| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.310.395.136 $ | 50,67 | 2.446.326.061 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/56 4.75 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 772.717.873 $ | 16,95 | 898.290.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 31.668.001 $ | 0,69 | 31.485.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 18.972.422 $ | 0,42 | 18.825.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 13.273.522 $ | 0,29 | 12.159.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 03/30 VAR | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 12.485.183 $ | 0,27 | 12.187.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 25.109.611 $ | 0,55 | 25.337.277 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 47.077.037 $ | 1,03 | 48.630.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 11.457.506 $ | 0,25 | 11.778.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 11.906.000 $ | 0,26 | 11.569.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 10.944.506 $ | 0,24 | 12.152.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 17.127.954 $ | 0,38 | 15.615.000 | |
| 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) | 11.830.524 $ | 0,26 | 12.692.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 23.063.977 $ | 0,51 | 22.471.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 13.518.309 $ | 0,30 | 13.399.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 15.456.846 $ | 0,34 | 16.046.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 9.178.564 $ | 0,20 | 9.237.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 20.267.348 $ | 0,44 | 21.167.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 10.142.437 $ | 0,22 | 10.017.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 13.359.336 $ | 0,29 | 12.664.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 8.104.468 $ | 0,18 | 8.326.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 12.179.700 $ | 0,27 | 11.362.000 | |
| Cantor Fitzgerald L.P. | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 7.875.749 $ | 0,17 | 7.549.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 7.847.811 $ | 0,17 | 7.403.000 | |
| American National Global Funding | AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 7.760.902 $ | 0,17 | 7.870.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 17.079.071 $ | 0,37 | 16.487.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 7.557.001 $ | 0,17 | 7.795.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 9.106.175 $ | 0,20 | 9.308.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 9.013.582 $ | 0,20 | 9.564.000 | |
| Nordea Bank Abp | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 7.432.866 $ | 0,16 | 7.370.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 9.538.952 $ | 0,21 | 9.486.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 11.229.258 $ | 0,25 | 11.195.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 17.516.125 $ | 0,38 | 17.084.000 | |
| 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) | 7.317.070 $ | 0,16 | 7.155.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 7.209.645 $ | 0,16 | 7.403.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 03/78 VAR | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 15.191.462 $ | 0,33 | 14.763.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 27.002.028 $ | 0,59 | 26.737.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 11.338.367 $ | 0,25 | 11.640.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 15.432.656 $ | 0,34 | 14.973.000 | |
| Indianapolis Power and Light Company | INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 6.626.399 $ | 0,15 | 6.399.000 | |
| 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) | 10.243.947 $ | 0,22 | 11.187.000 | |
| 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) | 6.558.301 $ | 0,14 | 6.323.401 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 14.731.392 $ | 0,32 | 15.026.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 6.484.565 $ | 0,14 | 6.268.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 6.333.748 $ | 0,14 | 6.452.000 | |
| NatWest Group plc | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 10.151.665 $ | 0,22 | 9.501.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 6.219.453 $ | 0,14 | 5.893.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 6.217.160 $ | 0,14 | 6.054.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 6.073.249 $ | 0,13 | 6.107.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 6.063.248 $ | 0,13 | 5.895.000 | |
| Kenvue Inc. | KENVUE INC SR UNSECURED 05/32 4.85 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 8.067.034 $ | 0,18 | 7.996.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 5.926.112 $ | 0,13 | 5.439.000 | |
| National Grid plc | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 5.919.070 $ | 0,13 | 5.668.000 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 23.621.662 $ | 0,52 | 24.645.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 5.808.042 $ | 0,13 | 5.550.000 | |
| 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) | 5.754.797 $ | 0,13 | 6.233.000 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 5.723.630 $ | 0,13 | 5.727.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 5.646.626 $ | 0,12 | 5.585.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 8.481.797 $ | 0,19 | 8.351.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 9.167.125 $ | 0,20 | 9.316.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 5.473.813 $ | 0,12 | 5.448.000 | |
| 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) | 5.459.627 $ | 0,12 | 6.119.198 | |
| Xcel Energy Inc. | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 5.441.333 $ | 0,12 | 5.532.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 5.424.689 $ | 0,12 | 5.396.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25 | DBT | 74350LAC8 | Long | Modellwert (Stufe 2) | 10.342.377 $ | 0,23 | 10.461.000 | |
