| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.405.993.809 $ | 57,31 | 1.543.938.955 | |||||||
| United States Treasury Bonds | T 4.625 05/15/44 | DBT | 912810UB2 | Long | Modellwert (Stufe 2) | 329.513.185 $ | 13,43 | 403.345.000 | |
| United States Treasury Notes | T 3.75 11/30/32 | DBT | 91282CPM7 | Long | Modellwert (Stufe 2) | 161.330.793 $ | 6,58 | 164.770.000 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 21.358.323 $ | 0,87 | 21.373.285 | |
| Wells Fargo & Co. | WFC V5.389 04/24/34 | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 22.375.539 $ | 0,91 | 22.970.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 11.744.665 $ | 0,48 | 12.750.000 | |
| U.S. Treasury Security Stripped Interest Security | S 0 02/15/42 | DBT | 912834LB2 | Long | Modellwert (Stufe 2) | 30.693.010 $ | 1,25 | 73.535.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 10.211.194 $ | 0,42 | 9.915.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 8.680.592 $ | 0,35 | 8.530.000 | |
| Morgan Stanley | MS V5.25 04/21/34 MTN | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 26.352.690 $ | 1,07 | 27.662.000 | |
| Williams Companies Inc. (The) | WMB 5.6 03/15/35 | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 8.399.652 $ | 0,34 | 8.215.000 | |
| Bank of America Corp. | BAC V5.288 04/25/34 | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 32.791.241 $ | 1,34 | 33.817.000 | |
| Hyundai Capital America | HYNMTR 5.3 01/08/30 144A | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | 8.860.017 $ | 0,36 | 8.775.000 | |
| Fairfax Financial Holdings Limited | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 6.483.008 $ | 0,26 | 6.210.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 8.183.399 $ | 0,33 | 8.181.000 | |
| Citigroup Inc. | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 19.669.007 $ | 0,80 | 19.934.000 | |
| Philip Morris International Inc. | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 8.416.779 $ | 0,34 | 8.210.000 | |
| Laboratory Corporation of America Holdings | LH 4.35 04/01/30 | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 6.126.122 $ | 0,25 | 6.180.000 | |
| Western Midstream Operating LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 5.761.518 $ | 0,23 | 5.930.000 | |
| Targa Resources Corp. | TRGP 6.5 03/30/34 | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 6.202.738 $ | 0,25 | 5.794.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 5.232.637 $ | 0,21 | 5.175.000 | |
| BMW US Capital, LLC | BMW 4.5 08/11/30 144A | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 5.231.154 $ | 0,21 | 5.295.000 | |
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 6.045.538 $ | 0,25 | 6.165.500 | |
| Serbia (Republic Of) | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 7.241.504 $ | 0,30 | 7.026.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.912.436 $ | 0,20 | 4.660.000 |
| JPMorgan Chase & Co. | JPM V5.502 01/24/36 | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 19.903.776 $ | 0,81 | 20.312.000 | |
| Broadcom Inc | AVGO 4.9 07/15/32 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 11.320.403 $ | 0,46 | 11.760.000 | |
| Colombia (Republic Of) | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 8.320.087 $ | 0,34 | 7.873.000 | |
| Public Service Company of Colorado | XEL 5.35 05/15/34 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 4.583.384 $ | 0,19 | 4.505.000 | |
| Connect Holding II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 4.382.815 $ | 0,18 | 4.400.000 | |
| Societe Generale S.A. | SOCGEN V5.5 04/13/29 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 11.399.110 $ | 0,46 | 11.645.000 | |
| AT&T Inc | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 10.207.261 $ | 0,42 | 12.472.000 | |
| Goldman Sachs Group, Inc. | GS V2.615 04/22/32 | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 11.958.258 $ | 0,49 | 12.551.000 | |
| Sun Communities Operating Limited Partnership | SUI 4.2 04/15/32 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 6.525.313 $ | 0,27 | 7.011.000 | |
| Fifth Third Bancorp | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 4.147.613 $ | 0,17 | 4.000.000 | |
| Volkswagen Group of America Finance LLC | VW 6.2 11/16/28 144A | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 7.439.851 $ | 0,30 | 7.260.000 | |
| CommonSpirit Health | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 4.122.763 $ | 0,17 | 4.055.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.076.103 $ | 0,17 | 4.083.750 |
| Clue Opco LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 4.073.136 $ | 0,17 | 4.190.000 | |
| Aker BP ASA | AKERBP 5.6 06/13/28 144A | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 7.511.864 $ | 0,31 | 7.775.000 | |
| Argentina (Republic Of) | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 8.941.828 $ | 0,36 | 10.343.452 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.906.637 $ | 0,16 | 4.325.000 |
| Caesars Entertainment Inc. | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 4.254.538 $ | 0,17 | 4.400.000 | |
| Ivory Coast (Republic Of) | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 9.702.720 $ | 0,40 | 9.083.000 | |
| Smithfield Foods Inc | SFD 5.2 04/01/29 144A | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 5.400.157 $ | 0,22 | 5.584.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 3.719.363 $ | 0,15 | 3.725.000 | |
| Brazil (Federative Republic) | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 3.631.643 $ | 0,15 | 3.700.000 | |
| Energy Transfer LP | ET 6.25 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 6.626.917 $ | 0,27 | 6.761.000 | |
| Diamondback Energy Inc | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 4.481.414 $ | 0,18 | 4.307.000 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.510.001 $ | 0,14 | 3.250.000 |
| Texas Eastern Transmission, L.P. | SEP 3.5 01/15/28 144A | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | 3.482.529 $ | 0,14 | 3.540.000 | |
| ING Groep N.V. | INTNED V5.42 03/23/37 | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 4.377.094 $ | 0,18 | 4.348.000 | |
| Jacobs Solutions Inc. | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.396.189 $ | 0,14 | 3.445.000 | |
| Southwest Airlines Co. | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 3.366.560 $ | 0,14 | 3.355.000 | |
| CDW FINANCE CORP | CDW 4.25 04/01/28 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 3.391.979 $ | 0,14 | 3.435.000 | |
| LPL Holdings Inc. | LPLA 6.75 11/17/28 | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 3.320.167 $ | 0,14 | 3.170.000 | |
| Duke Energy Indiana, LLC. | DUK 5.4 04/01/53 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 3.269.700 $ | 0,13 | 3.510.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 3.725.545 $ | 0,15 | 3.775.000 |
| HSBC Holdings PLC | HSBC V5.279 03/10/37 | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 3.189.555 $ | 0,13 | 3.255.000 | |
| Mexico City Airport Trust | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 4.285.478 $ | 0,17 | 5.001.000 | |
| Amgen Inc. | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 3.166.345 $ | 0,13 | 3.211.000 | |
| Huntington Ingalls Industries, Inc. | HII 5.353 01/15/30 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 4.387.295 $ | 0,18 | 4.396.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.395.220 $ | 0,14 | 3.460.000 | |
| Fidelity National Information Services Inc | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.025.098 $ | 0,12 | 3.040.000 | |
| NRG Energy, Inc. | NRG 3.875 02/15/32 144A | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 4.846.242 $ | 0,20 | 5.145.000 | |
| Cellnex Telecom S.A.U | CLNXSM 1.75 10/23/30 EMTN | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 2.952.841 $ | 0,12 | 2.800.000 | |
