| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.007.312 $ | 61,84 | 188.546.503 | |||||||
| United States Treasury Bills | B 0 04/09/26 | DBT | 912797SL2 | Long | Börsenkurs (Stufe 1) | 41.395.915 $ | 13,69 | 41.425.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 5.043.094 $ | 1,67 | 5.029.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 9.979.876 $ | 3,30 | 10.000.000 | |
| Navient Corporation | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 2.793.489 $ | 0,92 | 2.857.000 | |
| Rexford Industrial Realty L P | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 2.685.253 $ | 0,89 | 3.094.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 2.491.891 $ | 0,82 | 2.551.000 | |
| Toyota Motor Corp. | TOYOTA 4.45 06/30/30 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 2.466.653 $ | 0,82 | 2.464.000 | |
| United States Treasury Notes | T 3.5 03/15/29 | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 6.366.053 $ | 2,10 | 6.394.400 | |
| Eversource Energy | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.499.612 $ | 0,83 | 2.576.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.900.125 $ | 0,63 | 1.926.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 1.717.385 $ | 0,57 | 1.478.000 | |
| Crown Castle Inc. | CCI 5.6 06/01/29 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 1.486.411 $ | 0,49 | 1.452.000 | |
| Ford Motor Credit Company LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.472.081 $ | 0,49 | 1.400.000 | |
| United States Treasury Bonds | T 4.625 11/15/55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 1.437.305 $ | 0,48 | 1.500.000 | |
| New Home Company Inc | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.414.084 $ | 0,47 | 1.400.000 | |
| Southern Co. | SO V3.75 09/15/51 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.410.619 $ | 0,47 | 1.420.000 | |
| Oceaneering International, Inc. | OII 6 02/01/28 * | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 1.407.309 $ | 0,47 | 1.400.000 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY 6.625 07/15/30 144A | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 1.385.613 $ | 0,46 | 1.400.000 | |
| Starwood Property Trust, Inc. | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.420.511 $ | 0,47 | 1.435.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.344.471 $ | 0,44 | 1.400.000 | |
| HNI Corp | HNI 5.125 01/18/29 144a | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.340.712 $ | 0,44 | 1.400.000 | |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 1.655.976 $ | 0,55 | 1.750.000 | |
| Schlumberger Holdings Corporation | SLB 2.65 06/26/30 144A | DBT | 806851AR2 | Long | Modellwert (Stufe 2) | 1.300.005 $ | 0,43 | 1.400.000 | |
| Black Hills Corporation | BKH 3.05 10/15/29 | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 1.113.619 $ | 0,37 | 1.172.000 | |
| Newfold Digital Holdings Group Inc. | EIGI 11.75 04/30/29 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 1.050.322 $ | 0,35 | 1.300.000 | |
| Sisecam UK PLC | SISETI 8.375 01/23/33 144A | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | 996.570 $ | 0,33 | 1.000.000 | |
| Nova Securitisation S.a r.l. | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 968.045 $ | 0,32 | 1.000.000 | |
| NCR Voyix Corporation | VYX 5.125 04/15/29 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 957.101 $ | 0,32 | 1.000.000 | |
| Nordstrom, Inc. | JWN 6.95 03/15/28 | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 892.007 $ | 0,29 | 884.000 | |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 874.172 $ | 0,29 | 889.000 | |
| Public Service Enterprise Group Incorporated | PEG 1.6 08/15/30 | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 1.766.054 $ | 0,58 | 1.926.000 | |
| TGS ASA | TGSNO 8.5 01/15/30 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 785.943 $ | 0,26 | 750.000 | |
| Stl Holding Company Llc | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 775.334 $ | 0,26 | 750.000 | |
| Banijay Entertainment S.A.S. | BANIJA 8.125 05/01/29 144A | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 773.364 $ | 0,26 | 750.000 | |
| Wynn Macau Ltd. | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 739.097 $ | 0,24 | 750.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 984.945 $ | 0,33 | 960.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 679.094 $ | 0,22 | 687.000 | |
| Celanese US Holdings Llc | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 750.100 $ | 0,25 | 723.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 660.447 $ | 0,22 | 638.000 | |
| Jacobs Solutions Inc. | J 5.375 03/03/36 | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 618.457 $ | 0,20 | 634.000 | |
| Cleveland-Cliffs Inc | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 705.169 $ | 0,23 | 711.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 702.113 $ | 0,23 | 700.000 | |
| MidCap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 884.988 $ | 0,29 | 925.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 908.822 $ | 0,30 | 888.000 | |
| Williams Scotsman International Inc | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 556.001 $ | 0,18 | 565.000 | |
| Boston Gas Company | NGGLN 5.843 01/10/35 144A | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 524.939 $ | 0,17 | 500.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 518.964 $ | 0,17 | 500.000 | |
