| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 302.696.303 $ | 54,45 | 328.756.452 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/36 4.125 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 75.271.130 $ | 13,54 | 98.382.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 2.425.105 $ | 0,44 | 2.400.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.623.120 $ | 0,29 | 1.490.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.610.783 $ | 0,29 | 1.654.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 3.172.531 $ | 0,57 | 3.237.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 2.842.101 $ | 0,51 | 2.874.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 1.420.030 $ | 0,26 | 1.451.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 4.532.551 $ | 0,82 | 4.479.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 1.846.553 $ | 0,33 | 2.062.000 | |
| 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) | 1.601.313 $ | 0,29 | 1.734.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 4.761.836 $ | 0,86 | 4.947.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.730.169 $ | 0,49 | 2.852.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 1.994.054 $ | 0,36 | 1.826.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 3.339.731 $ | 0,60 | 3.436.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 2.108.953 $ | 0,38 | 2.034.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 2.004.214 $ | 0,36 | 2.002.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.562.465 $ | 0,28 | 1.556.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 1.276.387 $ | 0,23 | 1.269.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.857.068 $ | 0,51 | 2.846.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 06/31 2.75 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 1.517.105 $ | 0,27 | 1.626.000 | |
| 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) | 955.570 $ | 0,17 | 941.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 1.595.658 $ | 0,29 | 1.534.000 | |
| 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) | 925.516 $ | 0,17 | 946.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 1.139.304 $ | 0,20 | 1.168.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.461.448 $ | 0,26 | 1.439.000 | |
| 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) | 908.400 $ | 0,16 | 949.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 1.175.257 $ | 0,21 | 1.175.000 | |
| 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) | 865.723 $ | 0,16 | 858.000 | |
| 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) | 854.369 $ | 0,15 | 867.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 811.068 $ | 0,15 | 817.000 | |
| 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) | 794.822 $ | 0,14 | 772.213 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 1.234.841 $ | 0,22 | 1.273.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 2.155.144 $ | 0,39 | 2.198.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 2.999.228 $ | 0,54 | 3.001.000 | |
| 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) | 769.415 $ | 0,14 | 868.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 766.542 $ | 0,14 | 793.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 765.373 $ | 0,14 | 746.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 751.340 $ | 0,14 | 731.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 1.113.251 $ | 0,20 | 1.099.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 737.649 $ | 0,13 | 750.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 736.327 $ | 0,13 | 717.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 1.161.534 $ | 0,21 | 1.140.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 708.946 $ | 0,13 | 703.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 1.246.452 $ | 0,22 | 1.378.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 1.299.220 $ | 0,23 | 1.213.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 702.658 $ | 0,13 | 671.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 987.058 $ | 0,18 | 986.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 2.198.723 $ | 0,40 | 2.337.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 695.439 $ | 0,13 | 740.000 | |
| BNP Paribas | BNP PARIBAS SA 144A 05/30 VAR | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 891.565 $ | 0,16 | 867.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 1.282.316 $ | 0,23 | 1.178.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 667.000 $ | 0,12 | 655.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 1.230.004 $ | 0,22 | 1.207.000 | |
| Leviathan Bond Ltd. | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | BK6709046 | Long | Modellwert (Stufe 2) | 779.569 $ | 0,14 | 779.000 | |
| 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) | 663.069 $ | 0,12 | 671.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 947.380 $ | 0,17 | 937.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 1.188.298 $ | 0,21 | 1.201.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 02/34 VAR | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 2.046.107 $ | 0,37 | 2.013.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 1.781.828 $ | 0,32 | 1.840.000 | |
| 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) | 636.424 $ | 0,11 | 632.000 | |
| 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) | 633.656 $ | 0,11 | 709.154 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 630.581 $ | 0,11 | 712.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.700.948 $ | 0,31 | 1.684.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 618.210 $ | 0,11 | 611.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 616.286 $ | 0,11 | 650.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.250.877 $ | 0,23 | 1.276.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 611.299 $ | 0,11 | 676.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.267.210 $ | 0,41 | 2.268.000 | |
| MSCI Inc. | MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 603.155 $ | 0,11 | 652.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.312.518 $ | 0,24 | 1.237.000 | |
