| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 197.817.593 $ | 51,25 | 204.174.188 | |||||||
| New Zealand Government Bond | New Zealand Government Bond 4.25 05/15/2036 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 5.157.640 $ | 1,34 | 9.200.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 4.25 02/28/2031 | DBT | 91282CKC4 | Long | Modellwert (Stufe 2) | 4.750.563 $ | 1,23 | 4.700.000 | |
| Aircastle Ltd | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 2.229.909 $ | 0,58 | 2.233.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 2.095.620 $ | 0,54 | 2.010.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.88 01/12/2036 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 2.049.320 $ | 0,53 | 2.100.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 3.097.483 $ | 0,80 | 3.195.000 | |
| Colombia Government International Bond | Colombia Government International Bond 6.13 01/21/2031 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 2.174.790 $ | 0,56 | 2.200.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 2.785.820 $ | 0,72 | 2.741.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 2.212.438 $ | 0,57 | 2.200.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 1.653.006 $ | 0,43 | 1.550.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 1.646.075 $ | 0,43 | 1.600.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 2.246.953 $ | 0,58 | 2.145.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.628.555 $ | 0,42 | 1.702.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 1.627.921 $ | 0,42 | 1.638.000 | |
| Romanian Government International Bond | Romanian Government International Bond 5.75 07/04/2036 | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 1.580.758 $ | 0,41 | 1.700.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.568.127 $ | 0,41 | 1.558.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.513.984 $ | 0,39 | 1.445.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 1.972.839 $ | 0,51 | 1.940.000 | |
| Barclays PLC | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 06738EBX2 | Long | Modellwert (Stufe 2) | 1.260.982 $ | 0,33 | 1.218.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 2.509.103 $ | 0,65 | 2.509.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.132.459 $ | 0,29 | 1.110.000 | |
| Micron Technology Inc | Micron Technology Inc 5.30 01/15/2031 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 1.083.705 $ | 0,28 | 1.035.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 1.077.022 $ | 0,28 | 1.072.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.047.954 $ | 0,27 | 1.085.000 | |
| Nexstar Media Inc | Nexstar Media Inc 4.75 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 2.062.197 $ | 0,53 | 2.073.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.035.375 $ | 0,27 | 1.036.000 | |
| Morgan Stanley | Morgan Stanley 6.63 11/01/2034 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 1.586.100 $ | 0,41 | 1.512.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.032.475 $ | 0,27 | 1.120.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.026.115 $ | 0,27 | 1.024.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.437.344 $ | 0,63 | 2.437.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 06/15/2033 | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 1.009.075 $ | 0,26 | 940.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.008.528 $ | 0,26 | 960.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 1.006.301 $ | 0,26 | 1.000.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.322.432 $ | 0,34 | 1.354.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 1.483.437 $ | 0,38 | 1.350.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 1.793.797 $ | 0,46 | 1.835.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 983.599 $ | 0,25 | 1.000.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 965.894 $ | 0,25 | 965.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 957.372 $ | 0,25 | 925.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.290.987 $ | 0,33 | 1.294.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 946.756 $ | 0,25 | 925.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 940.253 $ | 0,24 | 877.000 | |
| Concentrix Corp | Concentrix Corp 6.60 08/02/2028 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 934.535 $ | 0,24 | 940.000 | |
| Chart Industries Inc | Chart Industries Inc 7.50 01/01/2030 | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 884.133 $ | 0,23 | 850.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC 5.25 01/15/2029 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 868.463 $ | 0,23 | 875.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 865.118 $ | 0,22 | 808.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 862.497 $ | 0,22 | 875.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 861.805 $ | 0,22 | 882.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 1.787.873 $ | 0,46 | 1.987.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 844.340 $ | 0,22 | 837.000 | |
| Zions Bancorp NA | Zions Bancorp NA 6.82 11/19/2035 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 837.605 $ | 0,22 | 815.000 | |
| Western Alliance Bank | Western Alliance Bank 6.54 11/15/2035 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 833.327 $ | 0,22 | 850.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.975.112 $ | 0,51 | 2.069.000 | |
| Ally Financial Inc | Ally Financial Inc 8.00 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 824.058 $ | 0,21 | 742.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 807.164 $ | 0,21 | 815.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 805.682 $ | 0,21 | 784.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 805.476 $ | 0,21 | 810.000 | |
