| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.519.511 $ | 63,18 | 9.485.000 | |||||||
| United States Treasury Notes | T 4 02/28/30 | DBT | 91282CGQ8 | Long | Modellwert (Stufe 2) | 1.403.406 $ | 9,31 | 1.398.000 | |
| Brazil (Federative Republic) | BRAZIL 8.25 01/20/34 | DBT | 105756BB5 | Long | Modellwert (Stufe 2) | 170.265 $ | 1,13 | 150.000 | |
| Turkey (Republic of) | TURKEY 11.875 01/15/30 30Y | DBT | 900123AL4 | Long | Modellwert (Stufe 2) | 166.195 $ | 1,10 | 140.000 | |
| Romania (Republic Of) | ROMANI 7.125 01/17/33 144A | DBT | 77586RAR1 | Long | Modellwert (Stufe 2) | 157.048 $ | 1,04 | 150.000 | |
| Philippines (Republic Of) | PHILIP 9.5 02/02/30 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 140.741 $ | 0,93 | 120.000 | |
| Ecopetrol S.A. | ECOPET 6.875 04/29/30 | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 140.236 $ | 0,93 | 140.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 127.336 $ | 0,85 | 130.000 | |
| Peru (Republic Of) | PERU 2.783 01/23/31 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 118.768 $ | 0,79 | 130.000 | |
| Mexico (United Mexican States) | MEX 6.75 09/27/34 MTNA | DBT | 91086QAS7 | Long | Modellwert (Stufe 2) | 117.062 $ | 0,78 | 110.000 | |
| Boeing Co. | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 212.855 $ | 1,41 | 236.000 | |
| Bulgaria (Republic Of) | BGARIA 5 03/05/37 13Y | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 87.035 $ | 0,58 | 90.000 | |
| Poland (Republic of) | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 71.592 $ | 0,48 | 70.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 68.883 $ | 0,46 | 65.000 | |
| Crescent Energy Finance LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 68.008 $ | 0,45 | 65.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 66.138 $ | 0,44 | 65.000 | |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 66.019 $ | 0,44 | 70.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 117.080 $ | 0,78 | 118.000 | |
| Energy Transfer LP | ET V6.625 PERP B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 83.229 $ | 0,55 | 83.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 64.937 $ | 0,43 | 65.000 | |
| Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 64.903 $ | 0,43 | 65.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 64.758 $ | 0,43 | 65.000 | |
| Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 64.469 $ | 0,43 | 60.000 | |
| ATI Inc | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 64.282 $ | 0,43 | 65.000 | |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 63.961 $ | 0,42 | 65.000 | |
| Novelis Corporation | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 63.810 $ | 0,42 | 65.000 | |
| Sirius Xm Radio LLC | SIRI 3.875 09/01/31 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 63.618 $ | 0,42 | 70.000 | |
| CCO HOLDINGS LLC | CHTR 4.75 02/01/32 144A | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 63.347 $ | 0,42 | 70.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 62.871 $ | 0,42 | 60.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 62.753 $ | 0,42 | 65.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 62.645 $ | 0,42 | 60.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 62.595 $ | 0,42 | 60.000 | |
| Wayfair LLC | W 7.75 09/15/30 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 77.640 $ | 0,52 | 75.000 | |
| TTM Technologies Inc | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 62.479 $ | 0,41 | 65.000 | |
| Kodiak Gas Services LLC | KGS 7.25 02/15/29 144A | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 82.338 $ | 0,55 | 80.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 62.107 $ | 0,41 | 60.000 | |
| OneSky Flight LLC | FLXJET 8.875 12/15/29 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 61.979 $ | 0,41 | 60.000 | |
| Univision Communications Inc. | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 61.882 $ | 0,41 | 60.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 61.823 $ | 0,41 | 60.000 | |
| Watco Companies, L.L.C. / Watco Finance Corp. | WATCOS 7.125 08/01/32 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 61.680 $ | 0,41 | 60.000 | |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 61.518 $ | 0,41 | 60.000 | |
| Wesco Distribution, Inc. | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 61.487 $ | 0,41 | 60.000 | |
| Chobani LLC / Chobani Finance Corporation Inc | CHBANI 7.625 07/01/29 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 61.386 $ | 0,41 | 60.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 61.290 $ | 0,41 | 60.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 61.286 $ | 0,41 | 60.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 61.252 $ | 0,41 | 60.000 | |
