| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.521.315 $ | 53,70 | 129.328.926 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 11/34 4.25 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 70.987.513 $ | 33,88 | 84.540.000 | |
| UNITED STATES TREASURY INFLATI 02/42 0.75 | UNITED STATES TREASURY INFLATI 02/42 0.75 | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 1.706.840 $ | 0,81 | 2.216.445 | |
| UNITED STATES TREASURY INFLATI 02/44 1.375 | UNITED STATES TREASURY INFLATI 02/44 1.375 | DBT | 912810RF7 | Long | Modellwert (Stufe 2) | 1.117.960 $ | 0,53 | 1.353.548 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/33 5.375 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 981.683 $ | 0,47 | 1.005.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 09/32 4.8 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.527.479 $ | 0,73 | 1.833.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 05/45 5.65 | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 576.465 $ | 0,28 | 580.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/41 2.75 | DBT | BO9736261 | Long | Modellwert (Stufe 2) | 538.049 $ | 0,26 | 743.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 03/36 4.95 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 476.674 $ | 0,23 | 508.000 | |
| Puget Energy Inc. | PUGET ENERGY INC SR SECURED 03/35 5.725 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 337.437 $ | 0,16 | 335.000 | |
| Colombia Government International Bond | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/32 3.25 | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 444.412 $ | 0,21 | 505.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/46 6.4 | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 749.728 $ | 0,36 | 745.000 | |
| UNITED STATES TREASURY INFLATI 02/45 0.75 | UNITED STATES TREASURY INFLATI 02/45 0.75 | DBT | 912810RL4 | Long | Modellwert (Stufe 2) | 312.377 $ | 0,15 | 435.034 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 284.566 $ | 0,14 | 290.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 282.010 $ | 0,13 | 285.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 03/31 2.5 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 281.116 $ | 0,13 | 335.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/31 5.65 | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 423.909 $ | 0,20 | 440.000 | |
| Kilroy Realty L.P. | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 274.763 $ | 0,13 | 285.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 438.917 $ | 0,21 | 505.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 02/30 VAR | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 262.317 $ | 0,13 | 265.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 322.878 $ | 0,15 | 330.000 | |
| MPLX LP | MPLX LP SR UNSECURED 06/34 5.5 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 436.304 $ | 0,21 | 435.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 1.175.983 $ | 0,56 | 1.223.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/65 5.75 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 413.029 $ | 0,20 | 450.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 492.827 $ | 0,24 | 535.000 | |
| Time Warner Cable LLC | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 236.549 $ | 0,11 | 315.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 05/65 5.3 | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 493.841 $ | 0,24 | 520.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/66 5.95 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 301.909 $ | 0,14 | 305.000 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 231.970 $ | 0,11 | 235.000 | |
| Intel Corporation | INTEL CORP SR UNSECURED 12/47 3.734 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 363.738 $ | 0,17 | 546.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 04/31 VAR | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 1.555.178 $ | 0,74 | 1.555.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 02/30 5.125 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 610.530 $ | 0,29 | 600.000 | |
| Public Service Company of Oklahoma | PUBLIC SERVICE CO OF OKLAHOMA SR UNSECURED 01/35 5.2 | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 213.865 $ | 0,10 | 215.000 | |
| Orange | ORANGE SA SR UNSECURED 144A 01/31 4.25 | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 210.900 $ | 0,10 | 215.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 414.420 $ | 0,20 | 400.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 208.662 $ | 0,10 | 210.000 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 397.078 $ | 0,19 | 395.000 | |
| AES Andes S.A. | AES ANDES SA SR UNSECURED 144A 03/32 6.25 | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 205.138 $ | 0,10 | 200.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/40 5.705 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 464.918 $ | 0,22 | 463.000 | |
| State of Israel | ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 343.511 $ | 0,16 | 400.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 597.389 $ | 0,29 | 600.000 | |
| ICON Investments Six Designated Activity Company | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 202.600 $ | 0,10 | 200.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 347.291 $ | 0,17 | 350.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 198.692 $ | 0,09 | 200.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP SR UNSECURED 144A 11/30 4.641 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 197.180 $ | 0,09 | 200.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/29 3.875 | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 195.963 $ | 0,09 | 200.000 | |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 02/30 4.25 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 330.093 $ | 0,16 | 335.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/30 VAR | DBT | 38141GB60 | Long | Modellwert (Stufe 2) | 444.397 $ | 0,21 | 445.000 | |
