| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 215.997.284 $ | 78,16 | 226.972.776 | |||||||
| United States Treasury Notes | T 3.625 12/31/30 | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 55.736.238 $ | 20,17 | 56.340.000 | |
| United States Treasury Bonds | TII 2.375 02/15/56 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 14.084.820 $ | 5,10 | 14.986.770 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 2.972.564 $ | 1,08 | 3.059.000 | |
| Crown Castle Inc. | CCI 4.9 09/01/29 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 2.826.830 $ | 1,02 | 2.812.000 | |
| Textron Financial Corporation | TXT V0 02/15/42 144A | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.454 $ | 0,63 | 1.949.000 |
| Truist Financial Corp. | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.606.501 $ | 0,58 | 1.625.000 | |
| Barclays PLC | BACR V5.088 06/20/30 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 2.746.850 $ | 0,99 | 2.878.000 | |
| Goldman Sachs Group, Inc. | GS V4.516 01/21/32 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 2.969.046 $ | 1,07 | 3.103.000 | |
| Morgan Stanley | MS V4.493 01/16/32 | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 2.686.286 $ | 0,97 | 2.890.000 | |
| The Cigna Group | CI 4.5 09/15/30 | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 1.590.869 $ | 0,58 | 1.596.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.05 02/09/29 D | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 1.615.199 $ | 0,58 | 1.626.000 | |
| Pacific Life Global Funding II | PACLIF 4.375 02/03/31 144A | DBT | 6944PL3M9 | Long | Modellwert (Stufe 2) | beschränkt | 1.584.229 $ | 0,57 | 1.596.000 |
| NextEra Energy Capital Holdings Inc | NEE 4.4 03/01/31 | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 1.613.850 $ | 0,58 | 1.633.000 | |
| Bank of Nova Scotia | BNS V4.813 02/02/34 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 1.574.092 $ | 0,57 | 1.596.000 | |
| Huntington Bancshares Incorporated | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.572.834 $ | 0,57 | 1.596.000 | |
| Chubb INA Holdings LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 1.572.067 $ | 0,57 | 1.596.000 | |
| Martin Marietta Materials Inc | MLM 2.4 07/15/31 | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 1.562.987 $ | 0,57 | 1.756.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 2.375.193 $ | 0,86 | 2.379.000 | |
| MSCI Inc. | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.829 $ | 0,55 | 1.609.000 |
| Host Hotels & Resorts, L.P. | HST 3.375 12/15/29 H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.515.686 $ | 0,55 | 1.596.000 | |
| Citigroup Inc. | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 2.069.532 $ | 0,75 | 2.055.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.432 $ | 0,54 | 1.543.000 |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.466.714 $ | 0,53 | 1.513.000 | |
| Amgen Inc. | AMGN 2.3 02/25/31 | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 1.440.957 $ | 0,52 | 1.596.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 1.361.870 $ | 0,49 | 1.374.000 | |
| Videotron LTD/ Videotron LTEE | QBRCN 3.625 06/15/29 144A | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.829 $ | 0,49 | 1.404.000 |
| State Street Corp. | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 1.343.526 $ | 0,49 | 1.548.000 | |
| 7-Eleven Inc. | SVELEV 1.8 02/10/31 144A | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.866 $ | 0,48 | 1.534.000 |
| Wells Fargo & Co. | WFC V4.96 01/23/37 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 1.304.406 $ | 0,47 | 1.338.000 | |
| Invitation Homes Operating Partnership Lp | INVH 4.15 04/15/32 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 1.209.077 $ | 0,44 | 1.289.000 | |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.341 $ | 0,44 | 1.238.000 |
| The Timken Company | TKR 4.5 12/15/28 | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 1.194.749 $ | 0,43 | 1.198.000 | |
| UBS Group AG | UBS V4.588 08/10/32 144A | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.936 $ | 0,43 | 1.214.000 |
| Philip Morris International Inc. | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.180.101 $ | 0,43 | 1.149.000 | |
| Broadcom Inc | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 1.157.089 $ | 0,42 | 1.265.000 | |
| Salesforce Inc. | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.154.790 $ | 0,42 | 1.158.000 | |
| DCP Midstream Operating LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.614 $ | 0,41 | 1.054.000 |
| American Express Company | AXP V5.282 07/27/29 | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 1.127.104 $ | 0,41 | 1.107.000 | |