| SM Energy Co. | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 579.745 $ | 0,19 | 569.000 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 694.397 $ | 0,23 | 679.000 | |
| Motorola Solutions Inc | MSI 5.55 08/15/35 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 788.630 $ | 0,26 | 773.000 | |
| Consolidated Edison Company of New York, Inc. | ED 5.3 03/01/35 05-A | DBT | 209111EH2 | Long | Modellwert (Stufe 2) | 508.716 $ | 0,17 | 500.000 | |
| Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 504.306 $ | 0,17 | 500.000 | |
| Extra Space Storage LP | EXR 5.35 01/15/35 | DBT | 30225VAT4 | Long | Modellwert (Stufe 2) | 502.986 $ | 0,17 | 500.000 | |
| Flex Ltd. | FLEX 5.25 01/15/32 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 502.248 $ | 0,17 | 500.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 499.402 $ | 0,17 | 500.000 | |
| LG Energy Solution Ltd. | LGENSO 5.25 04/02/31 144A | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | 498.960 $ | 0,16 | 500.000 | |
| Iron Mountain Inc. | IRM 5.25 03/15/28 144A | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 592.939 $ | 0,20 | 595.000 | |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 802.578 $ | 0,27 | 789.000 | |
| PTC Inc | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 487.369 $ | 0,16 | 500.000 | |
| Match Group Holdings II LLC | MTCHII 5.625 02/15/29 144A | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 904.039 $ | 0,30 | 919.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.15 12/15/32 | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 485.159 $ | 0,16 | 500.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 1.622.930 $ | 0,54 | 1.645.000 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 521.635 $ | 0,17 | 530.000 | |
| Freedom Mortgage Corporation | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 456.364 $ | 0,15 | 423.000 | |
| Kite Realty Group, L.P. | KRG 4 10/01/26 | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 453.772 $ | 0,15 | 455.000 | |
| PSEG Power LLC | PEG 5.75 05/15/35 144A | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 445.119 $ | 0,15 | 438.000 | |
| Global Infrastructure Solutions Inc. | GOINSO 7.5 04/15/32 144A | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 427.969 $ | 0,14 | 409.000 | |
| Station Casinos LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 413.828 $ | 0,14 | 422.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 413.493 $ | 0,14 | 402.000 | |
| Ipalco Enterprises Inc. | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 407.591 $ | 0,13 | 423.000 | |
| General Motors Financial Company Inc | GM 5.9 01/07/35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 400.484 $ | 0,13 | 393.000 | |
| Hess Corporation | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 790.430 $ | 0,26 | 700.000 | |
| Goto Group Inc. | LOGM 5.5 05/01/28 144A | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 393.568 $ | 0,13 | 499.947 | |
| Permian Resources Operating, LLC | PR 5.875 07/01/29 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 794.315 $ | 0,26 | 780.000 | |
| Energy Transfer LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 387.456 $ | 0,13 | 380.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 380.410 $ | 0,13 | 379.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 378.651 $ | 0,13 | 400.000 | |
| Crescent Energy Finance LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 421.130 $ | 0,14 | 394.000 | |
| Rakuten Group Inc. | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 373.551 $ | 0,12 | 350.000 | |
| Regal Rexnord Corporation | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 736.833 $ | 0,24 | 700.000 | |
| Newmark Group Inc | NMRK 7.5 01/12/29 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 367.134 $ | 0,12 | 350.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 366.419 $ | 0,12 | 350.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 365.934 $ | 0,12 | 350.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 365.812 $ | 0,12 | 350.000 | |
| Crocs Inc | CROX 4.25 03/15/29 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 365.029 $ | 0,12 | 381.000 | |
| LCM Investments Holdings II LLC | MAGLLC 8.25 08/01/31 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 702.942 $ | 0,23 | 700.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 363.870 $ | 0,12 | 350.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.983.695 $ | 0,66 | 2.100.000 | |
| Cougar JV Subsidiary LLC | HUDAUT 8 05/15/32 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 362.572 $ | 0,12 | 350.000 | |
| BELO CORP | TGNA 7.25 09/15/27 | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 362.001 $ | 0,12 | 350.000 | |
| CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 361.597 $ | 0,12 | 350.000 | |
| NiSource Inc. | NI V6.95 11/30/54 | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 719.107 $ | 0,24 | 700.000 | |
| CNX Resources Corporation | CNX 7.375 01/15/31 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 391.891 $ | 0,13 | 381.000 | |
