| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.409.679.244 $ | 81,78 | 1.531.802.360 | |||||||
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 305.211.573 $ | 4,61 | 3.262.834 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 273.979.226 $ | 4,14 | 671.880 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 264.663.551 $ | 4,00 | 3.455.314 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 205.471.254 $ | 3,11 | 12.962.548 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 175.155.002 $ | 2,65 | 21.396.717 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 152.202.106 $ | 2,30 | 2.157.642 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 127.456.418 $ | 1,93 | 125.631 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 119.667.119 $ | 1,81 | 128.041 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 114.156.127 $ | 1,73 | 865.278 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 111.423.922 $ | 1,68 | 558.320 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 100.425.166 $ | 1,52 | 581.467 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 100.144.442 $ | 1,51 | 253.858 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 97.014.592 $ | 1,47 | 204.845 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 90.558.752 $ | 1,37 | 505.012 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 88.216.949 $ | 1,33 | 2.424.683 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 85.731.145 $ | 1,30 | 609.492 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 85.016.144 $ | 1,29 | 1.415.049 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 80.907.048 $ | 1,22 | 161.446 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 77.565.562 $ | 1,17 | 243.756 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 69.995.787 $ | 1,06 | 218.730 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 65.956.721 $ | 1,00 | 261.132 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 66.818.668 $ | 1,01 | 2.743.969 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 59.716.042 $ | 0,90 | 121.241 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 56.448.478 $ | 0,85 | 697.153 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 08/55 4.75 | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 339.399.124 $ | 5,13 | 408.826.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 53.097.781 $ | 0,80 | 775.603 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 51.475.861 $ | 0,78 | 76.714 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 50.623.683 $ | 0,77 | 402.478 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 48.364.716 $ | 0,73 | 166.442 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 46.176.255 $ | 0,70 | 193.376 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 45.888.467 $ | 0,69 | 228.369 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 50.897.294 $ | 0,77 | 5.268.644 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 43.434.507 $ | 0,66 | 287.222 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 43.027.168 $ | 0,65 | 174.950 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 42.892.469 $ | 0,65 | 433.520 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 41.513.772 $ | 0,63 | 337.154 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 41.261.720 $ | 0,62 | 175.209 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 40.335.560 $ | 0,61 | 206.320 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 38.422.006 $ | 0,58 | 47.132 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 34.527.307 $ | 0,52 | 396.501 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 33.876.237 $ | 0,51 | 629.904 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 33.294.875 $ | 0,50 | 175.493 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 32.087.797 $ | 0,49 | 45.382 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 31.709.052 $ | 0,48 | 53.756 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 30.999.331 $ | 0,47 | 378.456 | |
| Farmer Mac Discount Notes | FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 05/26 0.00000 | DBT | 31315LWF1 | Long | Modellwert (Stufe 2) | 29.997.008 $ | 0,45 | 30.000.000 | |
| Dauch Corporation | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 29.795.534 $ | 0,45 | 257.903 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 30.522.255 $ | 0,46 | 2.152.168 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 42.078.416 $ | 0,64 | 14.067.681 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 39.729.028 $ | 0,60 | 11.280.189 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 25.269.929 $ | 0,38 | 700.192 | |
| Chewy Inc. | CHEWY INC COMMON STOCK USD.01 | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 23.707.353 $ | 0,36 | 932.626 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 17.012.066 $ | 0,26 | 319.000 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | ACI2N9FJ9 | Long | Modellwert (Stufe 2) | 13.357.962 $ | 0,20 | 63.672 | |
| Vusion | VUSION/FRANCE COMMON STOCK EUR2.0 | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 11.195.653 $ | 0,17 | 78.490 | |
| KONE Oyj | KONE OYJ COMMON STOCK | EC | B09M9D905 | Long | Modellwert (Stufe 2) | 8.477.455 $ | 0,13 | 133.177 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 7.539.414 $ | 0,11 | 6.894.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 7.453.523 $ | 0,11 | 7.655.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 14.675.567 $ | 0,22 | 14.959.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 13.094.578 $ | 0,20 | 13.158.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 6.599.412 $ | 0,10 | 6.756.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 22.001.662 $ | 0,33 | 22.727.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 7.601.583 $ | 0,11 | 8.166.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 8.275.360 $ | 0,13 | 9.221.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 15.780.845 $ | 0,24 | 16.063.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 11.092.994 $ | 0,17 | 10.771.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 8.443.481 $ | 0,13 | 7.715.