| News Corporation | NEWS CORP COMPANY GUAR 144A 02/32 5.125 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 7.773.387 $ | 0,17 | 7.955.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 10.139.117 $ | 0,22 | 9.898.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 5.131.553 $ | 0,11 | 5.625.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 06/34 VAR | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 14.116.401 $ | 0,31 | 13.859.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 10.061.961 $ | 0,22 | 11.099.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 9.855.222 $ | 0,22 | 10.203.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 4.926.643 $ | 0,11 | 4.869.000 | |
| Roche Holdings Inc. | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | DBT | 771196CG5 | Long | Modellwert (Stufe 2) | 4.918.184 $ | 0,11 | 4.726.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 7.603.206 $ | 0,17 | 7.813.000 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 4.807.936 $ | 0,11 | 4.766.000 | |
| Banco Santander SA | BANCO SANTANDER SA 11/30 4.551 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 4.804.123 $ | 0,11 | 4.879.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 4.704.952 $ | 0,10 | 4.556.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 4.703.513 $ | 0,10 | 4.734.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 05/33 5 | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 11.686.550 $ | 0,26 | 11.723.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 9.482.719 $ | 0,21 | 9.725.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 04/30 4.05 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 7.655.697 $ | 0,17 | 7.686.000 | |
| Keybank National Association | KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 4.656.553 $ | 0,10 | 4.697.000 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA INC SR UNSECURED 09/30 VAR | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 4.593.823 $ | 0,10 | 4.546.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 8.627.917 $ | 0,19 | 8.593.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/53 5.55 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 14.570.749 $ | 0,32 | 15.876.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 4.530.811 $ | 0,10 | 4.554.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 12.606.747 $ | 0,28 | 12.358.000 | |
| Eni SpA | ENI SPA SR UNSECURED 144A 05/36 5.25 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 4.516.310 $ | 0,10 | 4.558.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 4.489.272 $ | 0,10 | 4.196.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 4.425.448 $ | 0,10 | 5.488.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 04/33 4.75 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 14.375.180 $ | 0,32 | 15.000.000 | |
| MandT Bank Corporation | MandT BANK CORP SUBORDINATED 04/36 VAR | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 16.443.962 $ | 0,36 | 16.479.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 4.401.421 $ | 0,10 | 4.306.000 | |
| 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) | 4.397.727 $ | 0,10 | 4.294.637 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 8.251.239 $ | 0,18 | 8.279.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 4.380.378 $ | 0,10 | 4.393.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 6.407.362 $ | 0,14 | 6.417.000 | |
| VMware LLC | VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 4.282.368 $ | 0,09 | 4.267.000 | |
| 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) | 4.262.115 $ | 0,09 | 4.173.000 | |
| The Clorox Company | CLOROX CO/THE SR UNSECURED 05/36 5.25 | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 7.570.041 $ | 0,17 | 7.582.000 | |
| 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) | 4.235.444 $ | 0,09 | 4.119.000 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 4.233.831 $ | 0,09 | 4.314.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 4.207.522 $ | 0,09 | 4.237.000 | |
| 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) | 4.199.200 $ | 0,09 | 4.228.000 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 4.192.523 $ | 0,09 | 4.344.657 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 6.262.821 $ | 0,14 | 6.250.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 6.668.205 $ | 0,15 | 6.693.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 4.163.396 $ | 0,09 | 4.208.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 13.288.584 $ | 0,29 | 12.981.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 12.952.401 $ | 0,28 | 12.736.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 4.058.970 $ | 0,09 | 4.126.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 4.013.498 $ | 0,09 | 4.019.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197 | DBT | 57421CAW4 | Long | Modellwert (Stufe 2) | 4.006.707 $ | 0,09 | 5.901.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 7.875.064 $ | 0,17 | 7.806.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 3.986.066 $ | 0,09 | 4.202.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 7.422.499 $ | 0,16 | 7.873.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 8.153.456 $ | 0,18 | 7.898.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 3.943.449 $ | 0,09 | 3.940.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 6.741.913 $ | 0,15 | 6.549.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 8.325.394 $ | 0,18 | 8.495.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 6.272.505 $ | 0,14 | 6.509.000 | |
| Netflix Inc. | NETFLIX INC SR UNSECURED 144A 06/30 4.875 | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 3.890.050 $ | 0,09 | 3.846.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 5.591.483 $ | 0,12 | 5.510.000 | |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 3.824.843 $ | 0,08 | 5.860.000 | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 3.818.374 $ | 0,08 | 3.867.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 01/33 4.95 | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 3.793.145 $ | 0,08 | 3.739.000 | |