| Perenti Finance Pty Ltd. | ASLAU 7.5 04/26/29 144A | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 359.530 $ | 0,12 | 350.000 | |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 7.875 09/15/30 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 358.962 $ | 0,12 | 350.000 | |
| TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 357.797 $ | 0,12 | 350.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 359.210 $ | 0,12 | 353.000 | |
| MARTIN MIDSTREAM PARTNERS LP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 355.567 $ | 0,12 | 347.000 | |
| Melco Resorts Finance Limited | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 355.497 $ | 0,12 | 350.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 404.653 $ | 0,13 | 406.000 | |
| Antero Resources Corporation | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 351.941 $ | 0,12 | 350.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 5.5 08/01/30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 454.220 $ | 0,15 | 450.000 | |
| Massmutual Global Funding II | MASSMU 4.7 04/01/31 144A | DBT | 57629TCC9 | Long | Modellwert (Stufe 2) | 350.346 $ | 0,12 | 350.000 | |
| NRG Energy, Inc. | NRG 5.75 07/15/29 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 619.254 $ | 0,20 | 620.000 | |
| Griffon Corp | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 349.594 $ | 0,12 | 350.000 | |
| Comision Federal de Electricidad | CFELEC 6.45 01/24/35 144A | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 349.247 $ | 0,12 | 350.000 | |
| Central Garden & Pet Company | CENT 5.125 02/01/28 | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 348.865 $ | 0,12 | 350.000 | |
| SPEEDWAY MOTORSPORTS LLC | TRK 4.875 11/01/27 144A | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 348.773 $ | 0,12 | 350.000 | |
| Macquarie Airfinance Holdings Ltd | MCAIRH 5.15 03/17/30 144A | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 681.576 $ | 0,23 | 668.000 | |
| UNITI GROUP LP | UNIT 4.75 04/15/28 144A | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 348.252 $ | 0,12 | 350.000 | |
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 347.970 $ | 0,12 | 350.000 | |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | AXTA 4.75 06/15/27 144A | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 347.794 $ | 0,12 | 350.000 | |
| CVR Energy Inc. | CVI 5.75 02/15/28 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 346.577 $ | 0,11 | 350.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 421.669 $ | 0,14 | 425.000 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 345.259 $ | 0,11 | 350.000 | |
| Msd Investment Corp | MSINTM 6.25 05/31/30 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 342.509 $ | 0,11 | 350.000 | |
| Buckeye Partners LP | BPL 4.125 12/01/27 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 342.465 $ | 0,11 | 350.000 | |
| Vistra Operations Co LLC | VST 4.375 05/01/29 144A | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 341.911 $ | 0,11 | 350.000 | |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 341.668 $ | 0,11 | 350.000 | |
| Element Solutions Inc | ESI 3.875 09/01/28 144A | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 341.002 $ | 0,11 | 350.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 554.066 $ | 0,18 | 564.000 | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE 3.375 08/31/27 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 340.806 $ | 0,11 | 350.000 | |
| Cars.com Inc | CARS 6.375 11/01/28 144A | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 340.579 $ | 0,11 | 350.000 | |
| Fair Isaac Corporation | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 359.532 $ | 0,12 | 370.000 | |
| Dycom Industries, Inc. | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 339.719 $ | 0,11 | 350.000 | |
| CITIBANK NA | KEDRIM 6.5 09/01/29 144A | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 339.254 $ | 0,11 | 350.000 | |
| Sensata Technologies BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 337.938 $ | 0,11 | 350.000 | |
| Arcosa Inc | ACA 4.375 04/15/29 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 383.946 $ | 0,13 | 395.000 | |
| Option Care Health Inc | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 337.440 $ | 0,11 | 350.000 | |
| Superior Plus LP / Superior General Partner Inc | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 334.779 $ | 0,11 | 350.000 | |
| Papa John's International Inc. | PZZA 3.875 09/15/29 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 333.391 $ | 0,11 | 350.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 330.369 $ | 0,11 | 333.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 330.191 $ | 0,11 | 338.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 326.453 $ | 0,11 | 350.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 630.340 $ | 0,21 | 700.000 | |
| Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 310.945 $ | 0,10 | 301.000 | |
| Stena International SA | STENA 7.625 02/15/31 144A | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 306.587 $ | 0,10 | 299.000 | |
| Constellium SE | CSTM 3.75 04/15/29 144A | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 303.471 $ | 0,10 | 318.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 303.022 $ | 0,10 | 312.000 | |
| KBR Inc | KBR 4.75 09/30/28 144A | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 294.405 $ | 0,10 | 300.000 | |