| Verizon Communications Inc. | VZ 2.355 03/15/32 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 3.808.784 $ | 0,16 | 4.345.000 | |
| CRH Smw Finance DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 2.842.930 $ | 0,12 | 2.795.000 | |
| Imperial Brands Finance Plc | IMBLN 5.875 07/01/34 144A | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 2.791.984 $ | 0,11 | 2.721.000 | |
| Oneok Inc. | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 3.708.892 $ | 0,15 | 4.005.000 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.750.102 $ | 0,11 | 2.710.000 |
| B.A.T. Capital Corporation | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 8.742.823 $ | 0,36 | 8.746.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 2.723.240 $ | 0,11 | 2.745.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.884.191 $ | 0,12 | 2.880.000 | |
| Ecopetrol S.A. | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 3.156.780 $ | 0,13 | 3.017.000 | |
| Dominican Republic | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.396.140 $ | 0,14 | 3.418.000 |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.601.305 $ | 0,11 | 2.525.000 |
| BPCE SA | BPCEGP V2.045 10/19/27 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 5.285.256 $ | 0,22 | 5.235.000 |
| Kentucky Utilities Company | PPL 4.375 10/01/45 | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 2.526.477 $ | 0,10 | 3.050.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.55 05/01/28 144A | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 4.136.730 $ | 0,17 | 4.050.000 | |
| Vici Properties Inc | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 2.494.553 $ | 0,10 | 2.480.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 2.480.455 $ | 0,10 | 2.510.000 | |
| Romania (Republic Of) | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 4.906.989 $ | 0,20 | 4.740.000 | |
| PNC Financial Services Group Inc. | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 2.449.453 $ | 0,10 | 2.390.000 | |
| BAE Systems PLC | BALN 1.9 02/15/31 144A | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 2.806.345 $ | 0,11 | 3.155.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 2.434.426 $ | 0,10 | 2.460.000 | |
| Goldman Sachs Private Credit Corp. | GSCRED 5.875 01/31/31 144A | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 2.422.459 $ | 0,10 | 2.495.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 3.779.673 $ | 0,15 | 3.225.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 10 02/07/33 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 8.833.012 $ | 0,36 | 8.415.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 2.413.910 $ | 0,10 | 2.410.000 | |
| Ball Corporation | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.413.562 $ | 0,10 | 2.375.000 | |
| Yara International ASA | YARNO 4.75 06/01/28 144A | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 2.410.844 $ | 0,10 | 2.410.000 | |
| BNP Paribas SA | BNP V5.906 11/19/35 144A | DBT | 09659T2D2 | Long | Modellwert (Stufe 2) | 6.153.277 $ | 0,25 | 6.380.000 | |
| Lorca Telecom Bondco S.A.U. | LORCAT 5.75 04/30/29 144A | DBT | XS2809218238 | Long | Modellwert (Stufe 2) | 2.372.844 $ | 0,10 | 2.000.000 | |
| El Paso Electric Co. | EE 6 05/15/35 | DBT | 283677AW2 | Long | Modellwert (Stufe 2) | 2.367.247 $ | 0,10 | 2.325.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 6.602.231 $ | 0,27 | 6.425.000 | |
| Ford Motor Credit Company LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 7.719.496 $ | 0,31 | 7.725.000 | |
| Pacific Gas and Electric Company | PCG 4.95 07/01/50 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 3.843.661 $ | 0,16 | 4.450.000 | |
| Deutsche Bank AG New York Branch | DB V3.742 01/07/33 | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 2.187.001 $ | 0,09 | 2.415.000 | |
| LSEG US Finance Corp | LSELN 5.297 03/28/34 144A | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 2.165.045 $ | 0,09 | 2.155.000 | |
| Star Leasing Co LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 2.153.559 $ | 0,09 | 2.315.000 | |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 3.526.266 $ | 0,14 | 3.335.750 | |
| Var Energi ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 2.087.599 $ | 0,09 | 2.000.000 | |
| ICON Investments Six DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.071.446 $ | 0,08 | 2.060.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.75 04/01/33 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.059.591 $ | 0,08 | 1.998.000 | |
| Eskom Holdings SOC Limited | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 4.951.166 $ | 0,20 | 4.825.000 | |
| Aetna, Inc. | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 2.051.694 $ | 0,08 | 1.900.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.031.489 $ | 0,08 | 2.050.000 | |
| First Quantum Minerals Ltd. | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 3.258.006 $ | 0,13 | 3.290.000 | |
| Vistra Operations Co LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 3.135.078 $ | 0,13 | 3.150.000 | |
| Realty Income Corporation | O 2.7 02/15/32 | DBT | 756109CE2 | Long | Modellwert (Stufe 2) | 2.452.185 $ | 0,10 | 2.755.000 | |
| Gallagher Aj &Co | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.940.166 $ | 0,08 | 1.955.000 | |
| AbbVie Inc. | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 3.832.744 $ | 0,16 | 4.149.000 | |
| Enterprise Products Operating LLC | EPD 4.9 05/15/46 | DBT | 29379VBJ1 | Long | Modellwert (Stufe 2) | 2.091.917 $ | 0,09 | 2.370.000 | |
| O'Reilly Automotive Inc. | ORLY 1.75 03/15/31 | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 1.877.275 $ | 0,08 | 2.155.000 | |
| Canadian Natural Resources Limited | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.879.716 $ | 0,08 | 1.855.000 | |
| Tenet Healthcare Corporation | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 3.304.194 $ | 0,13 | 3.385.000 | |
| CALIFORNIA ST | CA CAS 7.3 10/01/2039 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 2.654.376 $ | 0,11 | 2.275.000 | |
| Pennymac Financial Services Inc | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 2.379.723 $ | 0,10 | 2.460.000 | |
| Dominion Energy South Carolina Inc | D 4.6 06/15/43 | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 1.753.283 $ | 0,07 | 2.025.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.751.230 $ | 0,07 | 2.035.000 | |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 3.888.748 $ | 0,16 | 3.780.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.5 01/25/31 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 2.996.510 $ | 0,12 | 2.905.000 | |
| Boeing Co. | BA 3.9 05/01/49 | DBT | 097023CK9 | Long | Modellwert (Stufe 2) | 7.867.790 $ | 0,32 | 9.520.000 | |
| Bellis Acquisition Co PLC | ASSDLN 8 07/01/31 REGS | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 4.224.603 $ | 0,17 | 3.715.000 | |
| Boardwalk Pipelines LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.744.553 $ | 0,07 | 1.865.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 1.647.863 $ | 0,07 | 1.625.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 1.679.516 $ | 0,07 | 1.723.000 | |
| Braskem Netherlands Finance B V | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 1.852.340 $ | 0,08 | 3.870.000 | |
| W. P. Carey Inc | WPC 2.25 04/01/33 | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 1.599.882 $ | 0,07 | 1.930.000 | |
| Phillips 66 Co. | PSX 4.68 02/15/45 | DBT | 718547AM4 | Long | Modellwert (Stufe 2) | 1.599.025 $ | 0,07 | 1.900.000 | |
| Constellation Energy Generation LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 2.172.149 $ | 0,09 | 2.175.000 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.790.295 $ | 0,11 | 2.810.000 | |
| UBS Group AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.425 $ | 0,06 | 1.695.000 |