| 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) | 589.862 $ | 0,11 | 689.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 8 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 1.084.218 $ | 0,20 | 1.056.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 03/31 2.55 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 587.391 $ | 0,11 | 647.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 955.515 $ | 0,17 | 986.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 856.856 $ | 0,15 | 825.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 826.445 $ | 0,15 | 840.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 577.623 $ | 0,10 | 583.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 1.143.081 $ | 0,21 | 1.138.000 | |
| 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) | 574.788 $ | 0,10 | 566.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 567.697 $ | 0,10 | 556.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 559.968 $ | 0,10 | 622.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 1.782.742 $ | 0,32 | 1.755.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 901.583 $ | 0,16 | 883.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 552.336 $ | 0,10 | 547.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 921.227 $ | 0,17 | 893.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/53 5.55 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 1.682.854 $ | 0,30 | 1.884.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 550.441 $ | 0,10 | 550.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 549.016 $ | 0,10 | 554.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 548.538 $ | 0,10 | 569.000 | |
| 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) | 544.156 $ | 0,10 | 552.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 808.160 $ | 0,15 | 819.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.579.967 $ | 0,28 | 1.565.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.670.232 $ | 0,30 | 1.624.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 2.084.560 $ | 0,37 | 2.146.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 532.092 $ | 0,10 | 517.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 853.520 $ | 0,15 | 849.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 530.735 $ | 0,10 | 533.000 | |
| Horizon Mutual Holdings Inc. | HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 529.861 $ | 0,10 | 566.000 | |
| 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) | 527.457 $ | 0,09 | 535.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 525.889 $ | 0,09 | 531.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 524.386 $ | 0,09 | 531.000 | |
| 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) | 518.993 $ | 0,09 | 509.342 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 517.972 $ | 0,09 | 10.312 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 513.020 $ | 0,09 | 507.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 797.606 $ | 0,14 | 829.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 508.487 $ | 0,09 | 541.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 508.477 $ | 0,09 | 520.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 507.308 $ | 0,09 | 519.000 | |
| NatWest Group plc | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 920.460 $ | 0,17 | 881.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 505.696 $ | 0,09 | 629.000 | |
| 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) | 505.651 $ | 0,09 | 548.307 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 503.788 $ | 0,09 | 520.000 | |
| 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) | 779.662 $ | 0,14 | 800.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 495.650 $ | 0,09 | 523.000 | |
| 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) | 495.495 $ | 0,09 | 559.101 | |
| MandT Bank Corporation | MandT BANK CORP SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.315.774 $ | 0,24 | 1.319.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 489.848 $ | 0,09 | 490.000 | |
| 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) | 488.155 $ | 0,09 | 527.000 | |
| 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) | 486.961 $ | 0,09 | 499.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 482.761 $ | 0,09 | 466.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 763.866 $ | 0,14 | 781.000 | |
| 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) | 481.024 $ | 0,09 | 466.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 478.360 $ | 0,09 | 484.000 | |
| 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) | 473.852 $ | 0,09 | 487.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 470.988 $ | 0,08 | 447.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 470.336 $ | 0,08 | 486.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 1.471.140 $ | 0,26 | 1.430.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 467.277 $ | 0,08 | 480.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 674.820 $ | 0,12 | 665.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 464.908 $ | 0,08 | 452.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 866.221 $ | 0,16 | 907.000 | |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 02/30 VAR | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 2.371.099 $ | 0,43 | 2.311.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 460.563 $ | 0,08 | 476.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 459.921 $ | 0,08 | 442.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 458.905 $ | 0,08 | 473.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 455.147 $ | 0,08 | 614.000 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 453.667 $ | 0,08 | 486.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 453.323 $ | 0,08 | 465.000 | |
| NBM US Holdings Inc. | NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 447.758 $ | 0,08 | 448.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 447.517 $ | 0,08 | 456.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65 | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 1.658.446 $ | 0,30 | 1.625.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 445.010 $ | 0,08 | 447.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 444.054 $ | 0,08 | 451.000 | |
| 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) | 442.413 $ | 0,08 | 450.525 | |
| 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) | 442.219 $ | 0,08 | 430.403 | |
| Viking Cruises Ltd | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 441.328 $ | 0,08 | 447.000 | |
