| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 856.518.443 $ | 91,17 | 277.533.319 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 54.097.879 $ | 5,76 | 1.187.118 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.164.774 $ | 5,13 | 1.608.737 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 47.610.090 $ | 5,07 | 1.867.789 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 39.532.469 $ | 4,21 | 226.677 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 38.739.563 $ | 4,12 | 1.400.421 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 34.092.046 $ | 3,63 | 1.132.995 | |
| United States Treasury Notes | T 3.5 09/30/29 | DBT | 91282CLN9 | Long | Modellwert (Stufe 2) | 62.015.334 $ | 6,60 | 62.760.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.745.079 $ | 1,89 | 104.592 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 17.233.020 $ | 1,83 | 70.500 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 18.226.716 $ | 1,94 | 1.450.858 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.348.669 $ | 1,74 | 48.376 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.324.172 $ | 1,63 | 50.702 | |
| United States Treasury Bonds | TII 2.375 02/15/56 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 21.912.985 $ | 2,33 | 23.115.481 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.626.777 $ | 1,34 | 134.356 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 13.590.882 $ | 1,45 | 1.585.434 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.199.510 $ | 1,30 | 35.693 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 11.781.101 $ | 1,25 | 6.155 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 11.585.365 $ | 1,23 | 133.703 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 11.460.346 $ | 1,22 | 57.581 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 13.471.201 $ | 1,43 | 2.880.067 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.203.299 $ | 1,19 | 917.200 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 9.821.683 $ | 1,05 | 20.496 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.631.376 $ | 1,03 | 76.270 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 9.140.860 $ | 0,97 | 30.037 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.310.308 $ | 1,10 | 1.417.914 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.551.468 $ | 0,91 | 140.997 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.518.302 $ | 0,91 | 28.316 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 8.501.741 $ | 0,90 | 54.072 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.860.871 $ | 1,26 | 3.975.523 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.958.866 $ | 0,85 | 14.129 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 7.818.941 $ | 0,83 | 107.907 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.144.684 $ | 0,76 | 14.559 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 7.111.851 $ | 0,76 | 15.028 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.480.323 $ | 0,80 | 1.086.467 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.124.342 $ | 0,65 | 90.637 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.736.730 $ | 0,61 | 59.522 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.919.151 $ | 0,63 | 981.727 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.284.106 $ | 0,56 | 40.672 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.782.501 $ | 0,51 | 49.740 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.845.654 $ | 0,62 | 1.495.510 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.461.898 $ | 0,47 | 61.501 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.428.299 $ | 0,47 | 61.564 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 4.392.351 $ | 0,47 | 81.521 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.129.735 $ | 0,44 | 140.962 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.303.422 $ | 0,35 | 58.478 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 3.685.123 $ | 0,39 | 3.792.000 | |
| Crown Castle Inc. | CCI 4.9 09/01/29 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 3.544.636 $ | 0,38 | 3.526.000 | |
| Diageo PLC | Diageo PLC ADR REPR 4 ORD GBX28.935185 | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 2.225.832 $ | 0,24 | 29.897 | |
| Barclays PLC | BACR V5.088 06/20/30 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 3.149.621 $ | 0,34 | 3.273.000 | |
| Morgan Stanley | MS V4.493 01/16/32 | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 3.347.144 $ | 0,36 | 3.591.000 | |
| The Cigna Group | CI 4.5 09/15/30 | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 2.041.415 $ | 0,22 | 2.048.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.05 02/09/29 D | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 2.073.139 $ | 0,22 | 2.087.000 | |