| Centene Corp. | CNC 2.5 03/01/31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 293.165 $ | 0,10 | 350.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 490.102 $ | 0,16 | 491.000 | |
| Kohl's Corp. | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 280.161 $ | 0,09 | 265.000 | |
| PRA Group Inc. | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 338.320 $ | 0,11 | 341.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 279.570 $ | 0,09 | 269.000 | |
| GFL Environmental Inc. | GFLCN 4.375 08/15/29 144A | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 372.888 $ | 0,12 | 383.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 12.25 04/15/29 144A | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 266.734 $ | 0,09 | 250.000 | |
| South Jersey Industries Inc | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 262.377 $ | 0,09 | 300.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 259.651 $ | 0,09 | 250.000 | |
| XPO Inc | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 258.018 $ | 0,09 | 250.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 253.111 $ | 0,08 | 250.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS V5.504 05/26/28 BKNT | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 252.882 $ | 0,08 | 250.000 | |
| Tri Pointe Homes Inc | TPH 5.7 06/15/28 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 252.490 $ | 0,08 | 250.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | FITB V4.967 01/28/28 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 250.832 $ | 0,08 | 250.000 | |
| RAILWORKS HOLDINGS LP | RWORKS 8.25 11/15/28 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 250.786 $ | 0,08 | 250.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 246.996 $ | 0,08 | 248.000 | |
| ATI Inc | ATI 4.875 10/01/29 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 246.808 $ | 0,08 | 250.000 | |
| Chile (Republic Of) | CHILE 4.95 01/05/36 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 243.605 $ | 0,08 | 246.125 | |
| Studio City Finance Limited | STCITY 6.5 01/15/28 144A | DBT | 86389QAF9 | Long | Modellwert (Stufe 2) | 242.712 $ | 0,08 | 245.000 | |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 242.466 $ | 0,08 | 250.000 | |
| SEAWORLD PARKS & ENTERTAINMENT INC | PRKS 5.25 08/15/29 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 235.975 $ | 0,08 | 247.000 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 282.741 $ | 0,09 | 286.000 | |
| Northern Oil And Gas, Inc. | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 227.792 $ | 0,08 | 219.000 | |
| Time Warner Cable Enterprises LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 226.606 $ | 0,07 | 200.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 217.524 $ | 0,07 | 218.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 214.009 $ | 0,07 | 211.000 | |
| Arches Buyer Inc | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 212.562 $ | 0,07 | 220.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.44 01/26/36 144A | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 415.375 $ | 0,14 | 400.000 | |
| OCP SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 208.177 $ | 0,07 | 200.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 206.803 $ | 0,07 | 200.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 294.027 $ | 0,10 | 288.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 203.459 $ | 0,07 | 195.000 | |
| Snap Inc | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 203.290 $ | 0,07 | 216.000 | |
| Ingram Micro Inc. | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 200.546 $ | 0,07 | 207.000 | |
| Macys Retail Holdings LLC | M 5.875 03/15/30 144A | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 252.800 $ | 0,08 | 255.000 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 364.234 $ | 0,12 | 400.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 190.854 $ | 0,06 | 197.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 310.427 $ | 0,10 | 317.000 | |
| Millicom International Cellular SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 182.620 $ | 0,06 | 200.000 | |
| Williams Scotsman Inc. | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 319.199 $ | 0,11 | 313.000 | |
| Colombia (Republic Of) | COLOM 3.125 04/15/31 | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 171.062 $ | 0,06 | 200.000 | |
| Paysafe Finance PLC / Paysafe Holdings United States Corp. | PSFE 4 06/15/29 144a | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 164.724 $ | 0,05 | 200.000 | |
| Tutor Perini Corporation | TPC 11.875 04/30/29 144A | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 164.415 $ | 0,05 | 150.000 | |
| Adams Homes Inc | AHOMES 9.25 10/15/28 144A | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 161.129 $ | 0,05 | 156.000 | |
| Brinker International, Inc. | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 157.393 $ | 0,05 | 150.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 156.463 $ | 0,05 | 152.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 155.842 $ | 0,05 | 150.000 | |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 151.985 $ | 0,05 | 150.000 | |