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 8.813.420 $ | 0,13 | 8.768.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 7.245.259 $ | 0,11 | 7.221.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 5.957.537 $ | 0,09 | 5.905.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 4.696.680 $ | 0,07 | 4.829.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 13.313.742 $ | 0,20 | 13.161.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 4.358.779 $ | 0,07 | 4.314.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 5.385.832 $ | 0,08 | 5.504.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 6.871.803 $ | 0,10 | 6.754.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 4.287.371 $ | 0,06 | 4.404.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 4.234.620 $ | 0,06 | 4.401.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 4.095.865 $ | 0,06 | 4.025.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 5.359.841 $ | 0,08 | 5.329.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 4.003.656 $ | 0,06 | 4.014.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 6.524.978 $ | 0,10 | 6.194.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.839.465 $ | 0,06 | 3.704.435 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 5.583.480 $ | 0,08 | 5.757.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 9.833.915 $ | 0,15 | 10.007.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 3.602.535 $ | 0,05 | 3.506.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 14.535.005 $ | 0,22 | 14.464.000 | |
| Edged Compute LLC | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 3.598.487 $ | 0,05 | 3.670.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 5.224.370 $ | 0,08 | 5.164.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 3.466.089 $ | 0,05 | 3.470.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 4.368.199 $ | 0,07 | 4.241.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 3.425.529 $ | 0,05 | 3.480.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 6.353.673 $ | 0,10 | 5.856.000 | |
| Fresenius Medical Care US Finance III Inc. | FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 3.371.422 $ | 0,05 | 3.789.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 4.652.599 $ | 0,07 | 4.561.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 3.302.032 $ | 0,05 | 3.261.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.275.383 $ | 0,05 | 3.458.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 3.881.256 $ | 0,06 | 3.744.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 9.539.047 $ | 0,14 | 9.279.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 3.170.402 $ | 0,05 | 3.072.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 6.136.684 $ | 0,09 | 5.618.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.143.199 $ | 0,05 | 3.175.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 3.135.730 $ | 0,05 | 3.181.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 3.116.623 $ | 0,05 | 3.072.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 3.095.087 $ | 0,05 | 3.063.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 5.318.575 $ | 0,08 | 5.347.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 5.449.410 $ | 0,08 | 6.008.000 | |
| Sitios Latinoamerica S.A.B. de C.V. | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 3.021.715 $ | 0,05 | 2.958.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 02/34 VAR | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 8.742.080 $ | 0,13 | 8.592.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 2.999.843 $ | 0,05 | 3.261.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 2.982.417 $ | 0,05 | 2.853.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 2.960.071 $ | 0,04 | 3.293.953 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 8.293.373 $ | 0,13 | 8.091.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 2.937.459 $ | 0,04 | 3.056.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 8.655.837 $ | 0,13 | 8.575.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 6.115.640 $ | 0,09 | 5.759.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 5.846.004 $ | 0,09 | 5.998.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 2.864.409 $ | 0,04 | 2.830.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 4.295.648 $ | 0,06 | 4.400.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 8 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 4.535.511 $ | 0,07 | 4.373.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 3.935.908 $ | 0,06 | 3.880.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.764.050 $ | 0,04 | 2.631.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.716.714 $ | 0,04 | 2.992.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 2.707.821 $ | 0,04 | 2.656.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 3.368.928 $ | 0,05 | 3.400.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 2.687.320 $ | 0,04 | 2.685.000 | |
| MSCI Inc. | MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 2.675.376 $ | 0,04 | 2.883.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 4.546.403 $ | 0,07 | 4.525.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 05/33 5 | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 6.462.434 $ | 0,10 | 6.475.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 12.500.622 $ | 0,19 | 12.279.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.634.571 $ | 0,04 | 2.550.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 03/31 2.55 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 2.632.917 $ | 0,04 | 2.895.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 7.825.324 $ | 0,12 | 7.679.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 2.606.849 $ | 0,04 | 2.885.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 2.592.109 $ | 0,04 | 2.584.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 2.585.562 $ | 0,04 | 2.661.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 2.581.207 $ | 0,04 | 2.610.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 2.574.786 $ | 0,04 | 2.583.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 2.558.359 $ | 0,04 | 2.574.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 3.817.654 $ | 0,06 | 3.821.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/53 5.55 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 7.918.059 $ | 0,12 | 8.863.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 9.861.502 $ | 0,15 | 10.056.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 6.857.873 $ | 0,10 | 6.738.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 2.534.437 $ | 0,04 | 2.381.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 2.520.487 $ | 0,04 | 47.991 | |