| Pacific Life Global Funding II | PACLIF 4.375 02/03/31 144A | DBT | 6944PL3M9 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.895 $ | 0,22 | 2.048.000 |
| NextEra Energy Capital Holdings Inc | NEE 4.4 03/01/31 | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 2.072.235 $ | 0,22 | 2.097.000 | |
| Bank of Nova Scotia | BNS V4.813 02/02/34 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 2.019.887 $ | 0,21 | 2.048.000 | |
| Huntington Bancshares Incorporated | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 2.018.274 $ | 0,21 | 2.048.000 | |
| Chubb INA Holdings LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 2.017.289 $ | 0,21 | 2.048.000 | |
| Martin Marietta Materials Inc | MLM 2.4 07/15/31 | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 2.005.358 $ | 0,21 | 2.253.000 | |
| Textron Financial Corporation | TXT V0 02/15/42 144A | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.316 $ | 0,21 | 2.228.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 2.963.008 $ | 0,32 | 2.972.000 | |
| MSCI Inc. | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.947.450 $ | 0,21 | 2.059.000 |
| Host Hotels & Resorts, L.P. | HST 3.375 12/15/29 H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.944.941 $ | 0,21 | 2.048.000 | |
| Amgen Inc. | AMGN 2.3 02/25/31 | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 1.849.048 $ | 0,20 | 2.048.000 | |
| Truist Financial Corp. | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.823.008 $ | 0,19 | 1.844.000 | |
| General Motors Financial Company Inc | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 1.810.616 $ | 0,19 | 2.018.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.806.006 $ | 0,19 | 1.863.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.157 $ | 0,19 | 1.826.000 |
| Citigroup Inc. | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 2.412.092 $ | 0,26 | 2.395.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 1.611.645 $ | 0,17 | 1.626.000 | |
| Videotron LTD/ Videotron LTEE | QBRCN 3.625 06/15/29 144A | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.581.429 $ | 0,17 | 1.634.000 |
| 7-Eleven Inc. | SVELEV 1.8 02/10/31 144A | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.794 $ | 0,17 | 1.795.000 |
| Wells Fargo & Co. | WFC V4.96 01/23/37 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 1.542.280 $ | 0,16 | 1.582.000 | |
| State Street Corp. | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 1.532.731 $ | 0,16 | 1.766.000 | |
| Invitation Homes Operating Partnership Lp | INVH 4.15 04/15/32 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 1.431.382 $ | 0,15 | 1.526.000 | |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.590 $ | 0,15 | 1.456.000 |
| UBS Group AG | UBS V4.588 08/10/32 144A | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.049 $ | 0,15 | 1.438.000 |
| PNC Capital Trust C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 1.381.123 $ | 0,15 | 1.400.000 | |
| The Timken Company | TKR 4.5 12/15/28 | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 1.354.315 $ | 0,14 | 1.358.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 3.3 05/15/50 144A | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.291 $ | 0,14 | 1.986.000 |
| American Express Company | AXP V5.282 07/27/29 | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 1.323.608 $ | 0,14 | 1.300.000 | |
| HSBC Holdings PLC | HSBC V4.675 03/10/32 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.323.600 $ | 0,14 | 1.342.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.659 $ | 0,14 | 1.347.000 |
| Ferguson Enterprises Inc | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 1.300.142 $ | 0,14 | 1.322.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 1.350.975 $ | 0,14 | 1.366.000 | |
| American Tower Corporation | AMT 5.9 11/15/33 | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 1.277.207 $ | 0,14 | 1.219.000 | |
| Element Fleet Management Corp | EFNCN 5.037 03/25/30 144A | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.981 $ | 0,13 | 1.254.000 |
| HCA Inc. | HCA 5.5 03/01/32 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 1.265.539 $ | 0,13 | 1.234.000 | |
| Oncor Electric Delivery Company LLC | ONCRTX 5.9 03/15/56 144A | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.703 $ | 0,13 | 1.266.000 |
| Macquarie Airfinance Holdings Ltd | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.597 $ | 0,13 | 1.211.000 |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.346 $ | 0,13 | 1.418.000 |
| Occidental Petroleum Corp. | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 1.221.097 $ | 0,13 | 1.046.000 | |
| Aker BP ASA | AKERBP 5.125 10/01/34 144A | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.319 $ | 0,13 | 1.236.000 |