| 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) | 3.736.156 $ | 0,08 | 3.769.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 14.178.125 $ | 0,31 | 14.442.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 3.684.785 $ | 0,08 | 3.623.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 3.679.439 $ | 0,08 | 3.663.000 | |
| 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) | 3.673.666 $ | 0,08 | 4.173.157 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY 08/31 VAR | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 11.680.054 $ | 0,26 | 11.736.000 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 3.642.186 $ | 0,08 | 3.635.000 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 3.622.978 $ | 0,08 | 3.857.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 3.622.495 $ | 0,08 | 4.008.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 3.616.284 $ | 0,08 | 3.678.190 | |
| 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) | 3.594.554 $ | 0,08 | 3.712.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 3.591.012 $ | 0,08 | 3.612.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 3.575.728 $ | 0,08 | 3.385.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 3.565.330 $ | 0,08 | 3.659.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 14.565.038 $ | 0,32 | 13.855.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 3.522.825 $ | 0,08 | 3.365.000 | |
| Macquarie Bank Limited | MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 3.495.760 $ | 0,08 | 3.670.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 3.482.070 $ | 0,08 | 3.398.000 | |
| BPCE | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 7.329.931 $ | 0,16 | 7.254.000 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 6.163.051 $ | 0,14 | 6.051.000 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 07/56 VAR | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 4.614.475 $ | 0,10 | 4.639.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 3.304.133 $ | 0,07 | 3.256.228 | |
| CIMIC Finance Ltd. | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 3.256.132 $ | 0,07 | 3.288.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 3.243.231 $ | 0,07 | 3.205.000 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN SR UNSECURED 05/32 VAR | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 3.235.222 $ | 0,07 | 3.219.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 3.197.578 $ | 0,07 | 3.124.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 6.272.664 $ | 0,14 | 6.580.000 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 4.944.510 $ | 0,11 | 4.986.000 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 3.102.561 $ | 0,07 | 3.018.000 | |
| 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) | 3.098.890 $ | 0,07 | 3.379.539 | |
| Flowserve Corporation | FLOWSERVE CORP SR UNSECURED 05/36 5.7 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 3.096.007 $ | 0,07 | 3.075.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 5.729.268 $ | 0,13 | 5.623.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 6.221.266 $ | 0,14 | 6.431.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 3.049.640 $ | 0,07 | 2.994.000 | |
| 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) | 3.045.729 $ | 0,07 | 3.038.197 | |
| Devon Energy Corporation | DEVON ENERGY CORP SR UNSECURED 09/34 5.2 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 3.021.821 $ | 0,07 | 3.001.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 9.464.610 $ | 0,21 | 9.599.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 7.585.288 $ | 0,17 | 7.510.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 2.932.187 $ | 0,06 | 3.076.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 2.930.796 $ | 0,06 | 3.130.002 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 5.942.642 $ | 0,13 | 5.830.000 | |
| Host Hotels and Resorts L.P. | HOST HOTELS and RESORTS LP SR UNSECURED 12/28 4.25 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.901.818 $ | 0,06 | 2.926.000 | |
| Cencora Inc. | CENCORA INC SR UNSECURED 05/30 2.8 | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 2.889.119 $ | 0,06 | 3.094.000 | |
| 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) | 2.875.479 $ | 0,06 | 2.843.000 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 2.862.596 $ | 0,06 | 2.824.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721 | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 5.623.738 $ | 0,12 | 5.662.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 2.806.749 $ | 0,06 | 2.868.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 4.288.474 $ | 0,09 | 4.344.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 2.774.894 $ | 0,06 | 2.707.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 4.808.352 $ | 0,11 | 4.706.000 | |
| Foothill/Eastern Transportation Corridor Agency | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 2.739.836 $ | 0,06 | 3.379.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 4.917.339 $ | 0,11 | 5.211.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 2.710.480 $ | 0,06 | 2.751.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 2.654.350 $ | 0,06 | 2.622.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 2.602.060 $ | 0,06 | 2.525.000 | |
| MPLX LP | MPLX LP SR UNSECURED 09/32 4.95 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 5.020.415 $ | 0,11 | 5.033.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 4.950.044 $ | 0,11 | 4.816.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 2.502.162 $ | 0,05 | 2.788.000 | |
| Tyco Electronics Group S.A. | TYCO ELECTRONICS GROUP SA COMPANY GUAR 02/31 4.5 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 2.427.425 $ | 0,05 | 2.442.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 2.971.127 $ | 0,07 | 2.782.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 3.607.925 $ | 0,08 | 3.564.000 | |
| American Airlines 2017-1 Class A Pass Through Trust | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 2.343.940 $ | 0,05 | 2.410.173 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 4.279.564 $ | 0,09 | 4.150.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 2.321.750 $ | 0,05 | 2.292.000 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.287.178 $ | 0,05 | 2.211.000 | |
