| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 922.853.862 $ | 50,99 | 1.020.246.524 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/36 4.125 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 363.332.747 $ | 20,08 | 453.868.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.221.694 $ | 0,34 | 6.147.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 4.371.532 $ | 0,24 | 4.013.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 8.746.181 $ | 0,48 | 8.875.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 4.063.283 $ | 0,22 | 4.093.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 03/30 VAR | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 4.017.754 $ | 0,22 | 3.910.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 4.005.531 $ | 0,22 | 4.113.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 16.849.390 $ | 0,93 | 17.503.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 3.885.210 $ | 0,21 | 3.796.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 3.642.559 $ | 0,20 | 3.722.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 3.622.655 $ | 0,20 | 4.033.000 | |
| Cantor Fitzgerald L.P. | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 3.613.233 $ | 0,20 | 3.478.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 11.676.300 $ | 0,65 | 11.589.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 4.587.232 $ | 0,25 | 4.656.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 4.542.467 $ | 0,25 | 4.739.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 4.532.594 $ | 0,25 | 4.632.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 4.929.097 $ | 0,27 | 4.912.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 4.154.193 $ | 0,23 | 4.120.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 5.581.778 $ | 0,31 | 5.371.000 | |
| American National Global Funding | AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 3.290.610 $ | 0,18 | 3.362.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 6.197.167 $ | 0,34 | 5.715.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 5.402.226 $ | 0,30 | 5.230.000 | |
| Nordea Bank Abp | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 3.072.704 $ | 0,17 | 3.088.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.048.069 $ | 0,17 | 2.961.362 | |
| Indianapolis Power and Light Company | INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 2.970.418 $ | 0,16 | 2.874.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 2.929.795 $ | 0,16 | 2.941.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 6.133.133 $ | 0,34 | 6.296.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 7.527.106 $ | 0,42 | 7.822.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 2.895.072 $ | 0,16 | 2.995.000 | |
| National Grid plc | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 2.878.903 $ | 0,16 | 2.760.000 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 9.107.987 $ | 0,50 | 9.754.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 2.781.086 $ | 0,15 | 2.694.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 2.780.378 $ | 0,15 | 2.710.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 2.766.345 $ | 0,15 | 2.614.000 | |
| Kenvue Inc. | KENVUE INC SR UNSECURED 05/32 4.85 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 4.168.059 $ | 0,23 | 4.128.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.626.497 $ | 0,15 | 2.552.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 2.620.997 $ | 0,14 | 2.933.283 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 4.660.626 $ | 0,26 | 4.848.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 3.613.583 $ | 0,20 | 3.573.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 3.722.923 $ | 0,21 | 4.109.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 2.336.104 $ | 0,13 | 2.522.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 3.451.427 $ | 0,19 | 3.420.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.282.921 $ | 0,13 | 2.223.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25 | DBT | 74350LAC8 | Long | Modellwert (Stufe 2) | 4.181.453 $ | 0,23 | 4.226.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 3.504.573 $ | 0,19 | 3.784.000 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 2.251.765 $ | 0,12 | 2.311.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 2.238.501 $ | 0,12 | 2.103.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 4.993.477 $ | 0,28 | 5.122.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 06/34 VAR | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 6.177.801 $ | 0,34 | 6.069.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.183.858 $ | 0,12 | 2.415.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 3.410.138 $ | 0,19 | 3.276.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 2.136.380 $ | 0,12 | 2.202.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 3.177.855 $ | 0,18 | 3.217.000 | |
| Macquarie Bank Limited | MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 2.126.568 $ | 0,12 | 2.241.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 2.119.281 $ | 0,12 | 2.214.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 3.405.529 $ | 0,19 | 3.483.000 | |