| JPMorgan Chase & Co. | JPM V2.956 05/13/31 | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 2.979.868 $ | 0,32 | 3.092.000 | |
| HF Sinclair Corp. | DINO 5 02/01/28 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.173.865 $ | 0,12 | 1.174.000 | |
| Global Payments Inc | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 1.170.562 $ | 0,12 | 1.206.000 | |
| BMW US Capital, LLC | BMW 4.5 08/11/30 144A | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.839 $ | 0,12 | 1.170.000 |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.154.397 $ | 0,12 | 1.161.000 |
| DCP Midstream Operating LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.362 $ | 0,12 | 1.063.000 |
| Amcor Flexibles North America Inc | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 1.151.168 $ | 0,12 | 1.251.000 | |
| Royal Bank of Canada | RY V4.969 08/02/30 GMTN | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 1.118.987 $ | 0,12 | 1.105.000 | |
| United Parcel Service, Inc. | UPS 5.95 05/14/55 | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 1.113.360 $ | 0,12 | 1.104.000 | |
| Coca-Cola Co (The) | KO 2.5 03/15/51 | DBT | 191216DC1 | Long | Modellwert (Stufe 2) | 1.105.077 $ | 0,12 | 1.876.000 | |
| The Bank of New York Mellon Corp. | BK V5.834 10/25/33 MTN | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 1.081.323 $ | 0,12 | 1.020.000 | |
| Eaton Corp. | ETN 4.5 03/06/33 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 1.078.473 $ | 0,11 | 1.093.000 | |
| Augusta Spinco Corp. | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.062.772 $ | 0,11 | 1.068.000 | |
| B.A.T. Capital Corporation | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 1.056.652 $ | 0,11 | 1.101.000 | |
| Duke Energy Progress LLC | DUK 4.15 12/01/44 | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 1.047.432 $ | 0,11 | 1.286.000 | |
| John Deere Capital Corp. | DE 5.1 04/11/34 MTN | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 1.022.900 $ | 0,11 | 1.004.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 1.022.046 $ | 0,11 | 983.000 | |
| Hyundai Capital America | HYNMTR 5.35 03/19/29 144A | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.221 $ | 0,11 | 999.000 |
| Lowes Companies, Inc. | LOW 4.5 04/15/30 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 1.010.080 $ | 0,11 | 1.010.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 998.646 $ | 0,11 | 1.106.000 | |
| STORE Capital Corp. | STOR 2.7 12/01/31 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 1.602.633 $ | 0,17 | 1.757.000 | |
| Ashtead Capital Inc. | AHTLN 4 05/01/28 144A | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 980.894 $ | 0,10 | 995.000 |
| Cargill Inc. | CARGIL 4.76 11/23/45 144A | DBT | 141781BF0 | Long | Modellwert (Stufe 2) | beschränkt | 952.515 $ | 0,10 | 1.074.000 |
| Canadian Pacific Railway Company | CP 3 12/02/41 | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 945.424 $ | 0,10 | 1.286.000 | |
| New York Life Global Funding | NYLIFE 4.55 01/28/33 144A | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | beschränkt | 934.108 $ | 0,10 | 948.000 |
| Northwestern Mutual Life Insurance Co. | NWMLIC 3.85 09/30/47 144A | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 929.248 $ | 0,10 | 1.220.708 |
| Elevance Health Inc. | ELV 4.75 02/15/33 | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 928.005 $ | 0,10 | 942.000 | |
| Bank of Montreal | BMO V3.803 12/15/32 | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 916.501 $ | 0,10 | 932.000 | |
| NGPL Pipe Co LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 904.720 $ | 0,10 | 781.000 |
| AT&T Inc | T 3.8 12/01/57 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 1.405.812 $ | 0,15 | 1.862.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.219 $ | 0,16 | 1.575.000 |
| ERAC USA Finance LLC | ENTERP 4.2 11/01/46 144A | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | beschränkt | 883.045 $ | 0,09 | 1.091.000 |
| Mattel, Inc. | MAT 5.45 11/01/41 | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 883.037 $ | 0,09 | 975.000 | |
| PacifiCorp. | BRKHEC 5.75 04/01/37 | DBT | 695114CD8 | Long | Modellwert (Stufe 2) | 983.180 $ | 0,10 | 998.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.549.267 $ | 0,16 | 1.576.000 |
| DH Europe Finance II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 832.133 $ | 0,09 | 1.036.000 | |
| Marsh & McLennan Companies, Inc. | MRSH 5.35 11/15/44 | DBT | 571748CE0 | Long | Modellwert (Stufe 2) | 831.959 $ | 0,09 | 878.000 | |
| Western Midstream Operating LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 824.622 $ | 0,09 | 977.000 | |