| BPCE | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 814.554 $ | 0,15 | 810.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 1.457.125 $ | 0,26 | 1.502.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 435.163 $ | 0,08 | 421.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 434.250 $ | 0,08 | 459.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 529.656 $ | 0,10 | 540.000 | |
| 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) | 432.599 $ | 0,08 | 433.000 | |
| 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) | 431.063 $ | 0,08 | 444.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 430.373 $ | 0,08 | 405.000 | |
| 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) | 430.129 $ | 0,08 | 442.848 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 07/56 VAR | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 596.056 $ | 0,11 | 609.000 | |
| Vornado Realty L.P. | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 426.573 $ | 0,08 | 435.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 730.138 $ | 0,13 | 782.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/31 5.45 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 843.455 $ | 0,15 | 843.000 | |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 422.098 $ | 0,08 | 399.000 | |
| PacifiCorp | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 802.587 $ | 0,14 | 845.000 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 782.134 $ | 0,14 | 773.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 420.267 $ | 0,08 | 415.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 665.511 $ | 0,12 | 751.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 755.624 $ | 0,14 | 1.179.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 409.954 $ | 0,07 | 428.000 | |
| 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) | 406.761 $ | 0,07 | 422.095 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 403.962 $ | 0,07 | 431.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 598.896 $ | 0,11 | 640.000 | |
| 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) | 402.378 $ | 0,07 | 417.000 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 630.987 $ | 0,11 | 639.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 396.072 $ | 0,07 | 401.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 395.744 $ | 0,07 | 383.000 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 395.594 $ | 0,07 | 406.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 395.201 $ | 0,07 | 391.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 391.238 $ | 0,07 | 386.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 1.095.748 $ | 0,20 | 1.082.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 389.743 $ | 0,07 | 390.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 608.911 $ | 0,11 | 628.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 648.227 $ | 0,12 | 883.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 387.605 $ | 0,07 | 382.000 | |
| 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) | 384.762 $ | 0,07 | 403.465 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 486.593 $ | 0,09 | 489.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 771.055 $ | 0,14 | 767.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 379.135 $ | 0,07 | 370.000 | |
| S and S Holdings L.L.C. | SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 375.750 $ | 0,07 | 426.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 669.743 $ | 0,12 | 687.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 591.028 $ | 0,11 | 581.000 | |
| TopBuild Corp. | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 371.933 $ | 0,07 | 380.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 371.470 $ | 0,07 | 383.000 | |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 369.851 $ | 0,07 | 374.000 | |
| 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) | 367.389 $ | 0,07 | 394.538 | |
| 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) | 361.613 $ | 0,07 | 372.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 819.413 $ | 0,15 | 834.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 360.620 $ | 0,06 | 358.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 354.663 $ | 0,06 | 373.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 933.119 $ | 0,17 | 924.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/33 5 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 640.696 $ | 0,12 | 644.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 352.502 $ | 0,06 | 336.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 351.690 $ | 0,06 | 379.938 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 614.531 $ | 0,11 | 640.000 | |
| 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) | 1.104.348 $ | 0,20 | 1.153.000 | |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 339.122 $ | 0,06 | 384.000 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 337.030 $ | 0,06 | 340.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 1.007.830 $ | 0,18 | 994.000 | |
| 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) | 334.354 $ | 0,06 | 330.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 644.449 $ | 0,12 | 629.000 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 332.094 $ | 0,06 | 319.000 | |
| HTA Group Ltd | HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 04/31 6.75 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 332.032 $ | 0,06 | 336.000 | |
| 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) | 331.486 $ | 0,06 | 334.000 | |
| 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) | 330.317 $ | 0,06 | 332.000 | |
| 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) | 327.741 $ | 0,06 | 337.095 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 327.264 $ | 0,06 | 323.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 648.944 $ | 0,12 | 658.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 325.611 $ | 0,06 | 335.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 325.368 $ | 0,06 | 326.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 560.743 $ | 0,10 | 573.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 787.505 $ | 0,14 | 823.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 661.040 $ | 0,12 | 652.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 314.717 $ | 0,06 | 305.000 | |
| 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) | 313.398 $ | 0,06 | 315.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 311.540 $ | 0,06 | 330.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 310.285 $ | 0,06 | 306.000 | |