| Firstcash Inc | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 61.228 $ | 0,41 | 60.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 61.130 $ | 0,41 | 60.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 61.129 $ | 0,41 | 65.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 61.027 $ | 0,41 | 60.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 60.917 $ | 0,40 | 60.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 60.876 $ | 0,40 | 60.000 | |
| TransDigm, Inc. | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 60.831 $ | 0,40 | 60.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 60.825 $ | 0,40 | 60.000 | |
| R.R. Donnelley & Sons Co. | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 60.781 $ | 0,40 | 60.000 | |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 60.743 $ | 0,40 | 60.000 | |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 60.622 $ | 0,40 | 60.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 70.442 $ | 0,47 | 70.000 | |
| Avient Corporation | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 60.469 $ | 0,40 | 60.000 | |
| Tenet Healthcare Corporation | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 65.528 $ | 0,43 | 65.000 | |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 60.256 $ | 0,40 | 60.000 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 60.052 $ | 0,40 | 60.000 | |
| Ghana (Republic of) | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 59.880 $ | 0,40 | 70.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 59.856 $ | 0,40 | 60.000 | |
| Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 59.706 $ | 0,40 | 60.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7.375 10/01/32 144A | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 59.502 $ | 0,39 | 60.000 | |
| OneMain Financial Corporation | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 59.500 $ | 0,39 | 60.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 59.383 $ | 0,39 | 60.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 58.690 $ | 0,39 | 60.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 56.840 $ | 0,38 | 60.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 56.748 $ | 0,38 | 65.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 52.711 $ | 0,35 | 55.000 | |
| Taylor Morrison Communities Inc | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 44.687 $ | 0,30 | 45.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 44.416 $ | 0,29 | 45.000 | |
| US Foods Inc | USFOOD 4.625 06/01/30 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 43.853 $ | 0,29 | 45.000 | |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 43.264 $ | 0,29 | 45.000 | |
| Spirit AeroSystems Inc | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 40.039 $ | 0,27 | 40.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 40.015 $ | 0,27 | 40.000 | |
| El Salvador (Republic of) | ELSALV 7.65 06/15/35 144a | DBT | 283875AN2 | Long | Modellwert (Stufe 2) | 70.533 $ | 0,47 | 70.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 38.717 $ | 0,26 | 40.000 | |
| Broadcom Inc | AVGO 4.75 04/15/29 | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 38.435 $ | 0,26 | 38.000 | |
| Macquarie Airfinance Holdings Ltd | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 38.349 $ | 0,25 | 37.000 | |
| JPMorgan Chase & Co. | JPM V4.603 10/22/30 | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 38.088 $ | 0,25 | 38.000 | |
| Morgan Stanley | MS V4.654 10/18/30 | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 62.728 $ | 0,42 | 63.000 | |
| Citigroup Inc. | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 37.876 $ | 0,25 | 38.000 | |
| 7-Eleven Inc. | SVELEV 1.3 02/10/28 144A | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 37.747 $ | 0,25 | 40.000 | |
| VICI PROPERTIES LP | VICI 3.75 02/15/27 144A | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 37.720 $ | 0,25 | 38.000 | |
| Waste Management, Inc. | WM 4.875 02/15/29 | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 37.639 $ | 0,25 | 37.000 | |
| Howmet Aerospace Inc | HWM 3 01/15/29 | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 37.633 $ | 0,25 | 39.000 | |
| American Tower Corporation | AMT 3.55 07/15/27 | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 37.603 $ | 0,25 | 38.000 | |
| AbbVie Inc. | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 47.457 $ | 0,31 | 47.000 | |
| Amgen Inc. | AMGN 5.15 03/02/28 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 37.559 $ | 0,25 | 37.000 | |
| Verizon Communications Inc. | VZ 2.1 03/22/28 | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 37.463 $ | 0,25 | 39.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 02/02/29 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 37.434 $ | 0,25 | 39.000 | |
| Bank of America Corp. | BAC V3.194 07/23/30 MTN | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 37.410 $ | 0,25 | 39.000 | |