| Thermo Fisher Scientific Inc | TMO 5.404 08/10/43 | DBT | 883556CY6 | Long | Modellwert (Stufe 2) | 824.211 $ | 0,09 | 832.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 805.260 $ | 0,09 | 786.000 |
| First Maryland Capital I | MTB F 01/15/27 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 804.269 $ | 0,09 | 812.000 | |
| Poland (Republic of) | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 804.147 $ | 0,09 | 870.000 | |
| U.S. Bancorp. | USB V4.967 07/22/33 MTN | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 798.207 $ | 0,08 | 807.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 762.168 $ | 0,08 | 764.000 |
| Norfolk Southern Corporation | NSC 4.837 10/01/41 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 744.164 $ | 0,08 | 808.000 | |
| Dell International LLC / EMC Corp. | DELL 4.85 02/01/35 | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 737.606 $ | 0,08 | 762.000 | |
| Georgia Power Company | SO 5.95 02/01/39 | DBT | 373334JN2 | Long | Modellwert (Stufe 2) | 722.910 $ | 0,08 | 700.000 | |
| Cheniere Energy Partners Lp | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 721.810 $ | 0,08 | 792.000 | |
| AbbVie Inc. | ABBV 4.45 05/14/46 | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 715.479 $ | 0,08 | 832.000 | |
| Edison International | EIX 4.125 03/15/28 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 706.915 $ | 0,08 | 719.000 | |
| The Sherwin-Williams Company | SHW 4.5 06/01/47 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 704.649 $ | 0,08 | 846.000 | |
| Walmart Inc | WMT 4.5 09/09/52 | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 697.676 $ | 0,07 | 808.000 | |
| CVS Health Corp | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 689.422 $ | 0,07 | 782.000 | |
| Guardian Life Global Funding | GUARDN 4.327 10/06/30 144A | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 683.932 $ | 0,07 | 692.000 |
| Alcon Finance Corp | ALCSW 3.8 09/23/49 144A | DBT | 01400EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 683.051 $ | 0,07 | 917.000 |
| Ohio Power Company | AEP 2.9 10/01/51 R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 680.724 $ | 0,07 | 1.135.000 | |
| CommonSpirit Health | CATMED 4.187 10/01/49 | DBT | 20268JAC7 | Long | Modellwert (Stufe 2) | 656.890 $ | 0,07 | 857.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 656.618 $ | 0,07 | 711.000 | |
| Verizon Communications Inc. | VZ 2.987 10/30/56 | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 1.282.587 $ | 0,14 | 1.753.000 | |
| Home Depot Inc. | HD 5.95 04/01/41 | DBT | 437076AV4 | Long | Modellwert (Stufe 2) | 637.619 $ | 0,07 | 605.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 636.197 $ | 0,07 | 626.000 | |
| LYB International Finance III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 634.479 $ | 0,07 | 632.000 | |
| Mexico (United Mexican States) | MEX 3.771 05/24/61 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 615.954 $ | 0,07 | 1.034.000 | |
| The Kroger Co. | KR 5 04/15/42 | DBT | 501044CR0 | Long | Modellwert (Stufe 2) | 589.951 $ | 0,06 | 635.000 | |
| Berkshire Hathaway Finance Corporation | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 567.214 $ | 0,06 | 690.000 | |
| Cisco Systems, Inc. | CSCO 4.85 02/26/29 | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 517.335 $ | 0,06 | 508.000 | |
| Mc Brazil Downstream Trading Sarl | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 503.572 $ | 0,05 | 562.731 |
| Starbucks Corp. | SBUX 3.35 03/12/50 | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 438.642 $ | 0,05 | 650.000 | |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 244.641 $ | 0,03 | 251.000 |
| Zegona Finance PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 209.510 $ | 0,02 | 200.000 |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 198.106 $ | 0,02 | 200.000 |
| Wynn Macau Ltd. | WYNMAC 5.125 12/15/29 144A | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 191.778 $ | 0,02 | 200.000 |
| Nissan Motor Co Ltd. | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 181.480 $ | 0,02 | 200.000 |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 154.691 $ | 0,02 | 149.000 |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 149.231 $ | 0,02 | 151.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 340.525 $ | 0,04 | 358.000 |
| The Allstate Corporation | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 134.958 $ | 0,01 | 135.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 132.961 $ | 0,01 | 130.000 |
| Tenet Healthcare Corporation | THC 6.125 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 159.727 $ | 0,02 | 160.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 235.846 $ | 0,03 | 233.000 |
