| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.289.065 $ | 57,76 | 55.810.418 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/56 4.75 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 16.548.841 $ | 17,61 | 17.771.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 791.322 $ | 0,84 | 777.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | DBT | 89788MAK8 | Long | Modellwert (Stufe 2) | 672.472 $ | 0,72 | 642.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 569.743 $ | 0,61 | 564.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 374.464 $ | 0,40 | 380.000 | |
| Ford Motor Company | FORD MOTOR CO SR UNSECURED 08/32 6.1 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 374.040 $ | 0,40 | 371.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 372.655 $ | 0,40 | 373.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 01/32 VAR | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 1.007.735 $ | 1,07 | 998.000 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 832.071 $ | 0,89 | 879.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 985.049 $ | 1,05 | 1.017.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 301.426 $ | 0,32 | 308.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 06/34 VAR | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 444.696 $ | 0,47 | 433.000 | |
| MandT Bank Corporation | MandT BANK CORP SR UNSECURED 01/36 VAR | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 366.671 $ | 0,39 | 369.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 360.921 $ | 0,38 | 351.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 287.747 $ | 0,31 | 284.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 268.450 $ | 0,29 | 261.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 316.605 $ | 0,34 | 309.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 01/30 VAR | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 630.253 $ | 0,67 | 635.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 267.128 $ | 0,28 | 259.529 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 290.633 $ | 0,31 | 287.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 265.474 $ | 0,28 | 260.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 262.975 $ | 0,28 | 266.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 358.443 $ | 0,38 | 330.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 257.062 $ | 0,27 | 274.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 461.100 $ | 0,49 | 424.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 289.134 $ | 0,31 | 288.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 247.049 $ | 0,26 | 242.454 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 240.745 $ | 0,26 | 221.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 438.067 $ | 0,47 | 400.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 231.542 $ | 0,25 | 259.130 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 428.070 $ | 0,46 | 400.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 624.669 $ | 0,66 | 644.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 221.417 $ | 0,24 | 240.095 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 419.691 $ | 0,45 | 404.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 213.029 $ | 0,23 | 221.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 210.205 $ | 0,22 | 207.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 206.461 $ | 0,22 | 212.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 205.565 $ | 0,22 | 200.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 205.391 $ | 0,22 | 200.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 205.201 $ | 0,22 | 200.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 349.983 $ | 0,37 | 352.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 201.951 $ | 0,21 | 200.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 201.692 $ | 0,21 | 200.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 201.626 $ | 0,21 | 222.000 | |
| Sitios Latinoamerica S.A.B. de C.V. | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 201.400 $ | 0,21 | 200.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 231.175 $ | 0,25 | 220.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 195.495 $ | 0,21 | 200.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 193.327 $ | 0,21 | 200.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25 | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 387.664 $ | 0,41 | 407.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 189.627 $ | 0,20 | 200.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 214.155 $ | 0,23 | 205.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 187.798 $ | 0,20 | 182.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 11/29 4.625 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 186.579 $ | 0,20 | 193.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 186.240 $ | 0,20 | 202.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 223.975 $ | 0,24 | 220.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 184.028 $ | 0,20 | 184.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 182.284 $ | 0,19 | 200.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 181.647 $ | 0,19 | 192.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 180.465 $ | 0,19 | 196.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 179.649 $ | 0,19 | 185.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 221.366 $ | 0,24 | 247.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 177.788 $ | 0,19 | 180.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 177.129 $ | 0,19 | 200.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 174.908 $ | 0,19 | 166.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 07/32 4.9 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 379.618 $ | 0,40 | 394.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 256.698 $ | 0,27 | 256.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 01/32 5.375 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 380.067 $ | 0,40 | 363.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 159.106 $ | 0,17 | 172.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 157.077 $ | 0,17 | 150.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 03/31 2.55 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 149.798 $ | 0,16 | 165.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 227.142 $ | 0,24 | 213.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 06/31 2.75 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 214.873 $ | 0,23 | 231.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 145.844 $ | 0,16 | 162.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 144.383 $ | 0,15 | 150.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/31 5.45 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 185.509 $ | 0,20 | 183.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 252.092 $ | 0,27 | 255.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 141.407 $ | 0,15 | 138.000 | |
| Quanta Services Inc. | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 139.132 $ | 0,15 | 150.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 137.995 $ | 0,15 | 136.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 136.548 $ | 0,15 | 151.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 135.381 $ | 0,14 | 137.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 134.768 $ | 0,14 | 149.000 | |
| NRG Energy Inc. | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 438.593 $ | 0,47 | 448.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35 | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 365.318 $ | 0,39 | 372.000 | |
