| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.915.133 $ | 92,47 | 23.050.000 | |||||||
| NGPL Pipe Co LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 632.640 $ | 2,55 | 546.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 536.419 $ | 2,16 | 517.000 | |
| Vornado Realty Lp | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 529.860 $ | 2,14 | 540.000 | |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 529.449 $ | 2,14 | 540.000 | |
| Harbour Energy PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 456.284 $ | 1,84 | 445.000 | |
| Brazil (Federative Republic) | BRAZIL 5.5 11/06/30 | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 452.059 $ | 1,82 | 444.000 | |
| Energy Transfer LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 449.319 $ | 1,81 | 450.000 | |
| Froneri Lux Finco S.a r.l. | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 438.212 $ | 1,77 | 449.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 437.048 $ | 1,76 | 460.000 | |
| Romania (Republic Of) | ROMANI 6.625 05/16/36 144A | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 431.660 $ | 1,74 | 434.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 395.555 $ | 1,60 | 393.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 368.847 $ | 1,49 | 416.000 | |
| CVR Energy Inc. | CVI 5.75 02/15/28 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 362.576 $ | 1,46 | 366.000 | |
| SM Energy Co. | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 361.851 $ | 1,46 | 346.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 360.491 $ | 1,45 | 368.000 | |
| PG&E Corporation | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 481.966 $ | 1,94 | 488.000 | |
| Apollo Debt Solutions BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 358.636 $ | 1,45 | 363.000 | |
| ARCHROCK SERVICES LP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 357.682 $ | 1,44 | 361.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 357.266 $ | 1,44 | 359.000 | |
| Ithaca Energy (North Sea) plc | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 357.085 $ | 1,44 | 348.000 | |
| Howard Midstream Energy Partners Llc | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 357.002 $ | 1,44 | 344.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 355.926 $ | 1,44 | 348.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 354.957 $ | 1,43 | 358.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 354.876 $ | 1,43 | 360.000 | |
| Asbury Automotive Group, Inc. | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 353.569 $ | 1,43 | 373.000 | |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 351.645 $ | 1,42 | 355.000 | |
| Bayer US Finance II LLC | BAYNGR 4.625 06/25/38 144A | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 351.073 $ | 1,42 | 393.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 350.872 $ | 1,42 | 340.000 | |
| Goodyear Tire & Rubber Co. The | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 350.370 $ | 1,41 | 370.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 349.470 $ | 1,41 | 338.000 | |
| Electricite de France SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 346.908 $ | 1,40 | 324.000 | |
| Tecpetrol SA | TECPET 7.625 01/22/33 144A | DBT | 87876TAG9 | Long | Modellwert (Stufe 2) | 272.941 $ | 1,10 | 269.000 | |
| FMC Corp. | FMC 5.65 05/18/33 | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 271.969 $ | 1,10 | 307.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.3 09/08/53 144A | DBT | 21987BBH0 | Long | Modellwert (Stufe 2) | 269.316 $ | 1,09 | 268.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 269.204 $ | 1,09 | 270.000 | |
| Kodiak Gas Services LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 269.057 $ | 1,09 | 266.000 | |
| Nigeria (Federal Republic of) | NGERIA 8.6308 01/13/36 144A | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 265.871 $ | 1,07 | 255.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 264.930 $ | 1,07 | 253.000 | |
| Fedex Freight Holding Co. Inc. | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 264.227 $ | 1,07 | 273.000 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 262.766 $ | 1,06 | 268.000 | |
| Dominican Republic | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 260.862 $ | 1,05 | 274.000 | |
| ING Groep N.V. | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 259.698 $ | 1,05 | 260.000 | |
| Ford Motor Credit Company LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 252.879 $ | 1,02 | 250.000 | |
| Avianca Midco 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 249.949 $ | 1,01 | 267.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 249.268 $ | 1,01 | 239.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 247.580 $ | 1,00 | 245.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 247.293 $ | 1,00 | 249.000 | |
| Capital One Financial Corp. | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 244.231 $ | 0,99 | 240.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 242.701 $ | 0,98 | 240.000 | |
| Eversource Energy | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 221.108 $ | 0,89 | 224.000 | |
| MetLife Inc. | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 220.950 $ | 0,89 | 225.000 | |
| CMS Energy Corporation | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 214.524 $ | 0,87 | 235.000 | |
| Mexico (United Mexican States) | MEX 6.625 01/29/38 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 204.300 $ | 0,82 | 200.000 | |
| Ecopetrol S.A. | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 202.139 $ | 0,82 | 200.000 | |
| Spire Inc | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 199.575 $ | 0,81 | 200.000 | |
| Brightstar Lottery PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 198.506 $ | 0,80 | 200.000 | |
| HSBC Holdings PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 198.120 $ | 0,80 | 200.000 | |
| HTA Group Limited (Mauritius) | HLSTWR 6.75 04/01/31 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 197.911 $ | 0,80 | 200.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 197.210 $ | 0,80 | 200.000 | |
| Canpack SA And Canpack US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 192.614 $ | 0,78 | 205.000 | |
| Panama (Republic of) | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 192.370 $ | 0,78 | 200.000 | |
| Grupo Energia Bogota SA | GEBCB 5.75 10/22/35 144A | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 191.647 $ | 0,77 | 200.000 | |
| Duke Energy Corp | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 191.512 $ | 0,77 | 185.000 | |
| Allianz SE | ALVGR V3.2 PERP 144A | DBT | 018820AB6 | Long | Modellwert (Stufe 2) | 187.290 $ | 0,76 | 200.000 | |
| South Africa (Republic of) | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 183.225 $ | 0,74 | 200.000 | |
| Wynn Macau Ltd. | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 178.913 $ | 0,72 | 182.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 178.892 $ | 0,72 | 179.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 177.415 $ | 0,72 | 172.000 | |
| Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 175.846 $ | 0,71 | 174.000 | |
| Vedanta Resources Finance II PLC | VEDLN 9.125 10/15/32 144A | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 175.203 $ | 0,71 | 174.000 | |
| Energean Israel Finance Ltd. | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 174.170 $ | 0,70 | 187.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 281.701 $ | 1,14 | 288.000 | |
| Macys Retail Holdings LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 148.727 $ | 0,60 | 145.000 | |
| Blackstone Secured Lending Fund | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 144.291 $ | 0,58 | 155.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 124.700 $ | 0,50 | 125.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 123.337 $ | 0,50 | 126.000 | |
| Kyndryl Holdings Inc | KD 2.05 10/15/26 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 122.990 $ | 0,50 | 125.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 122.040 $ | 0,49 | 117.000 | |
| PUGET SOUND ENERGY INC | PSD V7.25 09/15/56 144a | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 121.542 $ | 0,49 | 122.000 | |
| YPF Sociedad Anonima | YPFDAR 8.75 09/11/31 144A | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 120.136 $ | 0,48 | 115.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 113.411 $ | 0,46 | 120.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 42.507 $ | 0,17 | 41.000 | |
| 22.915.133 $ | 92,47 | 23.050.000 |