| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 292.793.114 $ | 58,76 | 307.627.922 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | US TREASURY N/B 03/32 4.125 | DBT | 91282CMT5 | Long | Modellwert (Stufe 2) | 93.357.652 $ | 18,74 | 99.245.000 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 3.965.990 $ | 0,80 | 4.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 5.372.380 $ | 1,08 | 5.500.000 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 4.779.840 $ | 0,96 | 4.825.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 5.040.702 $ | 1,01 | 5.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SUBORDINATED 04/37 VAR | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 4.502.305 $ | 0,90 | 4.580.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 5.433.329 $ | 1,09 | 5.575.000 | |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 2.922.890 $ | 0,59 | 3.000.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.186.825 $ | 0,44 | 2.300.000 |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 2.035.036 $ | 0,41 | 2.000.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 2.026.994 $ | 0,41 | 2.000.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 2.025.378 $ | 0,41 | 2.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625 | DBT | 03666HAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.168 $ | 0,40 | 2.000.000 |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 1.995.029 $ | 0,40 | 2.000.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 1.991.935 $ | 0,40 | 2.000.000 | |
| NIAGARA MOHAWK POWER CORP | NIAGARA MOHAWK POWER SR UNSECURED 144A 07/55 5.996 | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.755 $ | 0,40 | 2.000.000 |
| BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH | BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/31 5.5 | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.400 $ | 0,40 | 2.000.000 |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.973.067 $ | 0,40 | 2.000.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/56 6.125 | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.449.221 $ | 0,49 | 2.445.000 |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 1.965.059 $ | 0,39 | 2.000.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 2.552.726 $ | 0,51 | 2.590.000 | |
| ORACLE CORP | ORACLE CORP SR UNSECURED 02/31 4.95 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.513.436 $ | 0,50 | 2.615.000 | |
| SYSCO CORP | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 1.950.905 $ | 0,39 | 2.000.000 | |
| OLD NATIONAL BANCORP | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.749.765 $ | 0,35 | 1.750.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | DBT | 87165BBA0 | Long | Modellwert (Stufe 2) | 2.631.886 $ | 0,53 | 2.667.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 05/32 VAR | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 1.498.264 $ | 0,30 | 1.500.000 | |
| PG&E CORP | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.494.673 $ | 0,30 | 1.500.000 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 1.494.381 $ | 0,30 | 1.500.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 2.024.517 $ | 0,41 | 2.050.000 | |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.489.560 $ | 0,30 | 1.500.000 | |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.467.041 $ | 0,50 | 2.500.000 |
| AZORRA FINANCE LTD | AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.654 $ | 0,29 | 1.500.000 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.606 $ | 0,28 | 1.600.000 |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | DBT | 03939AAC1 | Long | Modellwert (Stufe 2) | 1.261.383 $ | 0,25 | 1.250.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 2.263.765 $ | 0,45 | 2.250.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 2.614.965 $ | 0,52 | 2.675.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.202.700 $ | 0,24 | 1.200.000 | |
| EXELON CORP | EXELON CORP SR UNSECURED 04/30 4.05 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.265.552 $ | 0,25 | 1.330.000 | |
| AETNA INC | AETNA INC SR UNSECURED 06/36 6.625 | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 1.089.163 $ | 0,22 | 1.000.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.869 $ | 0,21 | 1.000.000 |
| BANCO SANTANDER SA | BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 1.016.465 $ | 0,20 | 1.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 2.412.555 $ | 0,48 | 2.425.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE 144A 05/32 VAR | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.850 $ | 0,20 | 1.000.000 |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.020 $ | 0,20 | 1.000.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 1.262.163 $ | 0,25 | 1.250.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 1.003.036 $ | 0,20 | 1.000.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 2.460.874 $ | 0,49 | 2.650.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.001.381 $ | 0,20 | 1.000.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 1.000.248 $ | 0,20 | 1.000.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75 | DBT | 906548DD1 | Long | Modellwert (Stufe 2) | 997.594 $ | 0,20 | 1.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.046 $ | 0,20 | 1.025.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 1.788.791 $ | 0,36 | 1.800.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.915.835 $ | 0,38 | 1.900.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 988.263 $ | 0,20 | 1.000.000 | |