| T-Mobile USA, Inc. | TMUS 4.95 03/15/28 | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 37.397 $ | 0,25 | 37.000 | |
| Rogers Communications Inc. | RCICN 5 02/15/29 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 37.387 $ | 0,25 | 37.000 | |
| Zoetis Inc. | ZTS 3 09/12/27 | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 37.371 $ | 0,25 | 38.000 | |
| Vistra Operations Co LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 47.208 $ | 0,31 | 48.000 | |
| Philip Morris International Inc. | PM 4.625 11/01/29 | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 37.344 $ | 0,25 | 37.000 | |
| Synopsys Inc | SNPS 4.85 04/01/30 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 37.282 $ | 0,25 | 37.000 | |
| Atlassian Corporation | TEAM 5.25 05/15/29 | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 37.231 $ | 0,25 | 37.000 | |
| Kellanova | K 7.45 04/01/31 B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 37.224 $ | 0,25 | 33.000 | |
| Athene Global Funding | ATH 5.349 07/09/27 144A | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 37.218 $ | 0,25 | 37.000 | |
| Southern Co. | SO 5.5 03/15/29 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 37.099 $ | 0,25 | 36.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 37.013 $ | 0,25 | 35.000 | |
| Wells Fargo & Co. | WFC V5.574 07/25/29 MTN | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 36.831 $ | 0,24 | 36.000 | |
| Republic Services, Inc. | RSG 5 11/15/29 | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 36.790 $ | 0,24 | 36.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.021 10/20/29 144A | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 36.640 $ | 0,24 | 37.000 | |
| Ares Capital Corp. | ARCC 7 01/15/27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 36.495 $ | 0,24 | 36.000 | |
| Oracle Corp. | ORCL 4.55 02/04/29 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 49.246 $ | 0,33 | 50.000 | |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 144A | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 34.070 $ | 0,23 | 35.000 | |
| Royalty Pharma PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 33.335 $ | 0,22 | 37.000 | |
| Novartis Capital Corporation | NOVNVX 4.4 03/18/31 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,20 | 30.000 | |
| Nabors Industries, Inc. | NBR 8.875 08/15/31 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 26.060 $ | 0,17 | 25.000 | |
| Weatherford International Ltd Bermuda | WFRD 8.625 04/30/30 144A | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 22.435 $ | 0,15 | 22.000 | |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 20.624 $ | 0,14 | 20.000 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 20.335 $ | 0,13 | 20.000 | |
| Salesforce Inc. | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 20.012 $ | 0,13 | 20.000 | |
| Alphabet Inc. | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 19.865 $ | 0,13 | 20.000 | |
| Honeywell Aerospace Inc. | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 19.790 $ | 0,13 | 20.000 | |
| Viatris Inc | VTRS 2.3 06/22/27 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 19.399 $ | 0,13 | 20.000 | |
| PVH Corp. | PVH 5.5 06/13/30 | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 19.148 $ | 0,13 | 19.000 | |
| Mars Inc. | MARS 4.6 03/01/28 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 19.122 $ | 0,13 | 19.000 | |
| American Express Company | AXP V5.098 02/16/28 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 19.106 $ | 0,13 | 19.000 | |
| Fairfax Financial Holdings Limited | FFHCN 4.85 04/17/28 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 19.086 $ | 0,13 | 19.000 | |
| Marvell Technology Inc | MRVL 4.75 07/15/30 | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 19.072 $ | 0,13 | 19.000 | |
| Brown & Brown Inc | BRO 4.7 06/23/28 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 38.046 $ | 0,25 | 38.000 | |
| Equinix, Inc. | EQIX 3.2 11/18/29 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 19.047 $ | 0,13 | 20.000 | |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 19.023 $ | 0,13 | 19.000 | |
| Illumina Inc | ILMN 4.65 09/09/26 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 19.005 $ | 0,13 | 19.000 | |
| Motorola Solutions Inc | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 18.943 $ | 0,13 | 21.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 18.923 $ | 0,13 | 19.000 | |
| Intercontinental Exchange Inc | ICE 4 09/15/27 | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 18.922 $ | 0,13 | 19.000 | |
| Glencore Funding LLC | GLENLN 4 03/27/27 144A | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 18.921 $ | 0,13 | 19.000 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 18.914 $ | 0,13 | 20.000 | |