| Clean Harbors, Inc. | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 188.878 $ | 0,06 | 190.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 147.491 $ | 0,05 | 151.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 146.774 $ | 0,05 | 150.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 185.943 $ | 0,06 | 190.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 243.515 $ | 0,08 | 249.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.25 01/15/29 144A | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 207.423 $ | 0,07 | 215.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 251.902 $ | 0,08 | 261.000 | |
| The Chemours Company LLC | CC 5.75 11/15/28 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 290.418 $ | 0,10 | 292.000 | |
| TransDigm, Inc. | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 415.463 $ | 0,14 | 410.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 205.863 $ | 0,07 | 205.000 | |
| Micron Technology Inc. | MU 5.8 01/15/35 | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 141.666 $ | 0,05 | 133.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 225.302 $ | 0,07 | 226.000 | |
| CCO HOLDINGS LLC | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 492.449 $ | 0,16 | 517.000 | |
| Cinemark USA Inc. | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 178.009 $ | 0,06 | 178.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 137.846 $ | 0,05 | 139.000 | |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 152.404 $ | 0,05 | 159.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 136.508 $ | 0,05 | 138.000 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 341.243 $ | 0,11 | 325.000 | |
| Sunoco LP / Sunoco Finance Corp. | SUN 4.5 05/15/29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 209.889 $ | 0,07 | 216.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 131.783 $ | 0,04 | 130.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.625 04/15/29 144A | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 142.644 $ | 0,05 | 146.000 | |
| GE Healthcare Technologies Inc. | GEHC 5.65 11/15/27 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 127.517 $ | 0,04 | 125.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 167.585 $ | 0,06 | 168.000 | |
| Churchill Downs Inc | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 124.496 $ | 0,04 | 126.000 | |
| OneMain Financial Corporation | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 196.851 $ | 0,07 | 206.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 199.299 $ | 0,07 | 201.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 115.581 $ | 0,04 | 117.000 | |
| Pennymac Financial Services Inc | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 223.276 $ | 0,07 | 232.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 112.090 $ | 0,04 | 110.000 | |
| Energizer Holdings Inc | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 202.802 $ | 0,07 | 212.000 | |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 215.117 $ | 0,07 | 225.000 | |
| Bath & Body Works Inc | BBWI 6.75 07/01/36 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 107.364 $ | 0,04 | 112.000 | |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 105.967 $ | 0,04 | 104.000 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 101.449 $ | 0,03 | 100.000 | |
| Service Corporation International | SCI 4.625 12/15/27 | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 152.945 $ | 0,05 | 154.000 | |
| Lithia Motors Incorporated | LAD 4.625 12/15/27 144A | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 98.967 $ | 0,03 | 100.000 | |
| Darling Ingredients, Inc | DAR 5.25 04/15/27 144A | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 97.270 $ | 0,03 | 97.000 | |
| Boyne USA Inc | BIGSKY 4.75 05/15/29 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 97.063 $ | 0,03 | 100.000 | |
| BWX Technologies Inc. | BWXT 4.125 04/15/29 144A | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 96.167 $ | 0,03 | 100.000 | |
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 95.275 $ | 0,03 | 108.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 94.623 $ | 0,03 | 95.000 | |
| Angi Group Llc | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 94.466 $ | 0,03 | 106.000 | |
| GC Treasury Center Co Ltd. | PTTGC 4.4 03/30/32 REGS | DBT | 36830DAD3 | Long | Modellwert (Stufe 2) | 93.260 $ | 0,03 | 100.000 | |
| American Electric Power Co, Inc. | AEP 3.2 11/13/27 | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 92.312 $ | 0,03 | 94.000 | |
| Beazer Homes USA Inc. | BZH 5.875 10/15/27 | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 90.645 $ | 0,03 | 91.000 | |
| Quest Diagnostics Incorporated | DGX 4.6 12/15/27 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 89.411 $ | 0,03 | 89.000 | |
| Entergy Mississippi LLC | ETR 5 09/01/33 | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 84.591 $ | 0,03 | 84.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 108.306 $ | 0,04 | 110.000 | |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 80.336 $ | 0,03 | 80.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 79.432 $ | 0,03 | 78.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 06/15/32 144A | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 78.946 $ | 0,03 | 79.000 | |
| Standard Building Solutions Inc. | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 78.911 $ | 0,03 | 88.000 | |