| Air Lease Corp | Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 798.545 $ | 0,21 | 800.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 840.261 $ | 0,22 | 861.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.209.642 $ | 0,31 | 1.255.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 959.694 $ | 0,25 | 923.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.77 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 2.554.216 $ | 0,66 | 2.621.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 776.940 $ | 0,20 | 770.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 774.276 $ | 0,20 | 783.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.787.256 $ | 0,46 | 1.791.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 764.912 $ | 0,20 | 785.000 | |
| City of New York NY | City of New York NY 5.83% 10/01/2053 | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 761.984 $ | 0,20 | 750.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 754.610 $ | 0,20 | 752.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 924.311 $ | 0,24 | 936.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 711.122 $ | 0,18 | 730.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 705.388 $ | 0,18 | 733.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 698.474 $ | 0,18 | 705.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 727.813 $ | 0,19 | 718.000 | |
| Alphabet Inc | Alphabet Inc 4.40 02/15/2033 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.593.648 $ | 0,41 | 1.605.000 | |
| Electricite de France SA | Electricite de France SA 6.95 01/26/2039 | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 673.713 $ | 0,17 | 604.000 | |
| Bank of America Corp | Bank of America Corp 5.51 01/24/2036 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 973.480 $ | 0,25 | 1.030.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 671.070 $ | 0,17 | 690.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 666.785 $ | 0,17 | 680.000 | |
| CBRE Services Inc | CBRE Services Inc 4.90 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 665.928 $ | 0,17 | 675.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 655.492 $ | 0,17 | 651.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 651.982 $ | 0,17 | 661.000 | |
| IQVIA Inc | IQVIA Inc 5.00 05/15/2027 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 1.023.331 $ | 0,27 | 1.011.000 | |
| Vornado Realty LP | Vornado Realty LP 5.75 02/01/2033 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 647.607 $ | 0,17 | 660.000 | |
| Ecopetrol SA | Ecopetrol SA 7.75 02/01/2032 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 646.844 $ | 0,17 | 640.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 645.323 $ | 0,17 | 720.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 635.845 $ | 0,16 | 705.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 2.100.207 $ | 0,54 | 2.185.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 4.85 10/15/2035 | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 1.016.701 $ | 0,26 | 1.040.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 887.226 $ | 0,23 | 892.000 | |
| TransDigm Inc | TransDigm Inc 4.88 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 817.774 $ | 0,21 | 830.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 624.950 $ | 0,16 | 600.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.30 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 1.430.022 $ | 0,37 | 1.372.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 621.427 $ | 0,16 | 602.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 1.213.111 $ | 0,31 | 1.190.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 5.95 10/15/2033 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 618.623 $ | 0,16 | 600.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 1.088.365 $ | 0,28 | 1.097.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 610.830 $ | 0,16 | 620.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 608.657 $ | 0,16 | 600.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 861.504 $ | 0,22 | 848.000 | |
| salesforce.com Inc | Salesforce Inc 4.90 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.354.999 $ | 0,35 | 1.355.000 | |
| HCA Inc | HCA Inc 4.90 11/15/2035 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 724.739 $ | 0,19 | 746.000 | |
| Southern Co/The | Southern Co/The 6.00 04/01/2058 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 593.161 $ | 0,15 | 590.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 585.709 $ | 0,15 | 570.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 582.062 $ | 0,15 | 590.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 821.395 $ | 0,21 | 795.000 | |
| CNO Financial Group Inc | CNO Financial Group Inc 5.25 05/30/2029 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 566.370 $ | 0,15 | 565.000 | |
| Light & Wonder International Inc | Light & Wonder International Inc 7.25 11/15/2029 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 566.031 $ | 0,15 | 555.000 | |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc 4.85 03/24/2031 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 563.092 $ | 0,15 | 570.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 561.464 $ | 0,15 | 570.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 554.636 $ | 0,14 | 560.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 553.619 $ | 0,14 | 572.000 | |
| Carnival Corp | Carnival Corp 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 958.196 $ | 0,25 | 974.000 | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 547.282 $ | 0,14 | 565.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 791.676 $ | 0,21 | 805.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 544.191 $ | 0,14 | 575.000 | |
| NatWest Group PLC | NatWest Group PLC 3.03 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 543.752 $ | 0,14 | 597.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.61 04/23/2036 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 1.097.396 $ | 0,28 | 1.140.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 541.382 $ | 0,14 | 574.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 541.102 $ | 0,14 | 540.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 540.135 $ | 0,14 | 555.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 950.153 $ | 0,25 | 970.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 537.719 $ | 0,14 | 550.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 529.707 $ | 0,14 | 556.000 | |
