| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 291.512.785 $ | 58,56 | 307.613.922 | |||||||
| United States Treasury Notes | US TREASURY N/B 03/32 4.125 | DBT | 91282CMT5 | Long | Modellwert (Stufe 2) | 83.371.732 $ | 16,75 | 83.450.000 | |
| United States Treasury Bonds | US TREASURY N/B 08/54 4.25 | DBT | 912810UC0 | Long | Modellwert (Stufe 2) | 23.271.244 $ | 4,68 | 29.095.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 6.263.632 $ | 1,26 | 6.500.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 3.970.132 $ | 0,80 | 4.000.000 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 4.732.951 $ | 0,95 | 4.825.000 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 04/37 VAR | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 4.925.176 $ | 0,99 | 5.005.000 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 5.435.500 $ | 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) | 2.892.704 $ | 0,58 | 3.000.000 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 2.022.670 $ | 0,41 | 2.000.000 | |
| Mitsubishi HC Finance America LLC | MITSUBISHI HC FIN AMER COMPANY GUAR 144A 01/31 4.558 | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.757 $ | 0,40 | 2.000.000 |
| HSBC Holdings PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 1.980.169 $ | 0,40 | 2.000.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29 4.25 | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.970.844 $ | 0,40 | 2.000.000 |
| Capital One Financial Corp. | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.969.668 $ | 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 | 1.964.021 $ | 0,39 | 2.000.000 |
| MetLife Inc. | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 2.399.005 $ | 0,48 | 2.400.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 2.550.888 $ | 0,51 | 2.590.000 | |
| Oracle Corp. | ORACLE CORP SR UNSECURED 02/31 4.95 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.508.374 $ | 0,50 | 2.615.000 | |
| Sysco Corporation | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 1.939.711 $ | 0,39 | 2.000.000 | |
| Banco BTG Pactual S.A. Cayman Islands Branch | BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/31 5.5 | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.000 $ | 0,39 | 2.000.000 |
| Goldman Sachs BDC, Inc. | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 1.922.390 $ | 0,39 | 2.000.000 | |
| Old National Bancorp | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.741.546 $ | 0,35 | 1.750.000 | |
| PG&E Corporation | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.482.192 $ | 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 | 1.454.599 $ | 0,29 | 1.500.000 |
| Azorra Finance Ltd. | AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.136 $ | 0,28 | 1.500.000 |
| Intesa Sanpaolo S.p.A. | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.004 $ | 0,27 | 1.600.000 |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 2.778.915 $ | 0,56 | 2.875.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.172.967 $ | 0,24 | 1.200.000 | |
| Exelon Corp. | EXELON CORP SR UNSECURED 04/30 4.05 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.267.690 $ | 0,25 | 1.330.000 | |
| Bank of America Corp. | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 2.760.562 $ | 0,55 | 2.850.000 | |
| Boeing Co. | BOEING CO/THE SR UNSECURED 05/54 6.858 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.438.929 $ | 0,29 | 1.350.000 | |
| Aetna, Inc. | AETNA INC SR UNSECURED 06/36 6.625 | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 1.077.618 $ | 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 | 1.033.726 $ | 0,21 | 1.000.000 |
| Wells Fargo & Co. | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 2.608.952 $ | 0,52 | 2.625.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/46 5.5 | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 1.394.332 $ | 0,28 | 1.750.000 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 985.955 $ | 0,20 | 1.000.000 | |
| Goldman Sachs Private Credit Corp. | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 02/28 5.05 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 984.742 $ | 0,20 | 1.000.000 |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 1.728.016 $ | 0,35 | 1.750.000 | |
| Williams Companies Inc. (The) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 1.490.511 $ | 0,30 | 1.500.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 979.772 $ | 0,20 | 1.000.000 | |
| Anglo American Capital PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.789 $ | 0,27 | 1.375.000 |
| Xcel Energy Inc | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 976.178 $ | 0,20 | 1.000.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 975.527 $ | 0,20 | 1.000.000 |
| Prudential Financial, Inc. | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 1.440.752 $ | 0,29 | 1.650.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 970.502 $ | 0,19 | 1.000.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 962.769 $ | 0,19 | 1.000.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 957.977 $ | 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) | 954.026 $ | 0,19 | 1.000.000 | |
