| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.774.848 $ | 49,78 | 82.600.067 | |||||||
| United States Treasury Bills | United States Treasury Bill 0%, Due 06/16/2026 | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 2.758.974 $ | 1,64 | 2.780.100 | |
| Star Parent Inc. | Star Parent, Inc. 9%, Due 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.675.445 $ | 1,00 | 1.611.000 |
| OneMain Financial Corporation | OneMain Finance Corporation 7.875%, Due 03/15/2030 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 1.674.272 $ | 0,99 | 1.625.000 | |
| Global Atlantic Finance Co. | Global Atlantic Fin Company 7.95%, Fixed until 10/15/2029 | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.633 $ | 0,99 | 1.734.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.797 $ | 0,99 | 1.670.967 |
| Bombardier Inc. | Bombardier, Inc. 6.75%, Due 06/15/2033 | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.422 $ | 0,98 | 1.600.000 |
| Stonebriar ABF Issuer LLC | Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.579 $ | 0,98 | 1.595.000 |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.642.263 $ | 0,98 | 1.637.000 |
| Citigroup Inc. | Citigroup, Inc. 6.625% Fixed Until 02/15/2031 | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.629.826 $ | 0,97 | 1.632.000 | |
| Corebridge Financial Inc. | Corebridge Financial, Inc. 6.875%, Fixed unitl 12/01/2030 | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.626.909 $ | 0,97 | 1.597.000 | |
| Herc Holdings Inc | Herc Holdings, Inc. 7.25%, Due 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.515 $ | 0,97 | 1.588.000 |
| Iron Mountain Information Management Servces Inc | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.620.498 $ | 0,96 | 1.717.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.994 $ | 0,96 | 1.594.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. 5%, Due 10/01/2029 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 1.607.705 $ | 0,96 | 1.686.000 | |
| Commercial Metals Company | Commercial Metals Company 5.75%, Due 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.698 $ | 0,95 | 1.622.000 |
| SBL Holdings Inc. | SBL Holdings, Inc. 6.5%, Fixed Unitl 11/13/2026 | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.382 $ | 0,94 | 1.922.000 |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals, LLC 6.875%, Due 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.074 $ | 0,94 | 1.541.000 |
| Alpha Generation LLC | Alpha Generation, LLC 6.25%, Due 01/15/2034 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.585.995 $ | 0,94 | 1.616.000 |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd. 7.5%, Due 02/15/2033 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.578.857 $ | 0,94 | 1.562.000 |
| Biomarin Pharmaceutical Inc. | BioMarin Pharmaceutical, Inc. 5.5%, Due 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.460 $ | 0,93 | 1.600.000 |
| ADT Security Corp. | ADT Security Corporation (The) 5.875%, Due 10/15/2033 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.631 $ | 0,93 | 1.619.000 |
| New Home Company Inc | New Home Company, Inc. (The) 9.25%, Due 10/01/2029 | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.673 $ | 0,93 | 1.552.000 |
| American National Group Inc. | American National Group, Inc. 7%, Fixed Unitl 12/01/2030 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 1.558.990 $ | 0,93 | 1.644.000 | |
| Pennymac Financial Services Inc | PennyMac Financial Services, Inc. 5.75%, Due 09/15/2031 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.220 $ | 0,92 | 1.680.000 |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group / JSG Finance, Inc. 6.75%, Due 05/01/2033 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.919 $ | 0,91 | 1.512.000 |
| Organon & Co | Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.474.769 $ | 0,88 | 1.812.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. 6.5%, Due 10/15/2030 | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.558 $ | 0,87 | 1.437.000 |
| Prime Healthcare Services Inc | Prime Healthcare Services, Inc. 9.375%, Due 09/01/2029 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.308 $ | 0,83 | 1.352.000 |
| Apld Computeco LLC | APLD ComputeCo, LLC 9.25%, Due 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.654 $ | 0,74 | 1.213.000 |
| WULF Compute LLC | WULF Compute, LLC 7.75%, Due 10/15/2030 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.134 $ | 0,74 | 1.182.000 |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy, L.P. / Genesis Energy Finance Corporation | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.245.136 $ | 0,74 | 1.251.000 | |