| Banco Bradesco S.A. Grand Cayman Branch | BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | 2.512.712 $ | 0,04 | 2.518.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 2.507.687 $ | 0,04 | 2.448.000 | |
| MandT Bank Corporation | MandT BANK CORP SUBORDINATED 04/36 VAR | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 9.079.189 $ | 0,14 | 9.094.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 04/33 4.75 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 8.439.783 $ | 0,13 | 8.818.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.898.799 $ | 0,06 | 3.887.000 | |
| Horizon Mutual Holdings Inc. | HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 2.476.179 $ | 0,04 | 2.621.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 2.454.735 $ | 0,04 | 2.472.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 7.375.791 $ | 0,11 | 7.636.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 3.488.436 $ | 0,05 | 3.352.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 04/36 6.55 | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 2.439.371 $ | 0,04 | 2.471.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 2.437.444 $ | 0,04 | 2.445.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 2.426.155 $ | 0,04 | 2.427.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 2.425.438 $ | 0,04 | 2.380.375 | |
| NatWest Group plc | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 3.565.109 $ | 0,05 | 3.369.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 2.396.136 $ | 0,04 | 2.362.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 3.867.515 $ | 0,06 | 4.016.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 2.386.028 $ | 0,04 | 2.664.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 2.376.531 $ | 0,04 | 2.521.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 3.678.821 $ | 0,06 | 3.701.000 | |
| Panther Escrow Issuer LLC | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.374.065 $ | 0,04 | 2.363.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 2.368.488 $ | 0,04 | 2.418.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 4.053.501 $ | 0,06 | 3.926.000 | |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 2.320.709 $ | 0,04 | 2.627.129 | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 2.320.017 $ | 0,04 | 2.350.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 3.616.161 $ | 0,05 | 3.708.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.295.936 $ | 0,03 | 2.267.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 2.257.358 $ | 0,03 | 2.371.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 2.252.718 $ | 0,03 | 2.436.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.239.751 $ | 0,03 | 2.795.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 2.221.202 $ | 0,03 | 2.424.554 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.209.149 $ | 0,03 | 2.237.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.206.319 $ | 0,03 | 2.143.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.203.505 $ | 0,03 | 2.260.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 2.182.436 $ | 0,03 | 2.225.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.167.823 $ | 0,03 | 2.238.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 8.410.832 $ | 0,13 | 8.012.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 2.143.872 $ | 0,03 | 2.050.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 2.137.741 $ | 0,03 | 2.107.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 2.123.126 $ | 0,03 | 2.158.902 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 2.109.489 $ | 0,03 | 1.997.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 2.081.891 $ | 0,03 | 2.105.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 6.958.076 $ | 0,11 | 7.066.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 2.078.568 $ | 0,03 | 2.099.000 | |
| PacifiCorp | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 3.962.984 $ | 0,06 | 3.944.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 2.076.649 $ | 0,03 | 2.074.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 2.060.151 $ | 0,03 | 2.083.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.057.627 $ | 0,03 | 1.986.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 2.049.255 $ | 0,03 | 1.965.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.046.225 $ | 0,03 | 2.074.000 | |
| BPCE | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 3.806.596 $ | 0,06 | 3.781.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 2.027.127 $ | 0,03 | 2.064.000 | |
| Vornado Realty L.P. | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.026.430 $ | 0,03 | 2.023.000 | |
| BNP Paribas | BNP PARIBAS SA 144A 05/30 VAR | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 2.802.534 $ | 0,04 | 2.716.000 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 07/56 VAR | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 2.782.044 $ | 0,04 | 2.809.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967259 | Long | Modellwert (Stufe 2) | 2.020.000 $ | 0,03 | 2.000.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 2.014.848 $ | 0,03 | 2.020.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 2.850.898 $ | 0,04 | 2.900.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 2.004.739 $ | 0,03 | 1.985.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 1.993.843 $ | 0,03 | 1.878.000 | |
