 22.906.410 $ | 0,18 | 21.962.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 35.857.051 $ | 0,29 | 34.864.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 22.608.726 $ | 0,18 | 23.251.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 52.237.675 $ | 0,42 | 56.994.000 | |
| EPR PROPERTIES | EPR PROPERTIES SR UNSECURED 08/29 3.75 | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 22.138.181 $ | 0,18 | 23.098.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/35 5.75 | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 21.908.687 $ | 0,17 | 21.474.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 21.598.632 $ | 0,17 | 21.350.000 | |
| ROLLINS INC | ROLLINS INC COMPANY GUAR 02/35 5.25 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 21.058.116 $ | 0,17 | 21.062.000 | |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 20.844.648 $ | 0,17 | 21.164.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 01/36 8.375 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 20.751.262 $ | 0,17 | 20.450.000 | |
| CAMEROON GOVT | REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875 | DBT | ACI388YB2 | Long | Modellwert (Stufe 2) | 20.613.082 $ | 0,16 | 21.775.000 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD SR UNSECURED 11/35 5.375 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 25.061.387 $ | 0,20 | 25.394.000 | |
| BPCE SA | BPCE SA 144A 05/36 VAR | DBT | 056121AB2 | Long | Modellwert (Stufe 2) | 28.919.913 $ | 0,23 | 28.378.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 19.600.297 $ | 0,16 | 20.402.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 37.871.535 $ | 0,30 | 38.255.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 45.247.579 $ | 0,36 | 47.267.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 19.487.112 $ | 0,16 | 22.321.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 19.350.302 $ | 0,15 | 18.696.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 33.140.629 $ | 0,26 | 31.527.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 01/32 4.875 | DBT | ACI1T3QV9 | Long | Modellwert (Stufe 2) | 29.003.903 $ | 0,23 | 27.650.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 03/31 2.5 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 38.323.886 $ | 0,31 | 44.562.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 34.913.529 $ | 0,28 | 34.961.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 18.124.336 $ | 0,14 | 17.532.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 34.407.868 $ | 0,27 | 34.920.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 20.249.941 $ | 0,16 | 17.000.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 17.564.156 $ | 0,14 | 17.140.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 34.227.017 $ | 0,27 | 33.347.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 31.537.038 $ | 0,25 | 30.842.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 27.339.366 $ | 0,22 | 27.193.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 16.950.088 $ | 0,14 | 17.102.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 16.743.830 $ | 0,13 | 16.655.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 16.697.069 $ | 0,13 | 16.385.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 16.576.636 $ | 0,13 | 15.803.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 25.201.250 $ | 0,20 | 29.422.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 06/33 5.375 | DBT | ACI30VFM6 | Long | Modellwert (Stufe 2) | 31.684.795 $ | 0,25 | 27.875.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 42.162.639 $ | 0,34 | 42.025.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/32 5 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 21.971.794 $ | 0,18 | 21.791.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 18.580.103 $ | 0,15 | 60.600.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 15.337.884 $ | 0,12 | 15.095.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 15.321.793 $ | 0,12 | 15.806.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/31 2.2 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 15.350.294 $ | 0,12 | 17.474.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 15.223.567 $ | 0,12 | 15.597.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 15.196.320 $ | 0,12 | 15.031.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 15.061.377 $ | 0,12 | 14.492.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 26.189.225 $ | 0,21 | 25.208.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 18.280.104 $ | 0,15 | 18.033.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 14.724.659 $ | 0,12 | 14.255.000 | |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 14.700.627 $ | 0,12 | 14.717.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 14.361.239 $ | 0,11 | 14.500.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 14.341.770 $ | 0,11 | 14.500.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 14.496.570 $ | 0,12 | 14.370.376 | |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 13.929.742 $ | 0,11 | 14.195.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 18.838.180 $ | 0,15 | 18.556.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 13.517.474 $ | 0,11 | 13.543.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 15.550.882 $ | 0,12 | 17.436.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 13.435.947 $ | 0,11 | 14.102.000 | |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 13.274.591 $ | 0,11 | 15.011.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 13.076.242 $ | 0,10 | 13.460.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 13.036.285 $ | 0,10 | 12.728.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 34.630.843 $ | 0,28 | 33.709.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 19.530.653 $ | 0,16 | 19.400.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 29.855.323 $ | 0,24 | 29.800.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 17.082.730 $ | 0,14 | 18.561.000 | |