| PNC Capital Trust C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 1.118.710 $ | 0,40 | 1.134.000 | |
| HSBC Holdings PLC | HSBC V4.675 03/10/32 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.118.452 $ | 0,40 | 1.134.000 | |
| Oncor Electric Delivery Company LLC | ONCRTX 5.9 03/15/56 144A | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.855 $ | 0,40 | 1.118.000 |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.109.048 $ | 0,40 | 1.130.000 | |
| Element Fleet Management Corp | EFNCN 5.037 03/25/30 144A | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.452 $ | 0,40 | 1.094.000 |
| Ferguson Enterprises Inc | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 1.099.515 $ | 0,40 | 1.118.000 | |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.782 $ | 0,40 | 1.242.000 |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 1.137.094 $ | 0,41 | 1.150.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.176 $ | 0,40 | 1.116.000 |
| Macquarie Airfinance Holdings Ltd | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.693 $ | 0,39 | 1.047.000 |
| Apple Inc. | AAPL 4.65 02/23/46 | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 1.081.662 $ | 0,39 | 1.203.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 3.3 05/15/50 144A | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.862 $ | 0,39 | 1.614.000 |
| HCA Inc. | HCA 5.5 03/01/32 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 1.052.223 $ | 0,38 | 1.026.000 | |
| Aker BP ASA | AKERBP 5.125 10/01/34 144A | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.768 $ | 0,38 | 1.070.000 |
| Ashtead Capital Inc. | AHTLN 4 05/01/28 144A | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.086 $ | 0,38 | 1.052.000 |
| Occidental Petroleum Corp. | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 1.035.481 $ | 0,37 | 887.000 | |
| BMW US Capital, LLC | BMW 4.5 08/11/30 144A | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.459 $ | 0,37 | 1.026.000 |
| HF Sinclair Corp. | DINO 5 02/01/28 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.010.884 $ | 0,37 | 1.011.000 | |
| JPMorgan Chase & Co. | JPM V2.956 05/13/31 | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 2.592.233 $ | 0,94 | 2.688.000 | |
| Global Payments Inc | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 990.027 $ | 0,36 | 1.020.000 | |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 982.381 $ | 0,36 | 988.000 |
| United Parcel Service, Inc. | UPS 5.95 05/14/55 | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 980.241 $ | 0,35 | 972.000 | |
| Amcor Flexibles North America Inc | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 972.650 $ | 0,35 | 1.057.000 | |
| Coca-Cola Co (The) | KO 2.5 03/15/51 | DBT | 191216DC1 | Long | Modellwert (Stufe 2) | 952.510 $ | 0,34 | 1.617.000 | |
| Royal Bank of Canada | RY V4.969 08/02/30 GMTN | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 951.898 $ | 0,34 | 940.000 | |
| American Tower Corporation | AMT 5.9 11/15/33 | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 917.829 $ | 0,33 | 876.000 | |
| The Bank of New York Mellon Corp. | BK V5.834 10/25/33 MTN | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 913.824 $ | 0,33 | 862.000 | |
| Eaton Corp. | ETN 4.5 03/06/33 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 912.706 $ | 0,33 | 925.000 | |
| Duke Energy Progress LLC | DUK 4.15 12/01/44 | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 912.227 $ | 0,33 | 1.120.000 | |
| B.A.T. Capital Corporation | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 900.217 $ | 0,33 | 938.000 | |
| Augusta Spinco Corp. | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 897.585 $ | 0,32 | 902.000 | |
| Microsoft Corp. | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 890.540 $ | 0,32 | 1.482.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 886.882 $ | 0,32 | 853.000 | |
| John Deere Capital Corp. | DE 5.1 04/11/34 MTN | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 881.283 $ | 0,32 | 865.000 | |
| Bank of America Corp. | BAC V5.511 01/24/36 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 2.130.543 $ | 0,77 | 2.181.000 | |
| Hyundai Capital America | HYNMTR 5.35 03/19/29 144A | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | beschränkt | 862.449 $ | 0,31 | 847.000 |
| Cargill Inc. | CARGIL 4.76 11/23/45 144A | DBT | 141781BF0 | Long | Modellwert (Stufe 2) | beschränkt | 856.731 $ | 0,31 | 966.000 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 843.341 $ | 0,31 | 934.000 | |
