| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.159.481.963 $ | 61,52 | 207.531.673.133 | ||||||
| China Government Bond | China Government Bond 2.54 12/25/2030 | DBT | CND10007C3M6 | Long | Modellwert (Stufe 2) | 82.665.564 $ | 4,39 | 518.000.000 | |
| United Kingdom Gilt | United Kingdom Gilt 4.13 03/07/2033 | DBT | GB00BVP99780 | Long | Modellwert (Stufe 2) | 59.031.730 $ | 3,13 | 45.720.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 1.63 10/31/2026 | DBT | 912828YQ7 | Long | Modellwert (Stufe 2) | 20.781.981 $ | 1,10 | 20.895.000 | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | DBT | CND10008DYH1 | Long | Modellwert (Stufe 2) | 17.544.183 $ | 0,93 | 118.000.000 | |
| Queensland Treasury Corp | Queensland Treasury Corp 4.50 08/22/2035 | DBT | AU3CB0296580 | Long | Modellwert (Stufe 2) | 12.347.540 $ | 0,66 | 18.850.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 14.476.037 $ | 0,77 | 14.682.000 | |
| Indonesia Treasury Bond | Indonesia Treasury Bond 5.88 03/15/2031 | DBT | IDG000025701 | Long | Modellwert (Stufe 2) | 9.554.085 $ | 0,51 | 182.000.000.000 | |
| Nationwide Building Society | Nationwide Building Society (pfd) 7.50% 12/20/2174 Perpetual | EP | G6S17HYH0 | Long | Modellwert (Stufe 2) | 10.302.998 $ | 0,55 | 7.744.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044 | DBT | IT0004923998 | Long | Modellwert (Stufe 2) | 9.357.946 $ | 0,50 | 8.019.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 8.995.656 $ | 0,48 | 8.558.000 | |
| Novo Banco SA | Novo Banco SA 9.88 12/01/2033 | DBT | PTNOBLOM0001 | Long | Modellwert (Stufe 2) | 8.962.945 $ | 0,48 | 7.000.000 | |
| Mexican Bonos | Mexican Bonos 5.50 05/29/2031 | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 8.880.262 $ | 0,47 | 158.230.000 | |
| Malaysia Government Bond | Malaysia Government Bond 4.70 10/15/2042 | DBT | MYBMY2200023 | Long | Modellwert (Stufe 2) | 8.489.066 $ | 0,45 | 31.900.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 4.25% 04/09/2175 Perpetual | EP | D1706CHH0 | Long | Modellwert (Stufe 2) | 11.601.756 $ | 0,62 | 10.400.000 | |
| Spain Government Bond | Spain Government Bond 3.15 04/30/2033 | DBT | ES0000012L52 | Long | Modellwert (Stufe 2) | 16.698.289 $ | 0,89 | 16.300.000 | |
| CHINA GOVERNMENT BOND BONDS 11/33 2.67 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | DBT | CND100076348 | Long | Modellwert (Stufe 2) | 8.004.936 $ | 0,42 | 50.000.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | EP | W94240RW5 | Long | Modellwert (Stufe 2) | 7.972.780 $ | 0,42 | 7.600.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2175 Perpetual | EP | XS2456432413 | Long | Modellwert (Stufe 2) | 7.689.901 $ | 0,41 | 6.600.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 7.599.721 $ | 0,40 | 7.318.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 8.439.051 $ | 0,45 | 8.170.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 7.366.274 $ | 0,39 | 6.875.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC (pfd) 7.88% 06/27/2175 Perpetual | EP | G5533WBS5 | Long | Modellwert (Stufe 2) | 11.968.888 $ | 0,64 | 9.682.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia 3.79 08/26/2037 | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 6.785.899 $ | 0,36 | 6.000.000 | |
| CaixaBank SA | CaixaBank SA (pfd) 3.63% 12/14/2174 Perpetual | EP | ES0840609038 | Long | Modellwert (Stufe 2) | 6.767.681 $ | 0,36 | 6.000.000 | |
| 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) | 9.075.278 $ | 0,48 | 8.915.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.50 09/15/2037 | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 14.713.561 $ | 0,78 | 14.243.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 7.00% 08/20/2174 Perpetual | EP | XS2817323749 | Long | Modellwert (Stufe 2) | 6.638.101 $ | 0,35 | 5.400.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 9.238.878 $ | 0,49 | 9.060.000 | |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond 2.00 09/20/2041 | DBT | JP1300351B93 | Long | Modellwert (Stufe 2) | 24.019.151 $ | 1,27 | 5.883.250.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 8.510.485 $ | 0,45 | 8.233.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 13.602.142 $ | 0,72 | 13.563.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 7.25% 03/23/2175 Perpetual | EP | FR001400F067 | Long | Modellwert (Stufe 2) | 10.645.714 $ | 0,56 | 9.363.000 | |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond 0.60 09/20/2037 | DBT | JP1201621H91 | Long | Modellwert (Stufe 2) | 28.627.794 $ | 1,52 | 6.303.800.000 | |
| National Australia Bank Ltd | National Australia Bank Ltd 3.61 01/22/2036 | DBT | XS3276167577 | Long | Modellwert (Stufe 2) | 5.662.860 $ | 0,30 | 5.000.000 | |
