| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.758.406 $ | 31,83 | 50.657.212 | |||||||
| Series Trust-1 Trust | GMACN 2025-WPAFB A | DBT | 817935AA7 | Long | Schätzwert (Stufe 3) | 1.506.552 $ | 0,96 | 1.414.246 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.254.705 $ | 0,80 | 1.250.000 | |
| Wyndham Hotels & Resorts Inc | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 1.033.176 $ | 0,66 | 1.050.000 | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | ATLAS SP AIRCRAFT LOAN PARTICIPATI | DBT | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,64 | 1.000.000 | ||
| AMFAM HOLDINGS INC | AMFAHI 3.833 03/11/51 144A | DBT | 03115AAC7 | Long | Modellwert (Stufe 2) | 927.474 $ | 0,59 | 1.355.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 6.2 06/18/35 | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 1.136.764 $ | 0,73 | 1.120.000 | |
| United States Treasury Bonds | TII 2.375 02/15/55 | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 766.258 $ | 0,49 | 824.600 | |
| QTS CORP | QTS CORP | DBT | Long | Schätzwert (Stufe 3) | 764.160 $ | 0,49 | 775.000 | ||
| Post Holdings Inc. | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 734.491 $ | 0,47 | 750.000 | |
| Corebridge Financial Inc. | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 713.284 $ | 0,46 | 700.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 688.430 $ | 0,44 | 670.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 672.444 $ | 0,43 | 680.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 667.017 $ | 0,43 | 670.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 658.665 $ | 0,42 | 700.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 654.557 $ | 0,42 | 650.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 778.956 $ | 0,50 | 850.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 635.832 $ | 0,41 | 650.000 | |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 631.292 $ | 0,40 | 650.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 627.984 $ | 0,40 | 637.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 602.375 $ | 0,39 | 650.000 | |
| LG Energy Solution Ltd. | LGENSO 5.25 04/02/31 144A | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | 598.140 $ | 0,38 | 600.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 682.103 $ | 0,44 | 655.000 | |
| OneMain Financial Corporation | OMF 7.5 05/15/31 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 582.879 $ | 0,37 | 580.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.141.636 $ | 0,73 | 1.034.400 | |
| Apollo Global Management Inc | APO 5.7 03/30/36 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 525.466 $ | 0,34 | 525.000 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 544.545 $ | 0,35 | 550.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.4 01/25/38 | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 700.757 $ | 0,45 | 675.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 484.226 $ | 0,31 | 484.226 | ||
| Sherwood Financing PLC | ARWLN F 12/15/29 REGS | DBT | XS2953567745 | Long | Modellwert (Stufe 2) | 448.333 $ | 0,29 | 400.000 | |
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 447.750 $ | 0,29 | 450.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 640.289 $ | 0,41 | 675.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 442.966 $ | 0,28 | 442.917 | ||
| MetLife Inc. | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 512.704 $ | 0,33 | 520.000 | |
| GA Global Funding Trust | GBLATL 4.5 09/18/30 144A | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 433.148 $ | 0,28 | 450.000 | |
| Allianz SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 400.746 $ | 0,26 | 400.000 | |
| Sirius Xm Radio LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 397.348 $ | 0,25 | 400.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 393.413 $ | 0,25 | 400.000 | |
| British Telecommunications PLC | BRITEL V4.875 11/23/81 144A | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 386.067 $ | 0,25 | 405.000 | |
| Jefferies Financial Group Inc | JEF 5.5 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 374.320 $ | 0,24 | 390.000 | |
| ADT Security Corp. | ADT 4.875 07/15/32 144A | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 373.631 $ | 0,24 | 400.000 | |
| DOGWOOD TERM LOAN | DOGWOOD TERM LOAN | DBT | Long | Schätzwert (Stufe 3) | 369.271 $ | 0,24 | 368.342 | ||
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 368.537 $ | 0,24 | 370.000 | |
| Grand River Funding Trust II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 366.100 $ | 0,23 | 350.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 362.169 $ | 0,23 | 350.000 | |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 354.903 $ | 0,23 | 365.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 350.772 $ | 0,22 | 384.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 342.413 $ | 0,22 | 365.000 | |
| Air Canada | ACACN 4.625 08/15/29 | DBT | 008911BL2 | Long | Modellwert (Stufe 2) | 342.063 $ | 0,22 | 480.000 | |
| Bell Canada | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 438.894 $ | 0,28 | 430.000 | |
| Rogers Communications Inc. | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 513.357 $ | 0,33 | 505.000 | |