| Ameren Corp. | AMEREN CORP SR UNSECURED 03/28 1.75 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 950.883 $ | 0,19 | 1.000.000 | |
| PacifiCorp. | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.851.891 $ | 0,37 | 1.900.000 | |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 931.862 $ | 0,19 | 1.000.000 |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 02/50 3.45 | DBT | 20030NCZ2 | Long | Modellwert (Stufe 2) | 917.904 $ | 0,18 | 1.400.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 903.749 $ | 0,18 | 950.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/33 5.2 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.781.697 $ | 0,36 | 1.786.000 | |
| Regency Centers, L.P. | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 834.031 $ | 0,17 | 875.000 | |
| Grupo Bimbo S.A.B de C.V. | GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875 | DBT | 40052VAD6 | Long | Modellwert (Stufe 2) | beschränkt | 831.463 $ | 0,17 | 925.000 |
| Home Depot Inc. | HOME DEPOT INC SR UNSECURED 04/40 3.3 | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 830.909 $ | 0,17 | 1.040.000 | |
| AT&T Inc | AT+T INC SR UNSECURED 08/35 5.375 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 1.200.610 $ | 0,24 | 1.200.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 802.145 $ | 0,16 | 810.000 | |
| Airbus SE | AIRBUS SE SR UNSECURED 144A 04/27 3.15 | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 790.590 $ | 0,16 | 800.000 |
| UDR Inc | UDR INC COMPANY GUAR 01/28 3.5 | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 786.861 $ | 0,16 | 800.000 | |
| Willis North America Inc. | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 779.074 $ | 0,16 | 800.000 | |
| American Express Company | AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 768.477 $ | 0,15 | 775.000 | |
| Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 743.248 $ | 0,15 | 750.000 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMPANY GUAR 06/26 1.15 | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 741.386 $ | 0,15 | 745.000 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 717.959 $ | 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 | 707.538 $ | 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) | 703.344 $ | 0,14 | 750.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 684.238 $ | 0,14 | 675.000 |
| Flowers Foods, Inc. | FLOWERS FOODS INC SR UNSECURED 10/26 3.5 | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 827.619 $ | 0,17 | 860.000 | |
| Williams Partners L.P. | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 669.891 $ | 0,13 | 675.000 | |
| Dominion Energy Inc | DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 669.182 $ | 0,13 | 670.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25 | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | beschränkt | 665.713 $ | 0,13 | 750.000 |
| Puget Energy Inc | PUGET ENERGY INC SR SECURED 06/28 2.379 | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 652.877 $ | 0,13 | 685.000 | |
| RTX Corp. | RAYTHEON TECH CORP RAYTHEON TECH CORP | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 642.506 $ | 0,13 | 630.000 | |
| Mexico (United Mexican States) | UNITED MEXICAN STATES SR UNSECURED 01/28 3.75 | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 1.387.998 $ | 0,28 | 1.550.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 613.832 $ | 0,12 | 625.000 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 755.290 $ | 0,15 | 770.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 11/49 4.25 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.016.779 $ | 0,20 | 1.150.000 | |
| CNA Financial Corporation | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 608.424 $ | 0,12 | 600.000 | |
| Kimco Realty Corporation | KIMCO REALTY CORP SR UNSECURED 10/30 2.7 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 604.270 $ | 0,12 | 650.000 | |
| John Deere Capital Corp. | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | DBT | 24422EUY3 | Long | Modellwert (Stufe 2) | 602.197 $ | 0,12 | 630.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 1.396.162 $ | 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 | 586.379 $ | 0,12 | 600.000 |
| Sempra | SEMPRA ENERGY SR UNSECURED 04/29 3.7 | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 576.278 $ | 0,12 | 590.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 573.782 $ | 0,12 | 715.000 | |
| Huntington Ingalls Industries, Inc. | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 551.140 $ | 0,11 | 560.000 | |
| Daimler Trucks Finance North America LLC | DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 702.102 $ | 0,14 | 720.000 |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 530.137 $ | 0,11 | 585.000 | |
| B.A.T. Capital Corporation | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 527.756 $ | 0,11 | 650.000 | |
