| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.342.058 $ | 97,45 | 24.260.822 | ||||||
| NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 634.312 $ | 2,54 | 546.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 542.117 $ | 2,17 | 540.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 541.717 $ | 2,17 | 517.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 459.879 $ | 1,84 | 450.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 11/06/30 | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 448.107 $ | 1,79 | 444.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 444.736 $ | 1,78 | 460.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.625 05/16/36 144A | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 443.830 $ | 1,78 | 434.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 440.598 $ | 1,76 | 449.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 434.881 $ | 1,74 | 440.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 395.083 $ | 1,58 | 393.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 371.040 $ | 1,49 | 416.000 | |
| CVR ENERGY INC | CVI 5.75 02/15/28 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 366.139 $ | 1,47 | 366.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 360.963 $ | 1,45 | 348.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 360.566 $ | 1,44 | 348.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 359.909 $ | 1,44 | 359.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 359.826 $ | 1,44 | 360.000 | |
| PG&E CORP | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 482.225 $ | 1,93 | 488.000 | |
| BAYER US FINANCE II LLC | BAYNGR 4.625 06/25/38 144A | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 359.538 $ | 1,44 | 393.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 358.683 $ | 1,44 | 340.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 357.633 $ | 1,43 | 363.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 356.967 $ | 1,43 | 373.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 356.919 $ | 1,43 | 358.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 356.473 $ | 1,43 | 344.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 354.692 $ | 1,42 | 338.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 353.982 $ | 1,42 | 370.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 353.961 $ | 1,42 | 355.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 351.210 $ | 1,41 | 324.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 350.923 $ | 1,40 | 368.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 04/30/31 | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 321.365 $ | 1,29 | 326.000 | |
| TECPETROL SA | TECPET 7.625 01/22/33 144A | DBT | 87876TAG9 | Long | Modellwert (Stufe 2) | 277.320 $ | 1,11 | 269.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 271.841 $ | 1,09 | 270.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 271.356 $ | 1,09 | 274.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 269.785 $ | 1,08 | 266.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 268.186 $ | 1,07 | 253.000 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 267.613 $ | 1,07 | 260.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 266.663 $ | 1,07 | 268.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 266.006 $ | 1,06 | 273.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 264.822 $ | 1,06 | 267.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 254.197 $ | 1,02 | 239.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 252.246 $ | 1,01 | 250.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 248.616 $ | 1,00 | 249.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 248.435 $ | 0,99 | 250.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 247.207 $ | 0,99 | 251.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 342.388 $ | 1,37 | 349.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 245.605 $ | 0,98 | 240.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 244.753 $ | 0,98 | 240.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 233.748 $ | 0,94 | 230.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 226.693 $ | 0,91 | 250.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 224.279 $ | 0,90 | 224.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 219.999 $ | 0,88 | 217.000 | |
| CMS ENERGY CORP | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 218.873 $ | 0,88 | 235.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 209.547 $ | 0,84 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 205.778 $ | 0,82 | 200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.625 01/29/38 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 405.459 $ | 1,62 | 400.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 204.292 $ | 0,82 | 202.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 201.420 $ | 0,81 | 200.000 | |
| ALLIANZ SE | ALVGR V6.5 PERP 144A | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 393.578 $ | 1,58 | 400.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 200.041 $ | 0,80 | 200.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 199.933 $ | 0,80 | 200.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 199.800 $ | 0,80 | 200.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 198.561 $ | 0,79 | 200.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 195.860 $ | 0,78 | 190.000 | |
| GRUPO ENERGIA BOGOTA SA | GEBCB 5.75 10/22/35 144A | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 195.681 $ | 0,78 | 200.000 | |
| CITIBANK NA | FIBCOP 6 09/30/34 144A | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 193.643 $ | 0,78 | 200.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5.625 02/19/36 | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 193.512 $ | 0,77 | 170.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 192.165 $ | 0,77 | 185.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 180.873 $ | 0,72 | 182.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 179.605 $ | 0,72 | 187.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 179.327 $ | 0,72 | 172.000 | |
| EMPRESA NACIONAL DEL PETROLEO SA | ENAPCL 5.95 07/30/34 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 177.883 $ | 0,71 | 174.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 177.434 $ | 0,71 | 179.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 173.507 $ | 0,69 | 172.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 170.304 $ | 0,68 | 200.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 152.420 $ | 0,61 | 145.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 146.467 $ | 0,59 | 155.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.75 06/30/36 144A | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 137.567 $ | 0,55 | 138.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.75 01/15/34 144A | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 165.443 $ | 0,66 | 150.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 141.580 $ | 0,57 | 142.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 124.607 $ | 0,50 | 122.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 123.924 $ | 0,50 | 123.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 123.538 $ | 0,49 | 126.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 122.624 $ | 0,49 | 124.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.75 09/11/31 144A | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 122.441 $ | 0,49 | 115.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 121.966 $ | 0,49 | 117.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 118.913 $ | 0,48 | 119.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 117.039 $ | 0,47 | 120.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.625 10/01/66 CC | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 112.752 $ | 0,45 | 111.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 111.737 $ | 0,45 | 113.000 | |
| NRG ENERGY INC | NRG 5.875 05/15/34 144A | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 101.512 $ | 0,41 | 102.000 | |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 99.371 $ | 0,40 | 100.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 98.867 $ | 0,40 | 131.822 | |
| DOMINION ENERGY INC | D V6.25 12/15/56 | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 55.255 $ | 0,22 | 55.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 42.941 $ | 0,17 | 43.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 42.913 $ | 0,17 | 41.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.875 08/15/29 144A | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 21.076 $ | 0,08 | 21.000 | |
| Gesamt | 24.342.058 $ | 97,45 | 24.260.822 |