| Alphabet Inc. | GOOGL 5.5 02/15/46 | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 842.016 $ | 0,30 | 848.000 | |
| Lowes Companies, Inc. | LOW 4.5 04/15/30 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 802.064 $ | 0,29 | 802.000 | |
| ERAC USA Finance LLC | ENTERP 4.2 11/01/46 144A | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | beschränkt | 794.821 $ | 0,29 | 982.000 |
| New York Life Global Funding | NYLIFE 4.55 01/28/33 144A | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | beschränkt | 790.248 $ | 0,29 | 802.000 |
| Canadian Pacific Railway Company | CP 3 12/02/41 | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 789.569 $ | 0,29 | 1.074.000 | |
| Elevance Health Inc. | ELV 4.75 02/15/33 | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 783.189 $ | 0,28 | 795.000 | |
| Northwestern Mutual Life Insurance Co. | NWMLIC 3.85 09/30/47 144A | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 778.206 $ | 0,28 | 1.022.292 |
| General Motors Financial Company Inc | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 777.004 $ | 0,28 | 866.000 | |
| Texas Instruments Inc. | TXN 5.1 05/23/35 | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 773.772 $ | 0,28 | 764.000 | |
| AT&T Inc | T 3.8 12/01/57 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 1.276.780 $ | 0,46 | 1.671.000 | |
| NGPL Pipe Co LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 764.552 $ | 0,28 | 660.000 |
| Mattel, Inc. | MAT 5.45 11/01/41 | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 762.582 $ | 0,28 | 842.000 | |
| Bank of Montreal | BMO V3.803 12/15/32 | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 762.112 $ | 0,28 | 775.000 | |
| UnitedHealth Group Inc. | UNH 3.5 08/15/39 | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 737.547 $ | 0,27 | 911.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 735.407 $ | 0,27 | 728.000 |
| Marsh & McLennan Companies, Inc. | MRSH 5.35 11/15/44 | DBT | 571748CE0 | Long | Modellwert (Stufe 2) | 733.412 $ | 0,27 | 774.000 | |
| PacifiCorp. | BRKHEC 5.75 04/01/37 | DBT | 695114CD8 | Long | Modellwert (Stufe 2) | 810.097 $ | 0,29 | 822.000 | |
| STORE Capital Corp. | STOR 2.7 12/01/31 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 1.353.593 $ | 0,49 | 1.469.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.413 $ | 0,47 | 1.332.000 |
| DH Europe Finance II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 710.044 $ | 0,26 | 884.000 | |
| Thermo Fisher Scientific Inc | TMO 5.404 08/10/43 | DBT | 883556CY6 | Long | Modellwert (Stufe 2) | 701.372 $ | 0,25 | 708.000 | |
| Western Midstream Operating LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 698.017 $ | 0,25 | 827.000 | |
| Poland (Republic of) | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 680.290 $ | 0,25 | 736.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 680.270 $ | 0,25 | 664.000 |
| U.S. Bancorp. | USB V4.967 07/22/33 MTN | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 676.548 $ | 0,24 | 684.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 664.403 $ | 0,24 | 666.000 |
| First Maryland Capital I | MTB F 01/15/27 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 659.659 $ | 0,24 | 666.000 | |
| Norfolk Southern Corporation | NSC 4.837 10/01/41 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 637.329 $ | 0,23 | 692.000 | |
| Dell International LLC / EMC Corp. | DELL 4.85 02/01/35 | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 636.936 $ | 0,23 | 658.000 | |
| Cheniere Energy Partners Lp | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 611.533 $ | 0,22 | 671.000 | |
| Edison International | EIX 4.125 03/15/28 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 603.680 $ | 0,22 | 614.000 | |
| AbbVie Inc. | ABBV 4.45 05/14/46 | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 595.086 $ | 0,22 | 692.000 | |
| Walmart Inc | WMT 4.5 09/09/52 | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 592.333 $ | 0,21 | 686.000 | |
| Georgia Power Company | SO 5.95 02/01/39 | DBT | 373334JN2 | Long | Modellwert (Stufe 2) | 584.524 $ | 0,21 | 566.000 | |
| CVS Health Corp | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 582.746 $ | 0,21 | 661.000 | |
| Alcon Finance Corp | ALCSW 3.8 09/23/49 144A | DBT | 01400EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 578.769 $ | 0,21 | 777.000 |
| Guardian Life Global Funding | GUARDN 4.327 10/06/30 144A | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 578.180 $ | 0,21 | 585.000 |
| Ohio Power Company | AEP 2.9 10/01/51 R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 575.167 $ | 0,21 | 959.000 | |