| Enbridge Inc. | ENBCN V8.25 01/15/84 NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 108.628 $ | 0,01 | 103.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 215.284 $ | 0,02 | 214.000 |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 104.015 $ | 0,01 | 105.000 |
| Speedway Motorsports LLC / Speedway Funding II Inc | TRK 4.875 11/01/27 144A | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 101.583 $ | 0,01 | 102.000 |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 96.827 $ | 0,01 | 100.000 |
| South Jersey Industries Inc | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 90.853 $ | 0,01 | 104.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 88.938 $ | 0,01 | 85.000 |
| Algonquin Power & Utilities Corporation | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 88.505 $ | 0,01 | 91.000 | |
| Sempra | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 88.498 $ | 0,01 | 91.000 | |
| Buckeye Partners LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 86.452 $ | 0,01 | 84.000 |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 84.922 $ | 0,01 | 88.000 |
| Gci Llc | GCILLC 4.75 10/15/28 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 84.674 $ | 0,01 | 88.000 |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 111.365 $ | 0,01 | 111.000 |
| Valaris Ltd. | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 79.786 $ | 0,01 | 77.000 |
| Ingram Micro Inc. | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 79.389 $ | 0,01 | 82.000 |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 79.079 $ | 0,01 | 78.000 |
| Pediatrix Medical Group Inc | MD 5.375 02/15/30 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 76.883 $ | 0,01 | 78.000 |
| XPO Inc | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 75.291 $ | 0,01 | 73.000 |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 74.768 $ | 0,01 | 72.000 |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 74.456 $ | 0,01 | 76.000 |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 74.261 $ | 0,01 | 76.000 |
| Tibco Software Inc | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 74.169 $ | 0,01 | 76.000 |
| GoEasy Limited | GSYCN 9.25 12/01/28 144A | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 106.912 $ | 0,01 | 119.000 |
| RXO Inc. | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 68.105 $ | 0,01 | 71.000 |
| BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 67.766 $ | 0,01 | 70.000 |
| HNI Corp | HNI 5.125 01/18/29 144a | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 66.019 $ | 0,01 | 69.000 |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 78.740 $ | 0,01 | 78.000 |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 65.148 $ | 0,01 | 64.000 |
| RLJ Lodging Trust LP | RLJ 3.75 07/01/26 144A | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 64.678 $ | 0,01 | 65.000 |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 76.155 $ | 0,01 | 76.000 |
| Group 1 Automotive, Inc. | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 76.002 $ | 0,01 | 78.000 |
| Univision Communications Inc. | UVN 8.5 07/31/31 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 61.298 $ | 0,01 | 61.000 |
| 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 | 61.027 $ | 0,01 | 62.000 |
| BWX Technologies Inc. | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 60.148 $ | 0,01 | 62.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 59.594 $ | 0,01 | 59.000 |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 171.389 $ | 0,02 | 172.000 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 58.646 $ | 0,01 | 57.000 |
| SBL Holdings Inc. | SECBEN V9.508 PERP 144A | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 58.506 $ | 0,01 | 60.000 |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 58.433 $ | 0,01 | 58.000 |
| Paramount Global | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 57.410 $ | 0,01 | 55.000 | |
| Roller Bearing Company of America Inc. | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 57.277 $ | 0,01 | 59.000 |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 57.090 $ | 0,01 | 57.000 |
| Moog Inc. | MOGA 4.25 12/15/27 144A | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 56.964 $ | 0,01 | 57.000 |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 56.829 $ | 0,01 | 57.000 |
| National Mentor Holdings Inc | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 56.777 $ | 0,01 | 55.000 |
| Rocket Companies Inc | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 77.912 $ | 0,01 | 76.000 |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 56.323 $ | 0,01 | 57.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 55.725 $ | 0,01 | 55.000 |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 55.567 $ | 0,01 | 55.000 |