| PROVINCE OF BUENOS AIRES ARGENTINA | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | DBT | ACI208PK2 | Long | Modellwert (Stufe 2) | 12.359.186 $ | 0,10 | 16.342.725 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 12.660.851 $ | 0,10 | 12.583.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 12.265.403 $ | 0,10 | 12.400.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 12.163.640 $ | 0,10 | 12.250.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 12.136.161 $ | 0,10 | 12.407.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 12.010.398 $ | 0,10 | 12.000.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 21.623.170 $ | 0,17 | 20.909.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | DBT | 571903BT9 | Long | Modellwert (Stufe 2) | 11.898.500 $ | 0,09 | 11.705.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 11.828.774 $ | 0,09 | 11.587.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 15.326.245 $ | 0,12 | 15.400.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 11.495.014 $ | 0,09 | 14.827.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 24.080.367 $ | 0,19 | 24.710.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 14.600.212 $ | 0,12 | 12.900.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 12.509.013 $ | 0,10 | 12.408.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 11.096.528 $ | 0,09 | 10.946.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 10.852.579 $ | 0,09 | 11.467.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 10.776.850 $ | 0,09 | 10.784.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 56.391.965 $ | 0,45 | 57.754.000 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 10.557.202 $ | 0,08 | 9.973.564 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 01/30 6.5 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 12.905.233 $ | 0,10 | 13.115.000 | |
| LINEAGE OP LP | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 10.105.085 $ | 0,08 | 10.124.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 144A 11/36 3.187 | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 18.684.168 $ | 0,15 | 20.902.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/31 VAR | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 14.117.482 $ | 0,11 | 14.405.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | DBT | ACI37D938 | Long | Schätzwert (Stufe 3) | 9.849.429 $ | 0,08 | 120.106.000.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 14.432.358 $ | 0,12 | 15.512.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 9.741.401 $ | 0,08 | 10.000.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 9.705.116 $ | 0,08 | 9.525.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | DBT | ACI30N7H4 | Long | Modellwert (Stufe 2) | 9.632.711 $ | 0,08 | 8.700.000 | |
| EGYPTIAN GOVT | ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33 9.45 | DBT | 03846JAG5 | Long | Modellwert (Stufe 2) | 18.477.335 $ | 0,15 | 215.150.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 03/36 5.75 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 18.751.004 $ | 0,15 | 18.761.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 12.458.413 $ | 0,10 | 15.225.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 18.892.586 $ | 0,15 | 19.023.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 9.188.012 $ | 0,07 | 9.000.000 | |
| ANGOLA GOVT | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | DBT | ACI1H0020 | Long | Modellwert (Stufe 2) | 9.109.723 $ | 0,07 | 9.200.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 12.116.415 $ | 0,10 | 19.496.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 9.008.975 $ | 0,07 | 8.690.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 18.183.075 $ | 0,15 | 18.063.300 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 8.807.454 $ | 0,07 | 8.847.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 | DBT | ACI38KB79 | Long | Modellwert (Stufe 2) | 8.685.779 $ | 0,07 | 7.800.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | DBT | ACI1Q6J43 | Long | Modellwert (Stufe 2) | 24.143.055 $ | 0,19 | 24.620.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 8.555.538 $ | 0,07 | 8.800.000 | |
| MSCI INC | MSCI INC SR UNSECURED 09/35 5.25 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 8.517.222 $ | 0,07 | 8.691.000 | |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 8.377.600 $ | 0,07 | 8.500.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 8.359.315 $ | 0,07 | 7.909.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 23.487.759 $ | 0,19 | 24.113.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 7.996.646 $ | 0,06 | 7.898.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 15.767.397 $ | 0,13 | 15.700.000 | |