| The Sherwin-Williams Company | SHW 4.5 06/01/47 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 568.883 $ | 0,21 | 683.000 | |
| Oracle Corp. | ORCL 4.7 09/27/34 | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 1.113.484 $ | 0,40 | 1.270.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 555.955 $ | 0,20 | 602.000 | |
| CommonSpirit Health | CATMED 4.187 10/01/49 | DBT | 20268JAC7 | Long | Modellwert (Stufe 2) | 554.179 $ | 0,20 | 723.000 | |
| Verizon Communications Inc. | VZ 2.987 10/30/56 | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 1.084.496 $ | 0,39 | 1.482.000 | |
| LYB International Finance III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 536.094 $ | 0,19 | 534.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 532.536 $ | 0,19 | 524.000 | |
| Mexico (United Mexican States) | MEX 3.771 05/24/61 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 523.025 $ | 0,19 | 878.000 | |
| Amazon.com, Inc. | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 825.510 $ | 0,30 | 822.000 | |
| Home Depot Inc. | HD 5.95 04/01/41 | DBT | 437076AV4 | Long | Modellwert (Stufe 2) | 506.933 $ | 0,18 | 481.000 | |
| The Kroger Co. | KR 5 04/15/42 | DBT | 501044CR0 | Long | Modellwert (Stufe 2) | 497.975 $ | 0,18 | 536.000 | |
| Comcast Corporation | CMCSA 4 03/01/48 | DBT | 20030NCK5 | Long | Modellwert (Stufe 2) | 496.235 $ | 0,18 | 673.000 | |
| Mc Brazil Downstream Trading Sarl | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 487.354 $ | 0,18 | 544.607 |
| Berkshire Hathaway Finance Corporation | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 429.110 $ | 0,16 | 522.000 | |
| Starbucks Corp. | SBUX 3.35 03/12/50 | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 383.305 $ | 0,14 | 568.000 | |
| Kaspi.Kz JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | beschränkt | 200.926 $ | 0,07 | 200.000 |
| State Enterprise Navoiyuran | NAVYUR 6.7 07/02/30 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 200.100 $ | 0,07 | 200.000 |
| WE Soda Investments Holding PLC | WESODA 9.5 10/06/28 144A | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 199.217 $ | 0,07 | 200.000 |
| Egypt (Arab Republic of) | EGYPT 5.8 09/30/27 144A | DBT | 03846JAD2 | Long | Modellwert (Stufe 2) | beschränkt | 197.373 $ | 0,07 | 200.000 |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 148.243 $ | 0,05 | 150.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 253.949 $ | 0,09 | 267.000 |
| The Allstate Corporation | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 100.969 $ | 0,04 | 101.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 100.232 $ | 0,04 | 98.000 |
| Tenet Healthcare Corporation | THC 6.125 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 122.818 $ | 0,04 | 123.000 | |
| PPL Capital Funding Inc. | PPL V0 03/30/67 A | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 87.802 $ | 0,03 | 89.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 173.084 $ | 0,06 | 171.000 |
| Enbridge Inc. | ENBCN V8.25 01/15/84 NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 81.208 $ | 0,03 | 77.000 | |
| Ghana (Republic of) | GHANA 5 07/03/29 144A | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | beschränkt | 97.840 $ | 0,04 | 104.611 |
| Petroleos del Peru - Petroperu SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | beschränkt | 149.375 $ | 0,05 | 200.000 |
| Speedway Motorsports LLC / Speedway Funding II Inc | TRK 4.875 11/01/27 144A | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 75.689 $ | 0,03 | 76.000 |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 94.285 $ | 0,03 | 94.000 |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 165.858 $ | 0,06 | 165.000 |
| BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 69.702 $ | 0,03 | 72.000 |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 69.559 $ | 0,03 | 67.000 |
| South Jersey Industries Inc | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 68.140 $ | 0,02 | 78.000 | |
| Sempra | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 67.103 $ | 0,02 | 69.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 66.877 $ | 0,02 | 65.000 |
| Algonquin Power & Utilities Corporation | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 66.136 $ | 0,02 | 68.000 | |
| Gci Llc | GCILLC 4.75 10/15/28 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 62.543 $ | 0,02 | 65.000 |
| BWX Technologies Inc. | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 62.088 $ | 0,02 | 64.000 |
| Stanley Black & Decker, Inc. | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 61.511 $ | 0,02 | 63.000 | |