| CNA Financial Corp | CNA Financial Corp 5.20 08/15/2035 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 527.759 $ | 0,14 | 539.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 526.922 $ | 0,14 | 595.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 722.508 $ | 0,19 | 700.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 506.527 $ | 0,13 | 477.961 | |
| Capital One Financial Corp | Capital One Financial Corp 4.72 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.280.446 $ | 0,33 | 1.359.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 496.051 $ | 0,13 | 508.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 896.799 $ | 0,23 | 905.000 | |
| Puget Energy Inc | Puget Energy Inc 7.25 09/15/2056 | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 978.559 $ | 0,25 | 984.000 | |
| RLI Corp old | RLI Corp 5.38 06/01/2036 | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 486.410 $ | 0,13 | 505.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 775.040 $ | 0,20 | 775.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.05 04/15/2053 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 1.058.502 $ | 0,27 | 1.135.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 467.999 $ | 0,12 | 475.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 466.327 $ | 0,12 | 460.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 462.237 $ | 0,12 | 455.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 462.168 $ | 0,12 | 475.000 | |
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 454.211 $ | 0,12 | 467.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 449.331 $ | 0,12 | 443.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 893.176 $ | 0,23 | 891.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 440.343 $ | 0,11 | 580.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 711.360 $ | 0,18 | 725.000 | |
| Flex Ltd | Flex Ltd 5.38 11/13/2035 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 437.491 $ | 0,11 | 445.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 591.984 $ | 0,15 | 597.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 433.953 $ | 0,11 | 428.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 431.307 $ | 0,11 | 450.000 | |
| Snam SpA | Snam SpA 6.50 05/28/2055 | DBT | 83304JAC1 | Long | Modellwert (Stufe 2) | 429.895 $ | 0,11 | 417.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 428.949 $ | 0,11 | 441.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc 8.50 12/15/2028 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 427.682 $ | 0,11 | 435.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 426.447 $ | 0,11 | 440.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2175 Perpetual | EP | 05973KAA5 | Long | Modellwert (Stufe 2) | 626.127 $ | 0,16 | 631.000 | |
| Coinbase Global Inc | Coinbase Global Inc 3.38 10/01/2028 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 417.843 $ | 0,11 | 446.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 417.682 $ | 0,11 | 415.000 | |
| CVS Health Corp | CVS Health Corp 6.00 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 946.071 $ | 0,25 | 941.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 683.207 $ | 0,18 | 685.000 | |
| Antero Resources Corp | Antero Resources Corp 5.40 02/01/2036 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 407.400 $ | 0,11 | 414.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033 | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 678.742 $ | 0,18 | 694.000 | |
| Workday Inc | Workday Inc 3.80 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 400.258 $ | 0,10 | 431.000 | |
| Columbia Pipelines Holding Co | Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 399.511 $ | 0,10 | 402.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 615.588 $ | 0,16 | 600.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 397.795 $ | 0,10 | 410.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 397.293 $ | 0,10 | 396.203 | |
| Valero Energy Corp | Valero Energy Corp 5.15 03/10/2036 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 396.433 $ | 0,10 | 402.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 392.562 $ | 0,10 | 404.000 | |
| Univision Communications Inc | Univision Communications Inc 7.38 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 392.238 $ | 0,10 | 400.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 390.306 $ | 0,10 | 406.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 390.161 $ | 0,10 | 395.000 | |
| Centene Corp | Centene Corp 4.63 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 389.474 $ | 0,10 | 410.000 | |
| Emera US Finance LLC | Emera US Finance LLC 6.65 10/01/2056 | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 532.376 $ | 0,14 | 533.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc 3.15 10/15/2031 | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 383.691 $ | 0,10 | 460.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 378.176 $ | 0,10 | 394.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 377.452 $ | 0,10 | 394.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 374.456 $ | 0,10 | 400.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 373.256 $ | 0,10 | 378.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 6.48 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 933.504 $ | 0,24 | 930.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 5.55 02/22/2054 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 370.976 $ | 0,10 | 385.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 363.647 $ | 0,09 | 335.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 357.194 $ | 0,09 | 400.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 356.906 $ | 0,09 | 348.000 | |