| University of Southern California (The) | USCTRJ 4.976 10/01/53 | DBT | 914886AH9 | Long | Modellwert (Stufe 2) | 1.546.542 $ | 0,06 | 1.690.000 | |
| Virgin Media Secured Finance PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 2.543.469 $ | 0,10 | 2.200.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 6.39 01/01/2040 | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 1.511.188 $ | 0,06 | 1.380.000 | |
| Inter-American Development Bank | IADB 6.95 08/01/26 | DBT | 458182BY7 | Long | Modellwert (Stufe 2) | 1.510.647 $ | 0,06 | 1.500.000 | |
| Owens Corning | OC 5.5 06/15/27 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.488.161 $ | 0,06 | 1.470.000 | |
| Sompo international Hlds Ltd | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 1.483.294 $ | 0,06 | 1.350.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.666.690 $ | 0,07 | 1.645.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.799.664 $ | 0,07 | 1.792.000 | |
| Maxim Crane Works Holdings Capital LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.457.186 $ | 0,06 | 1.400.000 | |
| B&G Foods, Inc. | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 1.889.699 $ | 0,08 | 1.950.000 | |
| OCP SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.561.611 $ | 0,10 | 2.615.000 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.406.805 $ | 0,06 | 1.500.000 | |
| Ashland Inc. | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 1.366.316 $ | 0,06 | 1.400.000 | |
| Oneok Partners Lp | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 1.364.142 $ | 0,06 | 1.250.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.824.671 $ | 0,07 | 1.945.000 | |
| The Cigna Group | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 2.367.924 $ | 0,10 | 2.877.000 | |
| Dcli Bidco LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.343.828 $ | 0,05 | 1.330.000 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.552.308 $ | 0,10 | 1.237.213 |
| APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 1.343.023 $ | 0,05 | 1.340.000 | |
| LifePoint Health, Inc | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 1.324.171 $ | 0,05 | 1.375.000 | |
| Citigroup Capital XIII | Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 1.320.750 $ | 0,05 | 45.000 | |
| Comision Federal de Electricidad | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 1.298.798 $ | 0,05 | 1.325.000 | |
| Sunoco LP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 1.666.698 $ | 0,07 | 1.635.000 | |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.270.100 $ | 0,05 | 1.300.000 | |
| Iberdrola International B.V. | IBESM 6.75 09/15/33 | DBT | 29266MAE9 | Long | Modellwert (Stufe 2) | 1.265.006 $ | 0,05 | 1.150.000 | |
| SM Energy Co. | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.341.063 $ | 0,05 | 1.275.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 1.260.312 $ | 0,05 | 65.188 | ||
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.258.155 $ | 0,05 | 1.300.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 6.91 10/01/2050 | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 1.258.083 $ | 0,05 | 1.125.000 | |
| Antero Resources Corporation | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.255.952 $ | 0,05 | 1.250.000 | |
| Cox Communications, Inc. | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 1.334.793 $ | 0,05 | 1.415.000 | |
| Newmont Corp / Newcrest Finance Pty Ltd. | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 1.234.441 $ | 0,05 | 1.200.000 | |
| Barclays PLC | BACR V2.279 11/24/27 | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 2.429.728 $ | 0,10 | 2.445.000 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.222.795 $ | 0,05 | 1.225.000 | |
| SBA Communications Corp. | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.208.317 $ | 0,05 | 1.275.000 | |
| BP Capital Markets America, Inc. | BPLN 2.939 06/04/51 | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 1.356.685 $ | 0,06 | 2.122.000 | |
| Cenovus Energy Inc | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 1.443.101 $ | 0,06 | 1.677.000 | |
| United Rentals (North America), Inc. | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.713.842 $ | 0,07 | 1.725.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 1.497.120 $ | 0,06 | 1.480.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.193.066 $ | 0,05 | 1.175.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.178.981 $ | 0,05 | 1.135.000 | |
| Petrobras Global Finance B.V. | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 1.167.680 $ | 0,05 | 880.000 | |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.166.586 $ | 0,09 | 2.210.000 | |
| Global Payments Inc | GPN 4.55 03/15/28 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.168.336 $ | 0,05 | 1.175.000 | |
| Tucson Electric Power Company | FTSCN 4 06/15/50 | DBT | 898813AR1 | Long | Modellwert (Stufe 2) | 1.130.999 $ | 0,05 | 1.500.000 | |
| Dupont De Nemours Inc | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 1.129.832 $ | 0,05 | 1.126.000 | |
| UniCredit S.p.A. | UCGIM V3.127 06/03/32 144A | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 1.121.853 $ | 0,05 | 1.225.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 3.106.011 $ | 0,13 | 3.130.000 | |
| Honeywell Aerospace Inc. | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 2.051.965 $ | 0,08 | 2.073.000 | |
| General Motors Financial Company Inc | GM 2.4 10/15/28 | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 2.217.406 $ | 0,09 | 2.328.000 | |
| Brixmor Operating Partnership LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.148.548 $ | 0,05 | 1.180.000 | |
| Apollo Debt Solutions BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 1.104.418 $ | 0,05 | 1.130.000 | |
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 1.089.360 $ | 0,04 | 1.100.000 | ||
| Marriott International, Inc. | MAR 5.5 04/15/37 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.087.987 $ | 0,04 | 1.092.000 | |
| Truist Financial Corp. | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.057.126 $ | 0,04 | 995.000 | |
| Williams Partners LP / Williams Partners Finance Corporation | WMB 4.9 01/15/45 | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 1.051.378 $ | 0,04 | 1.200.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.037.526 $ | 0,04 | 1.045.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.033.973 $ | 0,04 | 966.000 | |
| Frontier Communications Holdings Llc | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 1.025.133 $ | 0,04 | 1.025.000 | |
| Banco Santander SA | SANTAN V5.538 03/14/30 | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 1.916.457 $ | 0,08 | 2.000.000 | |
| Corporacion Andina de Fomento | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 1.225.019 $ | 0,05 | 1.200.000 | |
| Narragansett Electric Co. | PPL 3.395 04/09/30 144A | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 1.003.631 $ | 0,04 | 1.050.000 | |
| Nuveen LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 997.101 $ | 0,04 | 965.000 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 2.428.648 $ | 0,10 | 2.400.000 | |
| Viatris Inc | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 980.687 $ | 0,04 | 1.497.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.158.599 $ | 0,05 | 1.140.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.597.524 $ | 0,07 | 1.620.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 952.722 $ | 0,04 | 915.000 | |
| Mineral Resources Ltd. | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.043.807 $ | 0,04 | 1.010.000 | |
| Federal National Mortgage Association | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 1.795.143 $ | 0,07 | 1.615.000 | |
| CCO HOLDINGS LLC | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 1.451.163 $ | 0,06 | 1.512.000 | |
