| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.067.037 $ | 65,87 | 125.451.270 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 12/31/27 | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 74.542.573 $ | 38,95 | 75.220.000 | |
| PGIM ETF Trust | PGIM Corporate Bond 0-5 Year ETF | EC | 69344A750 | Long | Börsenkurs (Stufe 1) | 1.404.393 $ | 0,73 | 29.418 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.594 04/20/30 | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 1.305.009 $ | 0,68 | 1.310.000 | |
| VICI PROPERTIES INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 702.685 $ | 0,37 | 700.000 | |
| MORGAN STANLEY | MS V4.356 10/22/31 I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 1.449.046 $ | 0,76 | 1.470.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 4.5 06/30/28 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 648.498 $ | 0,34 | 650.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 630.416 $ | 0,33 | 630.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.347 01/22/32 | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 1.945.316 $ | 1,02 | 1.958.000 | |
| SPIRIT AEROSYSTEMS INC | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 549.550 $ | 0,29 | 550.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 867.316 $ | 0,45 | 860.000 | |
| AUTONATION INC | AN 3.8 11/15/27 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 708.106 $ | 0,37 | 725.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.656 01/12/32 144a | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 511.889 $ | 0,27 | 520.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 483.675 $ | 0,25 | 485.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 468.014 $ | 0,24 | 455.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 455.024 $ | 0,24 | 460.000 | |
| LINEAGE OP LP | LINE 5.25 07/15/30 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 446.636 $ | 0,23 | 445.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 432.679 $ | 0,23 | 425.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 429.622 $ | 0,22 | 429.167 |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 421.260 $ | 0,22 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC V4.711 05/12/30 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 413.921 $ | 0,22 | 415.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 4.375 11/15/28 | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 407.163 $ | 0,21 | 410.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.75 04/06/29 | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 585.503 $ | 0,31 | 583.000 | |
| AKER BP ASA | AKERBP 3.75 01/15/30 144A | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 518.610 $ | 0,27 | 530.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 364.266 $ | 0,19 | 350.000 |
| BROADCOM INC | AVGO 4.6 07/15/30 | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 450.494 $ | 0,24 | 449.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 357.206 $ | 0,19 | 330.000 | |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 353.907 $ | 0,18 | 360.000 | |
| BPCE SA | BPCEGP V5.184 06/02/32 144a | DBT | 05571ABH7 | Long | Modellwert (Stufe 2) | 345.726 $ | 0,18 | 345.000 | |
| B.A.T CAPITAL CORP | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 341.403 $ | 0,18 | 355.000 | |
| SOCIETE GENERALE SA | SOCGEN V4.45 04/12/30 144A | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 730.017 $ | 0,38 | 730.000 | |
| MORGAN STANLEY BANK NA | MS V4.788 05/10/30 BKNT | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 325.963 $ | 0,17 | 325.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 371.123 $ | 0,19 | 375.000 |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 320.372 $ | 0,17 | 341.000 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 309.774 $ | 0,16 | 300.000 | |
| BANK OF AMERICA CORP | BAC V2.087 06/14/29 MTN | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | beschränkt | 309.493 $ | 0,16 | 325.000 |
| HYATT HOTELS CORP | H 5.75 04/23/30 | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 383.962 $ | 0,20 | 375.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 676.171 $ | 0,35 | 753.023 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 292.847 $ | 0,15 | 290.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF 1.832 10/15/27 144A | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 289.498 $ | 0,15 | 300.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 282.898 $ | 0,15 | 280.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 281.334 $ | 0,15 | 300.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 357.925 $ | 0,19 | 328.500 | |
| MARS INC | MARS 4.8 03/01/30 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 276.855 $ | 0,14 | 275.000 | |
| NAVIENT CORP | NAVI 6.75 06/15/26 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 274.901 $ | 0,14 | 275.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 4.75 03/26/29 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 274.728 $ | 0,14 | 275.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 430.977 $ | 0,23 | 410.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 271.748 $ | 0,14 | 270.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 271.737 $ | 0,14 | 250.000 |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 271.633 $ | 0,14 | 280.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 417.133 $ | 0,22 | 420.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 262.482 $ | 0,14 | 265.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 331.434 $ | 0,17 | 325.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 251.393 $ | 0,13 | 250.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 249.170 $ | 0,13 | 250.000 | |
| CARGILL INC | CARGIL 4.625 02/11/28 144A | DBT | 141781CE2 | Long | Modellwert (Stufe 2) | 241.398 $ | 0,13 | 240.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 238.110 $ | 0,12 | 240.000 | |
| DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 233.900 $ | 0,12 | 230.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 623.212 $ | 0,33 | 600.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 230.063 $ | 0,12 | 230.000 | |
| CITIGROUP INC | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 542.810 $ | 0,28 | 537.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 226.183 $ | 0,12 | 225.000 | |
| BERRY GLOBAL INC | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 278.081 $ | 0,15 | 280.000 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 370.448 $ | 0,19 | 365.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 744.886 $ | 0,39 | 710.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 215.115 $ | 0,11 | 225.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 212.186 $ | 0,11 | 210.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 309.159 $ | 0,16 | 320.000 | |
| MVM ENERGETIKA ZRT | MVMHU 7.5 06/09/28 | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 208.900 $ | 0,11 | 200.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 414.566 $ | 0,22 | 400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.8 05/12/28 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 607.754 $ | 0,32 | 600.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 06/15/31 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 203.047 $ | 0,11 | 200.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 202.898 $ | 0,11 | 200.000 | |
| BNP PARIBAS SA | BNP V5.176 01/09/30 144A | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 202.545 $ | 0,11 | 200.000 | |
| ING GROEP NV | INTNED V5.066 03/25/31 | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 201.773 $ | 0,11 | 200.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.95 01/25/27 REGS | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 402.502 $ | 0,21 | 400.000 | |
| NTT FINANCE CORP | NTT 4.567 07/16/27 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 200.452 $ | 0,10 | 200.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 199.700 $ | 0,10 | 200.000 | |
| BARCLAYS PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 396.513 $ | 0,21 | 400.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 198.474 $ | 0,10 | 200.000 | |
| ONEOK INC | OKE 3.1 03/15/30 | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 334.240 $ | 0,17 | 345.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 4.75 06/15/26 144A | DBT | 682051AC1 | Long | Modellwert (Stufe 2) | 198.340 $ | 0,10 | 200.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 197.806 $ | 0,10 | 190.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 197.441 $ | 0,10 | 200.000 | |
| SMITHFIELD FOODS INC | SFD 3 10/15/30 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 341.560 $ | 0,18 | 360.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 291.986 $ | 0,15 | 298.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 190.214 $ | 0,10 | 190.000 | |
| MERITAGE HOMES CORP | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 189.465 $ | 0,10 | 195.000 | |
| SNF GROUP SA | SNFF 3.375 03/15/30 144A | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 186.493 $ | 0,10 | 200.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 180.059 $ | 0,09 | 175.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 173.721 $ | 0,09 | 175.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 4.875 01/30/32 REGS | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 289.392 $ | 0,15 | 250.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 185.594 $ | 0,10 | 185.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 169.664 $ | 0,09 | 165.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 169.366 $ | 0,09 | 175.000 | |
| APTARGROUP INC | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 168.633 $ | 0,09 | 170.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 168.375 $ | 0,09 | 176.000 | |
| AMAZON.COM INC | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 168.065 $ | 0,09 | 170.000 | |
| NRG ENERGY INC | NRG 3.375 02/15/29 144A | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 292.035 $ | 0,15 | 300.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/01/29 144A | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 166.125 $ | 0,09 | 175.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 218.502 $ | 0,11 | 220.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 162.269 $ | 0,08 | 160.000 | |
| REALTY INCOME CORP | O 4.75 02/15/29 | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 236.441 $ | 0,12 | 235.000 | |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 151.176 $ | 0,08 | 150.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 149.625 $ | 0,08 | 150.000 | |
| ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 223.726 $ | 0,12 | 225.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 3.125 03/02/28 | DBT | 718172CE7 | Long | Modellwert (Stufe 2) | 146.937 $ | 0,08 | 150.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 204.491 $ | 0,11 | 195.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 145.736 $ | 0,08 | 150.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 144.000 $ | 0,08 | 200.000 |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC | G 6 06/04/29 | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 143.382 $ | 0,07 | 140.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 142.930 $ | 0,07 | 150.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 264.363 $ | 0,14 | 225.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 4.55 10/01/29 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 140.353 $ | 0,07 | 150.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 138.232 $ | 0,07 | 140.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 137.033 $ | 0,07 | 140.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 184.406 $ | 0,10 | 175.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 4.5 01/10/28 REGS | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 132.750 $ | 0,07 | 200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 344.940 $ | 0,18 | 340.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5 02/15/29 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 130.973 $ | 0,07 | 130.000 | |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 143.832 $ | 0,08 | 140.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 240.463 $ | 0,13 | 200.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 127.159 $ | 0,07 | 125.000 | |
| TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 126.003 $ | 0,07 | 125.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.9 06/01/26 | DBT | 842400HW6 | Long | Modellwert (Stufe 2) | 225.181 $ | 0,12 | 225.000 | |
| TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 124.992 $ | 0,07 | 125.000 | |
| TRI POINTE HOMES INC | TPH 5.25 06/01/27 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 124.918 $ | 0,07 | 125.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 144a | DBT | XS2719999844 | Long | Modellwert (Stufe 2) | 123.201 $ | 0,06 | 100.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 122.166 $ | 0,06 | 135.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 114.672 $ | 0,06 | 110.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 114.549 $ | 0,06 | 115.000 | |
| MOBILITY GLOBAL INC | MBGL 5.45 06/15/31 144A | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 174.508 $ | 0,09 | 173.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 108.811 $ | 0,06 | 106.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.75 04/01/33 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 108.083 $ | 0,06 | 105.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 101.744 $ | 0,05 | 100.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 179.874 $ | 0,09 | 180.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 190.737 $ | 0,10 | 190.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 188.193 $ | 0,10 | 190.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 98.634 $ | 0,05 | 100.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 98.592 $ | 0,05 | 100.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 97.873 $ | 0,05 | 100.000 |
| CLEVELAND-CLIFFS INC | CLF 4.625 03/01/29 144A | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 96.869 $ | 0,05 | 100.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 96.504 $ | 0,05 | 100.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 194.532 $ | 0,10 | 195.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 95.923 $ | 0,05 | 100.000 | |
| SERVICENOW INC | NOW 4.7 08/15/31 | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 94.973 $ | 0,05 | 95.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 94.866 $ | 0,05 | 100.000 | |
| NORTHWEST PIPELINE GP | WMB 4 04/01/27 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 94.842 $ | 0,05 | 95.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 94.719 $ | 0,05 | 95.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 92.375 $ | 0,05 | 100.000 |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 178.085 $ | 0,09 | 175.000 | |
| CROWN CASTLE INC | CCI 4.8 09/01/28 | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 90.471 $ | 0,05 | 90.000 | |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 85.657 $ | 0,04 | 85.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 85.450 $ | 0,04 | 90.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 2.1 09/15/28 144A | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 165.405 $ | 0,09 | 170.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 2.25 01/15/29 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 84.011 $ | 0,04 | 90.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 82.345 $ | 0,04 | 80.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 82.071 $ | 0,04 | 80.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5 02/21/30 | DBT | 055451BJ6 | Long | Modellwert (Stufe 2) | 81.176 $ | 0,04 | 80.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 80.528 $ | 0,04 | 100.000 |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 114.666 $ | 0,06 | 112.000 | |
| COX COMMUNICATIONS INC | COXENT 3.35 09/15/26 144A | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 103.541 $ | 0,05 | 105.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 79.432 $ | 0,04 | 75.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 78.155 $ | 0,04 | 75.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 76.653 $ | 0,04 | 75.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 76.354 $ | 0,04 | 75.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 75.987 $ | 0,04 | 75.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 75.711 $ | 0,04 | 75.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 75.341 $ | 0,04 | 75.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 123.824 $ | 0,06 | 125.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 74.926 $ | 0,04 | 75.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 146.518 $ | 0,08 | 150.000 | |
| SHEA HOMES LP | SHEAHM 4.75 02/15/28 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 74.381 $ | 0,04 | 75.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 209.441 $ | 0,11 | 215.000 | |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 72.971 $ | 0,04 | 75.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.3 11/01/28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 71.169 $ | 0,04 | 75.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 69.738 $ | 0,04 | 75.000 | |
| AMERICAN TOWER CORP | AMT 3.6 01/15/28 | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 69.057 $ | 0,04 | 70.000 | |
| JACOBS ENGINEERING GROUP INC | J 6.35 08/18/28 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 67.168 $ | 0,04 | 65.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 65.585 $ | 0,03 | 65.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.45 09/25/26 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 65.054 $ | 0,03 | 65.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 63.048 $ | 0,03 | 60.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 62.164 $ | 0,03 | 60.000 | |