| Loews Corp | Loews Corp 4.94 04/01/2036 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 352.540 $ | 0,09 | 360.000 | |
| Hologic Inc | Hologic Inc 3.25 02/15/2029 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 350.610 $ | 0,09 | 351.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.38 08/01/2033 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 662.191 $ | 0,17 | 655.000 | |
| Omnicom Group Inc | Omnicom Group Inc 5.00 06/02/2033 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 337.091 $ | 0,09 | 345.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 537.986 $ | 0,14 | 547.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 334.643 $ | 0,09 | 455.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 330.641 $ | 0,09 | 325.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 879.873 $ | 0,23 | 897.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc 5.60 06/18/2031 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 317.374 $ | 0,08 | 310.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 317.211 $ | 0,08 | 348.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 314.300 $ | 0,08 | 387.000 | |
| Mars Inc | Mars Inc 5.65 05/01/2045 | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 486.883 $ | 0,13 | 495.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 309.260 $ | 0,08 | 315.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 309.243 $ | 0,08 | 322.000 | |
| Novartis Capital Corp | Novartis Capital Corp 4.60 03/18/2033 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 464.991 $ | 0,12 | 465.000 | |
| Intel Corp | Intel Corp 5.15 02/21/2034 | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 439.178 $ | 0,11 | 470.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA 7.88 04/15/2030 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 303.375 $ | 0,08 | 300.000 | |
| KB Home | KB Home 4.80 11/15/2029 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 300.124 $ | 0,08 | 308.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 500.849 $ | 0,13 | 495.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 292.969 $ | 0,08 | 290.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I 7.23 05/17/2028 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 292.656 $ | 0,08 | 280.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 291.226 $ | 0,08 | 299.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co 5.85 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 289.562 $ | 0,08 | 291.000 | |
| Standard Chartered PLC | Standard Chartered PLC (pfd) 7.75% 02/15/2175 Perpetual | EP | 853254CM0 | Long | Modellwert (Stufe 2) | 286.568 $ | 0,07 | 280.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc 6.38 09/15/2054 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 283.203 $ | 0,07 | 288.000 | |
| Broadcom Inc | Broadcom Inc 4.60 01/15/2033 | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 280.770 $ | 0,07 | 285.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 278.196 $ | 0,07 | 275.000 | |
| Airbnb Inc | Airbnb Inc 5.25 03/16/2036 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 514.946 $ | 0,13 | 515.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 6.00 07/30/2056 | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | 469.266 $ | 0,12 | 472.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 269.215 $ | 0,07 | 270.000 | |
| Paramount Global | Paramount Global 6.25 02/28/2057 | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 376.122 $ | 0,10 | 576.000 | |
| Merck & Co Inc | Merck & Co Inc 5.70 09/15/2055 | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 265.343 $ | 0,07 | 267.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.95 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 431.207 $ | 0,11 | 430.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 263.107 $ | 0,07 | 275.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 262.240 $ | 0,07 | 400.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 258.944 $ | 0,07 | 258.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 258.706 $ | 0,07 | 259.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 257.907 $ | 0,07 | 260.000 | |
| Arizona Public Service Co | Arizona Public Service Co 5.70 08/15/2034 | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 257.161 $ | 0,07 | 248.000 | |
| Eaton Corp | Eaton Corp 4.20 03/06/2031 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 483.498 $ | 0,13 | 490.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 255.260 $ | 0,07 | 255.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co 6.38 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 252.993 $ | 0,07 | 255.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 250.350 $ | 0,06 | 258.000 | |
| Textron Inc | Textron Inc 4.95 03/15/2036 | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 249.007 $ | 0,06 | 256.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 246.858 $ | 0,06 | 250.000 | |
| Kilroy Realty LP | Kilroy Realty LP 2.50 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 404.037 $ | 0,10 | 475.000 | |
| Lincoln National Corp | Lincoln National Corp 7.00 06/15/2040 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 244.164 $ | 0,06 | 225.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 242.533 $ | 0,06 | 255.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 5.88 07/01/2029 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 242.419 $ | 0,06 | 242.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 230.928 $ | 0,06 | 232.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC 5.81 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 226.202 $ | 0,06 | 225.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 226.094 $ | 0,06 | 234.000 | |