| New Gold, Inc. | NGDCN 6.875 04/01/32 144A | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 77.570 $ | 0,03 | 75.000 | |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 76.911 $ | 0,03 | 85.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 76.135 $ | 0,03 | 72.000 | |
| Avient Corporation | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 75.575 $ | 0,02 | 75.000 | |
| CMS Energy Corporation | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 73.922 $ | 0,02 | 81.000 | |
| Gray Media Inc. | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 72.020 $ | 0,02 | 72.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 103.694 $ | 0,03 | 99.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 131.391 $ | 0,04 | 130.000 | |
| Hubbell Incorporated | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 69.885 $ | 0,02 | 71.000 | |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 69.800 $ | 0,02 | 69.000 | |
| Sensata Technologies Inc | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 69.413 $ | 0,02 | 75.000 | |
| LifePoint Health, Inc | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 90.180 $ | 0,03 | 85.000 | |
| Quanta Services, Inc. | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 68.360 $ | 0,02 | 68.000 | |
| Somnigroup International Inc. | SGI 3.875 10/15/31 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 68.246 $ | 0,02 | 75.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 68.067 $ | 0,02 | 68.000 | |
| State Street Corp. | STT V2.203 02/07/28 | DBT | 857477BS1 | Long | Modellwert (Stufe 2) | 101.928 $ | 0,03 | 103.000 | |
| JPMorgan Chase & Co. | JPM V3.782 02/01/28 | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 176.931 $ | 0,06 | 179.000 | |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 64.428 $ | 0,02 | 67.000 | |
| Talen Energy Supply LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 64.309 $ | 0,02 | 65.000 | |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 64.114 $ | 0,02 | 60.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 63.271 $ | 0,02 | 63.000 | |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 62.580 $ | 0,02 | 60.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 94.020 $ | 0,03 | 96.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 61.895 $ | 0,02 | 63.000 | |
| Wisconsin Power and Light Company | LNT 3.05 10/15/27 | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 61.852 $ | 0,02 | 63.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 61.426 $ | 0,02 | 60.000 | |
| United Rentals (North America), Inc. | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 60.792 $ | 0,02 | 60.000 | |
| Brinks Company | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 60.776 $ | 0,02 | 60.000 | |
| CNH Industrial N.V. | CNH 3.85 11/15/27 MTN | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 60.415 $ | 0,02 | 61.000 | |
| Northriver Midstream Finance LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 60.184 $ | 0,02 | 60.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 59.378 $ | 0,02 | 60.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 59.373 $ | 0,02 | 60.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 59.122 $ | 0,02 | 57.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 58.501 $ | 0,02 | 58.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 58.342 $ | 0,02 | 60.000 | |
| Yum! Brands Inc. | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 58.211 $ | 0,02 | 63.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 56.955 $ | 0,02 | 55.000 | |
| Open Text Holdings Inc | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 56.202 $ | 0,02 | 63.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 56.186 $ | 0,02 | 59.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 56.007 $ | 0,02 | 55.000 | |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 55.617 $ | 0,02 | 59.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 54.713 $ | 0,02 | 55.000 | |
| Equipmentshare Com Inc. | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 53.707 $ | 0,02 | 52.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 52.873 $ | 0,02 | 52.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 4 02/15/30 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 52.495 $ | 0,02 | 55.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 104.343 $ | 0,03 | 100.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 50.926 $ | 0,02 | 50.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 50.811 $ | 0,02 | 54.000 | |
| Kodiak Gas Services LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 95.893 $ | 0,03 | 94.000 | |
| BellRing Intermediate Holdings Inc. | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,02 | 50.000 | |
| Credit Agricole Corporate and Investment Bank | ACAFP 4.28 11/27/26 EMTn | DBT | XS2559695957 | Long | Modellwert (Stufe 2) | 49.912 $ | 0,02 | 50.000 | |
| Allison Transmission Inc. | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 48.718 $ | 0,02 | 49.000 | |
| Sally Holdings LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 48.125 $ | 0,02 | 47.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 47.861 $ | 0,02 | 47.000 | |
| APi Group DE Inc | APG 4.125 07/15/29 144A | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 47.648 $ | 0,02 | 50.000 | |