| METLIFE INC | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 986.648 $ | 0,20 | 1.000.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 985.802 $ | 0,20 | 1.000.000 |
| ALPHABET INC | ALPHABET INC SR UNSECURED 02/46 5.5 | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 1.385.642 $ | 0,28 | 1.750.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 979.049 $ | 0,20 | 1.000.000 |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 973.599 $ | 0,20 | 1.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 970.342 $ | 0,19 | 1.000.000 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 966.354 $ | 0,19 | 1.000.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 965.567 $ | 0,19 | 1.000.000 |
| COMCAST CORP | COMCAST CORP COMPANY GUAR 02/50 3.45 | DBT | 20030NCZ2 | Long | Modellwert (Stufe 2) | 900.383 $ | 0,18 | 1.400.000 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875 | DBT | 40052VAD6 | Long | Modellwert (Stufe 2) | beschränkt | 839.190 $ | 0,17 | 925.000 |
| HOME DEPOT INC (THE) | HOME DEPOT INC SR UNSECURED 04/40 3.3 | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 834.116 $ | 0,17 | 1.040.000 | |
| AT&T INC | AT+T INC SR UNSECURED 08/35 5.375 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 1.191.274 $ | 0,24 | 1.200.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 801.439 $ | 0,16 | 810.000 | |
| AIRBUS SE | AIRBUS SE SR UNSECURED 144A 04/27 3.15 | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 793.439 $ | 0,16 | 800.000 |
| UDR INC | UDR INC COMPANY GUAR 01/28 3.5 | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 787.179 $ | 0,16 | 800.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 742.696 $ | 0,15 | 750.000 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 742.242 $ | 0,15 | 750.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 802.742 $ | 0,16 | 825.000 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 719.290 $ | 0,14 | 725.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 01/29 4.9 | DBT | 6944PL2Z1 | Long | Modellwert (Stufe 2) | beschränkt | 703.639 $ | 0,14 | 700.000 |
| COCA-COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB CV 01/30 2.75 | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 701.760 $ | 0,14 | 750.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 688.859 $ | 0,14 | 700.000 | |
| VIATRIS INC | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 686.459 $ | 0,14 | 1.000.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 682.740 $ | 0,14 | 675.000 |
| FLOWERS FOODS INC | FLOWERS FOODS INC SR UNSECURED 10/26 3.5 | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 834.160 $ | 0,17 | 860.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 1.671.156 $ | 0,34 | 1.675.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25 | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | beschränkt | 668.032 $ | 0,13 | 750.000 |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 06/28 2.379 | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 654.359 $ | 0,13 | 685.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES SR UNSECURED 01/28 3.75 | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 1.393.331 $ | 0,28 | 1.550.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 756.622 $ | 0,15 | 770.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 11/49 4.25 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 612.255 $ | 0,12 | 750.000 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 608.285 $ | 0,12 | 600.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 1.396.547 $ | 0,28 | 1.450.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPEAN PARTN 01/27 1.5 | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 590.483 $ | 0,12 | 600.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 583.175 $ | 0,12 | 715.000 | |
| SEMPRA | SEMPRA ENERGY SR UNSECURED 04/29 3.7 | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 575.785 $ | 0,12 | 590.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 551.075 $ | 0,11 | 560.000 | |
| B.A.T CAPITAL CORP | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 535.839 $ | 0,11 | 650.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 704.702 $ | 0,14 | 720.000 |
| AMAZON.COM INC | AMAZON.COM INC SR UNSECURED 06/50 2.5 | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 520.485 $ | 0,10 | 900.000 | |
| TYSON FOODS INC | TYSON FOODS INC SR UNSECURED 03/34 5.7 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 514.444 $ | 0,10 | 500.000 | |