| Roche Holdings Inc. | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | DBT | 771196CG5 | Long | Modellwert (Stufe 2) | 2.100.563 $ | 0,12 | 2.008.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 5.847.360 $ | 0,32 | 5.696.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/31 5.45 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 4.153.989 $ | 0,23 | 4.151.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 3.228.542 $ | 0,18 | 3.333.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.049.317 $ | 0,11 | 2.549.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 3.390.718 $ | 0,19 | 3.547.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 3.980.946 $ | 0,22 | 3.774.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8 | DBT | 04020EAK3 | Long | Modellwert (Stufe 2) | 7.426.102 $ | 0,41 | 7.611.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 06/31 2.75 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 4.551.459 $ | 0,25 | 4.830.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 3.637.577 $ | 0,20 | 3.457.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 1.973.607 $ | 0,11 | 1.956.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.968.963 $ | 0,11 | 1.946.000 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.967.976 $ | 0,11 | 1.958.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.945.367 $ | 0,11 | 2.031.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 1.939.088 $ | 0,11 | 1.925.000 | |
| Citigroup Inc. | CITIGROUP INC SR UNSECURED 05/32 VAR | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 3.384.613 $ | 0,19 | 3.560.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 1.910.082 $ | 0,11 | 2.522.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 2.946.449 $ | 0,16 | 2.935.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.896.087 $ | 0,10 | 1.920.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 5.012.357 $ | 0,28 | 4.960.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY 02/32 VAR | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 3.297.640 $ | 0,18 | 3.321.000 | |
| Devon Energy Corporation | DEVON ENERGY CORP SR UNSECURED 09/34 5.2 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 1.881.703 $ | 0,10 | 1.877.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 5.864.717 $ | 0,32 | 5.778.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197 | DBT | 57421CAW4 | Long | Modellwert (Stufe 2) | 1.875.695 $ | 0,10 | 2.756.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 3.659.572 $ | 0,20 | 3.619.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 4.463.038 $ | 0,25 | 4.385.000 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 2.534.180 $ | 0,14 | 2.566.000 | |
| Sempra | SEMPRA SR UNSECURED 08/33 5.5 | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 2.528.962 $ | 0,14 | 2.478.000 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 1.828.077 $ | 0,10 | 1.756.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.525.913 $ | 0,25 | 4.429.000 | |
| BPCE | BPCE SA 144A 01/32 VAR | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 1.825.350 $ | 0,10 | 1.851.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.356.150 $ | 0,13 | 2.323.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.819.492 $ | 0,10 | 1.852.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 5.643.507 $ | 0,31 | 5.834.000 | |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | 5.047.609 $ | 0,28 | 4.904.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 1.791.915 $ | 0,10 | 1.750.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 1.789.666 $ | 0,10 | 1.756.384 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.783.348 $ | 0,10 | 1.703.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/32 5.25 | DBT | 68389XCZ6 | Long | Modellwert (Stufe 2) | 6.957.865 $ | 0,38 | 7.508.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 3.762.458 $ | 0,21 | 3.746.000 | |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 1.759.452 $ | 0,10 | 2.685.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 1.750.411 $ | 0,10 | 1.847.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 01/33 4.95 | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 1.744.957 $ | 0,10 | 1.719.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 1.731.067 $ | 0,10 | 1.677.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 1.730.456 $ | 0,10 | 1.704.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 2.377.946 $ | 0,13 | 2.463.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.674.908 $ | 0,09 | 1.653.000 | |
| NatWest Group plc | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 2.508.214 $ | 0,14 | 2.368.000 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.663.675 $ | 0,09 | 1.642.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 1.634.642 $ | 0,09 | 1.680.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/33 5 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 3.215.595 $ | 0,18 | 3.232.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 2.112.017 $ | 0,12 | 2.058.000 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 2.975.152 $ | 0,16 | 2.906.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 01/32 2.44 | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 3.556.954 $ | 0,20 | 3.731.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.590.129 $ | 0,09 | 1.585.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.588.357 $ | 0,09 | 1.562.259 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.586.027 $ | 0,09 | 1.526.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 1.582.977 $ | 0,09 | 1.532.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 2.627.555 $ | 0,15 | 2.660.000 | |