| NBM US Holdings Inc. | NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 1.991.013 $ | 0,03 | 1.984.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 3.655.104 $ | 0,06 | 5.502.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.971.684 $ | 0,03 | 1.921.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 3.216.917 $ | 0,05 | 4.137.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 3.263.405 $ | 0,05 | 3.792.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 2.453.949 $ | 0,04 | 2.395.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 2.906.987 $ | 0,04 | 3.003.000 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 1.921.141 $ | 0,03 | 2.002.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.905.621 $ | 0,03 | 1.898.286 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 3.003.319 $ | 0,05 | 3.031.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.881.671 $ | 0,03 | 1.859.000 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 3.548.677 $ | 0,05 | 3.485.000 | |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 1.863.804 $ | 0,03 | 1.717.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 1.851.394 $ | 0,03 | 1.790.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 3.175.079 $ | 0,05 | 3.376.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.848.686 $ | 0,03 | 1.844.000 | |
| CIMIC Finance Ltd. | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 1.840.494 $ | 0,03 | 1.865.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 3.615.911 $ | 0,05 | 3.764.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.833.047 $ | 0,03 | 1.818.000 | |
| S and S Holdings L.L.C. | SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.820.925 $ | 0,03 | 1.979.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 1.819.883 $ | 0,03 | 1.799.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.812.980 $ | 0,03 | 1.814.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.921.162 $ | 0,04 | 3.209.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.809.110 $ | 0,03 | 1.932.225 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.261.591 $ | 0,03 | 2.258.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 3.771.263 $ | 0,06 | 3.702.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.772.268 $ | 0,03 | 1.850.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 2.822.358 $ | 0,04 | 2.714.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 2.815.633 $ | 0,04 | 2.754.000 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 1.761.003 $ | 0,03 | 1.861.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 3.126.022 $ | 0,05 | 3.172.000 | |
| Viking Baked Goods Acquisition Corporation | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 1.746.958 $ | 0,03 | 1.711.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.746.540 $ | 0,03 | 1.750.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 1.745.445 $ | 0,03 | 1.702.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 1.737.426 $ | 0,03 | 1.789.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 3.896.751 $ | 0,06 | 3.872.000 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 1.715.799 $ | 0,03 | 1.773.048 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 1.688.403 $ | 0,03 | 1.722.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 1.676.934 $ | 0,03 | 1.744.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 1.666.370 $ | 0,03 | 1.772.734 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 4.198.635 $ | 0,06 | 4.186.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 1.642.331 $ | 0,02 | 1.696.957 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 1.639.545 $ | 0,02 | 1.619.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 4.227.074 $ | 0,06 | 4.204.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 1.603.737 $ | 0,02 | 1.681.675 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.599.140 $ | 0,02 | 1.631.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/36 7.375 | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 3.576.975 $ | 0,05 | 3.741.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.656.713 $ | 0,04 | 2.729.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 4.596.226 $ | 0,07 | 4.531.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 2.992.923 $ | 0,05 | 2.915.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.551.804 $ | 0,02 | 1.531.000 | |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.550.568 $ | 0,02 | 1.557.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 1.540.252 $ | 0,02 | 1.560.000 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.538.839 $ | 0,02 | 1.516.000 | |
| Liberty Mutual Group Inc. | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 1.536.023 $ | 0,02 | 1.553.000 | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.530.817 $ | 0,02 | 1.569.138 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 2.769.568 $ | 0,04 | 2.793.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 3.638.723 $ | 0,06 | 3.757.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.010.589 $ | 0,05 | 2.956.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.636.658 $ | 0,04 | 2.676.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 1.498.848 $ | 0,02 | 1.476.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 1.495.649 $ | 0,02 | 1.549.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.495.241 $ | 0,02 | 1.426.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.478.807 $ | 0,02 | 1.434.000 | |
| Azule Energy Finance Plc | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625 | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 1.475.822 $ | 0,02 | 1.426.000 | |
| Leviathan Bond Ltd. | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | BK6709046 | Long | Modellwert (Stufe 2) | 1.997.937 $ | 0,03 | 1.979.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.464.923 $ | 0,02 | 1.448.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 1.463.620 $ | 0,02 | 1.497.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 1.449.990 $ | 0,02 | 1.420.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 01/32 2.44 | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 3.387.773 $ | 0,05 | 3.528.000 | |
| Macquarie Bank Limited | MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 1.428.230 $ | 0,02 | 1.505.000 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 2.121.768 $ | 0,03 | 2.091.800 | |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.404.953 $ | 0,02 | 1.437.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.403.760 $ | 0,02 | 1.384.000 | |