| Amazon.com, Inc. | AMAZON.COM INC SR UNSECURED 06/50 2.5 | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 525.390 $ | 0,11 | 900.000 | |
| Tyson Foods, Inc. | TYSON FOODS INC SR UNSECURED 03/34 5.7 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 517.606 $ | 0,10 | 500.000 | |
| NiSource Inc. | NISOURCE INC SR UNSECURED 06/33 5.4 | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 618.250 $ | 0,12 | 605.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 509.207 $ | 0,10 | 510.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 506.912 $ | 0,10 | 525.000 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 497.043 $ | 0,10 | 500.000 | |
| Textron Inc. | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 496.378 $ | 0,10 | 500.000 | |
| Meta Platforms Inc | META PLATFORMS INC SR UNSECURED 08/52 4.45 | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 765.224 $ | 0,15 | 930.000 | |
| U.S. Bancorp. | US BANCORP SUBORDINATED 07/33 VAR | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 703.286 $ | 0,14 | 700.000 | |
| 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 | 568.267 $ | 0,11 | 575.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS + RESORTS WYNDHAM HOTELS + RESORTS | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 540.837 $ | 0,11 | 550.000 |
| Danaher Corporation | DANAHER CORP SR UNSECURED 10/50 2.6 | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 490.043 $ | 0,10 | 820.000 | |
| M&T Bank Corporation | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 712.073 $ | 0,14 | 720.000 | |
| Howard Hughes Holdings Inc. | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 480.165 $ | 0,10 | 500.000 |
| Canadian Pacific Railway Company | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 620.526 $ | 0,12 | 840.000 | |
| Electricite de France SA | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | DBT | 28504DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 476.243 $ | 0,10 | 445.000 |
| Welltower Inc. | WELLTOWER INC SR UNSECURED 04/26 4.25 | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,10 | 475.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 457.781 $ | 0,09 | 625.000 | |
| Verisign, Inc. | VERISIGN INC SR UNSECURED 06/31 2.7 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 456.614 $ | 0,09 | 510.000 | |
| Healthcare Realty Holdings L.P | HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 455.866 $ | 0,09 | 525.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 453.674 $ | 0,09 | 500.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | DBT | 92343VFD1 | Long | Modellwert (Stufe 2) | 706.909 $ | 0,14 | 860.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 730.288 $ | 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) | 438.524 $ | 0,09 | 425.000 | |
| Columbia Pipelines Holding Co. LLC | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 434.868 $ | 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) | 429.031 $ | 0,09 | 530.000 | |
| Plains All American Pipeline L.P. | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 426.215 $ | 0,09 | 475.000 | |
| Viatris Inc | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 426.015 $ | 0,09 | 650.000 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 420.665 $ | 0,08 | 425.000 | |
| Constellation Energy Generation LLC | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 588.964 $ | 0,12 | 565.000 | |
| CVS Health Corp | CVS HEALTH CORP SR UNSECURED 04/50 4.25 | DBT | 126650DL1 | Long | Modellwert (Stufe 2) | 417.618 $ | 0,08 | 550.000 | |
| Corebridge Global Funding | COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 412.027 $ | 0,08 | 400.000 |
| Fiserv Inc. | FISERV INC SR UNSECURED 07/29 3.5 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 407.067 $ | 0,08 | 425.000 | |
| Vodafone Group PLC | VODAFONE GROUP PLC SR UNSECURED 05/48 5.25 | DBT | 92857WBM1 | Long | Modellwert (Stufe 2) | 405.237 $ | 0,08 | 450.000 | |
| Northern Trust Corporation | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 405.204 $ | 0,08 | 380.000 | |
| Emera US Finance LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 564.074 $ | 0,11 | 600.000 | |
| Verisk Analytics, Inc. | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 397.795 $ | 0,08 | 400.000 | |
| BP Capital Markets America, Inc. | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | DBT | 10373QAZ3 | Long | Modellwert (Stufe 2) | 397.495 $ | 0,08 | 400.000 | |
| HCA Inc. | HCA INC SR SECURED 07/51 3.5 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 620.015 $ | 0,12 | 825.000 | |
| Constellation Brands, Inc. | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | DBT | 21036PBG2 | Long | Modellwert (Stufe 2) | 396.325 $ | 0,08 | 550.000 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 392.663 $ | 0,08 | 380.000 | |
| Broadcom Inc | BROADCOM INC SR UNSECURED 04/34 3.469 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 647.463 $ | 0,13 | 700.000 | |