| Azule Energy Finance Plc | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625 | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 308.776 $ | 0,06 | 307.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 308.726 $ | 0,06 | 302.000 | |
| Flowserve Corporation | FLOWSERVE CORP SR UNSECURED 10/30 3.5 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 307.605 $ | 0,06 | 327.000 | |
| Aeropuertos Dominicanos Siglo XXI S.A. | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 305.667 $ | 0,05 | 300.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 01/32 2.44 | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 720.942 $ | 0,13 | 753.000 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 505.470 $ | 0,09 | 504.200 | |
| 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) | 295.795 $ | 0,05 | 305.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR SECURED 144A 01/31 6.5 | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 294.019 $ | 0,05 | 290.000 | |
| 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) | 291.475 $ | 0,05 | 294.000 | |
| Macquarie Bank Limited | MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 291.324 $ | 0,05 | 307.000 | |
| 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) | 290.300 $ | 0,05 | 299.640 | |
| Unilever Capital Corporation | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 287.913 $ | 0,05 | 266.000 | |
| 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) | 287.654 $ | 0,05 | 296.000 | |
| 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) | 283.697 $ | 0,05 | 287.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 283.619 $ | 0,05 | 268.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 283.323 $ | 0,05 | 290.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 282.685 $ | 0,05 | 294.000 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 282.090 $ | 0,05 | 294.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 280.159 $ | 0,05 | 310.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 280.111 $ | 0,05 | 278.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 340.048 $ | 0,06 | 320.000 | |
| 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) | 278.989 $ | 0,05 | 270.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 278.934 $ | 0,05 | 274.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 278.881 $ | 0,05 | 262.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 401.271 $ | 0,07 | 416.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 01/31 4 | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 421.367 $ | 0,08 | 439.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 528.666 $ | 0,10 | 516.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 275.890 $ | 0,05 | 275.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 275.845 $ | 0,05 | 286.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 274.594 $ | 0,05 | 267.000 | |
| 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) | 272.286 $ | 0,05 | 280.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 271.584 $ | 0,05 | 269.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 271.412 $ | 0,05 | 266.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 269.310 $ | 0,05 | 266.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 268.185 $ | 0,05 | 267.000 | |
| Kenvue Inc. | KENVUE INC COMPANY GUAR 03/33 4.9 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 268.141 $ | 0,05 | 266.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 268.098 $ | 0,05 | 266.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 521.612 $ | 0,09 | 522.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 267.324 $ | 0,05 | 268.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 266.514 $ | 0,05 | 272.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 265.334 $ | 0,05 | 249.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 264.987 $ | 0,05 | 266.000 | |
| MasTec Inc. | MASTEC INC SR UNSECURED 06/29 5.9 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 264.521 $ | 0,05 | 256.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 264.199 $ | 0,05 | 267.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 12/32 4.45 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 264.179 $ | 0,05 | 266.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 262.647 $ | 0,05 | 266.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 262.291 $ | 0,05 | 266.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 260.901 $ | 0,05 | 266.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 259.610 $ | 0,05 | 266.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 256.935 $ | 0,05 | 266.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 255.225 $ | 0,05 | 263.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 250.638 $ | 0,05 | 249.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 248.559 $ | 0,04 | 253.000 | |
| Endo Finance Holdings LP | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 248.157 $ | 0,04 | 237.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 247.589 $ | 0,04 | 250.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 246.120 $ | 0,04 | 250.000 | |
| 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) | 244.762 $ | 0,04 | 238.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 433.165 $ | 0,08 | 438.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 652.115 $ | 0,12 | 642.000 | |
| SandP Global Inc. | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 242.568 $ | 0,04 | 266.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 241.918 $ | 0,04 | 249.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 241.897 $ | 0,04 | 266.000 | |
| Energean Israel Finance Ltd. | ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | DBT | BO3322191 | Long | Modellwert (Stufe 2) | 386.314 $ | 0,07 | 411.000 | |
| 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) | 241.031 $ | 0,04 | 253.078 | |
| TrueNoord Capital Designated Activity Company | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 239.953 $ | 0,04 | 235.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 236.610 $ | 0,04 | 243.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 236.364 $ | 0,04 | 240.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 469.802 $ | 0,08 | 458.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 234.062 $ | 0,04 | 231.000 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 03/33 8 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 425.890 $ | 0,08 | 424.000 | |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 227.844 $ | 0,04 | 218.000 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 225.536 $ | 0,04 | 217.000 | |