| Mexico Government International Bond | Mexico Government International Bond 6.25 08/27/2037 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 5.653.568 $ | 0,30 | 5.800.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 5.638.452 $ | 0,30 | 5.615.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 5.620.502 $ | 0,30 | 5.610.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 7.329.900 $ | 0,39 | 7.403.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 7.00 10/28/2085 | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 5.588.388 $ | 0,30 | 5.515.000 | |
| Fidelidade - Co De Seguros SA/Portugal | Fidelidade - Co De Seguros SA/Portugal 4.25 02/17/2046 | DBT | PTFIDDOM0007 | Long | Modellwert (Stufe 2) | 5.553.165 $ | 0,29 | 5.000.000 | |
| Deutsche Bank AG | Deutsche Bank AG (pfd) 4.63% 04/30/2175 Perpetual | EP | DE000DL19VZ9 | Long | Modellwert (Stufe 2) | 5.287.541 $ | 0,28 | 4.600.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 5.236.469 $ | 0,28 | 5.335.000 | |
| Alpha Bank SA | Alpha Bank SA 4.31 07/23/2036 | DBT | XS3124434492 | Long | Modellwert (Stufe 2) | 5.153.276 $ | 0,27 | 4.500.000 | |
| BPCE SA | BPCE SA 2.13 10/13/2046 | DBT | FR0014005V67 | Long | Modellwert (Stufe 2) | 8.862.933 $ | 0,47 | 9.150.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 7.202.588 $ | 0,38 | 6.712.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 10.546.549 $ | 0,56 | 10.903.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 5.013.431 $ | 0,27 | 4.851.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 6.988.148 $ | 0,37 | 7.545.000 | |
| AXA SA | AXA SA (pfd) 5.75% 12/02/2174 Perpetual | EP | F0609NBN7 | Long | Modellwert (Stufe 2) | 4.919.452 $ | 0,26 | 4.142.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 4.878.166 $ | 0,26 | 4.890.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 8.691.588 $ | 0,46 | 8.700.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc (pfd) 4.00% 10/06/2174 Perpetual | EP | 174610BD6 | Long | Modellwert (Stufe 2) | 4.778.691 $ | 0,25 | 4.770.000 | |
| KBC Group NV | KBC Group NV (pfd) 6.00% 11/27/2174 Perpetual | EP | B5337GNS0 | Long | Modellwert (Stufe 2) | 4.774.017 $ | 0,25 | 4.000.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 5.77 09/22/2036 | DBT | XS3350929702 | Long | Modellwert (Stufe 2) | 10.617.027 $ | 0,56 | 9.610.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 06/15/2033 | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 4.687.551 $ | 0,25 | 4.335.000 | |
| mBank SA | mBank SA 4.78 09/25/2035 | DBT | XS3090129332 | Long | Modellwert (Stufe 2) | 4.682.758 $ | 0,25 | 4.000.000 | |
| Ally Financial Inc | Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 4.655.491 $ | 0,25 | 4.815.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 7.50 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 4.643.302 $ | 0,25 | 4.870.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 4.637.792 $ | 0,25 | 4.780.000 | |
| 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) | 4.628.203 $ | 0,25 | 4.654.033 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA 4.25 06/09/2037 | DBT | FR0014018V39 | Long | Modellwert (Stufe 2) | 4.581.281 $ | 0,24 | 4.000.000 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 4.549.095 $ | 0,24 | 4.545.000 | |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond 4.25 03/28/2041 | DBT | BE0000320292 | Long | Modellwert (Stufe 2) | 6.594.548 $ | 0,35 | 6.802.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 4.366.455 $ | 0,23 | 4.365.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 7.137.139 $ | 0,38 | 7.007.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 4.358.527 $ | 0,23 | 4.405.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 4.887.377 $ | 0,26 | 5.040.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 4.284.502 $ | 0,23 | 4.370.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 4.283.993 $ | 0,23 | 4.276.000 | |
| Morgan Stanley | Morgan Stanley 4.81 04/16/2032 | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 5.420.888 $ | 0,29 | 5.430.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.117.604 $ | 0,22 | 4.145.000 | |
| Flowserve Corp | Flowserve Corp 5.70 05/15/2036 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 4.053.232 $ | 0,22 | 4.144.000 | |
| Eurobank SA | Eurobank SA 4.25 04/30/2035 | DBT | XS2987792269 | Long | Modellwert (Stufe 2) | 4.009.838 $ | 0,21 | 3.500.000 | |
| Treasury Corp of Victoria | Treasury Corp of Victoria 2.25 09/15/2033 | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 6.415.260 $ | 0,34 | 10.500.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 7.320.669 $ | 0,39 | 7.584.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 8.26% 06/15/2175 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 3.958.477 $ | 0,21 | 3.930.000 | |
