| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.024.576 $ | 47,12 | 267.144.000 | |||||||
| United States Treasury Notes | T 3 1/2 02/15/33 | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 50.469.773 $ | 8,97 | 51.600.000 | |
| Morgan Stanley | MS 5.424 07/21/34 | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 8.169.808 $ | 1,45 | 8.045.000 | |
| Capital One Financial Corp. | COF 3.95 PERP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 7.990.379 $ | 1,42 | 8.100.000 | |
| Mastec, Inc. | MTZ 4 1/2 08/15/28 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 6.428.186 $ | 1,14 | 6.500.000 |
| Plains All American Pipeline L.P. | PAA Float PERP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 6.189.386 $ | 1,10 | 6.200.000 | |
| Installed Building Products Inc | IBP 5 5/8 02/01/34 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.966.001 $ | 1,06 | 6.100.000 |
| Volkswagen Group of America Finance LLC | VW 5.9 09/12/33 | DBT | 928668BX9 | Long | Modellwert (Stufe 2) | beschränkt | 5.132.570 $ | 0,91 | 5.000.000 |
| Permian Resources Operating, LLC | PR 6 1/4 02/01/33 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.096.990 $ | 0,91 | 5.000.000 |
| Meritage Homes Corp | MTH 5.65 03/15/35 | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 4.998.855 $ | 0,89 | 5.000.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5 3/4 10/15/33 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 6.918.545 $ | 1,23 | 7.000.000 |
| Huntington Bancshares Incorporated | HBAN 6 1/4 PERP | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 4.918.318 $ | 0,87 | 5.000.000 | |
| Firstcash Inc | FCFS 4 5/8 09/01/28 | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.026 $ | 0,87 | 5.000.000 |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 4.481.366 $ | 0,80 | 4.510.000 | |
| Carpenter Technology Corporation | CRS 5 5/8 03/01/34 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.439.362 $ | 0,79 | 4.500.000 |
| Performance Food Group Inc | PFGC 5 5/8 03/01/34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 4.345.061 $ | 0,77 | 4.500.000 |
| Louisiana Pacific Corporation | LPX 3 5/8 03/15/29 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 4.291.799 $ | 0,76 | 4.472.000 |
| SM Energy Co. | CIVI 8 5/8 11/01/30 | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 6.253.673 $ | 1,11 | 6.000.000 |
| JPMorgan Chase & Co. | JPM 6 1/2 PERP | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 4.106.678 $ | 0,73 | 4.000.000 | |
| Darling Ingredients, Inc | DAR 5 1/4 04/15/27 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.020.159 $ | 0,71 | 4.009.000 |
| Bank of America Corp. | BAC 5 7/8 PERP | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 4.000.745 $ | 0,71 | 3.995.000 | |
| Goldman Sachs Group, Inc. | GS 7 1/2 PERP | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 3.913.508 $ | 0,70 | 3.750.000 | |
| BWX Technologies Inc. | BWXT 4 1/8 04/15/29 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.913.032 $ | 0,70 | 4.069.000 |
| Advanced Drainage System Inc | WMS 5 3/8 03/01/34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.919.783 $ | 1,05 | 6.000.000 |
| Service Corporation International | SCI 5 1/8 06/01/29 | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 6.858.514 $ | 1,22 | 6.885.000 | |
| ATS Corporation (Canada) | ATSCN 4 1/8 12/15/28 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.857.190 $ | 0,69 | 4.000.000 |
| Freeport-McMoRan Inc. | FCX 5 09/01/27 | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 3.603.474 $ | 0,64 | 3.603.000 | |
| Boyne USA Inc | BIGSKY 4 3/4 05/15/29 | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.455.426 $ | 0,61 | 3.560.000 |
| Topbuild Corporation | BLD 5 5/8 01/31/34 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.439.143 $ | 0,61 | 3.510.000 |
| Sunoco LP | SUN 7 1/4 05/01/32 | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.302.336 $ | 1,12 | 6.175.000 |
| Murphy Oil USA Inc | MUSA 5 5/8 05/01/27 | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 3.983.669 $ | 0,71 | 3.990.000 | |
| Trimas Corporation | TRS 4 1/8 04/15/29 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.190.105 $ | 0,57 | 3.350.000 |
| EQT Corporation | EQT 5 3/4 02/01/34 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 3.092.839 $ | 0,55 | 3.000.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 7 1/8 09/15/53 | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 3.056.109 $ | 0,54 | 2.940.000 | |
| Genesee & Wyoming Inc | GWR 6 1/4 04/15/32 | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.038.301 $ | 0,54 | 3.000.000 |
| Patrick Industries Inc. | PATK 6 3/8 11/01/32 | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.001.938 $ | 0,53 | 3.000.000 |
| Matador Resources Company | MTDR 6 04/15/34 | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.515.286 $ | 0,98 | 5.500.000 |
| Ford Motor Credit Company LLC | F 6 1/8 03/08/34 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 5.919.549 $ | 1,05 | 6.000.000 | |
| Graham Holdings Co | GHC 5 5/8 12/01/33 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.937.546 $ | 0,52 | 3.000.000 |
| Korn Ferry | KFY 4 5/8 12/15/27 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.918.071 $ | 0,52 | 2.945.000 |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 2.908.809 $ | 0,52 | 2.909.000 | |
| Ingevity Corporation | NGVT 3 7/8 11/01/28 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.570.449 $ | 0,46 | 2.675.000 |
| Silgan Holdings Inc. | SLGN 4 1/8 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 2.367.590 $ | 0,42 | 2.420.000 | |
| Synaptics Incorporated | SYNA 4 06/15/29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.084.696 $ | 0,37 | 2.200.000 |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp | ARLP 8 5/8 06/15/29 | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.079.258 $ | 0,37 | 2.000.000 |
| Enerflex Inc. | EFXINC 6 7/8 01/15/31 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.042.032 $ | 0,36 | 2.000.000 |
| Allison Transmission Inc. | ALSN 5 7/8 06/01/29 | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.103.145 $ | 0,73 | 4.100.000 |
| Terex Corporation | TEX 6 1/4 10/15/32 | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.070 $ | 0,36 | 2.000.000 |
| ON Semiconductor Corp. | ON 3 7/8 09/01/28 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.933 $ | 0,36 | 2.075.000 |
| Iron Mountain Inc. | IRM 5 1/4 03/15/28 | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.628 $ | 0,35 | 2.000.000 |
| Asbury Automotive Group, Inc. | ABG 4 3/4 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 3.243.625 $ | 0,58 | 3.345.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 7 1/8 07/01/33 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.882 $ | 0,27 | 1.500.000 |
| Nexstar Media Inc. | NXST 5 5/8 07/15/27 | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.650 $ | 0,27 | 1.500.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 5 02/01/28 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 992.475 $ | 0,18 | 1.000.000 |
| Builders Firstsource, Inc. | BLDR 6 3/8 03/01/34 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 988.101 $ | 0,18 | 1.000.000 |
| H B Fuller Company | FUL 4 1/4 10/15/28 | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 743.505 $ | 0,13 | 770.000 | |
| Gen Digital Inc | GEN 6 3/4 09/30/27 | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 500.777 $ | 0,09 | 500.000 |
| Prestige Brands, Inc. | PBH 5 1/8 01/15/28 | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 341.453 $ | 0,06 | 342.000 |
| 265.024.576 $ | 47,12 | 267.144.000 |