| Celanese US Holdings Llc | CE 7.2 11/15/33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 90.916 $ | 0,01 | 86.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 67.987 $ | 0,01 | 68.000 |
| Molina Healthcare, Inc. | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 112.143 $ | 0,01 | 119.000 |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 89.562 $ | 0,01 | 88.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 53.858 $ | 0,01 | 52.000 |
| Ziff Davis Inc | ZD 4.625 10/15/30 144A | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 53.584 $ | 0,01 | 57.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 52.672 $ | 0,01 | 54.000 |
| 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 | 51.889 $ | 0,01 | 54.000 |
| Credit Acceptance Corporation of Michigan | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 85.805 $ | 0,01 | 85.000 |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 51.660 $ | 0,01 | 59.000 |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 51.184 $ | 0,01 | 51.000 |
| Clearwater Paper Corporation | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 51.035 $ | 0,01 | 59.000 |
| SM Energy Co. | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 107.986 $ | 0,01 | 107.000 |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 71.218 $ | 0,01 | 78.000 |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 50.090 $ | 0,01 | 49.000 |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 49.839 $ | 0,01 | 51.000 |
| Iron Mountain Inc. | IRM 4.5 02/15/31 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 49.752 $ | 0,01 | 53.000 |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 49.476 $ | 0,01 | 52.000 |
| Sonic Automotive, Inc. | SAH 4.625 11/15/29 144A | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 49.431 $ | 0,01 | 51.000 |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 48.811 $ | 0,01 | 49.000 |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 48.446 $ | 0,01 | 50.000 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 85.785 $ | 0,01 | 85.000 |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 71.294 $ | 0,01 | 75.000 |
| Gen Digital Inc | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 47.035 $ | 0,01 | 47.000 |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 44.927 $ | 0,00 | 46.000 |
| Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 44.818 $ | 0,00 | 48.000 |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 44.200 $ | 0,00 | 44.000 |
| Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 72.253 $ | 0,01 | 74.000 |
| Ingles Markets, Incorporated | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 43.810 $ | 0,00 | 47.000 |
| Cloud Software Group Inc. | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 43.508 $ | 0,00 | 46.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 43.302 $ | 0,00 | 42.000 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 43.193 $ | 0,00 | 43.000 |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 75.523 $ | 0,01 | 73.000 | |
| NOVA Chemicals Corp. | NCX 8.5 11/15/28 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 42.613 $ | 0,00 | 41.000 |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 41.757 $ | 0,00 | 40.000 |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 41.261 $ | 0,00 | 41.000 |
| XPLR Infrastructure Operating Partners LP | XIFR 8.625 03/15/33 144A | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 41.133 $ | 0,00 | 39.000 |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.540 $ | 0,00 | 40.000 |
| Vermilion Energy Inc. | VETCN 6.875 05/01/30 144A | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | beschränkt | 40.464 $ | 0,00 | 40.000 |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 40.264 $ | 0,00 | 39.000 |
| 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 | 60.600 $ | 0,01 | 62.000 |
| ACCO Brands Corporation | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 39.181 $ | 0,00 | 44.000 |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 38.483 $ | 0,00 | 37.000 |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 57.249 $ | 0,01 | 58.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 37.070 $ | 0,00 | 56.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 36.597 $ | 0,00 | 39.000 |
| Open Text Corp | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 69.619 $ | 0,01 | 75.000 |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 36.390 $ | 0,00 | 39.000 |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 36.071 $ | 0,00 | 35.000 |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 85.066 $ | 0,01 | 85.000 |
| Precision Drilling Corporation | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 35.252 $ | 0,00 | 35.000 |