| QXO Building Products Inc. | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.985 $ | 0,02 | 59.000 |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 59.437 $ | 0,02 | 60.000 |
| Ingram Micro Inc. | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.058 $ | 0,02 | 61.000 |
| Ziff Davis Inc | ZD 4.625 10/15/30 144A | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 58.284 $ | 0,02 | 62.000 |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 57.789 $ | 0,02 | 57.000 |
| Pediatrix Medical Group Inc | MD 5.375 02/15/30 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 57.169 $ | 0,02 | 58.000 |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 57.128 $ | 0,02 | 59.000 |
| XPO Inc | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 56.726 $ | 0,02 | 55.000 |
| Tibco Software Inc | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 55.627 $ | 0,02 | 57.000 |
| Precision Drilling Corporation | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 55.395 $ | 0,02 | 55.000 |
| Cloud Software Group Inc. | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 52.020 $ | 0,02 | 55.000 |
| GoEasy Limited | GSYCN 9.25 12/01/28 144A | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 78.134 $ | 0,03 | 87.000 |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 50.992 $ | 0,02 | 50.000 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 78.868 $ | 0,03 | 78.000 |
| HNI Corp | HNI 5.125 01/18/29 144a | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 49.754 $ | 0,02 | 52.000 |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 59.559 $ | 0,02 | 59.000 |
| Carriage Services, Inc. | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 49.307 $ | 0,02 | 52.000 |
| RXO Inc. | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 48.921 $ | 0,02 | 51.000 |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 48.861 $ | 0,02 | 48.000 |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 48.807 $ | 0,02 | 47.000 |
| RLJ Lodging Trust LP | RLJ 3.75 07/01/26 144A | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 48.757 $ | 0,02 | 49.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 48.633 $ | 0,02 | 48.000 |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 63.716 $ | 0,02 | 64.000 |
| National Mentor Holdings Inc | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 47.486 $ | 0,02 | 46.000 |
| Group 1 Automotive, Inc. | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 57.505 $ | 0,02 | 59.000 |
| Univision Communications Inc. | UVN 8.5 07/31/31 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 66.503 $ | 0,02 | 66.000 |
| SBL Holdings Inc. | SECBEN V9.508 PERP 144A | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 45.830 $ | 0,02 | 47.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 44.869 $ | 0,02 | 46.000 |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 44.570 $ | 0,02 | 46.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 44.443 $ | 0,02 | 44.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 43.309 $ | 0,02 | 44.000 |
| Roller Bearing Company of America Inc. | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 42.715 $ | 0,02 | 44.000 |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 42.570 $ | 0,02 | 40.000 |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 58.732 $ | 0,02 | 59.000 |
| Rocket Companies Inc | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 58.429 $ | 0,02 | 57.000 |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 42.067 $ | 0,02 | 42.000 |
| Moog Inc. | MOGA 4.25 12/15/27 144A | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 41.973 $ | 0,02 | 42.000 |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 41.874 $ | 0,02 | 42.000 |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 41.757 $ | 0,02 | 40.000 |
| Allison Transmission Inc. | ALSN 4.75 10/01/27 144A | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 41.740 $ | 0,02 | 42.000 |
| Celanese US Holdings Llc | CE 7.2 11/15/33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 68.709 $ | 0,02 | 65.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 41.429 $ | 0,01 | 40.000 |
| Nexstar Media Inc. | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 82.312 $ | 0,03 | 82.000 |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 41.306 $ | 0,01 | 41.000 |
| Paramount Global | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 40.709 $ | 0,01 | 39.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 40.179 $ | 0,01 | 40.000 |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 51.966 $ | 0,02 | 52.000 |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 71.207 $ | 0,03 | 70.000 |