| ONEOK Inc. | ONEOK INC COMPANY GUAR 11/34 5.05 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 430.073 $ | 0,21 | 430.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 04/31 5.55 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 493.156 $ | 0,24 | 515.000 | |
| Glencore Funding LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 306.009 $ | 0,15 | 290.000 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 492.054 $ | 0,23 | 523.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 418.972 $ | 0,20 | 435.000 | |
| Ecopetrol S.A. | ECOPETROL SA SR UNSECURED 02/32 7.75 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 328.807 $ | 0,16 | 325.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 04/32 VAR | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 921.401 $ | 0,44 | 950.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 07/35 5.2 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 319.583 $ | 0,15 | 320.000 | |
| Southern California Gas Company | SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 06/55 6 | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 165.145 $ | 0,08 | 165.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 162.807 $ | 0,08 | 180.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/36 4.75 | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 216.932 $ | 0,10 | 225.000 | |
| Citigroup Inc. | CITIGROUP INC SR UNSECURED 05/31 VAR | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 215.323 $ | 0,10 | 215.000 | |
| Edison International | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 308.171 $ | 0,15 | 306.000 | |
| NiSource Inc. | NISOURCE INC SR UNSECURED 07/35 5.35 | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 235.129 $ | 0,11 | 235.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 04/40 3.75 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 294.009 $ | 0,14 | 425.000 | |
| Metro Bank Holdings PLC | METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | DBT | ZG3563688 | Long | Modellwert (Stufe 2) | 148.083 $ | 0,07 | 100.000 | |
| Chicago Board of Education | CHICAGO BOARD OF EDUCATION CHIEDU 12/39 FIXED 6.138 | DBT | 167505KH8 | Long | Modellwert (Stufe 2) | 265.273 $ | 0,13 | 275.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 202.679 $ | 0,10 | 205.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 140.701 $ | 0,07 | 145.000 | |
| Open Text Corporation | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 138.516 $ | 0,07 | 155.000 | |
| Galaxy Pipeline Assets Bidco Limited | GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 09/40 2.94 | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 137.274 $ | 0,07 | 169.782 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 269.180 $ | 0,13 | 275.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25 | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 171.573 $ | 0,08 | 185.000 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 136.459 $ | 0,07 | 140.000 | |
| Enbridge Inc. | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 171.305 $ | 0,08 | 170.000 | |
| CDandR Firefly Bidco PLC | CDandR FIREFLY BIDCO PLC SR SECURED REGS 04/29 8.625 | DBT | ZB1483625 | Long | Modellwert (Stufe 2) | 134.431 $ | 0,06 | 100.000 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP SR UNSECURED 05/28 4.9 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 248.676 $ | 0,12 | 246.000 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMPANY GUAR 05/30 4.9 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 131.362 $ | 0,06 | 130.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 130.951 $ | 0,06 | 130.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 432.350 $ | 0,21 | 686.000 | |
| TotalEnergies Capital | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 152.639 $ | 0,07 | 160.000 | |
| Bellis Acquisition Company PLC | BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125 | DBT | ZB7830845 | Long | Modellwert (Stufe 2) | 122.040 $ | 0,06 | 100.000 | |
| Avantor Funding Inc. | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 121.965 $ | 0,06 | 130.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | DBT | ZB7801333 | Long | Modellwert (Stufe 2) | 120.479 $ | 0,06 | 100.000 | |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 120.368 $ | 0,06 | 120.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/31 3.5 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 150.027 $ | 0,07 | 160.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 357.253 $ | 0,17 | 395.000 | |
| Itelyum Regeneration S.P.A. | ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75 | DBT | YQ6752725 | Long | Modellwert (Stufe 2) | 114.221 $ | 0,05 | 100.000 | |
| United Group B.V. | UNITED GROUP BV SR SECURED 144A 10/31 6.5 | DBT | YU4053002 | Long | Modellwert (Stufe 2) | 113.827 $ | 0,05 | 100.000 | |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED REGS 06/31 4.75 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED REGS 06/31 4.75 | DBT | YN0904816 | Long | Modellwert (Stufe 2) | 113.603 $ | 0,05 | 100.000 | |
| Bertrand Franchise Finance | BERTRAND FRANCHISE FINANCE SAS SR SECURED REGS 07/30 VAR | DBT | YX3582559 | Long | Modellwert (Stufe 2) | 112.259 $ | 0,05 | 100.000 | |
| Venture Global Plaquemines LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 109.920 $ | 0,05 | 100.000 | |