| Hewlett Packard Enterprise Co. | HP ENTERPRISE CO SR UNSECURED 10/34 5 | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 547.874 $ | 0,11 | 580.000 | |
| Zoetis Inc. | ZOETIS INC SR UNSECURED 05/50 3 | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 386.291 $ | 0,08 | 600.000 | |
| Aon North America Inc. | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 385.411 $ | 0,08 | 400.000 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 619.114 $ | 0,12 | 630.000 | |
| Mars Inc. | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 568.537 $ | 0,11 | 570.000 |
| KeyCorp | KEYCORP SR UNSECURED 03/35 VAR | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 371.085 $ | 0,07 | 350.000 | |
| Alcon Finance Corp | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 369.970 $ | 0,07 | 400.000 |
| Kenvue Inc. | KENVUE INC COMPANY GUAR 03/28 5.05 | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 667.908 $ | 0,13 | 660.000 | |
| Eni SpA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 587.507 $ | 0,12 | 580.000 |
| Ares Capital Corp. | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 362.509 $ | 0,07 | 375.000 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 356.726 $ | 0,07 | 350.000 | |
| S&P Global Inc | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 355.645 $ | 0,07 | 390.000 | |
| The Bank of New York Mellon Corp. | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 651.163 $ | 0,13 | 650.000 | |
| F N B Corp (Pennsylvania) | FNB CORP SR UNSECURED 12/30 VAR | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 352.174 $ | 0,07 | 350.000 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 351.878 $ | 0,07 | 400.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 02/50 3.375 | DBT | 031162CS7 | Long | Modellwert (Stufe 2) | 783.612 $ | 0,16 | 930.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 604.243 $ | 0,12 | 625.000 | |
| Global Payments Inc | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 346.910 $ | 0,07 | 360.000 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 344.387 $ | 0,07 | 375.000 | |
| W. P. Carey Inc | WP CAREY INC SR UNSECURED 07/29 3.85 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 341.719 $ | 0,07 | 350.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 338.429 $ | 0,07 | 330.000 | |
| Black Hills Corporation | BLACK HILLS CORP SR UNSECURED 06/30 2.5 | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 337.679 $ | 0,07 | 370.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 02/41 2.375 | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 336.886 $ | 0,07 | 475.000 | |
| Heico Corp | HEICO CORP COMPANY GUAR 08/33 5.35 | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 335.742 $ | 0,07 | 330.000 | |
| Duke Energy Corp | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 624.513 $ | 0,13 | 750.000 | |
| BAE Systems PLC | BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | DBT | 05523RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 329.910 $ | 0,07 | 500.000 |
| Marsh & McLennan Companies, Inc. | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 327.318 $ | 0,07 | 325.000 | |
| T-Mobile USA, Inc. | T MOBILE USA INC SR SECURED 02/51 3.3 | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 614.214 $ | 0,12 | 785.000 | |
| WestRock Company | WRKCO INC COMPANY GUAR 03/28 4 | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 323.137 $ | 0,06 | 325.000 | |
| Burlington Northern Santa Fe LLC | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 322.078 $ | 0,06 | 350.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP LLC SR UNSECURED 10/32 2.75 | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 321.772 $ | 0,06 | 380.000 | |
| Chevron Corp. | CHEVRON CORP SR UNSECURED 05/50 3.078 | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 319.958 $ | 0,06 | 475.000 | |
| Leidos Inc | LEIDOS INC COMPANY GUAR 05/30 4.375 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 319.746 $ | 0,06 | 325.000 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 318.982 $ | 0,06 | 527.000 | |
| Takeda Pharmaceutical Co Ltd. | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 618.818 $ | 0,12 | 750.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/52 4.95 | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 311.310 $ | 0,06 | 375.000 | |
| Ovintiv Inc | OVINTIV INC COMPANY GUAR 07/53 7.1 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 297.286 $ | 0,06 | 275.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 293.460 $ | 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) | 293.341 $ | 0,06 | 300.000 | |
| Oneok Inc. | ONEOK INC COMPANY GUAR 09/53 6.625 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 282.203 $ | 0,06 | 275.000 | |
| The Kroger Co. | KROGER CO SR UNSECURED 01/50 3.95 | DBT | 501044DN8 | Long | Modellwert (Stufe 2) | 278.758 $ | 0,06 | 375.000 | |