| FISERV INC | FISV 5.375 08/21/28 | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 60.788 $ | 0,03 | 60.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 57.887 $ | 0,03 | 60.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 56.478 $ | 0,03 | 60.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 64.475 $ | 0,03 | 65.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 53.959 $ | 0,03 | 50.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 52.977 $ | 0,03 | 53.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 51.504 $ | 0,03 | 50.000 | |
| DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 51.229 $ | 0,03 | 50.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 50.381 $ | 0,03 | 50.000 | |
| ALTRIA GROUP INC | MO 4.875 02/04/28 | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 50.334 $ | 0,03 | 50.000 | |
| SUNOCO LP | SUN 5.875 07/15/27 144A | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 123.426 $ | 0,06 | 125.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 50.003 $ | 0,03 | 50.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 49.759 $ | 0,03 | 50.000 | |
| BUCKEYE PARTNERS LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 49.737 $ | 0,03 | 50.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 49.133 $ | 0,03 | 50.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 48.912 $ | 0,03 | 50.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 48.687 $ | 0,03 | 50.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 76.877 $ | 0,04 | 80.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 47.074 $ | 0,02 | 50.000 | |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 45.998 $ | 0,02 | 50.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 44.424 $ | 0,02 | 45.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 43.965 $ | 0,02 | 45.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 41.728 $ | 0,02 | 40.000 | |
| US BANCORP | USB V5.678 01/23/35 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 71.907 $ | 0,04 | 70.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 40.889 $ | 0,02 | 42.162 | |
| NISOURCE INC | NI 5.2 07/01/29 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 40.674 $ | 0,02 | 40.000 | |
| ERAC USA FINANCE LLC | ENTERP 5 02/15/29 144A | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 40.444 $ | 0,02 | 40.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.149 10/29/27 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 40.418 $ | 0,02 | 40.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 39.974 $ | 0,02 | 40.000 | |
| OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 35.616 $ | 0,02 | 35.000 | |
| SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 35.023 $ | 0,02 | 35.000 | |
| SOLVENTUM CORP | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 32.624 $ | 0,02 | 32.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 30.259 $ | 0,02 | 30.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.45 09/15/26 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 30.055 $ | 0,02 | 30.000 | |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,02 | 30.000 | |
| BOEING COMPANY (THE) | BA 3.25 02/01/28 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 50.355 $ | 0,03 | 50.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 26.301 $ | 0,01 | 25.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 26.165 $ | 0,01 | 25.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 26.063 $ | 0,01 | 25.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 25.777 $ | 0,01 | 25.000 |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 25.410 $ | 0,01 | 25.000 | |
| ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 25.200 $ | 0,01 | 25.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 24.995 $ | 0,01 | 25.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 24.986 $ | 0,01 | 25.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 24.883 $ | 0,01 | 25.000 | |
| BRINK'S COMPANY (THE) | BCO 4.625 10/15/27 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 24.879 $ | 0,01 | 25.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 24.801 $ | 0,01 | 25.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 24.563 $ | 0,01 | 25.000 |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 24.122 $ | 0,01 | 25.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 20.841 $ | 0,01 | 20.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 20.698 $ | 0,01 | 20.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 40.738 $ | 0,02 | 40.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 20.367 $ | 0,01 | 20.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 20.171 $ | 0,01 | 20.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,01 | 20.000 | |
| KEYCORP | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 18.717 $ | 0,01 | 20.000 | |
| CELANESE US HOLDINGS LLC | CE 7.35 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 16.665 $ | 0,01 | 16.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.927 08/15/30 144A | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 15.637 $ | 0,01 | 15.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 15.297 $ | 0,01 | 25.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 15.236 $ | 0,01 | 15.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 15.117 $ | 0,01 | 15.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 10.448 $ | 0,01 | 10.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 10.326 $ | 0,01 | 10.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 10.257 $ | 0,01 | 10.000 | |
| NORDSON CORP | NDSN 5.6 09/15/28 | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 10.200 $ | 0,01 | 10.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 8.181 $ | 0,00 | 10.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 5.145 $ | 0,00 | 5.000 | |
| 126.067.037 $ | 65,87 | 125.451.270 |