| Molina Healthcare, Inc. | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 85.746 $ | 0,03 | 91.000 |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 39.402 $ | 0,01 | 39.000 |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 39.398 $ | 0,01 | 41.000 |
| Credit Acceptance Corporation of Michigan | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 63.593 $ | 0,02 | 63.000 |
| Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 38.282 $ | 0,01 | 41.000 |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 38.137 $ | 0,01 | 38.000 |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 37.650 $ | 0,01 | 43.000 |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 61.976 $ | 0,02 | 68.000 |
| Valaris Ltd. | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 37.302 $ | 0,01 | 36.000 |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 37.228 $ | 0,01 | 38.000 |
| Clearwater Paper Corporation | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 37.195 $ | 0,01 | 43.000 |
| SM Energy Co. | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 78.738 $ | 0,03 | 78.000 |
| Kaiser Aluminium Corporation | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | beschränkt | 35.342 $ | 0,01 | 36.000 |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 53.231 $ | 0,02 | 56.000 |
| YPF Sociedad Anonima | YPFDAR 6.95 07/21/27 144A | DBT | 984245AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 35.125 $ | 0,01 | 35.000 |
| Gen Digital Inc | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 35.026 $ | 0,01 | 35.000 |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 58.805 $ | 0,02 | 57.624 |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 33.869 $ | 0,01 | 34.000 |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 33.098 $ | 0,01 | 50.000 | |
| Ingles Markets, Incorporated | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 32.625 $ | 0,01 | 35.000 |
| Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 53.710 $ | 0,02 | 55.000 |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 56.887 $ | 0,02 | 55.000 | |
| NOVA Chemicals Corp. | NCX 8.5 11/15/28 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 32.220 $ | 0,01 | 31.000 |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 32.145 $ | 0,01 | 32.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 31.961 $ | 0,01 | 31.000 |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 30.973 $ | 0,01 | 30.000 |
| Sensata Technologies Inc | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 30.517 $ | 0,01 | 33.000 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 45.943 $ | 0,02 | 47.000 |
| XPLR Infrastructure Operating Partners LP | XIFR 8.625 03/15/33 144A | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 29.532 $ | 0,01 | 28.000 |
| ACCO Brands Corporation | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 29.386 $ | 0,01 | 33.000 |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 29.123 $ | 0,01 | 28.000 |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 55.886 $ | 0,02 | 56.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 27.913 $ | 0,01 | 30.000 |
| Century Communities Inc | CCS 6.625 09/15/33 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 27.412 $ | 0,01 | 28.000 |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 27.363 $ | 0,01 | 28.000 |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 27.214 $ | 0,01 | 29.000 |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 27.059 $ | 0,01 | 29.000 |
| Open Text Corp | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 51.957 $ | 0,02 | 56.000 |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 26.795 $ | 0,01 | 26.000 |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 62.064 $ | 0,02 | 62.000 |
| Whirlpool Corp. | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 26.501 $ | 0,01 | 28.000 | |
| Taylor Morrison Communities Inc | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 34.685 $ | 0,01 | 35.000 |
| Navient Corporation | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 43.764 $ | 0,02 | 46.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 24.528 $ | 0,01 | 25.000 |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 24.338 $ | 0,01 | 25.000 |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 24.126 $ | 0,01 | 25.000 |
| Post Holdings Inc. | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 46.514 $ | 0,02 | 48.000 |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 79.839 $ | 0,03 | 80.000 |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 23.554 $ | 0,01 | 24.000 |
| Iron Mountain Inc. | IRM 4.5 02/15/31 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 23.468 $ | 0,01 | 25.000 |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 23.451 $ | 0,01 | 24.000 |