| NISOURCE INC | NISOURCE INC SR UNSECURED 06/33 5.4 | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 619.727 $ | 0,12 | 605.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 509.492 $ | 0,10 | 510.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 507.406 $ | 0,10 | 525.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 502.549 $ | 0,10 | 500.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 497.843 $ | 0,10 | 500.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 497.284 $ | 0,10 | 500.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | DBT | 92857WCD0 | Long | Modellwert (Stufe 2) | 899.901 $ | 0,18 | 950.000 | |
| DANAHER CORP | DANAHER CORP SR UNSECURED 10/50 2.6 | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 495.691 $ | 0,10 | 820.000 | |
| US BANCORP | US BANCORP SUBORDINATED 07/33 VAR | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 703.975 $ | 0,14 | 700.000 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 494.794 $ | 0,10 | 500.000 |
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 494.021 $ | 0,10 | 500.000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 569.265 $ | 0,11 | 575.000 |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS WYNDHAM HOTELS + RESORTS | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 542.731 $ | 0,11 | 550.000 |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 08/52 4.45 | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 747.637 $ | 0,15 | 930.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 481.954 $ | 0,10 | 500.000 |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 624.918 $ | 0,13 | 840.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 463.965 $ | 0,09 | 625.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 458.589 $ | 0,09 | 525.000 | |
| VERISIGN INC | VERISIGN INC SR UNSECURED 06/31 2.7 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 458.005 $ | 0,09 | 510.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | DBT | 92343VFD1 | Long | Modellwert (Stufe 2) | 709.865 $ | 0,14 | 860.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 454.957 $ | 0,09 | 500.000 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 730.528 $ | 0,15 | 725.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 438.169 $ | 0,09 | 425.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 436.097 $ | 0,09 | 475.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 433.976 $ | 0,09 | 425.000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 432.629 $ | 0,09 | 530.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSECURED 04/50 4.25 | DBT | 126650DL1 | Long | Modellwert (Stufe 2) | 430.424 $ | 0,09 | 550.000 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 420.288 $ | 0,08 | 425.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 586.829 $ | 0,12 | 565.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 409.072 $ | 0,08 | 400.000 |
| FISERV INC | FISERV INC SR UNSECURED 07/29 3.5 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 407.885 $ | 0,08 | 425.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 406.453 $ | 0,08 | 380.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | DBT | 21036PBG2 | Long | Modellwert (Stufe 2) | 405.952 $ | 0,08 | 550.000 | |
| HCA INC | HCA INC SR SECURED 07/51 3.5 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 630.735 $ | 0,13 | 825.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | DBT | 10373QAZ3 | Long | Modellwert (Stufe 2) | 398.044 $ | 0,08 | 400.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 393.740 $ | 0,08 | 380.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 392.427 $ | 0,08 | 400.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 392.194 $ | 0,08 | 400.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HP ENTERPRISE CO SR UNSECURED 10/34 5 | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 558.754 $ | 0,11 | 580.000 | |
| ZOETIS INC | ZOETIS INC SR UNSECURED 05/50 3 | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 391.472 $ | 0,08 | 600.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 04/34 3.469 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 646.619 $ | 0,13 | 700.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 619.677 $ | 0,12 | 630.000 | |
| KEYCORP | KEYCORP SR UNSECURED 03/35 VAR | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 372.523 $ | 0,07 | 350.000 | |
| MARS INC | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 568.505 $ | 0,11 | 570.000 |
| ALCON FINANCE CORP | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 369.407 $ | 0,07 | 400.000 |