| Cox Communications Inc. | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95 | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 163.298 $ | 0,08 | 185.000 | |
| Southern California Edison Company | SOUTHERN CALIFORNIA EDISON CO 1ST REF MORT 03/48 4.125 | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 569.368 $ | 0,27 | 661.000 | |
| Viatris Inc. | VIATRIS INC COMPANY GUAR 06/40 3.85 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 194.736 $ | 0,09 | 275.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 105.662 $ | 0,05 | 110.000 | |
| OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 104.271 $ | 0,05 | 100.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 308.814 $ | 0,15 | 365.000 | |
| Star Parent Inc. | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 103.600 $ | 0,05 | 100.000 | |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 103.122 $ | 0,05 | 100.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 102.939 $ | 0,05 | 100.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 102.917 $ | 0,05 | 100.000 | |
| Duke Energy Florida LLC | FLORIDA POWER CO 1ST MORTGAGE 06/30 1.75 | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 102.903 $ | 0,05 | 115.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 102.749 $ | 0,05 | 100.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 126.723 $ | 0,06 | 125.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 144.095 $ | 0,07 | 140.000 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 102.083 $ | 0,05 | 100.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 102.078 $ | 0,05 | 100.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 137.930 $ | 0,07 | 135.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 101.515 $ | 0,05 | 100.000 | |
| Matador Resources Company | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 101.089 $ | 0,05 | 100.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/30 6.75 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 100.976 $ | 0,05 | 100.000 | |
| Northriver Midstream Finance LP | NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 100.295 $ | 0,05 | 100.000 | |
| BACARDI LTD / BACARDI-MARTINI SR UNSECURED 144A 06/33 5.4 | BACARDI LTD / BACARDI-MARTINI SR UNSECURED 144A 06/33 5.4 | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 99.008 $ | 0,05 | 100.000 | |
| PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 01/31 4.55 | PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 01/31 4.55 | DBT | 709599CC6 | Long | Modellwert (Stufe 2) | 98.908 $ | 0,05 | 100.000 | |
| Fedex Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 181.187 $ | 0,09 | 185.000 | |
| Imola Merger Corporation | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 97.193 $ | 0,05 | 100.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 10/30 6.5 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 95.314 $ | 0,05 | 100.000 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 95.012 $ | 0,05 | 115.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 117.161 $ | 0,06 | 150.000 | |
| Mauser Packaging Solutions Holding Company | MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25 | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 92.917 $ | 0,04 | 100.000 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 92.495 $ | 0,04 | 100.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 11/32 4.999 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 130.629 $ | 0,06 | 131.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 03/36 5.15 | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 119.642 $ | 0,06 | 120.000 | |
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 86.819 $ | 0,04 | 100.000 | |
| ConocoPhillips Company | CONOCOPHILLIPS CO COMPANY GUAR 03/52 3.8 | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 225.714 $ | 0,11 | 272.000 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 84.883 $ | 0,04 | 85.000 | |
| Talos Production Inc. | TALOS PRODUCTION INC SECURED 144A 02/29 9 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 84.314 $ | 0,04 | 81.000 | |
| Cleco Corporate Holdings LLC | CLECO CORPORATE HOLDINGS LLC SR UNSECURED 09/29 3.375 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 84.127 $ | 0,04 | 90.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 83.991 $ | 0,04 | 85.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 83.889 $ | 0,04 | 85.000 | |
| Consolidated Edison Company of New York Inc. | CONSOLIDATED EDISON CO OF NEW SR UNSECURED 12/51 3.2 | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 189.395 $ | 0,09 | 235.000 | |
| Arizona Public Service Company | ARIZONA PUBLIC SERVICE CO SR UNSECURED 08/34 5.7 | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 77.621 $ | 0,04 | 75.000 | |
| NSTAR Electric Company | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 76.660 $ | 0,04 | 75.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 146.523 $ | 0,07 | 145.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 74.701 $ | 0,04 | 75.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/31 4.656 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 74.656 $ | 0,04 | 75.000 | |
| Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | MITSUBISHI UFJ INVESTOR SERVIC JR SUBORDINA 12/50 VAR | DBT | EH7636226 | Long | Modellwert (Stufe 2) | 74.009 $ | 0,04 | 100.000 | |
| B.A.T Capital Corporation | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 73.253 $ | 0,03 | 70.000 | |
| UNITED STATES TREASURY INFLATI 02/43 0.625 | UNITED STATES TREASURY INFLATI 02/43 0.625 | DBT | 912810RA8 | Long | Modellwert (Stufe 2) | 72.913 $ | 0,03 | 99.016 | |