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A | DBT | 955SEWII1 | Long | Schätzwert (Stufe 3) | beschränkt | 7.933.766 $ | 0,06 | 8.000.000 |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 13.169.947 $ | 0,11 | 13.300.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 7.680.031 $ | 0,06 | 7.827.000 | |
| EQT CORPORATION | EQT CORP SR UNSECURED 01/31 4.75 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 8.637.025 $ | 0,07 | 8.676.000 | |
| IQVIA INC | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 13.059.129 $ | 0,10 | 12.678.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 8.157.116 $ | 0,07 | 8.031.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 13.577.566 $ | 0,11 | 14.499.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 08/26 36 | DBT | ACI2QWYR6 | Long | Modellwert (Stufe 2) | 11.454.801 $ | 0,09 | 514.900.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 7.160.315 $ | 0,06 | 7.355.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 7.113.123 $ | 0,06 | 10.681.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 7.093.810 $ | 0,06 | 7.787.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 6.936.772 $ | 0,06 | 6.734.000 | |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31 16.95 | DBT | ACI396GZ2 | Long | Schätzwert (Stufe 3) | 12.533.838 $ | 0,10 | 6.000.000.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 11.292.158 $ | 0,09 | 11.194.870 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 10.494.648 $ | 0,08 | 10.400.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 6.685.617 $ | 0,05 | 7.390.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | DBT | ACI38RGT1 | Long | Modellwert (Stufe 2) | 12.849.045 $ | 0,10 | 11.200.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 6.626.799 $ | 0,05 | 6.597.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 03/35 5.725 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 6.554.524 $ | 0,05 | 6.500.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 6.364.439 $ | 0,05 | 6.150.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 6.318.914 $ | 0,05 | 6.080.000 | |
| ATLAS (RAND PARENT LLC) | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 6.158.693 $ | 0,05 | 5.995.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 04/30 5.2 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.121.363 $ | 0,05 | 6.000.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 10.227.774 $ | 0,08 | 10.851.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 30.771.004 $ | 0,25 | 31.389.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 8.723.036 $ | 0,07 | 8.030.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625 | DBT | ACI3798B0 | Long | Modellwert (Stufe 2) | 9.797.697 $ | 0,08 | 8.798.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRD7 | DBT | 955NUHII7 | Long | Schätzwert (Stufe 3) | beschränkt | 6.007.274 $ | 0,05 | 6.000.000 |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 8.750.318 $ | 0,07 | 8.981.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 5.935.229 $ | 0,05 | 5.805.747 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 01/35 6.033 | DBT | 05964HBK0 | Long | Modellwert (Stufe 2) | 5.753.969 $ | 0,05 | 5.502.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 9.997.472 $ | 0,08 | 9.880.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 8.294.017 $ | 0,07 | 8.632.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 5.596.054 $ | 0,04 | 5.500.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 6.397.292 $ | 0,05 | 6.520.000 | |
| GENPACT UK FINCO PLC / GENPACT USA INC | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 5.566.091 $ | 0,04 | 5.680.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 5.518.605 $ | 0,04 | 5.264.000 | |
| MANUCHAR GROUP BV | MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR | DBT | ACI2YDM68 | Long | Modellwert (Stufe 2) | 5.471.405 $ | 0,04 | 5.000.000 | |
| KENYA GOVT | REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875 | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 10.550.186 $ | 0,08 | 11.525.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 5.459.400 $ | 0,04 | 5.400.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 5.447.243 $ | 0,04 | 5.200.000 | |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 5.383.312 $ | 0,04 | 5.368.549 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 5.870.075 $ | 0,05 | 5.850.000 | |
| SENEGAL GOVT | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | DBT | ACI2PD4B7 | Long | Modellwert (Stufe 2) | 5.208.708 $ | 0,04 | 9.000.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 5.207.991 $ | 0,04 | 5.250.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 5.163.511 $ | 0,04 | 5.150.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 5.163.216 $ | 0,04 | 5.050.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 10.054.676 $ | 0,08 | 10.000.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 5.397.111 $ | 0,04 | 5.380.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 4.790.279 $ | 0,04 | 2.228.000.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO110626 | DBT | 955PDHII1 | Long | Modellwert (Stufe 2) | 18.686.129 $ | 0,15 | 27.868.518.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 4.737.435 $ | 0,04 | 5.200.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/30 9 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 4.725.972 $ | 0,04 | 4.540.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.687.616 $ | 0,04 | 4.600.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 4.682.501 $ | 0,04 | 5.036.000 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 4.639.233 $ | 0,04 | 4.850.000 | |