| KENVUE INC | KENVUE INC COMPANY GUAR 03/28 5.05 | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 664.613 $ | 0,13 | 660.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 360.268 $ | 0,07 | 355.000 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 359.544 $ | 0,07 | 400.000 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 353.599 $ | 0,07 | 390.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 02/50 3.375 | DBT | 031162CS7 | Long | Modellwert (Stufe 2) | 513.790 $ | 0,10 | 665.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 353.044 $ | 0,07 | 350.000 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB CORP SR UNSECURED 12/30 VAR | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 352.838 $ | 0,07 | 350.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 352.540 $ | 0,07 | 375.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 348.993 $ | 0,07 | 360.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 605.708 $ | 0,12 | 625.000 | |
| BOEING COMPANY (THE) | BOEING CO SR UNSECURED 05/50 5.805 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 345.788 $ | 0,07 | 350.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 2.875 | DBT | 034863BA7 | Long | Modellwert (Stufe 2) | beschränkt | 343.587 $ | 0,07 | 375.000 |
| W.P. CAREY INC | WP CAREY INC SR UNSECURED 07/29 3.85 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 342.086 $ | 0,07 | 350.000 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 338.685 $ | 0,07 | 330.000 | |
| BLACK HILLS CORP | BLACK HILLS CORP SR UNSECURED 06/30 2.5 | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 337.945 $ | 0,07 | 370.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 629.947 $ | 0,13 | 750.000 | |
| APPLE INC | APPLE INC SR UNSECURED 02/41 2.375 | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 335.939 $ | 0,07 | 475.000 | |
| HEICO CORP | HEICO CORP COMPANY GUAR 08/33 5.35 | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 335.399 $ | 0,07 | 330.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | DBT | 05523RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 329.958 $ | 0,07 | 500.000 |
| T-MOBILE USA INC | T MOBILE USA INC SR SECURED 02/51 3.3 | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 610.665 $ | 0,12 | 785.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 325.793 $ | 0,07 | 350.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 324.672 $ | 0,07 | 325.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES GROUP LLC SR UNSECURED 10/32 2.75 | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 324.649 $ | 0,07 | 380.000 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 320.888 $ | 0,06 | 527.000 | |
| CHEVRON CORP | CHEVRON CORP SR UNSECURED 05/50 3.078 | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 318.308 $ | 0,06 | 475.000 | |
| LEIDOS INC | LEIDOS INC COMPANY GUAR 05/30 4.375 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 318.235 $ | 0,06 | 325.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 621.533 $ | 0,12 | 750.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/52 4.95 | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 316.371 $ | 0,06 | 375.000 | |
| OVINTIV INC | OVINTIV INC COMPANY GUAR 07/53 7.1 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 303.930 $ | 0,06 | 275.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 298.824 $ | 0,06 | 300.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 295.702 $ | 0,06 | 300.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 293.901 $ | 0,06 | 300.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/53 6.625 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 288.229 $ | 0,06 | 275.000 | |
| KROGER COMPANY (THE) | KROGER CO SR UNSECURED 01/50 3.95 | DBT | 501044DN8 | Long | Modellwert (Stufe 2) | 282.585 $ | 0,06 | 375.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 385.593 $ | 0,08 | 390.000 | |
| SUMISHO AIR LEASE CORP | AIR LEASE CORP SR UNSECURED 12/27 5.85 | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 274.335 $ | 0,06 | 270.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 266.983 $ | 0,05 | 315.000 | |
| TRIMBLE INC | TRIMBLE INC SR UNSECURED 03/33 6.1 | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 261.030 $ | 0,05 | 250.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 479.140 $ | 0,10 | 500.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 256.875 $ | 0,05 | 300.000 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 254.291 $ | 0,05 | 250.000 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 253.195 $ | 0,05 | 250.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 251.157 $ | 0,05 | 250.000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 243.049 $ | 0,05 | 250.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 242.139 $ | 0,05 | 245.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 239.383 $ | 0,05 | 210.809 |
| VMWARE LLC | VMWARE INC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 239.088 $ | 0,05 | 240.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 | DBT | 438516CA2 | Long | Modellwert (Stufe 2) | 237.636 $ | 0,05 | 370.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 441.195 $ | 0,09 | 440.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375 | DBT | 378272BH0 | Long | Modellwert (Stufe 2) | beschränkt | 234.195 $ | 0,05 | 350.000 |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 232.579 $ | 0,05 | 230.000 |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 231.327 $ | 0,05 | 250.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 229.184 $ | 0,05 | 250.000 | |
