| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 190.498.007 $ | 49,42 | 190.893.496 | ||||||
| U.S. TREASURY | United States Treasury Note/Bond 3.88 03/31/2031 | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 8.629.752 $ | 2,24 | 8.700.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 2.885.669 $ | 0,75 | 2.776.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 2.120.490 $ | 0,55 | 2.010.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 3.161.561 $ | 0,82 | 3.195.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | EP | W94240RW5 | Long | Modellwert (Stufe 2) | 1.692.261 $ | 0,44 | 1.600.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 1.669.035 $ | 0,43 | 1.550.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.566.257 $ | 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) | 1.964.281 $ | 0,51 | 1.885.000 | |
| 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) | 1.981.449 $ | 0,51 | 1.940.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.987.519 $ | 0,52 | 1.924.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.603.218 $ | 0,68 | 2.577.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.305.339 $ | 0,34 | 1.294.000 | |
| American Airlines 2019-1 Class B Pass Through Trust | American Airlines 2019-1 Class B Pass Through Trust 3.85 08/15/2029 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 1.156.746 $ | 0,30 | 1.180.293 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 1.137.660 $ | 0,30 | 1.135.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.087.941 $ | 0,28 | 1.050.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 1.087.787 $ | 0,28 | 1.072.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.066.586 $ | 0,28 | 1.076.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.057.146 $ | 0,27 | 1.085.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.044.082 $ | 0,27 | 1.120.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 06/15/2033 | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 1.040.611 $ | 0,27 | 940.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.024.982 $ | 0,27 | 960.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.50 09/15/2037 | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 2.988.011 $ | 0,78 | 2.870.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 1.158.082 $ | 0,30 | 1.162.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 2.773.391 $ | 0,72 | 2.849.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 1.018.818 $ | 0,26 | 1.000.000 | |
| Mexico Government International Bond | Mexico Government International Bond 6.25 08/27/2037 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.018.317 $ | 0,26 | 1.017.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.341.962 $ | 0,35 | 1.354.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 1.846.399 $ | 0,48 | 1.835.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 994.590 $ | 0,26 | 1.000.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 1.485.761 $ | 0,39 | 1.350.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 7.50 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 978.568 $ | 0,25 | 1.025.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 970.829 $ | 0,25 | 965.000 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 964.851 $ | 0,25 | 965.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2175 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 1.914.691 $ | 0,50 | 1.785.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc (pfd) 4.00% 10/06/2174 Perpetual | EP | 174610BD6 | Long | Modellwert (Stufe 2) | 958.628 $ | 0,25 | 965.000 | |
| Ally Financial Inc | Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 954.556 $ | 0,25 | 985.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 954.033 $ | 0,25 | 925.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 951.180 $ | 0,25 | 938.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 945.016 $ | 0,25 | 925.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 942.554 $ | 0,24 | 877.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 941.696 $ | 0,24 | 945.000 | |
| mBank SA | mBank SA 4.78 09/25/2035 | DBT | XS3090129332 | Long | Modellwert (Stufe 2) | 937.416 $ | 0,24 | 800.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 908.247 $ | 0,24 | 895.000 | |
| Bank of America Corp | Bank of America Corp 5.49 04/23/2037 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 1.561.044 $ | 0,40 | 1.550.000 | |
| Morgan Stanley | Morgan Stanley 6.63 11/01/2034 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 1.576.108 $ | 0,41 | 1.505.000 | |
| Chart Industries Inc | Chart Industries Inc 7.50 01/01/2030 | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 878.631 $ | 0,23 | 850.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 875.888 $ | 0,23 | 882.000 | |
| Zions Bancorp NA | Zions Bancorp NA 6.82 11/19/2035 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 858.764 $ | 0,22 | 815.000 | |
| Flowserve Corp | Flowserve Corp 5.70 05/15/2036 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 845.575 $ | 0,22 | 841.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 840.267 $ | 0,22 | 837.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.20 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 1.418.878 $ | 0,37 | 1.404.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 866.522 $ | 0,22 | 872.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 812.418 $ | 0,21 | 815.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 8.26% 06/15/2175 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 806.584 $ | 0,21 | 800.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 1.015.343 $ | 0,26 | 1.037.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 780.719 $ | 0,20 | 755.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.799.022 $ | 0,47 | 1.791.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 773.246 $ | 0,20 | 785.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 771.619 $ | 0,20 | 770.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 770.666 $ | 0,20 | 769.000 | |
| City of New York NY | City of New York NY 5.83% 10/01/2053 | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 760.863 $ | 0,20 | 750.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 756.332 $ | 0,20 | 755.000 | |