| Netflix Inc. | NETFLIX INC SR UNSECURED 144A 06/30 4.875 | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 1.557.945 $ | 0,09 | 1.536.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 4.784.468 $ | 0,26 | 4.686.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 1.544.930 $ | 0,09 | 1.422.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 10/29 4.375 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 1.796.701 $ | 0,10 | 1.859.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 1.534.138 $ | 0,08 | 1.507.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.785.015 $ | 0,15 | 2.869.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.506.515 $ | 0,08 | 1.488.000 | |
| Tyco Electronics Group S.A. | TYCO ELECTRONICS GROUP SA COMPANY GUAR 02/31 4.5 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 1.505.136 $ | 0,08 | 1.509.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.503.766 $ | 0,08 | 1.492.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 1.490.584 $ | 0,08 | 1.484.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.599.989 $ | 0,20 | 3.535.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 1.473.381 $ | 0,08 | 1.489.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 1.460.352 $ | 0,08 | 1.481.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 1.456.405 $ | 0,08 | 1.475.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 12/32 4.45 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 1.454.968 $ | 0,08 | 1.465.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.451.212 $ | 0,08 | 1.412.437 | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.445.593 $ | 0,08 | 1.486.850 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 1.859.008 $ | 0,10 | 1.829.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 1.443.104 $ | 0,08 | 1.431.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 2.512.053 $ | 0,14 | 2.443.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 3.409.613 $ | 0,19 | 3.355.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 1.429.072 $ | 0,08 | 1.457.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 1.420.048 $ | 0,08 | 1.455.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 1.415.575 $ | 0,08 | 1.534.989 | |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 1.408.844 $ | 0,08 | 1.479.261 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 1.360.970 $ | 0,08 | 1.351.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.703.353 $ | 0,09 | 1.601.000 | |
| American Airlines 2017-1 Class A Pass Through Trust | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 1.344.289 $ | 0,07 | 1.387.538 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 2.155.882 $ | 0,12 | 2.131.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 2.610.092 $ | 0,14 | 2.776.000 | |
| MandT Bank Corporation | MandT BANK CORP SR UNSECURED 07/31 VAR | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 3.316.298 $ | 0,18 | 3.315.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.297.546 $ | 0,07 | 1.318.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 2.296.335 $ | 0,13 | 2.327.000 | |
| AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 1.288.883 $ | 0,07 | 1.304.889 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.281.393 $ | 0,07 | 1.316.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.277.716 $ | 0,07 | 1.293.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.273.779 $ | 0,07 | 1.300.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.398.537 $ | 0,13 | 2.401.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 1.243.134 $ | 0,07 | 1.367.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 1.221.838 $ | 0,07 | 1.245.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 1.354.676 $ | 0,07 | 1.371.000 | |
| Foothill/Eastern Transportation Corridor Agency | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 1.197.817 $ | 0,07 | 1.477.000 | |
| Keybank National Association | KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 1.193.557 $ | 0,07 | 1.211.000 | |
| Banco Santander SA | BANCO SANTANDER SA 11/30 4.551 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 1.183.796 $ | 0,07 | 1.201.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 1.159.230 $ | 0,06 | 1.175.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 1.135.221 $ | 0,06 | 1.151.000 | |
| VMware LLC | VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 1.130.890 $ | 0,06 | 1.124.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 08/29 VAR | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 2.270.262 $ | 0,13 | 2.210.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 1.126.771 $ | 0,06 | 1.137.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 1.100.882 $ | 0,06 | 1.100.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 1.053.810 $ | 0,06 | 1.069.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.626.274 $ | 0,09 | 1.577.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 1.048.852 $ | 0,06 | 1.085.325 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 03/31 5.125 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 1.727.382 $ | 0,10 | 1.696.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.020.673 $ | 0,06 | 1.002.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 1.013.674 $ | 0,06 | 1.018.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.977.613 $ | 0,11 | 1.981.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 1.898.845 $ | 0,10 | 1.851.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 1.004.373 $ | 0,06 | 1.000.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 997.537 $ | 0,06 | 1.001.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 997.308 $ | 0,06 | 1.007.000 | |