| PRIME PROPERTY FUND LLC | CORPIJ944 | DBT | 990ACURK8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.613.711 $ | 0,04 | 4.700.000 |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 8.486.879 $ | 0,07 | 8.930.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 6.985.651 $ | 0,06 | 6.894.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 4.574.453 $ | 0,04 | 4.449.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 9.747.396 $ | 0,08 | 9.832.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 4.489.528 $ | 0,04 | 4.579.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 4.484.389 $ | 0,04 | 4.500.000 | |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 4.389.119 $ | 0,04 | 4.935.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 4.998.989 $ | 0,04 | 4.925.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 4.671.920 $ | 0,04 | 4.136.000 | |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 4.280.308 $ | 0,03 | 4.468.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 4.245.571 $ | 0,03 | 4.200.000 |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 4.221.659 $ | 0,03 | 4.200.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 4.110.351 $ | 0,03 | 4.243.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 4.070.968 $ | 0,03 | 4.100.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 4.047.224 $ | 0,03 | 4.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 11.128.185 $ | 0,09 | 10.696.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 4.018.752 $ | 0,03 | 4.000.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 5.403.847 $ | 0,04 | 5.303.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 3.938.806 $ | 0,03 | 4.000.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 7.417.013 $ | 0,06 | 7.256.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 5.124.985 $ | 0,04 | 5.425.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 3.845.890 $ | 0,03 | 4.300.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 3.772.848 $ | 0,03 | 3.840.165 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 5.963.935 $ | 0,05 | 5.978.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 3.703.286 $ | 0,03 | 3.800.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 3.675.449 $ | 0,03 | 4.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/32 VAR | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 10.076.869 $ | 0,08 | 10.009.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 3.542.569 $ | 0,03 | 3.545.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 3.519.612 $ | 0,03 | 3.600.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 3.480.162 $ | 0,03 | 3.425.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 3.404.250 $ | 0,03 | 3.400.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 3.397.617 $ | 0,03 | 4.504.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | DBT | 606822DH4 | Long | Modellwert (Stufe 2) | 6.310.831 $ | 0,05 | 6.154.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 6.514.721 $ | 0,05 | 6.690.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 3.319.506 $ | 0,03 | 3.366.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 04/32 3.9 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 3.298.242 $ | 0,03 | 3.492.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.261.448 $ | 0,03 | 3.300.000 | |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 3.245.684 $ | 0,03 | 3.355.667 | |
| APPLOVIN CORPORATION | APPLOVIN CORP SR UNSECURED 12/29 5.125 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 6.208.378 $ | 0,05 | 6.159.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 3.207.699 $ | 0,03 | 3.300.000 | |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | DBT | N9733XAA5 | Long | Modellwert (Stufe 2) | 5.885.150 $ | 0,05 | 5.391.603 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 3.163.852 $ | 0,03 | 3.000.000 | |
| SYNEOS HEALTH INC (STAR PARENT INC) | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 3.160.504 $ | 0,03 | 3.047.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 3.158.808 $ | 0,03 | 3.276.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.136.784 $ | 0,03 | 3.195.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 4.128.701 $ | 0,03 | 4.000.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 3.095.750 $ | 0,02 | 3.200.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 3.033.815 $ | 0,02 | 2.900.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 3.021.186 $ | 0,02 | 3.000.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 3.015.486 $ | 0,02 | 2.963.994 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 2.962.377 $ | 0,02 | 3.165.974 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 2.919.907 $ | 0,02 | 2.862.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 3.435.130 $ | 0,03 | 3.515.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 2.838.278 $ | 0,02 | 3.018.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 2.752.953 $ | 0,02 | 2.800.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 4.657.863 $ | 0,04 | 4.600.000 | |
| UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 2.694.882 $ | 0,02 | 2.925.451 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 3.382.882 $ | 0,03 | 3.455.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 2.608.875 $ | 0,02 | 2.500.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 4.186.910 $ | 0,03 | 3.750.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 2.471.100 $ | 0,02 | 2.475.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 7.259.982 $ | 0,06 | 10.432.000 | |
| INSULET CORPORATION | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 2.328.876 $ | 0,02 | 2.280.000 | |
| STADA (NIDDA HEALTHCARE HOLDING GMBH) | NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 | DBT | ACI2RMSJ2 | Long | Modellwert (Stufe 2) | 2.313.502 $ | 0,02 | 2.000.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | DBT | ACI387RK2 | Long | Modellwert (Stufe 2) | 2.293.675 $ | 0,02 | 2.300.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | DBT | 63901CAE1 | Long | Modellwert (Stufe 2) | 3.075.200 $ | 0,02 | 3.000.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 4.118.366 $ | 0,03 | 4.200.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.231.664 $ | 0,02 | 2.850.000 | |
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 | DBT | ACI2S8C83 | Long | Modellwert (Stufe 2) | 2.220.116 $ | 0,02 | 2.291.363 | |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | CORPTB9D9 | DBT | 954VMHII9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.145.902 $ | 0,02 | 2.200.000 |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 2.073.000 $ | 0,02 | 2.000.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 2.021.694 $ | 0,02 | 2.000.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 2.010.389 $ | 0,02 | 2.050.000 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC A | DBT | 958XFEII6 | Long | Schätzwert (Stufe 3) | beschränkt | 6.007.330 $ | 0,05 | 6.000.000 |
| COTERRA ENERGY INC | COTERRA ENERGY INC SR UNSECURED 02/35 5.4 | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 2.007.227 $ | 0,02 | 2.000.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 1.983.554 $ | 0,02 | 2.000.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 1.943.295 $ | 0,02 | 2.211.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | DBT | ACI300008 | Long | Schätzwert (Stufe 3) | 1.861.521 $ | 0,01 | 1.600.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 2.360.950 $ | 0,02 | 2.300.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | DBT | ACI2VYD73 | Long | Modellwert (Stufe 2) | 2.254.562 $ | 0,02 | 1.558.307 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 2.502.311 $ | 0,02 | 2.377.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.713.814 $ | 0,01 | 1.713.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 1.665.253 $ | 0,01 | 2.061.110 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 3.158.612 $ | 0,03 | 3.211.000 | |
| GOEASY LTD | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 2.675.795 $ | 0,02 | 3.018.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 1.607.539 $ | 0,01 | 1.583.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.593.789 $ | 0,01 | 1.600.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 02/35 VAR | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 1.579.192 $ | 0,01 | 1.540.000 | |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 1.573.021 $ | 0,01 | 1.642.256 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.558.930 $ | 0,01 | 1.560.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.556.543 $ | 0,01 | 1.500.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 2.458.739 $ | 0,02 | 2.400.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.493.949 $ | 0,01 | 1.500.000 | |
| UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 1.489.121 $ | 0,01 | 1.530.524 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.465.906 $ | 0,01 | 1.540.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 1.430.507 $ | 0,01 | 1.392.000 | |
| JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.342.460 $ | 0,01 | 1.511.085 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.320.805 $ | 0,01 | 1.480.000 | |
| AT&T INC | AT+T INC SR UNSECURED 02/28 1.65 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 1.315.462 $ | 0,01 | 1.380.000 | |
| AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 1.302.825 $ | 0,01 | 1.320.440 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 1.281.651 $ | 0,01 | 1.453.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 1.272.688 $ | 0,01 | 1.250.000 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 1.154.318 $ | 0,01 | 1.215.777 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812 | DBT | ACI38VDT5 | Long | Modellwert (Stufe 2) | 1.944.821 $ | 0,02 | 1.700.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 1.115.262 $ | 0,01 | 1.000.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 1.008.132 $ | 0,01 | 1.000.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.001.731 $ | 0,01 | 1.000.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 1.001.575 $ | 0,01 | 1.000.000 | |