| Lithia Motors Incorporated | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 905.205 $ | 0,04 | 950.000 | |
| DP World Ltd. | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 900.546 $ | 0,04 | 785.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 896.111 $ | 0,04 | 880.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 893.896 $ | 0,04 | 858.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 955.252 $ | 0,04 | 925.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.560.369 $ | 0,06 | 1.575.000 | |
| The Scotts Miracle-Gro Company | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 883.717 $ | 0,04 | 950.000 | |
| Southern Company Gas Capital Corp. | SO 4.4 06/01/43 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 882.596 $ | 0,04 | 1.050.000 | |
| ERAC USA Finance LLC | ENTERP 7 10/15/37 144A | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 877.974 $ | 0,04 | 770.000 | |
| XPO Inc | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 875.918 $ | 0,04 | 850.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.588.744 $ | 0,06 | 1.585.000 | |
| Devon Energy Corporation | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 857.060 $ | 0,03 | 885.000 | |
| Salesforce Inc. | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.445.470 $ | 0,06 | 1.435.000 | |
| OCS Group Investments Limited | OCS GROUP HOLDINGS LTD | DBT | Long | Modellwert (Stufe 2) | 820.425 $ | 0,03 | 625.000 | ||
| UnitedHealth Group Inc. | UNH 4.5 04/15/33 | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 1.705.884 $ | 0,07 | 2.015.000 | |
| Valero Energy Corp. | VLO 2.15 09/15/27 | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 819.342 $ | 0,03 | 845.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 819.316 $ | 0,03 | 825.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 814.789 $ | 0,03 | 800.000 | |
| CoreWeave Inc. | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.411.310 $ | 0,06 | 1.470.000 | |
| Brinker International, Inc. | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 812.819 $ | 0,03 | 775.000 | |
| Kinder Morgan, Inc. | KMI 3.6 02/15/51 | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 1.349.151 $ | 0,05 | 1.990.000 | |
| Oracle Corp. | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 2.298.474 $ | 0,09 | 2.490.000 | |
| General Motors Company | GM 5 04/01/35 | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 865.370 $ | 0,04 | 905.000 | |
| PENN Entertainment Inc | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 1.187.177 $ | 0,05 | 1.200.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 778.510 $ | 0,03 | 770.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.760.666 $ | 0,07 | 1.755.000 | |
| Nutrien Ltd | NTRCN 4.9 06/01/43 | DBT | 67077MAR9 | Long | Modellwert (Stufe 2) | 1.049.039 $ | 0,04 | 1.175.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 3.951 10/15/50 144A | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 745.601 $ | 0,03 | 1.030.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 742.945 $ | 0,03 | 720.000 | |
| CSC Holdings, LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.095.725 $ | 0,09 | 3.450.000 |
| Ferrellgas Partners LP | Ferrellgas Partners LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 736.594 $ | 0,03 | 28.110 | |
| Cornerstone Building Brands Inc | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 731.252 $ | 0,03 | 1.250.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 1.717.140 $ | 0,07 | 1.710.000 | |
| EXXON MOBIL CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 720.191 $ | 0,03 | 800.000 | |
| Mylan Inc | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 704.819 $ | 0,03 | 890.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 8 04/15/27 144A | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 675.672 $ | 0,03 | 675.000 | |
| Chart Industries Inc | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 675.319 $ | 0,03 | 650.000 | |
| OneMain Financial Corporation | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.214.769 $ | 0,05 | 1.240.000 | |
| Israel Electric Corporation Ltd. | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 666.400 $ | 0,03 | 680.000 |
| Bausch Health Companies Inc. | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.045 $ | 0,08 | 2.555.000 |
| Transocean International Ltd. | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 1.055.856 $ | 0,04 | 1.015.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 624.895 $ | 0,03 | 675.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 621.625 $ | 0,03 | 625.000 |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 2.318.726 $ | 0,09 | 2.166.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 939.045 $ | 0,04 | 915.000 |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 3.5 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 680.787 $ | 0,03 | 1.000.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 999.493 $ | 0,04 | 997.000 | ||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 601.380 $ | 0,02 | 625.000 | |
| Italy (Republic Of) | ITALY 3.875 05/06/51 30Y | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 584.443 $ | 0,02 | 800.000 | |
| Royal Caribbean Group | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 581.187 $ | 0,02 | 575.000 | |
| VMED O2 UK Financing I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 580.847 $ | 0,02 | 470.000 | |
| Stryker Corporation | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 608.278 $ | 0,02 | 540.000 | |
| HCA Inc. | HCA 7.75 07/15/36 MTN | DBT | 19767QAS4 | Long | Modellwert (Stufe 2) | 1.135.527 $ | 0,05 | 1.000.000 | |
| Huntington Bancshares Incorporated | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 565.077 $ | 0,02 | 545.000 | |
| Reynolds American Inc. | BATSLN 5.7 08/15/35 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 547.557 $ | 0,02 | 533.000 | |
| Arsenal AIC Parent LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 545.098 $ | 0,02 | 505.000 | |
| State Street Corp. | State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 540.500 $ | 0,02 | 25.000 | |
| Novelis Corporation | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 1.202.937 $ | 0,05 | 1.220.000 | |
| Cameron International Corporation | SLB 7 07/15/38 | DBT | 13342BAD7 | Long | Modellwert (Stufe 2) | 517.493 $ | 0,02 | 450.000 | |
| Bermuda (Government of) | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 515.316 $ | 0,02 | 570.000 | |
| Cleveland-Cliffs Inc | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 759.659 $ | 0,03 | 765.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 489.750 $ | 0,02 | 600.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 476.729 $ | 0,02 | 475.000 | |
| CF Industries, Inc. | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 472.989 $ | 0,02 | 530.000 | |
| Barrick North America Finance LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 463.465 $ | 0,02 | 464.000 | |
| Nomura Holdings Inc. | NOMURA 2.608 07/14/31 | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 458.420 $ | 0,02 | 515.000 | |
| JELD-WEN, Inc. | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 458.172 $ | 0,02 | 675.000 | |
| Sasol Financing USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 457.300 $ | 0,02 | 460.000 | |
| Celanese US Holdings Llc | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 454.456 $ | 0,02 | 437.000 | |
| Resolution Funding Corp | RFCS 0 04/15/30 | DBT | 76116EHP8 | Long | Modellwert (Stufe 2) | 453.953 $ | 0,02 | 535.000 | |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.300 $ | 0,06 | 1.495.000 |
| Indian Railway Finance Corp Ltd. | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 450.475 $ | 0,02 | 480.000 | |