| Air Lease Corporation | AIR LEASE CORP SR UNSECURED 12/27 5.85 | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 275.641 $ | 0,06 | 270.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 375.403 $ | 0,08 | 390.000 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 270.836 $ | 0,05 | 255.000 | |
| AIA Group Ltd, Hong Kong | AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 | DBT | 00131LAP0 | Long | Modellwert (Stufe 2) | beschränkt | 266.180 $ | 0,05 | 260.000 |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 265.635 $ | 0,05 | 315.000 | |
| Trimble Inc | TRIMBLE INC SR UNSECURED 03/33 6.1 | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 261.575 $ | 0,05 | 250.000 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 478.826 $ | 0,10 | 500.000 | |
| Ryder System, Inc. | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 253.991 $ | 0,05 | 250.000 | |
| Freeport-McMoRan Inc. | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 253.668 $ | 0,05 | 250.000 | |
| Piedmont Operating Partnership, L.P. | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 252.067 $ | 0,05 | 300.000 | |
| Belron U.K Finance PLC | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 251.579 $ | 0,05 | 250.000 |
| The Campbells Co. | CAMPBELL SOUP CO SR UNSECURED 03/35 4.75 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 248.570 $ | 0,05 | 270.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 242.936 $ | 0,05 | 245.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 241.487 $ | 0,05 | 250.000 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 | DBT | 438516CA2 | Long | Modellwert (Stufe 2) | 239.665 $ | 0,05 | 370.000 | |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 442.948 $ | 0,09 | 440.000 | |
| VMware LLC | VMWARE INC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 237.475 $ | 0,05 | 240.000 | |
| Metropolitan Life Global Funding I | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 232.274 $ | 0,05 | 230.000 |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 231.448 $ | 0,05 | 250.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 230.491 $ | 0,05 | 250.000 | |
| Glencore Funding LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51 3.375 | DBT | 378272BH0 | Long | Modellwert (Stufe 2) | beschränkt | 229.627 $ | 0,05 | 350.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 224.515 $ | 0,05 | 210.809 |
| Fidelity National Information Services Inc | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 219.128 $ | 0,04 | 305.000 | |
| Trivium Packaging Finance BV | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 216.542 $ | 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) | 210.089 $ | 0,04 | 200.000 | |
| Sodexo Inc | SODEXO INC COMPANY GUAR 144A 08/35 5.8 | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 204.301 $ | 0,04 | 200.000 |
| Republic Services, Inc. | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 375.617 $ | 0,08 | 400.000 | |
| Opal Bidco SAS | OPAL BIDCO SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 200.193 $ | 0,04 | 200.000 |
| National Fuel Gas Company | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,04 | 220.000 | |
| PPL Capital Funding Inc. | PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1 | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 199.671 $ | 0,04 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 197.671 $ | 0,04 | 200.000 | |
| Masco Corporation | MASCO CORP SR UNSECURED 11/27 3.5 | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 197.125 $ | 0,04 | 200.000 | |
| 180 Medical Inc. | 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.061 $ | 0,04 | 200.000 |
| Ardonagh Group Finance Ltd. | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 195.952 $ | 0,04 | 200.000 |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.978 $ | 0,04 | 200.000 |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 372.805 $ | 0,07 | 455.000 | |
| HUB International Ltd. | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 219.619 $ | 0,04 | 225.000 |
| Waste Connections Inc. | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 381.711 $ | 0,08 | 400.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 191.816 $ | 0,04 | 200.000 |
| Biogen Inc | BIOGEN INC SR UNSECURED 05/50 3.15 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 189.060 $ | 0,04 | 300.000 | |
| 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 | 183.140 $ | 0,04 | 200.000 |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 179.427 $ | 0,04 | 190.000 | |
| Canadian Natural Resources Limited | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 177.685 $ | 0,04 | 175.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 175.914 $ | 0,04 | 225.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND INC SR UNSECURED 06/54 5.7 | DBT | 45687VAG1 | Long | Modellwert (Stufe 2) | 175.801 $ | 0,04 | 180.000 | |
| Travelers Companies, Inc. | TRAVELERS COS INC SR UNSECURED 05/53 5.45 | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 172.157 $ | 0,03 | 180.000 | |
| Broadstreet Partners Inc | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 170.548 $ | 0,03 | 175.000 |