| Telus Corp. | TCN V7 10/15/55 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 775.126 $ | 0,50 | 775.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 333.546 $ | 0,21 | 330.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 333.455 $ | 0,21 | 340.000 | |
| United States Treasury Notes | T 4 11/15/35 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 312.150 $ | 0,20 | 320.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 311.234 $ | 0,20 | 300.000 | |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 308.537 $ | 0,20 | 310.000 | |
| PRIME PROPERTY FUND | PRIME PROPERTY FUND | DBT | Long | Schätzwert (Stufe 3) | 299.471 $ | 0,19 | 300.000 | ||
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 288.925 $ | 0,18 | 250.000 |
| Humana Inc. | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 288.295 $ | 0,18 | 300.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.313 $ | 0,16 | 250.000 | |
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,16 | 250.000 | ||
| PILATUS 1 CFO SR NOTES | PILATUS 1 CFO SR NOTES | DBT | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,16 | 250.000 | ||
| Metis Issuer 2025-1 LLC | Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | DBT | 59155MAA8 | Long | Schätzwert (Stufe 3) | 248.666 $ | 0,16 | 250.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 396.484 $ | 0,25 | 400.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 247.761 $ | 0,16 | 250.000 | |
| Obsidian Issuer 2025-1 LLC | OBSI 2025-1A A | DBT | 67449HAA8 | Long | Schätzwert (Stufe 3) | 247.344 $ | 0,16 | 250.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 247.212 $ | 0,16 | 250.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.046 01/15/37 | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 245.862 $ | 0,16 | 250.000 | |
| Pershing Square Holdings, Ltd. | PSHNA 3.25 11/15/30 REGS | DBT | XS2250902389 | Long | Modellwert (Stufe 2) | 229.694 $ | 0,15 | 250.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 227.552 $ | 0,15 | 240.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 220.619 $ | 0,14 | 225.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 216.582 $ | 0,14 | 225.000 | |
| Loews Corporation | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 215.294 $ | 0,14 | 220.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.25 04/30/30 REGS | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 214.953 $ | 0,14 | 180.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 209.988 $ | 0,13 | 200.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 206.215 $ | 0,13 | 200.000 | |
| Alumina Pty Ltd. | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 205.447 $ | 0,13 | 200.000 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 203.923 $ | 0,13 | 200.000 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 203.098 $ | 0,13 | 200.000 | |
| ContourGlobal Power Holdings S.A. | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 202.248 $ | 0,13 | 200.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 201.767 $ | 0,13 | 200.000 | |
| Novartis Capital Corporation | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 201.427 $ | 0,13 | 200.000 | |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 200.442 $ | 0,13 | 200.000 | |
| Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 200.183 $ | 0,13 | 200.000 | |
| TERMINAL INVESTMENT LIMITED HOLDIN | TERMINAL INVESTMENT LIMITED HOLDIN | DBT | Long | Schätzwert (Stufe 3) | 200.046 $ | 0,13 | 200.000 | ||
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 398.309 $ | 0,25 | 400.000 | ||
| HARMONI TOWERS LLC | HARMONI TOWERS LLC | DBT | Long | Schätzwert (Stufe 3) | 198.465 $ | 0,13 | 200.000 | ||
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 195.708 $ | 0,13 | 200.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 195.315 $ | 0,12 | 200.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 194.415 $ | 0,12 | 200.000 | |
| Societe Generale S.A. | SOCGEN V5.4 04/10/37 144A | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 193.485 $ | 0,12 | 200.000 | |
| BO GPS IV CAPITAL CALL FACILITY D | BO GPS IV CAPITAL CALL FACILITY D | DBT | Long | Schätzwert (Stufe 3) | 192.521 $ | 0,12 | 200.000 | ||
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 190.263 $ | 0,12 | 200.000 | |
| Sunoco LP | SUN 6.625 08/15/32 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 187.898 $ | 0,12 | 185.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 187.510 $ | 0,12 | 185.000 | |
| Honeywell Aerospace Inc. | HONA 5.622 03/16/46 144A | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | 187.239 $ | 0,12 | 190.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 186.372 $ | 0,12 | 200.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 182.635 $ | 0,12 | 185.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 181.344 $ | 0,12 | 180.000 | |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 178.689 $ | 0,11 | 200.000 | |
| Americo Life Inc. | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 176.305 $ | 0,11 | 200.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 174.580 $ | 0,11 | 175.000 | |
| Becle Sab DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 171.762 $ | 0,11 | 200.000 | |
| Verizon Communications Inc. | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 170.415 $ | 0,11 | 175.000 | |
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 168.217 $ | 0,11 | 175.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 167.397 $ | 0,11 | 170.000 | |