| Buckeye Partners L.P. | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 99.394 $ | 0,05 | 100.000 | |
| Duke Energy Indiana LLC | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 119.431 $ | 0,06 | 185.000 | |
| Rio Tinto Alcan Inc. | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 69.744 $ | 0,03 | 65.000 | |
| Trans-Allegheny Interstate Line Company | TRANS-ALLEGHENY INTERSTATE LIN SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 66.029 $ | 0,03 | 65.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 02/31 VAR | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 230.898 $ | 0,11 | 235.000 | |
| Southern Company Gas Capital Corporation | SOUTHERN CO GAS CAPITAL CORP COMPANY GUAR 09/35 5.1 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 64.153 $ | 0,03 | 65.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 107.032 $ | 0,05 | 114.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 03/34 6.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 03/34 6.75 | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 60.492 $ | 0,03 | 55.000 | |
| Staples Inc. | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 60.113 $ | 0,03 | 65.000 | |
| TriMas Corporation | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 59.948 $ | 0,03 | 63.000 | |
| Humana Inc. | HUMANA INC SR UNSECURED 05/35 5.55 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 97.060 $ | 0,05 | 97.000 | |
| Southwestern Electric Power Company | SOUTHWESTERN ELECTRIC POWER CO SR UNSECURED 04/56 5.9 | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 97.723 $ | 0,05 | 100.000 | |
| Equitable America Global Funding | EQUITABLE AMERICA GLOBAL FUNDI SECURED 144A 09/32 4.7 | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 58.273 $ | 0,03 | 60.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 58.117 $ | 0,03 | 55.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 58.091 $ | 0,03 | 70.000 | |
| Southern Power Company | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 58.026 $ | 0,03 | 60.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 02/31 3.75 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 119.652 $ | 0,06 | 125.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/29 6.625 | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 105.333 $ | 0,05 | 110.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 101.240 $ | 0,05 | 105.000 | |
| GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 53.658 $ | 0,03 | 55.000 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU SR UNSECURED 10/33 6.125 | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 68.184 $ | 0,03 | 65.000 | |
| LBM Acquisition LLC | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 52.227 $ | 0,02 | 60.000 | |
| Hudson Pacific Properties L.P. | HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 02/28 5.95 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 100.774 $ | 0,05 | 112.000 | |
| Alabama Power Company | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 100.956 $ | 0,05 | 135.000 | |
| Tronox Incorporated | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 52.046 $ | 0,02 | 65.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 51.978 $ | 0,02 | 55.000 | |
| Altice France | ALTICE SA SR SECURED 144A 04/32 6.5 | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 51.576 $ | 0,02 | 54.435 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 51.436 $ | 0,02 | 55.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 50.686 $ | 0,02 | 54.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 02/29 9.25 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 97.558 $ | 0,05 | 100.000 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 49.843 $ | 0,02 | 50.000 | |
| NCL Corporation Ltd. | NCL CORP LTD SR UNSECURED 144A 03/30 6.25 | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 49.629 $ | 0,02 | 50.000 | |
| goeasy Ltd. | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 48.270 $ | 0,02 | 60.000 | |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 66.700 $ | 0,03 | 75.666 | |
| PacifiCorp | PACIFICORP 1ST MORTGAGE 04/33 5.45 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 110.481 $ | 0,05 | 121.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 42.435 $ | 0,02 | 42.000 | |
| Ohio Edison Company | OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 36.033 $ | 0,02 | 35.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/36 5.5 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/36 5.5 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 35.016 $ | 0,02 | 35.000 | |
| Jersey Central Power and Light Company | JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 01/35 5.1 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 34.985 $ | 0,02 | 35.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/51 3.7 | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 50.595 $ | 0,02 | 65.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 31.123 $ | 0,01 | 30.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 03/56 6.25 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 03/56 6.25 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 29.409 $ | 0,01 | 30.000 | |
| 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) | 29.126 $ | 0,01 | 30.000 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875 | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 77.964 $ | 0,04 | 80.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 23.693 $ | 0,01 | 25.000 | |
| Flowers Foods Inc. | FLOWERS FOODS INC SR UNSECURED 03/55 6.2 | DBT | 343498AE1 | Long | Modellwert (Stufe 2) | 4.056 $ | 0,00 | 5.000 | |
| 112.521.315 $ | 53,70 | 129.328.926 |