| Ohio Turnpike And Infrastructure Commission | OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 995.246 $ | 0,05 | 1.355.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 985.017 $ | 0,05 | 1.048.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 977.629 $ | 0,05 | 982.000 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 977.029 $ | 0,05 | 1.005.922 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 973.743 $ | 0,05 | 977.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 971.608 $ | 0,05 | 994.000 | |
| NiSource Inc. | NISOURCE INC SR UNSECURED 05/30 3.6 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 1.594.766 $ | 0,09 | 1.641.000 | |
| JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 964.378 $ | 0,05 | 1.017.969 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 940.439 $ | 0,05 | 926.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 934.383 $ | 0,05 | 935.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 924.670 $ | 0,05 | 957.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 922.088 $ | 0,05 | 902.000 | |
| Fresenius Medical Care US Finance III Inc. | FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | 919.973 $ | 0,05 | 948.000 | |
| Unilever Capital Corporation | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 907.033 $ | 0,05 | 838.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 886.294 $ | 0,05 | 889.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 884.222 $ | 0,05 | 881.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 881.643 $ | 0,05 | 883.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.209.680 $ | 0,07 | 1.216.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 868.315 $ | 0,05 | 851.000 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 867.788 $ | 0,05 | 872.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 866.961 $ | 0,05 | 963.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 11/34 5.45 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 1.527.668 $ | 0,08 | 1.556.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 2.315.146 $ | 0,13 | 2.429.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 847.872 $ | 0,05 | 847.000 | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 834.372 $ | 0,05 | 855.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 831.987 $ | 0,05 | 845.000 | |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 830.926 $ | 0,05 | 937.592 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 828.872 $ | 0,05 | 860.118 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 1.946.729 $ | 0,11 | 2.017.000 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 820.269 $ | 0,05 | 821.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/31 4.65 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 815.159 $ | 0,05 | 817.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 811.843 $ | 0,04 | 804.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 1.081.105 $ | 0,06 | 1.034.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 791.855 $ | 0,04 | 761.000 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 785.983 $ | 0,04 | 842.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 1.098.913 $ | 0,06 | 1.129.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 759.868 $ | 0,04 | 762.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 751.558 $ | 0,04 | 724.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 751.484 $ | 0,04 | 736.000 | |
| Atlantica Transmision Sur S.A. | ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | DBT | 00289LAA3 | Long | Modellwert (Stufe 2) | 751.158 $ | 0,04 | 710.087 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 718.096 $ | 0,04 | 695.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 705.062 $ | 0,04 | 717.990 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 1.273.996 $ | 0,07 | 1.288.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 691.269 $ | 0,04 | 698.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 691.204 $ | 0,04 | 656.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 642.532 $ | 0,04 | 630.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 626.463 $ | 0,03 | 656.915 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 617.935 $ | 0,03 | 609.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 608.666 $ | 0,03 | 594.000 | |
| Cencora Inc. | CENCORA INC SR UNSECURED 05/30 2.8 | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 559.652 $ | 0,03 | 600.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 541.349 $ | 0,03 | 581.354 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 480.143 $ | 0,03 | 415.000 | |
| BAE Systems PLC | BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 447.429 $ | 0,02 | 436.000 | |
| Israel Electric Corporation Limited | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | YI2581605 | Long | Modellwert (Stufe 2) | 423.535 $ | 0,02 | 429.000 | |
| Host Hotels and Resorts L.P. | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 421.940 $ | 0,02 | 427.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 415.006 $ | 0,02 | 398.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 01/30 3.75 | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 277.697 $ | 0,02 | 289.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 255.901 $ | 0,01 | 248.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 233.034 $ | 0,01 | 230.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 194.087 $ | 0,01 | 200.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 193.184 $ | 0,01 | 200.000 | |
| SandP Global Inc. | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 156.849 $ | 0,01 | 172.000 | |
| 922.853.862 $ | 50,99 | 1.020.246.524 |