| Fresenius Medical Care US Finance III Inc. | FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 132.964 $ | 0,14 | 150.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 09/27 4.5 | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 132.668 $ | 0,14 | 134.000 | |
| MSCI Inc. | MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 132.287 $ | 0,14 | 143.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 131.990 $ | 0,14 | 124.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 160.973 $ | 0,17 | 170.000 | |
| Sunoco LP | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 390.523 $ | 0,42 | 390.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 131.323 $ | 0,14 | 129.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 131.178 $ | 0,14 | 131.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 130.799 $ | 0,14 | 131.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 130.751 $ | 0,14 | 129.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 130.280 $ | 0,14 | 138.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 129.924 $ | 0,14 | 124.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 129.425 $ | 0,14 | 126.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 129.190 $ | 0,14 | 124.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 347.770 $ | 0,37 | 338.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 255.426 $ | 0,27 | 252.000 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 127.545 $ | 0,14 | 125.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 127.220 $ | 0,14 | 124.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 126.512 $ | 0,13 | 123.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 126.484 $ | 0,13 | 125.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 125.418 $ | 0,13 | 127.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 124.909 $ | 0,13 | 127.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 124.901 $ | 0,13 | 121.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 124.716 $ | 0,13 | 138.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/33 4.4 | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 234.388 $ | 0,25 | 235.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 121.321 $ | 0,13 | 126.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 120.292 $ | 0,13 | 128.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 11/30 5.45 | DBT | 40440VAS4 | Long | Modellwert (Stufe 2) | 178.575 $ | 0,19 | 186.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6 | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 292.313 $ | 0,31 | 282.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 161.638 $ | 0,17 | 166.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 119.144 $ | 0,13 | 117.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 119.129 $ | 0,13 | 120.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 203.671 $ | 0,22 | 200.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 199.246 $ | 0,21 | 199.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 110.866 $ | 0,12 | 123.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 107.618 $ | 0,11 | 110.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 140.083 $ | 0,15 | 140.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 104.599 $ | 0,11 | 103.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 233.860 $ | 0,25 | 239.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 103.927 $ | 0,11 | 103.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 242.022 $ | 0,26 | 227.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 93.154 $ | 0,10 | 94.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 92.905 $ | 0,10 | 94.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 92.744 $ | 0,10 | 91.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 90.872 $ | 0,10 | 89.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 89.618 $ | 0,10 | 90.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 89.134 $ | 0,09 | 90.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 09/54 5.375 | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 225.050 $ | 0,24 | 258.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 85.989 $ | 0,09 | 116.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 82.160 $ | 0,09 | 82.000 | |
| BNP Paribas | BNP PARIBAS SA 144A 05/30 VAR | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 77.825 $ | 0,08 | 76.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 108.360 $ | 0,12 | 110.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 138.358 $ | 0,15 | 141.000 | |
| Liberty Mutual Group Inc. | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 74.245 $ | 0,08 | 76.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 73.312 $ | 0,08 | 78.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 73.073 $ | 0,08 | 71.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 72.742 $ | 0,08 | 75.000 | |
| Horizon Mutual Holdings Inc. | HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 71.147 $ | 0,08 | 76.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 69.820 $ | 0,07 | 1.390 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 68.055 $ | 0,07 | 68.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 68.020 $ | 0,07 | 69.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 97.428 $ | 0,10 | 100.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 63.277 $ | 0,07 | 65.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 88.090 $ | 0,09 | 147.000 | |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 61.219 $ | 0,07 | 69.078 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 59.072 $ | 0,06 | 69.000 | |
| Vornado Realty L.P. | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 57.857 $ | 0,06 | 59.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 57.465 $ | 0,06 | 58.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 57.087 $ | 0,06 | 59.000 | |
| PacifiCorp | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 93.947 $ | 0,10 | 99.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 56.310 $ | 0,06 | 58.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 81.901 $ | 0,09 | 83.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 98.151 $ | 0,10 | 97.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 53.105 $ | 0,06 | 51.686 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 52.260 $ | 0,06 | 54.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 49.870 $ | 0,05 | 51.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 49.410 $ | 0,05 | 51.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 49.212 $ | 0,05 | 51.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 49.093 $ | 0,05 | 53.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 48.510 $ | 0,05 | 50.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 47.985 $ | 0,05 | 48.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 47.238 $ | 0,05 | 49.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 46.704 $ | 0,05 | 48.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 64.562 $ | 0,07 | 69.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 45.483 $ | 0,05 | 45.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 44.447 $ | 0,05 | 43.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 43.442 $ | 0,05 | 44.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 43.398 $ | 0,05 | 42.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 115.350 $ | 0,12 | 114.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 73.394 $ | 0,08 | 75.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 42.441 $ | 0,05 | 43.000 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 07/56 VAR | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 42.346 $ | 0,05 | 43.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 41.813 $ | 0,04 | 42.000 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 41.642 $ | 0,04 | 40.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 41.563 $ | 0,04 | 45.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 74.089 $ | 0,08 | 76.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 40.381 $ | 0,04 | 38.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 63.530 $ | 0,07 | 63.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 64.535 $ | 0,07 | 88.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 38.551 $ | 0,04 | 39.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 37.824 $ | 0,04 | 37.000 | |