| Cipher Compute LLC | Cipher Compute, LLC 7.125%, Due 11/15/2030 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.140 $ | 0,74 | 1.199.000 |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.956 $ | 0,73 | 1.200.000 |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services, L.P. / Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.159 $ | 0,73 | 1.235.000 |
| WildFire Intermediate Holdings LLC | Wildfire Intermediate Holdings, LLC 7.5%, Due 10/15/2029 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.929 $ | 0,73 | 1.206.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 6.9%, Due 04/13/2029 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 1.215.443 $ | 0,72 | 1.188.000 | |
| Vistra Operations Co LLC | Vistra Operations Company, LLC 7.75%, Due 10/15/2031 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.758 $ | 0,72 | 1.156.000 |
| Newell Brands Inc. | Newell Brands, Inc. 8.5%, Due 06/01/2028 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.457 $ | 0,72 | 1.173.000 |
| Sunoco LP | Sunoco, L.P. 7.875%, Fixed until 9/18/2030 | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.425 $ | 0,72 | 1.185.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent, LLC 7.25%, Due 03/15/2032 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.188 $ | 0,71 | 1.152.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners, L.P. / Antero Midstream Finance Corporation | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.860 $ | 0,71 | 1.212.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings, LLC / ARU Finance Corporation | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.773 $ | 0,71 | 1.180.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons, L.P. / Albertsons, LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.460 $ | 0,71 | 1.189.000 |
| Phinia Inc. | Phinia, Inc. 6.625%, Due 10/15/2032 | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.320 $ | 0,71 | 1.178.000 |
| Terex Corporation | Terex Corporation 6.25%, Due 10/15/2032 | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.292 $ | 0,71 | 1.189.000 |
| TransDigm, Inc. | TransDigm, Inc. 6%, Due 01/15/2033 | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.821 $ | 0,71 | 1.192.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. 6.375%, Due 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.806 $ | 0,70 | 1.170.000 |
| NCL Corporation Ltd. | NCL Corporation Ltd. 6.25%, Due 03/01/2030 | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.183.914 $ | 0,70 | 1.192.000 |
| Macys Retail Holdings LLC | Macy's Retail Holdings, LLC 6.125%, Due 03/15/2032 | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.580 $ | 0,70 | 1.201.000 |
| Bath & Body Works Inc | Bath & Body Works, Inc. 6.875%, Due 11/01/2035 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.177.654 $ | 0,70 | 1.204.000 | |
| CACI International Inc. | CACI International, Inc. 6.375%, Due 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.919 $ | 0,68 | 1.131.000 |
| Cleveland-Cliffs Inc | Cleveland-Cliffs, Inc. 7.375%, Due 05/01/2033 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.752 $ | 0,68 | 1.177.000 |
| Constellation Insurance Inc. | Constellation Insurance, Inc. 5.55%, Due 01/24/2030 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.822 $ | 0,68 | 1.140.000 |
| Venture Global LNG Inc. | Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 969.530 $ | 0,58 | 974.000 |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC 7%, Due 01/15/2032 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 935.536 $ | 0,56 | 903.000 |
| Ares Capital Corp. | Ares Capital Corporation 5.1%, Due 01/15/2031 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 840.500 $ | 0,50 | 874.000 | |
| Energy Transfer LP | Energy Transfer, L.P. 8%, Fixed until 5/15/2029 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 840.231 $ | 0,50 | 802.000 | |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company, LLC / PBF Finance Corporation 9.875%, Due 03/15/2030 | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 838.044 $ | 0,50 | 782.000 |
| Aegon Funding Company LLC | AEGON Funding Company, LLC | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 814.850 $ | 0,48 | 43.000 | |
| Athene Holding Ltd | Athene Holding Ltd. | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 779.790 $ | 0,46 | 33.000 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. 6.375%, Fixed Until 09/15/2036 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 741.664 $ | 0,44 | 768.000 | |
| Black Pearl Compute LLC | Black Pearl Compute, LLC 6.125%, Due 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 700.270 $ | 0,42 | 688.000 |
| Oak-Eagle AcquireCo Inc. | OAK-Eagle Acquireco, Inc. 7.25%, Due 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 518.713 $ | 0,31 | 500.000 |
| 83.774.848 $ | 49,78 | 82.600.067 |