| 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) | 1.497.715 $ | 0,39 | 1.485.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA 6.70 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 754.405 $ | 0,20 | 765.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 752.412 $ | 0,20 | 756.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 751.935 $ | 0,20 | 752.000 | |
| CoreWeave Inc | CoreWeave Inc 9.63 07/15/2032 | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 747.615 $ | 0,19 | 758.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 986.880 $ | 0,26 | 1.000.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 704.928 $ | 0,18 | 733.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.77 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 3.221.217 $ | 0,84 | 3.314.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 699.969 $ | 0,18 | 705.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 913.031 $ | 0,24 | 882.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 5.07 01/21/2037 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.342.415 $ | 0,35 | 1.350.000 | |
| Experian Finance US Inc | Experian Finance US Inc 5.35 08/24/2036 | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 677.333 $ | 0,18 | 680.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The 8.88 07/15/2032 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 677.267 $ | 0,18 | 671.000 | |
| 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) | 985.174 $ | 0,26 | 994.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 675.966 $ | 0,18 | 680.000 | |
| CBRE Services Inc | CBRE Services Inc 4.90 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.084.725 $ | 0,28 | 1.100.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 652.916 $ | 0,17 | 661.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 1.205.458 $ | 0,31 | 1.255.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 6.00 05/01/2032 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 650.356 $ | 0,17 | 657.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 644.773 $ | 0,17 | 705.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.195.409 $ | 0,31 | 1.203.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.30 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 1.456.254 $ | 0,38 | 1.372.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 2.020.070 $ | 0,52 | 2.114.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 627.618 $ | 0,16 | 600.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 1.765.174 $ | 0,46 | 1.850.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 1.221.632 $ | 0,32 | 1.190.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 1.096.085 $ | 0,28 | 1.097.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 616.889 $ | 0,16 | 620.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 593.445 $ | 0,15 | 595.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 587.079 $ | 0,15 | 570.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 583.695 $ | 0,15 | 590.000 | |
| Essential Properties LP | Essential Properties LP 5.38 07/15/2036 | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 582.375 $ | 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) | 625.434 $ | 0,16 | 595.000 | |
| NVIDIA Corp | NVIDIA Corp 4.75 06/15/2033 | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 1.248.932 $ | 0,32 | 1.255.000 | |
| Whirlpool Corp | Whirlpool Corp 7.50 07/01/2031 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 578.235 $ | 0,15 | 570.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 574.596 $ | 0,15 | 575.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 573.883 $ | 0,15 | 541.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC 5.25 01/15/2029 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 573.395 $ | 0,15 | 575.000 | |
| CNO Financial Group Inc | CNO Financial Group Inc 5.25 05/30/2029 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 568.885 $ | 0,15 | 565.000 | |
| Ecolab Inc | Ecolab Inc 5.15 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 1.010.572 $ | 0,26 | 995.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 955.964 $ | 0,25 | 958.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA (pfd) 8.75% 08/08/2174 Perpetual | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 565.520 $ | 0,15 | 525.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 5.65 05/01/2079 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 851.880 $ | 0,22 | 853.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 941.483 $ | 0,24 | 950.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 558.773 $ | 0,14 | 523.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 557.345 $ | 0,14 | 572.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 556.997 $ | 0,14 | 560.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 963.424 $ | 0,25 | 974.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.017.422 $ | 0,26 | 1.018.000 | |
| Intuit Inc | Intuit Inc 4.95 06/15/2031 | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 550.107 $ | 0,14 | 550.000 | |
| 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) | 550.000 $ | 0,14 | 565.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 545.582 $ | 0,14 | 574.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 544.951 $ | 0,14 | 555.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.61 04/23/2036 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 1.106.906 $ | 0,29 | 1.140.000 | |
| HBOS PLC | HBOS PLC 6.00 11/01/2033 | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 540.742 $ | 0,14 | 523.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 539.899 $ | 0,14 | 556.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 537.249 $ | 0,14 | 550.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 945.887 $ | 0,25 | 970.000 | |
| QXO Building Products Inc | QXO Building Products Inc 6.88 07/15/2034 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 534.131 $ | 0,14 | 520.000 | |