| TopBuild Corp. | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 37.193 $ | 0,04 | 38.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 36.976 $ | 0,04 | 37.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 46.769 $ | 0,05 | 47.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 36.651 $ | 0,04 | 38.000 | |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 36.590 $ | 0,04 | 37.000 | |
| Unilever Capital Corporation | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 35.719 $ | 0,04 | 33.000 | |
| S and S Holdings L.L.C. | SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 35.282 $ | 0,04 | 40.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 35.181 $ | 0,04 | 37.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 54.933 $ | 0,06 | 54.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 34.634 $ | 0,04 | 34.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 34.110 $ | 0,04 | 34.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 33.882 $ | 0,04 | 34.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 33.671 $ | 0,04 | 33.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 33.411 $ | 0,04 | 33.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 58.566 $ | 0,06 | 61.000 | |
| Kenvue Inc. | KENVUE INC COMPANY GUAR 03/33 4.9 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 33.266 $ | 0,04 | 33.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 33.260 $ | 0,04 | 33.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 33.146 $ | 0,04 | 33.000 | |
| Moog Inc. | MOOG INC SR UNSECURED 144A 10/34 5.5 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 33.104 $ | 0,04 | 33.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 32.874 $ | 0,03 | 33.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 54.322 $ | 0,06 | 56.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 12/32 4.45 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 32.774 $ | 0,03 | 33.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 32.654 $ | 0,03 | 33.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 32.584 $ | 0,03 | 33.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 32.540 $ | 0,03 | 33.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 32.367 $ | 0,03 | 33.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 32.207 $ | 0,03 | 33.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 31.715 $ | 0,03 | 32.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 31.515 $ | 0,03 | 32.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 31.263 $ | 0,03 | 32.000 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 31.083 $ | 0,03 | 30.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 30.424 $ | 0,03 | 29.000 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 30.318 $ | 0,03 | 30.000 | |
| SandP Global Inc. | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 30.093 $ | 0,03 | 33.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 30.010 $ | 0,03 | 33.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 29.924 $ | 0,03 | 30.000 | |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 29.774 $ | 0,03 | 30.000 | |
| Viking Baked Goods Acquisition Corporation | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 29.685 $ | 0,03 | 30.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 42.518 $ | 0,05 | 43.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR SECURED 144A 01/31 6.5 | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 29.402 $ | 0,03 | 29.000 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 29.383 $ | 0,03 | 29.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 29.220 $ | 0,03 | 29.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 29.211 $ | 0,03 | 30.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 28.392 $ | 0,03 | 28.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 27.280 $ | 0,03 | 27.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 26.526 $ | 0,03 | 27.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 36.807 $ | 0,04 | 36.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 26.455 $ | 0,03 | 27.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,03 | 26.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 25.927 $ | 0,03 | 26.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 25.399 $ | 0,03 | 24.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 25.122 $ | 0,03 | 26.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 24.799 $ | 0,03 | 24.000 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 23.884 $ | 0,03 | 24.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 23.678 $ | 0,03 | 24.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 21.702 $ | 0,02 | 21.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 21.597 $ | 0,02 | 21.000 | |
| TrueNoord Capital Designated Activity Company | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 21.443 $ | 0,02 | 21.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 21.080 $ | 0,02 | 21.000 | |
| GFL Environmental Holdings (US) Inc. | GFL ENVIRONMENTAL HOLDINGS US COMPANY GUAR 144A 02/34 5.5 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 20.597 $ | 0,02 | 21.000 | |
| JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 20.397 $ | 0,02 | 21.530 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 03/33 5.625 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 19.680 $ | 0,02 | 20.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/33 6 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 35.581 $ | 0,04 | 36.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 19.296 $ | 0,02 | 19.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 18.942 $ | 0,02 | 19.000 | |
| Cable One Inc. | CABLE ONE INC COMPANY GUAR 144A 11/30 4 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 18.797 $ | 0,02 | 27.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 18.649 $ | 0,02 | 18.000 | |
| Advanced Drainage Systems Inc. | ADVANCED DRAINAGE SYSTEMS INC SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 18.489 $ | 0,02 | 19.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 17.074 $ | 0,02 | 17.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 16.907 $ | 0,02 | 16.000 | |
| ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 16.275 $ | 0,02 | 16.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 15.906 $ | 0,02 | 16.000 | |
| RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 15.790 $ | 0,02 | 16.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 11.419 $ | 0,01 | 11.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 11.266 $ | 0,01 | 11.525 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 9.256 $ | 0,01 | 8.000 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 9.176 $ | 0,01 | 9.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 8.813 $ | 0,01 | 9.000 | |
| Teva Pharmaceutical Finance Company LLC | TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 8.243 $ | 0,01 | 8.000 | |
| Taylor Morrison Communities Inc. | TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 8.007 $ | 0,01 | 8.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 7.057 $ | 0,01 | 7.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 6.967 $ | 0,01 | 7.000 | |
| 54.289.065 $ | 57,76 | 55.810.418 |