| Nissan Motor Acceptance Co LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 23.008 $ | 0,01 | 24.000 |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 49.099 $ | 0,02 | 48.000 |
| OneMain Financial Corporation | OMF 6.5 03/15/33 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 78.505 $ | 0,03 | 82.000 | |
| Sunoco LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 22.740 $ | 0,01 | 23.000 |
| Crescent Energy Finance LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 22.323 $ | 0,01 | 22.000 |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 64.084 $ | 0,02 | 64.000 |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 37.693 $ | 0,01 | 37.000 |
| Option Care Health Inc | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.196 $ | 0,01 | 22.000 |
| Beazer Homes USA Inc. | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 35.630 $ | 0,01 | 36.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 35.303 $ | 0,01 | 36.000 |
| Jefferson Capital Holdings LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 20.807 $ | 0,01 | 20.000 |
| Goodyear Tire & Rubber Co. The | GT 5.625 04/30/33 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 20.161 $ | 0,01 | 23.000 | |
| SS&C Technologies, Inc. | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 20.013 $ | 0,01 | 20.000 |
| Select Medical Corporation | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 19.909 $ | 0,01 | 21.000 |
| Cascades Inc. | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 19.799 $ | 0,01 | 20.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 19.763 $ | 0,01 | 19.872 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | beschränkt | 44.703 $ | 0,02 | 45.000 |
| S&S Holdings LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.413 $ | 0,01 | 22.000 |
| Adapthealth Llc | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 37.242 $ | 0,01 | 39.000 |
| Standard Building Solutions Inc. | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | beschränkt | 44.570 $ | 0,02 | 47.000 |
| Hudson Pacific Properties LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 18.752 $ | 0,01 | 22.000 | |
| Firstcash Inc | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 18.636 $ | 0,01 | 19.000 |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.174 $ | 0,01 | 17.000 |
| Rockies Express Pipeline LLC | ROCKIE 7.5 07/15/38 144A | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 20.456 $ | 0,01 | 20.000 |
| Wesco Distribution, Inc. | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 44.687 $ | 0,02 | 44.000 |
| Pennymac Financial Services Inc | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 42.251 $ | 0,02 | 43.000 |
| Weatherford International Ltd Bermuda | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 15.316 $ | 0,01 | 15.000 |
| Vornado Realty Lp | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 14.722 $ | 0,01 | 15.000 | |
| Match Group Holdings II LLC | MTCHII 4.625 06/01/28 144A | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 14.663 $ | 0,01 | 15.000 |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 14.100 $ | 0,01 | 14.000 |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 11.667 $ | 0,00 | 12.000 |
| Seagate Data Storage Technology Pte. Ltd. | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | beschränkt | 9.967 $ | 0,00 | 10.000 |
| Diamond Foreign Asset Co. / Diamond Finance LLC | DO 8.5 10/01/30 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 9.509 $ | 0,00 | 9.000 |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 9.474 $ | 0,00 | 10.000 |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.311 $ | 0,00 | 9.000 |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 9.149 $ | 0,00 | 9.000 |
| Xhr LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 9.087 $ | 0,00 | 9.000 |
| Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.383 $ | 0,00 | 8.000 |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 7.958 $ | 0,00 | 8.000 |
| Noble Finance II LLC. | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.193 $ | 0,00 | 6.000 |
| Garda World Security Corporation | GWCN 6.5 01/15/31 144A | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.068 $ | 0,00 | 5.000 |
| Winnebago Industries Inc. | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.982 $ | 0,00 | 5.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.813 $ | 0,00 | 10.000 |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.771 $ | 0,00 | 10.000 |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.903 $ | 0,00 | 2.000 |
| 215.997.284 $ | 78,16 | 226.972.776 |