| Boston Properties LP | Boston Properties LP 5.75 01/15/2035 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 530.237 $ | 0,14 | 525.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 527.371 $ | 0,14 | 595.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC 5.75 06/30/2036 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 522.357 $ | 0,14 | 524.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 519.510 $ | 0,13 | 509.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 502.213 $ | 0,13 | 508.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 890.880 $ | 0,23 | 905.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.05 04/15/2053 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 654.253 $ | 0,17 | 706.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 488.686 $ | 0,13 | 493.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 488.148 $ | 0,13 | 485.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund 6.50 07/23/2029 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 483.475 $ | 0,13 | 480.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.30 08/15/2056 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 482.381 $ | 0,13 | 484.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 1.151.613 $ | 0,30 | 1.180.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 474.096 $ | 0,12 | 468.000 | |
| Alphabet Inc | Alphabet Inc 4.80 02/15/2036 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 901.568 $ | 0,23 | 915.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 464.121 $ | 0,12 | 460.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 463.090 $ | 0,12 | 475.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 458.792 $ | 0,12 | 455.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 457.747 $ | 0,12 | 460.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.30 04/15/2036 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 452.906 $ | 0,12 | 455.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 452.392 $ | 0,12 | 460.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 452.163 $ | 0,12 | 459.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 451.577 $ | 0,12 | 443.000 | |
| Merck & Co Inc | Merck & Co Inc 5.20 05/22/2036 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 1.030.146 $ | 0,27 | 1.015.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 443.797 $ | 0,12 | 580.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 443.239 $ | 0,11 | 437.000 | |
| Navient Corp | Navient Corp 9.38 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 440.870 $ | 0,11 | 442.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.75 05/08/2036 | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 438.272 $ | 0,11 | 428.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 707.111 $ | 0,18 | 725.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 435.729 $ | 0,11 | 450.000 | |
| ArcelorMittal SA | ArcelorMittal SA 5.38 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 434.403 $ | 0,11 | 438.000 | |
| NRG Energy Inc | NRG Energy Inc 6.13 05/15/2036 | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 434.388 $ | 0,11 | 434.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC 6.13 11/30/2042 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 433.866 $ | 0,11 | 430.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 431.889 $ | 0,11 | 428.000 | |
| 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) | 1.091.710 $ | 0,28 | 1.094.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 428.543 $ | 0,11 | 440.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 427.394 $ | 0,11 | 422.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 424.867 $ | 0,11 | 423.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 424.041 $ | 0,11 | 470.000 | |
| CVS Health Corp | CVS Health Corp 6.00 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 764.175 $ | 0,20 | 747.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 671.527 $ | 0,17 | 658.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 7.25 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 624.219 $ | 0,16 | 602.000 | |
| Iron Mountain Inc | Iron Mountain Inc 6.25 01/15/2035 | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 412.111 $ | 0,11 | 410.000 | |
| US Bancorp | US Bancorp 5.72 05/20/2041 | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 411.472 $ | 0,11 | 410.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 404.920 $ | 0,11 | 406.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 621.908 $ | 0,16 | 600.000 | |
| 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) | 402.641 $ | 0,10 | 396.203 | |
| Workday Inc | Workday Inc 3.80 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 401.480 $ | 0,10 | 431.000 | |
| 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) | 680.860 $ | 0,18 | 694.000 | |
| Columbia Pipelines Holding Co | Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 397.665 $ | 0,10 | 402.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 396.737 $ | 0,10 | 400.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 394.663 $ | 0,10 | 404.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 390.244 $ | 0,10 | 378.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 656.312 $ | 0,17 | 685.000 | |
| Kilroy Realty LP | Kilroy Realty LP 5.88 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 796.434 $ | 0,21 | 865.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.65 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.244.960 $ | 0,32 | 1.267.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 421.689 $ | 0,11 | 407.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 381.829 $ | 0,10 | 386.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 381.248 $ | 0,10 | 394.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 6.05 09/15/2056 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 753.680 $ | 0,20 | 756.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 375.673 $ | 0,10 | 394.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 370.511 $ | 0,10 | 335.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 363.053 $ | 0,09 | 348.000 | |
| Synchrony Financial | Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual | EP | 87165BBA0 | Long | Modellwert (Stufe 2) | 362.945 $ | 0,09 | 365.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.38 08/01/2033 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 666.755 $ | 0,17 | 655.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 346.182 $ | 0,09 | 346.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 6.01 06/29/2037 | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 341.390 $ | 0,09 | 339.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 542.975 $ | 0,14 | 547.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 333.831 $ | 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) | 330.508 $ | 0,09 | 325.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 620.924 $ | 0,16 | 627.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 318.600 $ | 0,08 | 387.000 | |