| OHIO POWER COMPANY | OHIO POWER COMPANY SR UNSECURED 06/33 5 | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 995.280 $ | 0,01 | 1.000.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC | DBT | 958BJNII0 | Long | Schätzwert (Stufe 3) | beschränkt | 994.985 $ | 0,01 | 1.000.000 |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 963.875 $ | 0,01 | 988.390 | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 955.298 $ | 0,01 | 981.208 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 927.810 $ | 0,01 | 900.000 | |
| STRYKER CORPORATION | STRYKER CORP SR UNSECURED 06/30 1.95 | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 902.748 $ | 0,01 | 1.000.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/33 VAR | DBT | 74639NAF0 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,01 | 900.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 883.451 $ | 0,01 | 850.000 | |
| EL SALVADOR GOVT | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 1.513.891 $ | 0,01 | 1.525.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 1.616.501 $ | 0,01 | 1.600.000 |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 1.152.235 $ | 0,01 | 1.207.000 | |
| CFE FIBRA E | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 767.985 $ | 0,01 | 788.639 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 762.671 $ | 0,01 | 800.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 742.210 $ | 0,01 | 700.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 702.432 $ | 0,01 | 705.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 696.315 $ | 0,01 | 700.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 07/48 5.2 | DBT | 682680AV5 | Long | Modellwert (Stufe 2) | 691.378 $ | 0,01 | 786.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 637.237 $ | 0,01 | 596.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 634.508 $ | 0,01 | 600.000 | |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 594.635 $ | 0,00 | 601.461 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 593.269 $ | 0,00 | 633.754 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 592.500 $ | 0,00 | 600.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 1.350.000 $ | 0,01 | 1.350.000 | |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 546.685 $ | 0,00 | 576.851 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 511.224 $ | 0,00 | 513.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 804.566 $ | 0,01 | 800.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 504.196 $ | 0,00 | 500.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/29 VAR | DBT | 45870GAH9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,01 | 1.000.000 | |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 494.961 $ | 0,00 | 500.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 470.490 $ | 0,00 | 475.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 446.037 $ | 0,00 | 500.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 425.304 $ | 0,00 | 425.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 412.176 $ | 0,00 | 393.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 30014LAN4 | Long | Modellwert (Stufe 2) | 406.200 $ | 0,00 | 400.000 | |
| CGI INC | CGI INC SR UNSECURED 09/26 1.45 | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 394.253 $ | 0,00 | 400.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 343.945 $ | 0,00 | 345.000 | |
| UNICREDIT SPA | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 315.784 $ | 0,00 | 300.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/28 VAR | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 306.960 $ | 0,00 | 300.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 303.141 $ | 0,00 | 307.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 258.438 $ | 0,00 | 250.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,00 | 250.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 250.421 $ | 0,00 | 250.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 248.550 $ | 0,00 | 250.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 244.690 $ | 0,00 | 245.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 227.927 $ | 0,00 | 250.000 | |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 205.050 $ | 0,00 | 200.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 202.740 $ | 0,00 | 200.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 188.339 $ | 0,00 | 250.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 160.750 $ | 0,00 | 185.000 | |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 158.199 $ | 0,00 | 153.846 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 157.088 $ | 0,00 | 160.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 156.925 $ | 0,00 | 157.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 | DBT | 13063D3S5 | Long | Modellwert (Stufe 2) | 155.663 $ | 0,00 | 155.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 140.954 $ | 0,00 | 215.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 138.996 $ | 0,00 | 120.000 | |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 98.827 $ | 0,00 | 100.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 62.552 $ | 0,00 | 60.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 59.670 $ | 0,00 | 60.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 19.958 $ | 0,00 | 20.000 | |
| 5.307.235.119 $ | 42,33 | 808.513.901.755 |