| KeyCorp | KeyCorp 6.40 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 222.751 $ | 0,06 | 210.000 | |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC 5.75 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 220.639 $ | 0,06 | 221.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.25 01/22/2031 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 220.398 $ | 0,06 | 218.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 215.592 $ | 0,06 | 255.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 214.310 $ | 0,06 | 229.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 518.094 $ | 0,13 | 625.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc 5.10 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 207.331 $ | 0,05 | 210.000 | |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc 5.75 11/15/2032 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 202.417 $ | 0,05 | 202.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District 3.26% 05/01/2045 | DBT | 592481LV5 | Long | Modellwert (Stufe 2) | 194.013 $ | 0,05 | 250.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 191.647 $ | 0,05 | 200.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 191.398 $ | 0,05 | 185.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 188.958 $ | 0,05 | 186.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District 5.82% 10/01/2054 | DBT | 86657MCK0 | Long | Modellwert (Stufe 2) | 354.941 $ | 0,09 | 350.000 | |
| Flowers Foods Inc | Flowers Foods Inc 5.75 03/15/2035 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 176.847 $ | 0,05 | 185.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc 7.25 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 294.619 $ | 0,08 | 283.000 | |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc 7.25 04/15/2032 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 175.049 $ | 0,05 | 178.000 | |
| OneMain Finance Corp | OneMain Finance Corp 6.13 05/15/2030 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 161.457 $ | 0,04 | 165.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 154.675 $ | 0,04 | 165.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 150.908 $ | 0,04 | 235.000 | |
| ITC Holdings Corp | ITC Holdings Corp 5.50 04/15/2036 | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 149.497 $ | 0,04 | 149.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 148.806 $ | 0,04 | 150.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 147.158 $ | 0,04 | 220.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 144.909 $ | 0,04 | 130.000 | |
| Niagara Mohawk Power Corp | Niagara Mohawk Power Corp 4.65 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 144.486 $ | 0,04 | 145.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.20 01/15/2036 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 143.838 $ | 0,04 | 143.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 143.087 $ | 0,04 | 225.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 143.021 $ | 0,04 | 139.000 | |
| EPR Properties | EPR Properties 4.95 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 141.838 $ | 0,04 | 142.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.50 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 141.191 $ | 0,04 | 143.000 | |
| DTE Electric Co | DTE Electric Co 5.55 03/01/2056 | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 273.814 $ | 0,07 | 281.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.93% 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 139.682 $ | 0,04 | 150.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 137.900 $ | 0,04 | 210.000 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc 6.50 06/04/2029 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 135.643 $ | 0,04 | 135.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC 4.90 04/15/2036 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 129.798 $ | 0,03 | 133.000 | |
| Shell Finance US Inc | Shell Finance US Inc 4.38 05/11/2045 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 123.396 $ | 0,03 | 145.000 | |
| Verizon Communications Inc | Verizon Communications Inc 5.88 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 111.939 $ | 0,03 | 115.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 93.100 $ | 0,02 | 118.000 | |
| University of California College of the Law San Francisco | University of California College of the Law San Francisco 6.09% 08/01/2055 | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 171.153 $ | 0,04 | 170.000 | |
| Northern Natural Gas Co | Northern Natural Gas Co 5.63 02/01/2054 | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 90.659 $ | 0,02 | 95.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co 5.85 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 85.416 $ | 0,02 | 86.000 | |
| BAPTIST HOSP INC OBLIG GP | Escambia County Health Facilities Authority 3.61% 08/15/2040 | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 85.134 $ | 0,02 | 105.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 80.112 $ | 0,02 | 80.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 73.933 $ | 0,02 | 70.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 51.399 $ | 0,01 | 50.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 46.189 $ | 0,01 | 40.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 5.62 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 45.656 $ | 0,01 | 45.000 | |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc 8.38 10/01/2033 | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 34.652 $ | 0,01 | 35.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 30.018 $ | 0,01 | 25.000 | |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV 4.50 01/31/2030 | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 23.305 $ | 0,01 | 50.000 | |
| LELAND STANFORD JR UNIV | Leland Stanford Junior University/The 4.68 03/01/2035 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 19.966 $ | 0,01 | 20.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 24 | |
| 197.817.593 $ | 51,25 | 204.174.188 |