| UNITED AIRLINES INC | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 310.834 $ | 0,08 | 315.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 310.417 $ | 0,08 | 348.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 514.551 $ | 0,13 | 500.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 303.991 $ | 0,08 | 300.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 297.105 $ | 0,08 | 289.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 294.171 $ | 0,08 | 290.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 293.394 $ | 0,08 | 299.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I 7.23 05/17/2028 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 290.672 $ | 0,08 | 280.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 277.577 $ | 0,07 | 400.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 276.647 $ | 0,07 | 275.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 722.065 $ | 0,19 | 718.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 268.841 $ | 0,07 | 270.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 267.618 $ | 0,07 | 269.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.95 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 267.170 $ | 0,07 | 260.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 266.945 $ | 0,07 | 275.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 258.709 $ | 0,07 | 259.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 257.430 $ | 0,07 | 255.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 255.604 $ | 0,07 | 260.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 252.902 $ | 0,07 | 258.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC 8.63 08/01/2032 | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 247.296 $ | 0,06 | 240.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 246.922 $ | 0,06 | 250.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 246.027 $ | 0,06 | 255.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 5.88 07/01/2029 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 242.092 $ | 0,06 | 242.000 | |
| Promigas SA ESP / Gases del Pacifico SAC | Promigas SA ESP / Gases del Pacifico SAC 7.75 06/24/2056 | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 234.025 $ | 0,06 | 230.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 230.115 $ | 0,06 | 232.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 223.822 $ | 0,06 | 220.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 220.492 $ | 0,06 | 255.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.25 01/22/2031 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 218.304 $ | 0,06 | 218.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc 9.50 06/01/2033 | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 216.302 $ | 0,06 | 211.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 383.150 $ | 0,10 | 425.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.887 $ | 0,05 | 200.000 | |
| Crown Castle Inc | Crown Castle Inc 2.90 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 601.474 $ | 0,16 | 832.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 205.441 $ | 0,05 | 205.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District 3.26% 05/01/2045 | DBT | 592481LV5 | Long | Modellwert (Stufe 2) | 198.125 $ | 0,05 | 250.000 | |
| Eni SpA | Eni SpA 6.00 05/18/2056 | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | 394.307 $ | 0,10 | 400.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 196.018 $ | 0,05 | 199.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 195.681 $ | 0,05 | 200.000 | |
| Hubbell Inc | Hubbell Inc 5.15 06/15/2036 | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 194.212 $ | 0,05 | 195.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 192.881 $ | 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) | 288.650 $ | 0,07 | 286.000 | |
| Chpe LLC | Chpe LLC 5.10 06/30/2033 | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 180.576 $ | 0,05 | 181.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 179.999 $ | 0,05 | 200.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 177.455 $ | 0,05 | 180.000 | |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc 5.63 07/01/2031 | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 165.109 $ | 0,04 | 165.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 155.913 $ | 0,04 | 165.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 152.790 $ | 0,04 | 235.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 152.360 $ | 0,04 | 220.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 150.074 $ | 0,04 | 150.000 | |
| 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) | 141.283 $ | 0,04 | 225.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 140.975 $ | 0,04 | 130.000 | |
| 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) | 140.299 $ | 0,04 | 150.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 138.856 $ | 0,04 | 210.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District 5.74% 10/01/2045 | DBT | 86657MCJ3 | Long | Modellwert (Stufe 2) | 170.150 $ | 0,04 | 165.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 94.219 $ | 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) | 173.129 $ | 0,04 | 170.000 | |
| BAPTIST HOSP INC OBLIG GP | Escambia County Health Facilities Authority 3.61% 08/15/2040 | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 86.038 $ | 0,02 | 105.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 80.536 $ | 0,02 | 80.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 73.897 $ | 0,02 | 70.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 50.956 $ | 0,01 | 50.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 5.62 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 46.036 $ | 0,01 | 45.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 45.695 $ | 0,01 | 40.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 29.969 $ | 0,01 | 25.000 | |
| Gesamt | 190.498.007 $ | 49,42 | 190.893.496 |