| PT Freeport Indonesia | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 447.809 $ | 0,02 | 450.000 | |
| Lincoln National Corp. | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 439.799 $ | 0,02 | 405.000 | |
| Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 437.249 $ | 0,02 | 425.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 437.175 $ | 0,02 | 402.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 420.689 $ | 0,02 | 450.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 414.137 $ | 0,02 | 420.000 | |
| Power Finance Corp Ltd. | POWFIN 6.15 12/06/28 144A | DBT | 73928QAA6 | Long | Modellwert (Stufe 2) | 414.136 $ | 0,02 | 400.000 | |
| Alta Equipment Group Inc | ALTG 9 06/01/29 144A | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 405.839 $ | 0,02 | 455.000 | |
| Sands China Ltd. | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 402.736 $ | 0,02 | 400.000 | |
| Takeda Pharmaceutical Co Ltd. | TACHEM 3.025 07/09/40 | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 394.354 $ | 0,02 | 525.000 | |
| Mastec, Inc. | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 392.451 $ | 0,02 | 380.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 504.910 $ | 0,02 | 515.000 | |
| T-Mobile USA, Inc. | TMUS 4.375 04/15/40 | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 661.680 $ | 0,03 | 722.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 715.152 $ | 0,03 | 700.000 |
| UNITI GROUP LP | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 371.229 $ | 0,02 | 365.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 368.667 $ | 0,02 | 392.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 708.149 $ | 0,03 | 710.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 593.865 $ | 0,02 | 570.000 | |
| JPMorgan Chase Bank, National Association | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 361.985 $ | 0,01 | 360.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 3.92 12/31/2049 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 358.861 $ | 0,01 | 450.000 |
| Sally Holdings LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 358.451 $ | 0,01 | 350.000 | |
| GMR Hyderabad International Airport Ltd. | GMRLIN 4.25 10/27/27 144A | DBT | 36256WAA2 | Long | Modellwert (Stufe 2) | 338.483 $ | 0,01 | 345.000 | |
| New Gold, Inc. | NGDCN 6.875 04/01/32 144A | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 335.533 $ | 0,01 | 325.000 | |
| Elevance Health Inc. | ELV 4.65 01/15/43 | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 333.295 $ | 0,01 | 385.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 329.133 $ | 0,01 | 324.000 | |
| B.A.T. International Finance PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 322.753 $ | 0,01 | 311.000 | |
| Brazil Minas SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 321.603 $ | 0,01 | 321.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 317.315 $ | 0,01 | 326.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 314.453 $ | 0,01 | 315.000 | |
| Markel Group Inc | MKL 5 03/30/43 | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 313.254 $ | 0,01 | 350.000 | |
| Service Corporation International | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 309.646 $ | 0,01 | 310.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 307.675 $ | 0,01 | 310.000 | |
| Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 303.329 $ | 0,01 | 325.000 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 498.595 $ | 0,02 | 400.000 | |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 296.017 $ | 0,01 | 290.000 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 598.985 $ | 0,02 | 608.106 | ||
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 272.334 $ | 0,01 | 260.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 271.560 $ | 0,01 | 14.880 | |
| Firstenergy Transmission Llc | FE 5.45 07/15/44 144A | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 265.515 $ | 0,01 | 280.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 427.658 $ | 0,02 | 425.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 474.533 $ | 0,02 | 480.000 | |
| NGPL Pipe Co LLC | NGPLCO 4.875 08/15/27 144A | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 255.415 $ | 0,01 | 255.000 | |
| PacifiCorp. | BRKHEC 3.3 03/15/51 | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 241.616 $ | 0,01 | 390.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 239.594 $ | 0,01 | 243.243 | ||
| Alfa Desarrollo S.p.A. | ALFACL 4.55 09/27/51 144A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 231.700 $ | 0,01 | 304.068 | |
| PG&E Corporation | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 226.266 $ | 0,01 | 225.000 | |
| Gartner Inc. | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 226.036 $ | 0,01 | 230.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 227.105 $ | 0,01 | 206.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 406.969 $ | 0,02 | 374.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 207.010 $ | 0,01 | 200.000 |
| JSC National Company KazMunayGas | KZOKZ 4.75 04/19/27 144A | DBT | 48667QAN5 | Long | Modellwert (Stufe 2) | 199.122 $ | 0,01 | 200.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 191.159 $ | 0,01 | 195.000 |
| Whirlpool Corp. | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 190.312 $ | 0,01 | 195.000 | |
| Consolidated Edison Company of New York, Inc. | ED 4.3 12/01/56 C | DBT | 209111FK4 | Long | Modellwert (Stufe 2) | 203.014 $ | 0,01 | 265.000 | |
| Hecla Mining Company | HL 7.25 02/15/28 | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 180.082 $ | 0,01 | 180.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 219.955 $ | 0,01 | 220.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 153.375 $ | 0,01 | 150.000 | |
| Principal Financial Group Inc. | PFG 4.625 09/15/42 | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 130.801 $ | 0,01 | 150.000 | |
| Rocket Companies Inc | RKT 6.5 08/01/29 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 126.553 $ | 0,01 | 125.000 | |
| Comcast Corporation | CMCSA 5.168 01/15/37 144A | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 288.133 $ | 0,01 | 339.000 | |
| Federal Home Loan Banks | FHLB 2.05 03/19/35 | DBT | 3130AJE96 | Long | Modellwert (Stufe 2) | 122.204 $ | 0,00 | 153.279 | |
| Deutsche Bank AG | DB V1.75 11/19/30 EMTN | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 107.296 $ | 0,00 | 100.000 | |
| Entergy Louisiana LLC | ETR 2.35 06/15/32 | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 105.120 $ | 0,00 | 120.000 | |
| NiSource Inc. | NI 4.8 02/15/44 | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 243.771 $ | 0,01 | 276.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/38 | DBT | 706451BR1 | Long | Modellwert (Stufe 2) | 104.400 $ | 0,00 | 116.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.125 02/01/28 144A | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 101.531 $ | 0,00 | 100.000 | |
| Amazon.com, Inc. | AMZN 1 05/12/26 | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 204.876 $ | 0,01 | 220.000 | |
| Progress Energy Inc. | DUK 7 10/30/31 | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 98.978 $ | 0,00 | 90.000 | |
| Motorola Solutions Inc | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 98.189 $ | 0,00 | 109.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 89.923 $ | 0,00 | 90.000 | |
| Georgia Power Company | SO 2.65 09/15/29 B | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 89.872 $ | 0,00 | 95.000 | |
| Shire Acquisitions Investments Ireland DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 86.597 $ | 0,00 | 87.000 | |
| Walt Disney Company | DIS 3.8 03/22/30 | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 83.458 $ | 0,00 | 85.000 | |