| M&T BANK CORP | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 224.875 $ | 0,05 | 225.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 221.626 $ | 0,04 | 305.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 221.068 $ | 0,04 | 200.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 212.747 $ | 0,04 | 200.000 | |
| SODEXO INC | SODEXO INC COMPANY GUAR 144A 08/35 5.8 | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 204.229 $ | 0,04 | 200.000 |
| OPAL BIDCO SAS | OPAL BIDCO SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 204.040 $ | 0,04 | 200.000 |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 201.280 $ | 0,04 | 220.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 224.925 $ | 0,05 | 225.000 |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 378.558 $ | 0,08 | 455.000 | |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 196.127 $ | 0,04 | 200.000 |
| BIOGEN INC | BIOGEN INC SR UNSECURED 05/50 3.15 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 195.336 $ | 0,04 | 300.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.289 $ | 0,04 | 200.000 |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 192.455 $ | 0,04 | 200.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 190.114 $ | 0,04 | 200.000 |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 189.831 $ | 0,04 | 200.000 |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 179.608 $ | 0,04 | 190.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC SR UNSECURED 06/54 5.7 | DBT | 45687VAG1 | Long | Modellwert (Stufe 2) | 178.356 $ | 0,04 | 180.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 176.752 $ | 0,04 | 175.000 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS INC SR UNSECURED 05/53 5.45 | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 174.690 $ | 0,04 | 180.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 173.287 $ | 0,03 | 200.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 170.891 $ | 0,03 | 175.000 |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 170.448 $ | 0,03 | 200.000 | |
| APPLOVIN CORP | APPLOVIN CORP SR UNSECURED 12/34 5.5 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 156.401 $ | 0,03 | 155.000 | |
| USI INC | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 151.414 $ | 0,03 | 150.000 |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6 | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 150.156 $ | 0,03 | 150.000 |
| MEDLINE BORROWER LP | MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 173.362 $ | 0,03 | 175.000 |
| KINDER MORGAN INC | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 145.909 $ | 0,03 | 220.000 | |
| AUTODESK INC | AUTODESK INC SR UNSECURED 06/35 5.3 | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 140.058 $ | 0,03 | 140.000 | |
| XYLEM INC | XYLEM INC SR UNSECURED 01/31 2.25 | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 139.649 $ | 0,03 | 155.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 136.246 $ | 0,03 | 150.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 334.085 $ | 0,07 | 375.000 |
| EASTERN GAS TRANSMISSION AND STORAGE INC | EASTERN GAS TRAN SR UNSECURED 11/49 3.9 | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 109.891 $ | 0,02 | 150.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 104.538 $ | 0,02 | 100.000 |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 203.445 $ | 0,04 | 200.000 |
| MADISON IAQ LLC | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 100.052 $ | 0,02 | 100.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTL MGM RESORTS INTL | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 100.021 $ | 0,02 | 100.000 | |
| CRC INSURANCE GROUP LLC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 99.681 $ | 0,02 | 100.000 |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 98.468 $ | 0,02 | 100.000 |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 97.518 $ | 0,02 | 100.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 95.323 $ | 0,02 | 100.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 194.343 $ | 0,04 | 200.000 |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 79.261 $ | 0,02 | 75.000 |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 77.093 $ | 0,02 | 75.000 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 101.611 $ | 0,02 | 100.000 |
| EMRLD BORROWER LP | EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 102.551 $ | 0,02 | 100.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 150.661 $ | 0,03 | 150.000 |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 75.952 $ | 0,02 | 75.000 |
| ENTEGRIS INC | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 75.761 $ | 0,02 | 75.000 |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 03/34 6.75 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 75.664 $ | 0,02 | 75.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 75.325 $ | 0,02 | 75.000 |