| Taylor Morrison Communities Inc | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 44.576 $ | 0,00 | 45.000 |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 34.073 $ | 0,00 | 35.000 |
| Howard Hughes Holdings Inc. | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | beschränkt | 34.050 $ | 0,00 | 36.000 |
| Navient Corporation | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 46.448 $ | 0,00 | 48.000 | |
| CTR Partnership LP/ Caretrust Cap Corp | CTREV 3.875 06/30/28 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 33.021 $ | 0,00 | 34.000 |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 32.570 $ | 0,00 | 32.000 |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 74.462 $ | 0,01 | 76.000 |
| Carriage Services, Inc. | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 31.291 $ | 0,00 | 33.000 |
| Post Holdings Inc. | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 56.171 $ | 0,01 | 58.000 |
| Pennymac Financial Services Inc | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 86.393 $ | 0,01 | 89.000 |
| Option Care Health Inc | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 28.904 $ | 0,00 | 30.000 |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 28.750 $ | 0,00 | 29.000 |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 28.568 $ | 0,00 | 28.000 |
| Select Medical Corporation | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 28.441 $ | 0,00 | 30.000 |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 62.364 $ | 0,01 | 61.000 |
| SS&C Technologies, Inc. | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 27.018 $ | 0,00 | 27.000 |
| Cascades Inc. | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 26.728 $ | 0,00 | 27.000 |
| Adapthealth Llc | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 51.563 $ | 0,01 | 54.000 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | beschränkt | 46.671 $ | 0,00 | 47.000 |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 26.490 $ | 0,00 | 27.000 |
| Hudson Pacific Properties LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 26.423 $ | 0,00 | 31.000 | |
| Goodyear Tire & Rubber Co. The | GT 5.625 04/30/33 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 26.297 $ | 0,00 | 30.000 | |
| S&S Holdings LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.590 $ | 0,00 | 29.000 |
| Firstcash Inc | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 25.502 $ | 0,00 | 26.000 |
| Standard Building Solutions Inc. | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | beschränkt | 35.093 $ | 0,00 | 38.000 |
| OneMain Financial Corporation | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 60.031 $ | 0,01 | 63.000 | |
| Rockies Express Pipeline LLC | ROCKIE 7.5 07/15/38 144A | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 28.639 $ | 0,00 | 28.000 |
| Wesco Distribution, Inc. | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 61.952 $ | 0,01 | 61.000 |
| Herc Holdings Inc | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 52.551 $ | 0,01 | 53.000 |
| Beazer Homes USA Inc. | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | beschränkt | 20.617 $ | 0,00 | 21.000 |
| Vornado Realty Lp | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 20.611 $ | 0,00 | 21.000 | |
| Match Group Holdings II LLC | MTCHII 4.625 06/01/28 144A | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 20.528 $ | 0,00 | 21.000 |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 20.142 $ | 0,00 | 20.000 |
| Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.342 $ | 0,00 | 19.000 |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 17.337 $ | 0,00 | 17.000 |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 13.611 $ | 0,00 | 14.000 |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.415 $ | 0,00 | 12.000 |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 12.316 $ | 0,00 | 13.000 |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 12.199 $ | 0,00 | 12.000 |
| Xhr LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 12.116 $ | 0,00 | 12.000 |
| Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.527 $ | 0,00 | 11.000 |
| Zebra Technologies Corporation | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 11.058 $ | 0,00 | 11.000 |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 10.942 $ | 0,00 | 11.000 |
| 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 |
| Noble Finance II LLC. | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.225 $ | 0,00 | 7.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.738 $ | 0,00 | 14.000 |
| Garda World Security Corporation | GWCN 6.5 01/15/31 144A | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.081 $ | 0,00 | 6.000 |
| NCR Voyix Corporation | VYX 5.125 04/15/29 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.737 $ | 0,00 | 6.000 |
| 856.518.443 $ | 91,17 | 277.533.319 |