| VSP Optical Group Inc. | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 2.194.937 $ | 0,05 | 2.193.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 2.125.351 $ | 0,05 | 2.127.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 2.087.543 $ | 0,05 | 2.060.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 2.083.749 $ | 0,05 | 2.059.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 3.338.788 $ | 0,07 | 3.257.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 2.075.493 $ | 0,05 | 2.059.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 2.073.306 $ | 0,05 | 2.066.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 4.019.086 $ | 0,09 | 3.998.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 2.062.591 $ | 0,05 | 2.074.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 2.039.102 $ | 0,04 | 2.059.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 2.034.251 $ | 0,04 | 2.066.000 | |
| Merck and Co. Inc. | MERCK + CO INC SR UNSECURED 12/32 4.45 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 2.030.927 $ | 0,04 | 2.059.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 2.029.281 $ | 0,04 | 2.060.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 01/31 4 | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 3.457.980 $ | 0,08 | 3.586.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 2.011.124 $ | 0,04 | 2.059.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.009.065 $ | 0,04 | 2.059.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 2.003.519 $ | 0,04 | 2.042.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 1.996.033 $ | 0,04 | 2.049.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 1.973.509 $ | 0,04 | 1.857.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 1.924.112 $ | 0,04 | 1.915.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 5.039.777 $ | 0,11 | 4.948.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.834.264 $ | 0,04 | 1.876.000 | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.830.130 $ | 0,04 | 1.881.830 | |
| 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) | 1.723.391 $ | 0,04 | 1.743.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.721.420 $ | 0,04 | 1.748.000 | |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 1.705.294 $ | 0,04 | 1.770.235 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 1.680.511 $ | 0,04 | 1.665.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.662.260 $ | 0,04 | 1.592.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.657.172 $ | 0,04 | 1.613.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 1.643.661 $ | 0,04 | 1.614.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 1.607.042 $ | 0,04 | 1.612.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.978.570 $ | 0,07 | 2.905.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 1.579.288 $ | 0,03 | 1.635.083 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 1.575.003 $ | 0,03 | 1.590.000 | |
| BAE Systems PLC | BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 1.534.458 $ | 0,03 | 1.500.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 1.520.813 $ | 0,03 | 1.547.000 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.516.982 $ | 0,03 | 1.516.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 1.495.223 $ | 0,03 | 1.483.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.474.538 $ | 0,03 | 1.532.000 | |
| 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) | 1.473.031 $ | 0,03 | 1.481.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.461.629 $ | 0,03 | 1.507.000 | |
| AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 1.457.328 $ | 0,03 | 1.477.754 | |
| 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) | 1.405.175 $ | 0,03 | 1.363.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.354.714 $ | 0,03 | 1.364.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 1.320.054 $ | 0,03 | 1.834.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 1.305.729 $ | 0,03 | 1.244.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 1.295.167 $ | 0,03 | 1.350.135 | |
| 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) | 1.292.847 $ | 0,03 | 1.295.000 | |
| Israel Electric Corporation Limited | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | YI2581605 | Long | Modellwert (Stufe 2) | 1.277.664 $ | 0,03 | 1.281.000 | |
| 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) | 1.230.333 $ | 0,03 | 1.305.157 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 1.224.582 $ | 0,03 | 1.223.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/31 4.65 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.208.986 $ | 0,03 | 1.209.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.207.252 $ | 0,03 | 1.211.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 2.898.233 $ | 0,06 | 2.967.000 | |
| Ohio Turnpike And Infrastructure Commission | OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 1.197.213 $ | 0,03 | 1.650.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.937.440 $ | 0,04 | 1.935.000 | |
| SandP Global Inc. | SandP GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 1.129.421 $ | 0,02 | 1.238.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 2.055.873 $ | 0,05 | 2.056.000 | |
| Australian MetCoal Financing Pty Ltd | AUSTRALIAN METCOAL FINANCING P SR SECURED 144A 04/34 6.75 | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 985.601 $ | 0,02 | 959.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 886.115 $ | 0,02 | 916.944 | |
| Atlantica Transmision Sur S.A. | ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | DBT | 00289LAA3 | Long | Modellwert (Stufe 2) | 753.510 $ | 0,02 | 712.269 | |
| Hexcel Corporation | HEXCEL CORP SR UNSECURED 05/31 4.9 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 638.511 $ | 0,01 | 640.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 592.346 $ | 0,01 | 512.000 | |
| New York Life Global Funding | NEW YORK LIFE GLOBAL FUNDING SECURED 144A 01/35 5.35 | DBT | 64952WFM0 | Long | Modellwert (Stufe 2) | 447.271 $ | 0,01 | 437.000 | |
| 2.310.395.136 $ | 50,67 | 2.446.326.061 |