| Ally Financial Inc. | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 47.377 $ | 0,02 | 47.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 46.747 $ | 0,02 | 45.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 45.204 $ | 0,01 | 45.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 86.149 $ | 0,03 | 84.000 | |
| Philip Morris International Inc. | PM 5.125 11/17/27 | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 44.596 $ | 0,01 | 44.000 | |
| Paramount Global | PARA 6.875 04/30/36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 85.666 $ | 0,03 | 90.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 73.841 $ | 0,02 | 76.000 | |
| Elevance Health Inc. | ELV 3.65 12/01/27 | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 43.518 $ | 0,01 | 44.000 | |
| Alpha Generation LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 43.470 $ | 0,01 | 43.000 | |
| Victorias Secret and Co | VSCO 4.625 07/15/29 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 42.824 $ | 0,01 | 45.000 | |
| Select Medical Corporation | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 42.703 $ | 0,01 | 45.000 | |
| CASCADES INC / CASCADES USA INC | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 42.593 $ | 0,01 | 43.000 | |
| Lowes Companies, Inc. | LOW 3.95 10/15/27 | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 79.422 $ | 0,03 | 80.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 41.606 $ | 0,01 | 40.000 | |
| Embecta Corp. | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 41.546 $ | 0,01 | 45.000 | |
| The Cigna Group | CI 3.05 10/15/27 * | DBT | 125523AZ3 | Long | Modellwert (Stufe 2) | 69.972 $ | 0,02 | 71.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 41.128 $ | 0,01 | 40.000 | |
| NSTAR Electric Company | ES 3.2 05/15/27 | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 40.532 $ | 0,01 | 41.000 | |
| Duke Energy Corp | DUK 3.15 08/15/27 | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 74.547 $ | 0,02 | 75.000 | |
| Academy Ltd / Academy Finance Corp. | ACALTD 6 11/15/27 144A | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 40.160 $ | 0,01 | 40.000 | |
| Crown Americas LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 40.016 $ | 0,01 | 40.000 | |
| Wand Newco 3 Inc | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 39.897 $ | 0,01 | 39.000 | |
| Royal Bank of Canada | RY V3.995 11/03/28 | DBT | 78017DAN8 | Long | Modellwert (Stufe 2) | 73.861 $ | 0,02 | 74.000 | |
| MasterCard Incorporated | MA 3.3 03/26/27 | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 39.707 $ | 0,01 | 40.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 38.751 $ | 0,01 | 45.000 | |
| Performance Food Group Inc | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 38.623 $ | 0,01 | 40.000 | |
| RTX Corp. | RTX 3.125 05/04/27 | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 76.958 $ | 0,03 | 76.000 | |
| Sysco Corporation | SYY 3.25 07/15/27 | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 38.421 $ | 0,01 | 39.000 | |
| Olin Corporation | OLN 5 02/01/30 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 38.291 $ | 0,01 | 40.000 | |
| Otis Worldwide Corp. | OTIS 2.293 04/05/27 | DBT | 68902VAJ6 | Long | Modellwert (Stufe 2) | 38.261 $ | 0,01 | 39.000 | |
| Viavi Solutions Inc | VIAV 3.75 10/01/29 144A | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 37.511 $ | 0,01 | 40.000 | |
| Comcast Corporation | CMCSA 2.35 01/15/27 | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 61.231 $ | 0,02 | 62.000 | |
| Norfolk Southern Corporation | NSC 7.8 05/15/27 | DBT | 655844AJ7 | Long | Modellwert (Stufe 2) | 37.365 $ | 0,01 | 36.000 | |
| Amgen Inc. | AMGN 2.2 02/21/27 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 37.323 $ | 0,01 | 38.000 | |
| NextEra Energy Capital Holdings Inc | NEE 1.875 01/15/27 | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 37.291 $ | 0,01 | 38.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.25 04/01/28 144A | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 37.000 $ | 0,01 | 37.000 | |
| NORTHWEST PIPELINE GP | WMB 4 04/01/27 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 36.866 $ | 0,01 | 37.000 | |
| The Connecticut Light and Power Company | ES 3.2 03/15/27 A | DBT | 207597EJ0 | Long | Modellwert (Stufe 2) | 36.648 $ | 0,01 | 37.000 | |
| Cardinal Health, Inc. | CAH 3.41 06/15/27 | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 36.571 $ | 0,01 | 37.000 | |
| Eli Lilly & Co. | LLY 5.5 03/15/27 | DBT | 532457AZ1 | Long | Modellwert (Stufe 2) | 53.534 $ | 0,02 | 53.000 | |
| Chevron USA Inc | CVX 4.405 02/26/27 | DBT | 166756AZ9 | Long | Modellwert (Stufe 2) | 36.137 $ | 0,01 | 36.000 | |
| Keysight Technologies, Inc. | KEYS 4.6 04/06/27 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 36.043 $ | 0,01 | 36.000 | |
| Gates Corp. | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 35.949 $ | 0,01 | 35.000 | |
| Bank of Nova Scotia | BNS V4.043 09/15/28 | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 35.786 $ | 0,01 | 36.000 | |
| Dominion Energy Inc | D 3.6 03/15/27 B | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 35.737 $ | 0,01 | 36.000 | |
| eBay Inc. | EBAY 3.6 06/05/27 | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 35.692 $ | 0,01 | 36.000 | |