| American Tower Corporation | AMT 2.7 04/15/31 | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 148.371 $ | 0,01 | 157.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 76.071 $ | 0,00 | 80.000 | |
| Lima Metro Line 2 Finance Limited | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 76.014 $ | 0,00 | 74.559 | |
| AEP Transmission Company, LLC | AEP 3.75 12/01/47 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 74.260 $ | 0,00 | 100.000 | |
| Duke Energy Florida LLC | DUK 2.5 12/01/29 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 135.125 $ | 0,01 | 150.000 | |
| Apple Inc. | AAPL 3.35 02/09/27 | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 190.914 $ | 0,01 | 219.000 | |
| Constellation Brands, Inc. | STZ 2.875 05/01/30 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 65.530 $ | 0,00 | 70.000 | |
| S&P Global Inc | SPGI 4.25 05/01/29 | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 59.840 $ | 0,00 | 60.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 127.378 $ | 0,01 | 140.000 | |
| Textron Inc. | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 57.675 $ | 0,00 | 64.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 53.976 $ | 0,00 | 4.217 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 53.331 $ | 0,00 | 60.000 | |
| Nissan Motor Acceptance Co LLC | NSANY 1.85 09/16/26 144A | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 53.068 $ | 0,00 | 54.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.75 06/01/28 | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 108.241 $ | 0,00 | 110.000 | |
| Amcor Flexibles North America Inc | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 50.683 $ | 0,00 | 55.000 | |
| Marathon Petroleum Corp. | MPC 5.125 12/15/26 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 50.182 $ | 0,00 | 50.000 | |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 49.750 $ | 0,00 | 50.000 | |
| Pentair Finance S.a r.l. | PNR 4.5 07/01/29 | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 49.590 $ | 0,00 | 50.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.364 07/12/27 | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 49.414 $ | 0,00 | 50.000 | |
| NCL Corporation Ltd. | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 64.215 $ | 0,00 | 65.000 | |
| Interstate Power & Light Company | LNT 3.6 04/01/29 | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 48.905 $ | 0,00 | 50.000 | |
| Tractor Supply Co | TSCO 1.75 11/01/30 | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 48.512 $ | 0,00 | 55.000 | |
| Atmos Energy Corp. | ATO 1.5 01/15/31 | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 62.274 $ | 0,00 | 70.000 | |
| Toyota Motor Credit Corp. | TOYOTA 1.9 04/06/28 MTN | DBT | 89236TJF3 | Long | Modellwert (Stufe 2) | 81.120 $ | 0,00 | 85.000 | |
| Simon Property Group LP | SPG 1.75 02/01/28 | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 67.726 $ | 0,00 | 70.000 | |
| Phillips 66 | PSX 2.15 12/15/30 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 47.509 $ | 0,00 | 53.000 | |
| Quest Diagnostics Incorporated | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 46.845 $ | 0,00 | 50.000 | |
| Providence St Joseph Health | PSJHOG 2.532 10/01/29 19A | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | beschränkt | 46.713 $ | 0,00 | 50.000 |
| Hess Corporation | HES 4.3 04/01/27 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 65.937 $ | 0,00 | 65.000 | |
| AstraZeneca PLC | AZN 0.7 04/08/26 | DBT | 046353AV0 | Long | Modellwert (Stufe 2) | 44.969 $ | 0,00 | 45.000 | |
| Yamana Gold Inc | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 44.912 $ | 0,00 | 45.000 | |
| American Electric Power Co, Inc. | AEP 4.3 12/01/28 J | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 44.890 $ | 0,00 | 45.000 | |
| Rochester Gas and Electric Corporation | AGR 3.1 06/01/27 144A | DBT | 771367CD9 | Long | Modellwert (Stufe 2) | 44.379 $ | 0,00 | 45.000 | |
| Duke Energy Progress LLC | DUK 3.45 03/15/29 | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 44.042 $ | 0,00 | 45.000 | |
| Agilent Technologies Inc. | A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 40.344 $ | 0,00 | 45.000 | |
| San Diego Gas & Electric Company | SRE 5.35 05/15/35 | DBT | 797440BF0 | Long | Modellwert (Stufe 2) | 67.883 $ | 0,00 | 75.000 | |
| Georgia-Pacific LLC | GP 0.95 05/15/26 144A | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | 39.802 $ | 0,00 | 40.000 | |
| Duke Energy Carolinas LLC | DUK 3.95 11/15/28 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 39.703 $ | 0,00 | 40.000 | |
| Eversource Energy | ES 3.3 01/15/28 M | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 39.151 $ | 0,00 | 40.000 | |
| Capital One Financial Corp. | COF V2.359 07/29/32 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 43.758 $ | 0,00 | 50.000 | |
| Fiserv Inc. | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 58.762 $ | 0,00 | 61.000 | |
| L3 Harris Technologies Inc | LHX 2.9 12/15/29 | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 89.766 $ | 0,00 | 92.000 | |
| Southern California Edison Company | EIX 2.85 08/01/29 | DBT | 842400GS6 | Long | Modellwert (Stufe 2) | 169.019 $ | 0,01 | 200.000 | |
| NextEra Energy Capital Holdings Inc | NEE 3 01/15/52 | DBT | 65339KCA6 | Long | Modellwert (Stufe 2) | 77.968 $ | 0,00 | 104.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 53.273 $ | 0,00 | 55.000 | |
| Altria Group, Inc. | MO 2.625 09/16/26 | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 71.175 $ | 0,00 | 75.000 | |
| WASTE CONNECTIONS INC | WCNCN 3.5 05/01/29 | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 34.324 $ | 0,00 | 35.000 | |
| Federal Agricultural Mortgage Corporation | FAMCA 1.44 09/25/35 | DBT | 31422BV80 | Long | Modellwert (Stufe 2) | 34.311 $ | 0,00 | 45.000 | |
| Southern California Gas Co. | SRE 3.95 02/15/50 WW | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 33.568 $ | 0,00 | 45.000 | |
| Ameren Illinois Company | AEE 4.5 03/15/49 | DBT | 02361DAT7 | Long | Modellwert (Stufe 2) | 33.264 $ | 0,00 | 40.000 | |
| WELLTOWER OP LLC | WELL 2.8 06/01/31 | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 46.162 $ | 0,00 | 50.000 | |
| Crown Castle Inc. | CCI 2.5 07/15/31 | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 68.936 $ | 0,00 | 75.000 | |
| Public Service Enterprise Group Incorporated | PEG 1.6 08/15/30 | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 30.805 $ | 0,00 | 35.000 | |
| Centerpoint Energy Inc | CNP 2.95 03/01/30 | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 30.135 $ | 0,00 | 32.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 30.083 $ | 0,00 | 30.000 | |
| Graphic Packaging International LLC | GPK 1.512 04/15/26 144A | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 29.958 $ | 0,00 | 30.000 | |
| Las Vegas Sands Corp | LVS 3.5 08/18/26 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 29.862 $ | 0,00 | 30.000 | |
| General Dynamics Corporation | GD 3.5 04/01/27 | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 49.747 $ | 0,00 | 50.000 | |
| McDonald's Corp. | MCD 3.8 04/01/28 MTN | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 29.783 $ | 0,00 | 30.000 | |
| TWDC ENTERPRISES 18 CORP | DIS 1.85 07/30/26 MTN | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 29.767 $ | 0,00 | 30.000 | |
| Zoetis Inc. | ZTS 3.9 08/20/28 | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 29.722 $ | 0,00 | 30.000 | |
| Lowes Companies, Inc. | LOW 3.65 04/05/29 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 56.968 $ | 0,00 | 60.000 | |
| U.S. Bancorp. | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 54.204 $ | 0,00 | 55.000 | |