| Viking Baked Goods Acquisition Corporation | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 224.620 $ | 0,04 | 227.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 287.015 $ | 0,05 | 284.000 | |
| 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) | 219.091 $ | 0,04 | 212.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 210.947 $ | 0,04 | 200.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 341.368 $ | 0,06 | 369.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 03/31 5.125 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 339.154 $ | 0,06 | 333.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 206.783 $ | 0,04 | 203.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/33 6 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 367.636 $ | 0,07 | 372.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 205.208 $ | 0,04 | 208.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 204.091 $ | 0,04 | 202.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 201.301 $ | 0,04 | 202.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 199.056 $ | 0,04 | 196.000 | |
| Liberty Mutual Group Inc. | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 198.312 $ | 0,04 | 203.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 198.225 $ | 0,04 | 215.000 | |
| Israel Electric Corporation Limited | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | YI2581605 | Long | Modellwert (Stufe 2) | 197.452 $ | 0,04 | 200.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 197.258 $ | 0,04 | 200.000 | |
| Moog Inc. | MOOG INC SR UNSECURED 144A 10/34 5.5 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 196.616 $ | 0,04 | 196.000 | |
| 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) | 195.404 $ | 0,04 | 196.000 | |
| Azul Secured Finance LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 194.762 $ | 0,04 | 213.000 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 194.058 $ | 0,03 | 195.000 | |
| Williams Scotsman Inc. | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 191.125 $ | 0,03 | 189.000 | |
| CSN Resources S.A. | CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 190.407 $ | 0,03 | 311.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 187.521 $ | 0,03 | 181.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 187.446 $ | 0,03 | 194.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 185.365 $ | 0,03 | 198.000 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 183.389 $ | 0,03 | 177.000 | |
| 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) | 180.722 $ | 0,03 | 181.000 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 177.368 $ | 0,03 | 189.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 176.466 $ | 0,03 | 167.000 | |
| 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) | 174.954 $ | 0,03 | 172.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 174.952 $ | 0,03 | 231.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 173.852 $ | 0,03 | 179.000 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 173.823 $ | 0,03 | 172.000 | |
| 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) | 171.748 $ | 0,03 | 171.000 | |
| GFL Environmental Holdings (US) Inc. | GFL ENVIRONMENTAL HOLDINGS US COMPANY GUAR 144A 02/34 5.5 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 169.678 $ | 0,03 | 173.000 | |
| 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) | 168.272 $ | 0,03 | 177.623 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 163.868 $ | 0,03 | 161.175 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 158.180 $ | 0,03 | 156.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 155.984 $ | 0,03 | 162.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 371.446 $ | 0,07 | 385.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 153.569 $ | 0,03 | 154.000 | |
| United Airlines Inc. | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 151.093 $ | 0,03 | 154.000 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 03/33 5.625 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 147.597 $ | 0,03 | 150.000 | |
| 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) | 147.094 $ | 0,03 | 145.000 | |
| 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) | 146.460 $ | 0,03 | 149.831 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 142.859 $ | 0,03 | 148.000 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 141.103 $ | 0,03 | 145.000 | |
| Cable One Inc. | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 140.626 $ | 0,03 | 202.000 | |
| 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) | 138.063 $ | 0,02 | 133.000 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 | EP | 879433787 | Long | Börsenkurs (Stufe 1) | 118.559 $ | 0,02 | 5.925 | |
| RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 118.422 $ | 0,02 | 120.000 | |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 107.260 $ | 0,02 | 105.000 | |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 89.187 $ | 0,02 | 94.000 | |
| Teva Pharmaceutical Finance Company LLC | TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 88.607 $ | 0,02 | 86.000 | |
| Taylor Morrison Communities Inc. | TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 79.069 $ | 0,01 | 79.000 | |
| 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) | 78.637 $ | 0,01 | 78.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 76.360 $ | 0,01 | 66.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 63.648 $ | 0,01 | 65.000 | |
| 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) | 50.759 $ | 0,01 | 51.000 | |
| 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) | 48.640 $ | 0,01 | 50.331 | |
| ALTERA INFRA/TEEKAY OFC EQUITY | ALTERA INFRA/TEEKAY OFC EQUITY | EC | Long | Schätzwert (Stufe 3) | 37.881 $ | 0,01 | 937 | ||
| 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) | 31.643 $ | 0,01 | 33.243 | |
| Ambac Assurance Corporation | AMBAC ASSURANCE CORP SUBORDINATED 144A 06/20 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 173 $ | 0,00 | 131 | |
| 302.696.303 $ | 54,45 | 328.756.452 |