| Aeropuertos Dominicanos Siglo XXI S.A. | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 1.402.622 $ | 0,02 | 1.351.000 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 1.398.061 $ | 0,02 | 1.410.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/33 5 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 2.657.293 $ | 0,04 | 2.664.000 | |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.371.270 $ | 0,02 | 1.362.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR SECURED 144A 01/31 6.5 | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 1.367.888 $ | 0,02 | 1.339.000 | |
| American Airlines 2017-1 Class A Pass Through Trust | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 1.355.196 $ | 0,02 | 1.389.240 | |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 1.339.601 $ | 0,02 | 1.312.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 1.337.211 $ | 0,02 | 1.273.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 1.331.089 $ | 0,02 | 1.341.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 1.321.981 $ | 0,02 | 1.292.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.321.190 $ | 0,02 | 1.255.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.318.488 $ | 0,02 | 1.362.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 1.318.008 $ | 0,02 | 1.389.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.311.796 $ | 0,02 | 1.337.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 1.311.760 $ | 0,02 | 1.440.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.308.735 $ | 0,02 | 1.193.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 1.306.202 $ | 0,02 | 1.334.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 1.877.251 $ | 0,03 | 1.928.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.296.713 $ | 0,02 | 1.293.000 | |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 1.288.718 $ | 0,02 | 1.297.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.286.001 $ | 0,02 | 1.272.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 2.012.418 $ | 0,03 | 1.994.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 1.278.772 $ | 0,02 | 1.307.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 1.275.161 $ | 0,02 | 1.252.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 2.456.963 $ | 0,04 | 2.395.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.268.759 $ | 0,02 | 1.252.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 01/31 4 | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 1.946.157 $ | 0,03 | 2.024.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 1.262.375 $ | 0,02 | 1.256.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.260.847 $ | 0,02 | 1.252.000 | |
| Kenvue Inc. | KENVUE INC COMPANY GUAR 03/33 4.9 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 1.260.367 $ | 0,02 | 1.252.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.254.240 $ | 0,02 | 1.262.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 1.253.479 $ | 0,02 | 1.183.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 2.320.761 $ | 0,04 | 2.446.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.245.635 $ | 0,02 | 1.251.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.448.995 $ | 0,04 | 2.439.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.670.841 $ | 0,03 | 1.561.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.242.089 $ | 0,02 | 1.221.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 12/32 4.45 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 1.240.065 $ | 0,02 | 1.252.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 1.239.604 $ | 0,02 | 1.254.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 1.238.302 $ | 0,02 | 1.252.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 1.237.929 $ | 0,02 | 1.252.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.232.818 $ | 0,02 | 1.220.000 | |
| Endo Finance Holdings LP | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.228.598 $ | 0,02 | 1.159.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 1.227.578 $ | 0,02 | 1.252.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 1.223.814 $ | 0,02 | 1.252.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 1.221.750 $ | 0,02 | 1.255.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 1.219.898 $ | 0,02 | 1.237.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 1.213.769 $ | 0,02 | 1.311.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 1.207.090 $ | 0,02 | 1.232.000 | |
| Flowserve Corporation | FLOWSERVE CORP SR UNSECURED 10/30 3.5 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 1.205.546 $ | 0,02 | 1.276.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.205.542 $ | 0,02 | 1.227.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 1.203.319 $ | 0,02 | 1.194.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.192.079 $ | 0,02 | 1.232.000 | |
| MasTec Inc. | MASTEC INC SR UNSECURED 06/29 5.9 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 1.191.893 $ | 0,02 | 1.156.000 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 03/33 8 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 3.359.229 $ | 0,05 | 3.275.000 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.166.947 $ | 0,02 | 1.125.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 1.156.366 $ | 0,02 | 1.103.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 1.149.193 $ | 0,02 | 1.109.000 | |
| SandP Global Inc. | SandP GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 1.143.258 $ | 0,02 | 1.252.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 1.142.009 $ | 0,02 | 1.252.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 3.085.942 $ | 0,05 | 3.031.000 | |