| Lockheed Martin Corporation | LMT 4.5 05/15/36 | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 35.372 $ | 0,00 | 40.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 3.5 06/01/30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 28.979 $ | 0,00 | 30.000 | |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 28.881 $ | 0,00 | 30.000 | |
| NVIDIA Corp. | NVDA 1.55 06/15/28 | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 28.503 $ | 0,00 | 30.000 | |
| Tampa Electric Company | TE 3.45 03/15/51 | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 27.666 $ | 0,00 | 40.000 | |
| Duke Energy Ohio Inc. | DUK 2.125 06/01/30 | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 27.325 $ | 0,00 | 30.000 | |
| PORT AUTH N Y & N J | NY PORTRN 6.04 12/01/2029 | DBT | 73358WAJ3 | Long | Modellwert (Stufe 2) | 26.568 $ | 0,00 | 25.000 | |
| Florida Gas Transmission Co. | CITCOR 2.3 10/01/31 144A | DBT | 340711BA7 | Long | Modellwert (Stufe 2) | 26.398 $ | 0,00 | 30.000 | |
| Mondelez International Inc. | MDLZ 1.5 02/04/31 | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 25.939 $ | 0,00 | 30.000 | |
| Union Pacific Corporation | UNP 3.95 08/15/59 | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 32.048 $ | 0,00 | 44.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 24.812 $ | 0,00 | 25.000 | |
| Exelon Corp. | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 29.495 $ | 0,00 | 30.000 | |
| Florida Power & Light Co. | NEE 3.15 10/01/49 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 27.272 $ | 0,00 | 41.000 | |
| Arches Buyer Inc | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 24.101 $ | 0,00 | 25.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 23.922 $ | 0,00 | 25.000 | |
| Public Service Electric & Gas Co. | PEG 2.05 08/01/50 MTN | DBT | 74456QCE4 | Long | Modellwert (Stufe 2) | 23.816 $ | 0,00 | 45.000 | |
| Ohio Power Company | AEP 2.6 04/01/30 P | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 30.507 $ | 0,00 | 35.000 | |
| Lam Research Corporation | LRCX 1.9 06/15/30 | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 22.607 $ | 0,00 | 25.000 | |
| Atlantic City Electric Company | EXC 2.3 03/15/31 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 22.533 $ | 0,00 | 25.000 | |
| Universal Health Services, Inc. | UHS 2.65 10/15/30 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 22.502 $ | 0,00 | 25.000 | |
| Merck & Co., Inc | MRK 1.45 06/24/30 | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 38.493 $ | 0,00 | 50.000 | |
| TD Synnex Corp | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 22.169 $ | 0,00 | 25.000 | |
| Trinity Health Corporation Indiana | TRIHEA 3.434 12/01/48 2019 | DBT | 896517AA7 | Long | Modellwert (Stufe 2) | 22.132 $ | 0,00 | 30.000 | |
| Prologis, L.P. | PLD 1.75 02/01/31 | DBT | 74340XCA7 | Long | Modellwert (Stufe 2) | 21.961 $ | 0,00 | 25.000 | |
| AUTONATION INC | AN 2.4 08/01/31 | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 21.842 $ | 0,00 | 25.000 | |
| Arizona Public Service Company | PNW 2.2 12/15/31 | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 21.732 $ | 0,00 | 25.000 | |
| Southwestern Public Service Company | XEL 3.75 06/15/49 | DBT | 845743BT9 | Long | Modellwert (Stufe 2) | 21.682 $ | 0,00 | 30.000 | |
| Essex Portfolio Lp | ESS 1.65 01/15/31 | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 21.638 $ | 0,00 | 25.000 | |
| DEVON OEI OPERATING INC | DVN 7.5 09/15/27 | DBT | 812007AE2 | Long | Modellwert (Stufe 2) | 20.696 $ | 0,00 | 20.000 | |
| Exxon Mobil Corp. | XOM 4.114 03/01/46 | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 20.605 $ | 0,00 | 25.000 | |
| ORLANDO HEALTH INC | ORHLTH 4.089 10/01/48 | DBT | 686514AF7 | Long | Modellwert (Stufe 2) | 20.118 $ | 0,00 | 25.000 | |
| CHEVRON CORP | CVX 2.954 05/16/26 | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 19.975 $ | 0,00 | 20.000 | |
| Sierra Pacific Power Company | BRKHEC 2.6 05/01/26 | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 19.975 $ | 0,00 | 20.000 | |
| CMS Energy Corporation | CMS 3 05/15/26 | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 19.961 $ | 0,00 | 20.000 | |
| Republic Services, Inc. | RSG 3.95 05/15/28 | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 19.882 $ | 0,00 | 20.000 | |
| Pfizer Inc. | PFE 3 12/15/26 | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 19.872 $ | 0,00 | 20.000 | |
| New York State Electric & Gas Corporation | AGR 3.25 12/01/26 144A | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 19.839 $ | 0,00 | 20.000 | |
| Duke University Health System Inc. | DUKHEA 3.92 06/01/47 2017 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 19.647 $ | 0,00 | 25.000 | |
| Midamerican Energy Company | BRKHEC 3.65 04/15/29 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 37.600 $ | 0,00 | 45.000 | |
| City of Hope | HOPECA 5.623 11/15/43 2013 | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 19.600 $ | 0,00 | 20.000 | |
| Intel Corporation | INTC 3.9 03/25/30 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 24.890 $ | 0,00 | 30.000 | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | GNL 3.75 12/15/27 144A | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 29.078 $ | 0,00 | 30.000 | |
| Plains All American Pipeline L.P. | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 19.348 $ | 0,00 | 20.000 | |
| Utah Acquisition Sub Inc | VTRS 3.95 06/15/26 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 18.949 $ | 0,00 | 19.000 | |
| Piedmont Natural Gas Company, Inc. | DUK 4.1 09/18/34 | DBT | 720186AH8 | Long | Modellwert (Stufe 2) | 18.649 $ | 0,00 | 20.000 | |
| The Sherwin-Williams Company | SHW 2.3 05/15/30 | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 18.295 $ | 0,00 | 20.000 | |
| Netflix, Inc. | NFLX 4.375 11/15/26 | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 18.020 $ | 0,00 | 18.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | JCI 1.75 09/15/30 | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 17.717 $ | 0,00 | 20.000 | |
| Becton, Dickinson and Company | BDX 1.957 02/11/31 | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 22.706 $ | 0,00 | 27.000 | |
| KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 17.611 $ | 0,00 | 20.000 | |
| Alphabet Inc. | GOOGL 1.1 08/15/30 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 17.593 $ | 0,00 | 20.000 | |
| Canadian Pacific Railway Company | CP 3.5 05/01/50 | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 17.569 $ | 0,00 | 25.000 | |
| NEW YORK ST URBAN DEV CORP | NY NYSFAC 2.59 03/15/2035 | DBT | 64985TDM0 | Long | Modellwert (Stufe 2) | 16.958 $ | 0,00 | 20.000 | |
| DCP Midstream Operating LP | DCP 3.25 02/15/32 | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 16.384 $ | 0,00 | 18.000 | |
| SHELL FINANCE US INC | RDSALN 4 05/10/46 * | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 22.698 $ | 0,00 | 30.000 | |
| CSX Corporation | CSX 3.8 03/01/28 | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 25.753 $ | 0,00 | 26.000 | |
| Ascension Health Alliance | ASCHEA 3.106 11/15/39 B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 15.744 $ | 0,00 | 20.000 | |
| Berkshire Hathaway Energy Company | BRKHEC 4.25 10/15/50 | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 15.578 $ | 0,00 | 20.000 | |
| PECO Energy Co. | EXC 2.8 06/15/50 | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 15.412 $ | 0,00 | 25.000 | |
| MasterCard Incorporated | MA 3.85 03/26/50 | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 28.551 $ | 0,00 | 35.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 15.149 $ | 0,00 | 15.000 | |
| The Bank of New York Mellon Corp. | BK V7.166 PERP H | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 15.040 $ | 0,00 | 15.000 | |
| PG&E Recovery Funding LLC | PCG 2.822 07/15/46 A-3 | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 14.756 $ | 0,00 | 20.000 | |
| HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 14.658 $ | 0,00 | 15.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 14.496 $ | 0,00 | 15.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 3.65 08/15/2057 | DBT | 60636APP2 | Long | Modellwert (Stufe 2) | 14.419 $ | 0,00 | 20.000 | |
| Vulcan Materials Company | VMC 3.5 06/01/30 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 14.391 $ | 0,00 | 15.000 | |
| Protective Life Corp. | PROTLI 3.4 01/15/30 144A | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | 14.303 $ | 0,00 | 15.000 | |
| Advocate Health & Hospitals Corp. | ADVHEA 3.387 10/15/49 | DBT | 007589AC8 | Long | Modellwert (Stufe 2) | 14.099 $ | 0,00 | 20.000 | |
| Norfolk Southern Corporation | NSC 2.9 06/15/26 | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 13.966 $ | 0,00 | 14.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 3.24 10/01/2052 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 13.877 $ | 0,00 | 20.000 | |
| Marsh & McLennan Companies, Inc. | MRSH 2.375 12/15/31 | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 17.853 $ | 0,00 | 20.000 | |
| AES Corp. | AES 2.45 01/15/31 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 18.067 $ | 0,00 | 20.000 | |
| Everest Reinsurance Holdings, Inc. | RE 3.5 10/15/50 | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 13.269 $ | 0,00 | 20.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 13.232 $ | 0,00 | 14.000 | |
| Carlisle Companies Inc. | CSL 2.2 03/01/32 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 12.926 $ | 0,00 | 15.000 | |
| Virginia Electric and Power Company | D 4.45 02/15/44 | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 12.608 $ | 0,00 | 15.000 | |
| Kinder Morgan Energy Partners LP | KMI 5.4 09/01/44 | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 27.756 $ | 0,00 | 28.000 | |
| Southern Natural Gas Co LLC | SONGAS 8 03/01/32 | DBT | 843452AZ6 | Long | Modellwert (Stufe 2) | 11.441 $ | 0,00 | 10.000 | |
| W.R. Berkley Corporation | WRB 4 05/12/50 | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 11.328 $ | 0,00 | 15.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 7 10/15/28 | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 30.224 $ | 0,00 | 30.000 | |
| BERRY GLOBAL ESCROW CORP | AMCR 4.875 07/15/26 144A | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,00 | 10.000 | |
| Chevron USA Inc | CVX 3.85 01/15/28 | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 19.563 $ | 0,00 | 20.000 | |
| Home Depot Inc. | HD 3.9 12/06/28 | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 19.090 $ | 0,00 | 20.000 | |
| Microsoft Corp. | MSFT 2.4 08/08/26 | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,00 | 10.000 | |
| American Express Company | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.878 $ | 0,00 | 10.000 |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 9.846 $ | 0,00 | 10.000 | |
| Texas Instruments Inc. | TXN 2.9 11/03/27 | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 9.841 $ | 0,00 | 10.000 | |
| Delta Air Lines Inc. | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 9.628 $ | 0,00 | 10.000 | |
| Dominion Energy Inc | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 9.557 $ | 0,00 | 10.000 | |
| Deere & Company | DE 3.1 04/15/30 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 9.549 $ | 0,00 | 10.000 | |
| Cimarex Energy Corporation | Coterra Energy Operating Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 9.544 $ | 0,00 | 10.000 | |
| TOLEDO EDISON CO | FE 2.65 05/01/28 144A | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 9.531 $ | 0,00 | 10.000 | |
| Caterpillar Inc | CAT 2.6 04/09/30 | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 9.381 $ | 0,00 | 10.000 | |
| DTE Electric Co. | DTE 2.625 03/01/31 C | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 9.195 $ | 0,00 | 10.000 | |
| Peru (Republic Of) | PERU 2.783 01/23/31 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 9.130 $ | 0,00 | 10.000 | |
| Coca-Cola Co (The) | KO 1.65 06/01/30 | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 17.766 $ | 0,00 | 20.000 | |
| Northern States Power Company | XEL 2.25 04/01/31 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 16.400 $ | 0,00 | 20.000 | |
| Hershey Co. (The) | HSY 1.7 06/01/30 | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 8.993 $ | 0,00 | 10.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 8.966 $ | 0,00 | 10.000 | |
| CenterPoint Energy Resources Corp. | CNP 1.75 10/01/30 | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 8.871 $ | 0,00 | 10.000 | |
| Gilead Sciences Inc. | GILD 4.75 03/01/46 | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 22.006 $ | 0,00 | 27.000 | |
| Piedmont Healthcare Inc. | PIEDGA 2.044 01/01/32 2032 | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 8.705 $ | 0,00 | 10.000 | |
| Ford Motor Company | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.687 $ | 0,00 | 10.000 |
| Visa Inc | V 1.1 02/15/31 | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 8.659 $ | 0,00 | 10.000 | |
| NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 8.306 $ | 0,00 | 10.000 | |
| AstraZeneca Finance LLC | AZN 2.25 05/28/31 | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 7.181 $ | 0,00 | 8.000 | |
| Johnson & Johnson | JNJ 2.1 09/01/40 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 6.982 $ | 0,00 | 10.000 | |
| Bristol-Myers Squibb Company | BMY 2.35 11/13/40 | DBT | 110122DR6 | Long | Modellwert (Stufe 2) | 6.978 $ | 0,00 | 10.000 | |
| Kaiser Foundation Hospitals | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 6.407 $ | 0,00 | 10.000 | |
| Baylor Scott & White Holdings | BSWHLD 2.839 11/15/50 2021 | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 6.283 $ | 0,00 | 10.000 | |
| AHS Hospital Corp. | AHSCRP 2.78 07/01/51 2021 | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 6.116 $ | 0,00 | 10.000 | |
| Halliburton Company | HAL 2.92 03/01/30 | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 5.656 $ | 0,00 | 6.000 | |
| Sutter Health | SUTHEA 2.294 08/15/30 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 8.247 $ | 0,00 | 10.000 | |
| RTX Corp. | RTX 3.5 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 4.964 $ | 0,00 | 5.000 | |
| Steel Dynamics, Inc. | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 8.047 $ | 0,00 | 10.000 | |
| Duke Energy Corp | DUK 2.45 06/01/30 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 4.608 $ | 0,00 | 5.000 | |
| Baltimore Gas & Electric Company | EXC 2.25 06/15/31 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 4.474 $ | 0,00 | 5.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 4.307 $ | 0,00 | 22.907 | |
| Sempra | SRE 4 02/01/48 | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 3.717 $ | 0,00 | 5.000 | |
| FirstEnergy Corp. | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 3.413 $ | 0,00 | 4.000 | |
| Burlington Northern Santa Fe LLC | BNSF 3.3 09/15/51 | DBT | 12189LBG5 | Long | Modellwert (Stufe 2) | 3.368 $ | 0,00 | 5.000 | |
| Northern Natural Gas Company | BRKHEC 3.4 10/16/51 144A | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 3.350 $ | 0,00 | 5.000 | |
| TotalEnergies Capital International S.A. | TTEFP 3.127 05/29/50 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 2.628 $ | 0,00 | 4.000 | |
| Ross Stores Inc | ROST 4.7 04/15/27 | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 2.002 $ | 0,00 | 2.000 | |
| Walmart Inc | WMT 2.375 09/24/29 | DBT | 931142EQ2 | Long | Modellwert (Stufe 2) | 1.890 $ | 0,00 | 2.000 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 13 $ | 0,00 | 220.649 |
| TalkTalk Telecom Group Ltd. | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 481.956 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 42.843 | |
| 1.405.993.809 $ | 57,31 | 1.543.938.955 |