| SS&C TECHNOLOGIES INC | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 74.988 $ | 0,02 | 75.000 |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 98.721 $ | 0,02 | 100.000 |
| AHP HEALTH PARTNERS INC | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 74.064 $ | 0,01 | 75.000 |
| GEN DIGITAL INC | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 73.921 $ | 0,01 | 75.000 |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 72.866 $ | 0,01 | 75.000 |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.861 $ | 0,01 | 75.000 |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 72.859 $ | 0,01 | 75.000 |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 119.660 $ | 0,02 | 125.000 |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 71.767 $ | 0,01 | 75.000 | |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 71.252 $ | 0,01 | 75.000 |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 67.118 $ | 0,01 | 75.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 108.962 $ | 0,02 | 100.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC SR UNSECURED 144A 06/30 7 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 51.778 $ | 0,01 | 50.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 78.546 $ | 0,02 | 75.000 |
| CNX RESOURCES CORP | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 51.512 $ | 0,01 | 50.000 |
| J.B. POINDEXTER & CO. INC | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 51.406 $ | 0,01 | 50.000 |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 51.154 $ | 0,01 | 50.000 |
| GATES CORP | GATES CORPORATION SR UNSECURED 144A 07/29 6.875 | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 51.139 $ | 0,01 | 50.000 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 51.082 $ | 0,01 | 50.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 50.998 $ | 0,01 | 50.000 |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 76.206 $ | 0,02 | 75.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 50.934 $ | 0,01 | 50.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 50.834 $ | 0,01 | 50.000 |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 50.818 $ | 0,01 | 50.000 |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 50.695 $ | 0,01 | 50.000 |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 50.683 $ | 0,01 | 50.000 |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 50.612 $ | 0,01 | 50.000 |
| TRANSDIGM INC | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 178.082 $ | 0,04 | 175.000 |
| STANDARD BUILDING SOLUTIONS INC | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 75.128 $ | 0,02 | 75.000 |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO SR UNSECURED 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 75.182 $ | 0,02 | 75.000 |
| AMWINS GROUP INC | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 98.424 $ | 0,02 | 100.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 49.861 $ | 0,01 | 50.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 75.136 $ | 0,02 | 75.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | beschränkt | 123.004 $ | 0,02 | 125.000 |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 49.790 $ | 0,01 | 50.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 49.635 $ | 0,01 | 50.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 116.551 $ | 0,02 | 117.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 49.475 $ | 0,01 | 50.000 |
| SYNAPTICS INC | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 49.353 $ | 0,01 | 50.000 |
| COHERENT CORP | II VI INC COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 49.230 $ | 0,01 | 50.000 |
| TGNR INTERMEDIATE HOLDINGS LLC | ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 49.204 $ | 0,01 | 50.000 |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 48.931 $ | 0,01 | 50.000 |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 48.871 $ | 0,01 | 50.000 |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 73.850 $ | 0,01 | 75.000 |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 48.686 $ | 0,01 | 50.000 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | PICARD MIDCO INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 48.514 $ | 0,01 | 50.000 |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 48.404 $ | 0,01 | 50.000 |
| RYAN SPECIALTY LLC | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.778 $ | 0,01 | 75.000 |
| ROCKET MORTGAGE LLC | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 48.095 $ | 0,01 | 50.000 |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 72.130 $ | 0,01 | 75.000 |