| Energean Israel Finance Ltd. | ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | DBT | BO3322191 | Long | Modellwert (Stufe 2) | 1.797.946 $ | 0,03 | 1.859.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.115.125 $ | 0,02 | 1.118.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 2.170.878 $ | 0,03 | 2.120.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.111.320 $ | 0,02 | 1.141.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.106.431 $ | 0,02 | 1.118.000 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.082.394 $ | 0,02 | 1.143.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.384.902 $ | 0,02 | 1.354.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.075.036 $ | 0,02 | 1.024.000 | |
| AandK Travel Group Holdings Ltd. | A+K TRAVEL GROUP HOLD A+K TRAVEL GROUP HOLD | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 1.033.067 $ | 0,02 | 1.028.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.029.161 $ | 0,02 | 1.043.000 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 1.016.134 $ | 0,02 | 969.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/33 6 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.789.833 $ | 0,03 | 1.791.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 989.445 $ | 0,01 | 999.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 982.221 $ | 0,01 | 988.000 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 | EP | 879433787 | Long | Börsenkurs (Stufe 1) | 977.744 $ | 0,01 | 45.625 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 967.126 $ | 0,01 | 955.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 963.474 $ | 0,01 | 941.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 950.852 $ | 0,01 | 953.000 | |
| Azul Secured Finance LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 948.740 $ | 0,01 | 1.066.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 03/31 5.125 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 1.587.339 $ | 0,02 | 1.552.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 942.934 $ | 0,01 | 1.307.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 940.554 $ | 0,01 | 880.000 | |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 937.169 $ | 0,01 | 973.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 935.429 $ | 0,01 | 940.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.792.242 $ | 0,03 | 1.793.000 | |
| HTA Group Ltd | HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 04/31 6.75 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 903.639 $ | 0,01 | 890.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 900.338 $ | 0,01 | 914.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 874.267 $ | 0,01 | 902.000 | |
| ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 854.794 $ | 0,01 | 832.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 854.655 $ | 0,01 | 861.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 854.084 $ | 0,01 | 824.000 | |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 846.678 $ | 0,01 | 890.221 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 843.911 $ | 0,01 | 819.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 795.603 $ | 0,01 | 757.000 | |
| JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 786.909 $ | 0,01 | 834.291 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 783.210 $ | 0,01 | 781.000 | |
| Israel Electric Corporation Limited | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | YI2581605 | Long | Modellwert (Stufe 2) | 767.214 $ | 0,01 | 772.000 | |
| Trust Fibra Uno | TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | 762.870 $ | 0,01 | 708.000 | |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 750.186 $ | 0,01 | 741.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 746.597 $ | 0,01 | 735.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 746.458 $ | 0,01 | 763.242 | |
| CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 744.823 $ | 0,01 | 730.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 741.801 $ | 0,01 | 714.000 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 734.398 $ | 0,01 | 728.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 1.762.905 $ | 0,03 | 1.806.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 712.168 $ | 0,01 | 714.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 700.872 $ | 0,01 | 683.000 | |
| United Airlines Inc. | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 680.129 $ | 0,01 | 689.000 | |
| CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 679.317 $ | 0,01 | 679.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 665.674 $ | 0,01 | 643.000 | |
| Cable One Inc. | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 654.066 $ | 0,01 | 938.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 562.640 $ | 0,01 | 561.000 | |
| Australian MetCoal Financing Pty Ltd | AUSTRALIAN METCOAL FINANCING P SR SECURED 144A 04/34 6.75 | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 547.561 $ | 0,01 | 537.000 | |
| Atlantica Transmision Sur S.A. | ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | DBT | 00289LAA3 | Long | Modellwert (Stufe 2) | 533.429 $ | 0,01 | 500.873 | |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 486.673 $ | 0,01 | 475.000 | |
| Mineral Resources Limited | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 928.467 $ | 0,01 | 938.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 426.994 $ | 0,01 | 441.085 | |
| Teva Pharmaceutical Finance Company LLC | TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 389.736 $ | 0,01 | 372.000 | |
| Hexcel Corporation | HEXCEL CORP SR UNSECURED 05/31 4.9 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 363.193 $ | 0,01 | 363.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 360.572 $ | 0,01 | 311.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 349.470 $ | 0,01 | 341.000 | |
| American Airlines 2016-3 Class A Pass Through Trust | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3.25 | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 345.676 $ | 0,01 | 361.298 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 241.733 $ | 0,00 | 240.000 | |
| ALTERA INFRA/TEEKAY OFC EQUITY | ALTERA INFRA/TEEKAY OFC EQUITY | EC | Long | Schätzwert (Stufe 3) | 223.391 $ | 0,00 | 5.524 | ||
| Corporacion Quiport S.A. | CORP QUIPORT SA SR SECURED 144A 12/37 9 | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | 100.726 $ | 0,00 | 93.000 | |
| 5.409.679.244 $ | 81,78 | 1.531.802.360 |