| Carrier Global Corporation | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 167.189 $ | 0,03 | 160.000 | |
| Truist Financial Corp. | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 156.289 $ | 0,03 | 150.000 | |
| Applovin Corp. | APPLOVIN CORP SR UNSECURED 12/34 5.5 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 153.717 $ | 0,03 | 155.000 | |
| Usi Inc | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 151.974 $ | 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 | 150.726 $ | 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 | 172.863 $ | 0,03 | 175.000 |
| Kinder Morgan, Inc. | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 142.886 $ | 0,03 | 220.000 | |
| Autodesk Inc | AUTODESK INC SR UNSECURED 06/35 5.3 | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 140.180 $ | 0,03 | 140.000 | |
| Xylem, Inc. | XYLEM INC SR UNSECURED 01/31 2.25 | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 139.526 $ | 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 | 136.188 $ | 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 | 336.838 $ | 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) | 109.242 $ | 0,02 | 150.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 103.122 $ | 0,02 | 100.000 |
| MGM Resorts International | MGM RESORTS INTL MGM RESORTS INTL | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 100.826 $ | 0,02 | 100.000 | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 100.336 $ | 0,02 | 100.000 |
| Garda World Security Corporation | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 198.687 $ | 0,04 | 200.000 |
| Comstock Resources, Inc. | COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 98.703 $ | 0,02 | 100.000 |
| Madison IAQ LLC | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 98.066 $ | 0,02 | 100.000 |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 97.385 $ | 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 | 95.074 $ | 0,02 | 100.000 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 193.751 $ | 0,04 | 200.000 |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 78.618 $ | 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 | 77.204 $ | 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 | 101.660 $ | 0,02 | 100.000 |
| SPX Flow Inc. | REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75 | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | beschränkt | 76.641 $ | 0,02 | 75.000 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 101.991 $ | 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 | 149.922 $ | 0,03 | 150.000 |
| Entegris Inc | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 75.473 $ | 0,02 | 75.000 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 75.380 $ | 0,02 | 75.000 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 03/34 6.75 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 75.376 $ | 0,02 | 75.000 |
| Northriver Midstream Finance LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 75.221 $ | 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 | 75.050 $ | 0,02 | 75.000 |
| TerraForm Power Operating, LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 98.118 $ | 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 | 74.169 $ | 0,01 | 75.000 |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 73.299 $ | 0,01 | 75.000 |
| Gen Digital Inc | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 72.909 $ | 0,01 | 75.000 |
| Healthequity Inc | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 72.562 $ | 0,01 | 75.000 |
| Cloud Software Group Inc. | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 119.772 $ | 0,02 | 125.000 |
| Capstone Borrower Inc. | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 71.661 $ | 0,01 | 75.000 |
| Yum! Brands Inc. | YUM BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 71.620 $ | 0,01 | 75.000 | |
| Select Medical Corporation | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 71.482 $ | 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 | 65.076 $ | 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 | 109.041 $ | 0,02 | 100.000 |
| Champ Acquisition Corp | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 52.406 $ | 0,01 | 50.000 |
| CNX Resources Corporation | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 51.523 $ | 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 | 77.869 $ | 0,02 | 75.000 |
| Gates Corp. | GATES CORPORATION SR UNSECURED 144A 07/29 6.875 | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 51.302 $ | 0,01 | 50.000 |
| Celanese US Holdings Llc | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 51.298 $ | 0,01 | 50.000 | |
| Herc Holdings Inc | HERC HOLDINGS INC SR UNSECURED 144A 06/30 7 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 51.268 $ | 0,01 | 50.000 |
| Sally Holdings LLC | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 51.183 $ | 0,01 | 50.000 | |