| ELASTIC NV | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 47.704 $ | 0,01 | 50.000 |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 47.694 $ | 0,01 | 50.000 |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 72.160 $ | 0,01 | 75.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 46.448 $ | 0,01 | 50.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 70.857 $ | 0,01 | 75.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR UNSECURED 144A 10/32 6 | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 69.695 $ | 0,01 | 75.000 |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 45.003 $ | 0,01 | 50.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 94.588 $ | 0,02 | 89.000 |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 38.398 $ | 0,01 | 48.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 36.629 $ | 0,01 | 50.000 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON AND CO SR UNSECURED 05/50 3.794 | DBT | 075887CK3 | Long | Modellwert (Stufe 2) | 28.940 $ | 0,01 | 40.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 51.704 $ | 0,01 | 50.000 |
| VOLTAGRID LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.954 $ | 0,01 | 25.000 |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS SR UNSECURED 144A 02/33 7.5 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 25.789 $ | 0,01 | 25.000 |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | beschränkt | 100.984 $ | 0,02 | 103.000 |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 25.670 $ | 0,01 | 25.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 51.096 $ | 0,01 | 50.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 25.582 $ | 0,01 | 25.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 51.014 $ | 0,01 | 50.000 |
| BRINK'S COMPANY (THE) | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 25.500 $ | 0,01 | 25.000 |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 25.424 $ | 0,01 | 25.000 |
| BALL CORP | BALL CORP COMPANY GUAR 06/29 6 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 25.402 $ | 0,01 | 25.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 50.469 $ | 0,01 | 50.000 |
| POST HOLDINGS INC | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 25.377 $ | 0,01 | 25.000 |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC SR UNSECURED 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 25.356 $ | 0,01 | 25.000 |
| MASTERBRAND INC | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 25.338 $ | 0,01 | 25.000 |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 25.314 $ | 0,01 | 25.000 |
| CARNIVAL CORP LTD | CARNIVAL CORP SR UNSECURED 144A 03/30 5.75 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 25.308 $ | 0,01 | 25.000 |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 25.305 $ | 0,01 | 25.000 |
| NCL FINANCE LTD | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 25.191 $ | 0,01 | 25.000 |
| WBI OPERATIONS LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 25.139 $ | 0,01 | 25.000 |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 25.134 $ | 0,01 | 25.000 |
| SM ENERGY COMPANY | SM ENERGY CO SR UNSECURED 07/28 6.5 | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 25.050 $ | 0,01 | 25.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.964 $ | 0,01 | 25.000 |
| BOYD GAMING CORP | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 24.915 $ | 0,01 | 25.000 | |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 24.854 $ | 0,00 | 25.000 |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 24.851 $ | 0,00 | 25.000 |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.845 $ | 0,00 | 25.000 |
| COEUR MINING INC | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 24.794 $ | 0,00 | 25.000 |
| MITER BRANDS ACQUISITION HOLDCO INC | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 24.785 $ | 0,00 | 25.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 48.588 $ | 0,01 | 50.000 |
| EQT CORP | EQT CORP SR UNSECURED 01/31 4.75 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 24.765 $ | 0,00 | 25.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 24.713 $ | 0,00 | 25.000 |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 24.705 $ | 0,00 | 25.000 |
| NCR VOYIX CORP | NCR CORP COMPANY GUAR 144A 04/29 5.125 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 24.388 $ | 0,00 | 25.000 |
| MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP | MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 24.336 $ | 0,00 | 25.000 |
| NCL CORP LTD | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | beschränkt | 24.279 $ | 0,00 | 25.000 |
| W.R. GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | beschränkt | 24.247 $ | 0,00 | 25.000 |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.166 $ | 0,00 | 25.000 |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 24.149 $ | 0,00 | 25.000 |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 24.113 $ | 0,00 | 25.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 47.268 $ | 0,01 | 50.000 |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 23.711 $ | 0,00 | 25.000 |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 45.575 $ | 0,01 | 50.000 |
| OPEN TEXT CORP | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 22.986 $ | 0,00 | 25.000 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.994 $ | 0,00 | 11.000 |
| AUDACY INC COMMON STOCK | AUDACY INC COMMON STOCK | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 3.219 $ | 0,00 | 113 | |
| Gesamt | 292.793.114 $ | 58,76 | 307.627.922 |