| Autodesk Inc | ADSK 3.5 06/15/27 | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 35.593 $ | 0,01 | 36.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 64.741 $ | 0,02 | 64.000 | |
| Ingersoll Rand Inc | IR 5.197 06/15/27 | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 35.318 $ | 0,01 | 35.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 35.199 $ | 0,01 | 35.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 35.190 $ | 0,01 | 35.000 | |
| Zimmer Biomet Holdings Inc | ZBH 4.7 02/19/27 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 35.093 $ | 0,01 | 35.000 | |
| General Mills, Inc. | GIS 4.7 01/30/27 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 35.053 $ | 0,01 | 35.000 | |
| Synopsys Inc | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 35.030 $ | 0,01 | 35.000 | |
| MPLX LP | MPLX 4.125 03/01/27 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 34.912 $ | 0,01 | 35.000 | |
| Becton, Dickinson and Company | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 34.721 $ | 0,01 | 35.000 | |
| Murphy Oil USA Inc | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 34.543 $ | 0,01 | 35.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 59.285 $ | 0,02 | 60.000 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 34.163 $ | 0,01 | 35.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 7 03/15/27 | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 33.787 $ | 0,01 | 33.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 33.719 $ | 0,01 | 34.000 | |
| L3 Harris Technologies Inc | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 33.265 $ | 0,01 | 33.000 | |
| Ryder System, Inc. | R 5.3 03/15/27 MTN | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 33.219 $ | 0,01 | 33.000 | |
| Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 32.816 $ | 0,01 | 33.000 | |
| U.S. Bancorp. | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 32.424 $ | 0,01 | 33.000 | |
| Citigroup Inc. | C V3.887 01/10/28 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 31.850 $ | 0,01 | 32.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 31.828 $ | 0,01 | 33.000 | |
| Royal Caribbean Group | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 31.120 $ | 0,01 | 31.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 29.916 $ | 0,01 | 30.000 | |
| Carrier Global Corporation | CARR 2.493 02/15/27 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 29.522 $ | 0,01 | 30.000 | |
| Arizona Public Service Company | PNW 2.95 09/15/27 | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 29.354 $ | 0,01 | 30.000 | |
| T-Mobile USA, Inc. | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 28.824 $ | 0,01 | 29.000 | |
| Carlisle Companies Inc. | CSL 3.75 12/01/27 | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 28.659 $ | 0,01 | 29.000 | |
| Verizon Communications Inc. | VZ 4.125 03/16/27 | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 26.987 $ | 0,01 | 27.000 | |
| TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 26.742 $ | 0,01 | 26.031 | |
| CPI CG Inc. | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 26.405 $ | 0,01 | 25.000 | |
| Dell Inc | DELL 7.1 04/15/28 | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 26.241 $ | 0,01 | 25.000 | |
| Howard Midstream Energy Partners Llc | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 25.944 $ | 0,01 | 25.000 | |
| Caterpillar Financial Services Corp. | CAT 4.5 01/07/27 | DBT | 14913UAV2 | Long | Modellwert (Stufe 2) | 25.080 $ | 0,01 | 25.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 24.817 $ | 0,01 | 30.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 20.265 $ | 0,01 | 21.000 | |
| Merck & Co., Inc | MRK 3.85 09/15/27 | DBT | 58933YBP9 | Long | Modellwert (Stufe 2) | 19.978 $ | 0,01 | 20.000 | |
| Roper Technologies Inc | ROP 1.4 09/15/27 | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 18.181 $ | 0,01 | 19.000 | |
| Cencora Inc | COR 4.625 12/15/27 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 18.072 $ | 0,01 | 18.000 | |
| Marriott International, Inc. | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 16.979 $ | 0,01 | 17.000 | |
| Gci Llc | GCILLC 4.75 10/15/28 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 16.371 $ | 0,01 | 17.000 | |
| Express Scripts Holding Co | CI 3.4 03/01/27 | DBT | 30219GAN8 | Long | Modellwert (Stufe 2) | 13.868 $ | 0,00 | 14.000 | |
| American Honda Finance Corporation | HNDA 4.55 07/09/27 | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 13.010 $ | 0,00 | 13.000 | |
| John Deere Capital Corp. | DE 4.5 01/08/27 | DBT | 24422EXF1 | Long | Modellwert (Stufe 2) | 12.040 $ | 0,00 | 12.000 | |
| The Procter & Gamble Co. | PG 2.8 03/25/27 | DBT | 742718FG9 | Long | Modellwert (Stufe 2) | 9.894 $ | 0,00 | 10.000 | |
| GABX Leasing LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 7.857 $ | 0,00 | 8.000 | |
| Idaho Power Company | IDA 4.85 03/01/36 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 7.838 $ | 0,00 | 8.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 7.722 $ | 0,00 | 8.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 6.905 $ | 0,00 | 7.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.965 $ | 0,00 | 2.000 | |
| 187.007.312 $ | 61,84 | 188.546.503 |