| AT&T Inc | T 4.1 02/15/28 | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 18.913 $ | 0,13 | 19.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.55 10/15/29 | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 18.910 $ | 0,13 | 19.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.9 10/10/30 144A | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 37.326 $ | 0,25 | 37.000 | |
| LPL Holdings Inc. | LPLA 6.75 11/17/28 | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 37.010 $ | 0,25 | 36.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.927 08/15/30 144A | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 18.847 $ | 0,13 | 18.000 | |
| Ally Financial Inc. | ALLY 2.2 11/02/28 | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 18.838 $ | 0,13 | 20.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 18.742 $ | 0,12 | 19.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 2.25 01/15/29 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 18.696 $ | 0,12 | 20.000 | |
| Bunge Ltd Finance Corp. | BG 3.2 04/21/31 | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 18.678 $ | 0,12 | 20.000 | |
| Global Payments Inc | GPN 2.15 01/15/27 | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 18.660 $ | 0,12 | 19.000 | |
| Pacific Gas and Electric Company | PCG 6.1 01/15/29 | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 18.632 $ | 0,12 | 18.000 | |
| Berry Global Inc | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 18.607 $ | 0,12 | 19.000 | |
| Intel Corporation | INTC 2.45 11/15/29 | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 18.587 $ | 0,12 | 20.000 | |
| News Corporation | NWSA 5.125 02/15/32 144A | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 18.585 $ | 0,12 | 19.000 | |
| Blackstone Private Credit Fund | BCRED 3.25 03/15/27 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 18.530 $ | 0,12 | 19.000 | |
| Constellation Energy Generation LLC | CEG 5.6 03/01/28 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 28.283 $ | 0,19 | 28.000 | |
| Ipalco Enterprises Inc. | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 18.316 $ | 0,12 | 19.000 | |
| Eversource Energy | ES 5.45 03/01/28 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 18.298 $ | 0,12 | 18.000 | |
| Kinder Morgan, Inc. | KMI 5 02/01/29 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 18.274 $ | 0,12 | 18.000 | |
| Royal Caribbean Group | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 18.210 $ | 0,12 | 18.000 | |
| Gallagher Aj &Co | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 18.203 $ | 0,12 | 18.000 | |
| S&P Global Inc | SPGI 4.75 08/01/28 | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 18.196 $ | 0,12 | 18.000 | |
| AES Corp. | AES 5.45 06/01/28 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 18.169 $ | 0,12 | 18.000 | |
| Crown Castle Inc. | CCI 4.9 09/01/29 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 18.105 $ | 0,12 | 18.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 15.574 $ | 0,10 | 15.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 15.143 $ | 0,10 | 15.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 30.184 $ | 0,20 | 30.000 | |
| Amazon.com, Inc. | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 14.893 $ | 0,10 | 15.000 | |
| GABX Leasing LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 14.792 $ | 0,10 | 15.000 | |
| Nasdaq Inc | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 13.272 $ | 0,09 | 13.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 10.573 $ | 0,07 | 10.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 10.373 $ | 0,07 | 10.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 9.854 $ | 0,07 | 10.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 9.818 $ | 0,07 | 10.000 | |
| Cordoba (Province Of) | PDCAR 8.6 02/03/35 144A | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 9.563 $ | 0,06 | 10.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 10.421 $ | 0,07 | 10.000 | |
| Rain Carbon Inc | RCOLIN 12.25 09/01/29 144A | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 5.151 $ | 0,03 | 5.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 5.095 $ | 0,03 | 5.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,03 | 5.000 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 4.991 $ | 0,03 | 5.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 4.990 $ | 0,03 | 5.000 | |
| McCormick & Company, Incorporated | MKC 4.15 02/15/29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 4.952 $ | 0,03 | 5.000 | |
| Targa Resources Corp. | TRGP 4.35 04/15/31 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 4.896 $ | 0,03 | 5.000 | |
| Neptune BidCo US Inc. | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 4.857 $ | 0,03 | 5.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 4.772 $ | 0,03 | 5.000 | |
| CVS Health Corp | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 4.367 $ | 0,03 | 5.000 | |
| 9.519.511 $ | 63,18 | 9.485.000 |