| CPI CG Inc. | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 158.304 $ | 0,10 | 150.000 | |
| HF Sinclair Corp. | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 255.107 $ | 0,16 | 250.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 152.259 $ | 0,10 | 156.000 | ||
| Dominion Energy Inc | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 198.362 $ | 0,13 | 200.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 152.283 $ | 0,10 | 144.225 | |
| Sysco Corporation | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 240.810 $ | 0,15 | 250.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 140.547 $ | 0,09 | 144.000 | ||
| Global Payments Inc | GPN 5.4 03/15/33 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 438.265 $ | 0,28 | 450.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 390.577 $ | 0,25 | 370.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 128.998 $ | 0,08 | 135.000 | |
| Oracle Corp. | ORCL 5.95 09/26/55 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 282.213 $ | 0,18 | 325.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 124.143 $ | 0,08 | 125.000 | |
| Eversource Energy | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 222.100 $ | 0,14 | 225.000 | |
| NiSource Inc. | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 123.098 $ | 0,08 | 125.000 | |
| WEC Energy Group Inc. | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 122.479 $ | 0,08 | 125.000 | |
| American Express Company | AXP V5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 119.072 $ | 0,08 | 120.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 142.140 $ | 0,09 | 126.000 | |
| Atkore Inc | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 117.235 $ | 0,07 | 125.000 | |
| Lottomatica Group SpA | LTMCIM 4.875 01/31/31 144A | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | 116.483 $ | 0,07 | 100.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 5.375 05/21/30 REGs | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 115.825 $ | 0,07 | 100.000 | |
| Darling Global Finance Bv | DAR 4.5 07/15/32 144A | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 114.999 $ | 0,07 | 100.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 217.678 $ | 0,14 | 220.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 102.099 $ | 0,07 | 100.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 100.158 $ | 0,06 | 100.000 | |
| HOPE GAS HOLDINGS LLC | HOPE GAS HOLDINGS LLC | DBT | Long | Schätzwert (Stufe 3) | 99.660 $ | 0,06 | 100.000 | ||
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 90.733 $ | 0,06 | 89.666 | ||
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 80.163 $ | 0,05 | 75.000 | |
| Equitable Holdings Inc | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 77.708 $ | 0,05 | 77.000 | |
| QTS GOOD NEWS FACILITY TL | QTS GOOD NEWS FACILITY TL | DBT | Long | Schätzwert (Stufe 3) | 74.964 $ | 0,05 | 75.000 | ||
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 74.663 $ | 0,05 | 75.000 | |
| American National Global Funding | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 59.755 $ | 0,04 | 60.000 | |
| FedEx Corporation | FDX 4.1 02/01/45 . | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 58.944 $ | 0,04 | 75.000 | |
| Oneok Inc. | OKE 7.15 01/15/51 | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 53.919 $ | 0,03 | 50.000 | |
| Dow Chemical Co. (The) | DOW 6.9 05/15/53 | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 51.041 $ | 0,03 | 50.000 | |
| Ascot Group Limited | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 51.019 $ | 0,03 | 50.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 50.918 $ | 0,03 | 50.000 | |
| State Street Corp. | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 50.730 $ | 0,03 | 50.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 50.098 $ | 0,03 | 50.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 49.459 $ | 0,03 | 50.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.875 06/15/54 144A | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 47.025 $ | 0,03 | 50.000 | |
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 46.792 $ | 0,03 | 50.000 | |
| Cox Communications, Inc. | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 88.126 $ | 0,06 | 135.000 | |
| MPLX LP | MPLX 5.65 03/01/53 | DBT | 55336VBW9 | Long | Modellwert (Stufe 2) | 45.673 $ | 0,03 | 50.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 45.223 $ | 0,03 | 45.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 40.900 $ | 0,03 | 40.000 | |
| Whirlpool Corp. | WHR 4.5 06/01/46 | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 39.593 $ | 0,03 | 60.000 | |
| Southern Co. | SO V3.75 09/15/51 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 28.711 $ | 0,02 | 29.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 24.740 $ | 0,02 | 25.000 | |
| QTS GOOD NEWS FCLTY REVR FUNDED | QTS GOOD NEWS FCLTY REVR FUNDED | DBT | Long | Schätzwert (Stufe 3) | 22.710 $ | 0,01 | 22.710 | ||
| Farmers Insurance Exchange Inc. | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 19.989 $ | 0,01 | 20.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 12.849 $ | 0,01 | 13.000 | |
| QTS GOOD NEWS FCLTY REVR UNFUNDED | QTS GOOD NEWS FCLTY REVR UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.879 | ||
| 49.758.406 $ | 31,83 | 50.657.212 |