| Royal Caribbean Group | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25 | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 76.366 $ | 0,02 | 75.000 |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 100.929 $ | 0,02 | 100.000 |
| William Carter Company | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 50.998 $ | 0,01 | 50.000 |
| Iron Mountain Inc. | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 75.881 $ | 0,02 | 75.000 |
| Jones Deslauriers Insurance Management Inc. | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 50.821 $ | 0,01 | 50.000 |
| Iqvia Inc | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 50.775 $ | 0,01 | 50.000 |
| JB Poindexter & Co Inc | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 50.679 $ | 0,01 | 50.000 |
| Matador Resources Company | MATADOR RESOURCES CO SR UNSECURED 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 75.568 $ | 0,02 | 75.000 |
| Kodiak Gas Services LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 76.441 $ | 0,02 | 75.000 |
| Xhr LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 50.480 $ | 0,01 | 50.000 |
| Amwins Group Inc | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 98.188 $ | 0,02 | 100.000 |
| Performance Food Group Inc | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 50.092 $ | 0,01 | 50.000 |
| Standard Building Solutions Inc. | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 74.745 $ | 0,02 | 75.000 |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 49.997 $ | 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 | 75.383 $ | 0,02 | 75.000 |
| TransDigm, Inc. | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 176.944 $ | 0,04 | 175.000 |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 116.387 $ | 0,02 | 117.000 | |
| Science Applications International Corp. | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 49.206 $ | 0,01 | 50.000 |
| Coherent Corp | II VI INC COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 49.041 $ | 0,01 | 50.000 |
| Rockcliff Energy II LLC | ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 48.888 $ | 0,01 | 50.000 |
| Avantor Funding Inc | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 48.801 $ | 0,01 | 50.000 |
| Tibco Software Inc | PICARD MIDCO INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 48.779 $ | 0,01 | 50.000 |
| US Foods Inc | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 73.574 $ | 0,01 | 75.000 |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | beschränkt | 119.233 $ | 0,02 | 125.000 |
| White Cap Supply Holdings LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 48.500 $ | 0,01 | 50.000 |
| Ryan Specialty LLC | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 73.148 $ | 0,01 | 75.000 |
| Insight Enterprises Inc. | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 48.258 $ | 0,01 | 50.000 |
| Raven Acquisition Holding LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 48.203 $ | 0,01 | 50.000 |
| 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 | 74.268 $ | 0,01 | 75.000 |
| United Parks & Resorts Inc | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 47.757 $ | 0,01 | 50.000 |
| Energizer Holdings Inc | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 47.576 $ | 0,01 | 50.000 |
| Asbury Automotive Group, Inc. | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 71.442 $ | 0,01 | 75.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 92.168 $ | 0,02 | 100.000 |
| Synaptics Incorporated | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 47.346 $ | 0,01 | 50.000 |
| United Rentals, Inc. | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 47.003 $ | 0,01 | 50.000 | |
| Viavi Solutions Inc | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 46.912 $ | 0,01 | 50.000 |
| Elastic NV | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 46.904 $ | 0,01 | 50.000 |
| United Wholesale Mortgage LLC | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 46.799 $ | 0,01 | 50.000 |
| Caesars Entertainment Inc. | CAESARS ENTERTAIN INC SR UNSECURED 144A 10/32 6 | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 96.018 $ | 0,02 | 100.000 |
| Hilton Domestic Operating Co Inc. | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 70.321 $ | 0,01 | 75.000 |
| Seagate Data Storage Technology Pte. Ltd. | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 95.011 $ | 0,02 | 89.000 |
| Discovery Global Holdings Inc. | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 32.940 $ | 0,01 | 50.000 | |
| Becton, Dickinson and Company | BECTON DICKINSON AND CO SR UNSECURED 05/50 3.794 | DBT | 075887CK3 | Long | Modellwert (Stufe 2) | 28.921 $ | 0,01 | 40.000 | |
| Nabors Industries, Inc. | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 51.841 $ | 0,01 | 50.000 |
| Sealed Air Corp. / Sealed Air Corp. US | SEALED AIR CORP SR UNSECURED 144A 07/32 6.5 | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 52.440 $ | 0,01 | 50.000 |
| Vistra Operations Co LLC | VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 26.187 $ | 0,01 | 25.000 |
| Voltagrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.820 $ | 0,01 | 25.000 |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 50.263 $ | 0,01 | 50.000 |
| Watco Companies, L.L.C. / Watco Finance Corp. | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 25.675 $ | 0,01 | 25.000 |
| NRG Energy, Inc. | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | beschränkt | 100.604 $ | 0,02 | 103.000 |
| Open Text Corp | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 48.001 $ | 0,01 | 50.000 |
| Wesco Distribution, Inc. | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 76.053 $ | 0,02 | 75.000 |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 25.453 $ | 0,01 | 25.000 |
| CACI International Inc. | CACI INTERNATIONAL INC SR UNSECURED 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 25.448 $ | 0,01 | 25.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 50.741 $ | 0,01 | 50.000 |
| Brinks Company | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 50.692 $ | 0,01 | 50.000 |
| Ball Corporation | BALL CORP COMPANY GUAR 06/29 6 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 25.359 $ | 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 | 25.275 $ | 0,01 | 25.000 |
| Rocket Companies Inc | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 25.269 $ | 0,01 | 25.000 |
| Post Holdings Inc. | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 25.258 $ | 0,01 | 25.000 |
| Ncl Finance Limited | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 25.215 $ | 0,01 | 25.000 |
| Carnival Corporation | CARNIVAL CORP SR UNSECURED 144A 03/30 5.75 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 25.198 $ | 0,01 | 25.000 |
| Precision Drilling Corporation | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 25.184 $ | 0,01 | 25.000 |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 25.170 $ | 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 | 25.168 $ | 0,01 | 25.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 49.626 $ | 0,01 | 50.000 |
| WBI Operations LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 25.149 $ | 0,01 | 25.000 |
| Acrisure Llc / Acrisure Fin Inc | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 25.077 $ | 0,01 | 25.000 |
| SM Energy Co. | SM ENERGY CO SR UNSECURED 07/28 6.5 | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 25.065 $ | 0,01 | 25.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 25.000 $ | 0,01 | 25.000 |
| Rocket Software Inc | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 24.962 $ | 0,01 | 25.000 |
| United Rentals (North America), Inc. | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 24.891 $ | 0,01 | 25.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 01/31 4.75 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 24.868 $ | 0,00 | 25.000 | |
| Edgewell Personal Care Co | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.864 $ | 0,00 | 25.000 |
| Boyd Gaming Corporation | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 24.740 $ | 0,00 | 25.000 | |
| Lamar Media Corp. | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 24.702 $ | 0,00 | 25.000 | |
| Coeur Mining Inc | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 24.673 $ | 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 | 24.651 $ | 0,00 | 25.000 |
| Station Casinos LLC | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 24.503 $ | 0,00 | 25.000 |
| MasterBrand Inc | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 24.426 $ | 0,00 | 25.000 |
| Ellucian Holdings Inc. | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.419 $ | 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 | 24.359 $ | 0,00 | 25.000 |
| NCL Corporation Ltd. | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | beschränkt | 24.258 $ | 0,00 | 25.000 |
| Midwest Gaming Borrower LLC | MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 24.245 $ | 0,00 | 25.000 |
| Six Flags Entertainment Corp. | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 24.070 $ | 0,00 | 25.000 |
| TTM Technologies Inc | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 24.009 $ | 0,00 | 25.000 |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 23.944 $ | 0,00 | 25.000 |
| NCR Voyix Corporation | NCR CORP COMPANY GUAR 144A 04/29 5.125 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 23.911 $ | 0,00 | 25.000 |
| Midas Opco Holdings LLC | MIDAS OPCO HOLDINGS LLC 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 23.801 $ | 0,00 | 25.000 |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 23.788 $ | 0,00 | 25.000 |
| UWN Holdings LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 46.346 $ | 0,01 | 50.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 46.349 $ | 0,01 | 50.000 |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 11.009 $ | 0,00 | 11.000 |
| AUDACY INC COMMON STOCK | AUDACY INC COMMON STOCK | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 3.098 $ | 0,00 | 113 | |
| 291.512.785 $ | 58,56 | 307.613.922 |