| Whirlpool Corp | Whirlpool Corp 7.50 07/01/2031 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 3.930.231 $ | 0,21 | 3.945.000 | |
| 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) | 4.992.376 $ | 0,26 | 5.114.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 3.879.827 $ | 0,21 | 3.950.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.45 09/09/2028 | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 4.721.095 $ | 0,25 | 4.742.000 | |
| Zions Bancorp NA | Zions Bancorp NA 6.82 11/19/2035 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 3.735.745 $ | 0,20 | 3.601.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.20 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 6.201.878 $ | 0,33 | 6.322.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 3.690.316 $ | 0,20 | 3.700.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 3.680.937 $ | 0,20 | 3.573.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA 6.70 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 3.676.740 $ | 0,20 | 3.728.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond 1.75 04/25/2032 | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 3.618.700 $ | 0,19 | 16.300.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 3.502.128 $ | 0,19 | 3.491.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 3.462.836 $ | 0,18 | 3.502.000 | |
| CoreWeave Inc | CoreWeave Inc 9.63 07/15/2032 | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 3.365.536 $ | 0,18 | 3.755.000 | |
| 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) | 4.607.017 $ | 0,24 | 4.704.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 3.303.509 $ | 0,18 | 3.360.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.251.007 $ | 0,17 | 3.290.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 3.239.225 $ | 0,17 | 3.287.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 6.00 05/01/2032 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 3.163.272 $ | 0,17 | 3.220.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 3.135.056 $ | 0,17 | 3.221.000 | |
| 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) | 6.205.872 $ | 0,33 | 6.195.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.30 04/15/2036 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 3.012.979 $ | 0,16 | 3.124.000 | |
| Barclays PLC | Barclays PLC 8.41 11/14/2032 | DBT | XS2552367687 | Long | Modellwert (Stufe 2) | 2.935.289 $ | 0,16 | 2.100.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 6.05 11/05/2031 | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 2.927.597 $ | 0,16 | 2.910.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC 5.25 01/15/2029 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.897.796 $ | 0,15 | 2.930.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 2.893.285 $ | 0,15 | 2.910.000 | |
| New Zealand Government Bond | New Zealand Government Bond 4.25 05/15/2036 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 2.892.703 $ | 0,15 | 5.080.000 | |
| Kilroy Realty LP | Kilroy Realty LP 5.88 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 3.070.642 $ | 0,16 | 3.175.000 | |
| Colombian TES | Colombian TES 7.00 06/30/2032 | DBT | COL17CT03490 | Long | Modellwert (Stufe 2) | 2.872.632 $ | 0,15 | 11.500.000.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 2.862.663 $ | 0,15 | 2.790.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 3.926.703 $ | 0,21 | 3.944.000 | |
| Accenture Capital Inc | Accenture Capital Inc 5.00 07/10/2031 | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 4.540.744 $ | 0,24 | 4.560.000 | |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl 4.50 01/22/2030 | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 2.833.848 $ | 0,15 | 3.001.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 2.833.140 $ | 0,15 | 2.853.000 | |
| HBOS PLC | HBOS PLC 6.00 11/01/2033 | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 2.811.889 $ | 0,15 | 2.770.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.802.363 $ | 0,15 | 2.676.000 | |
| NVIDIA Corp | NVIDIA Corp 4.75 06/15/2033 | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 4.815.101 $ | 0,26 | 5.070.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 5.65 05/01/2079 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 4.189.497 $ | 0,22 | 4.232.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 5.312.096 $ | 0,28 | 5.186.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 2.768.427 $ | 0,15 | 2.808.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 2.758.508 $ | 0,15 | 2.608.000 | |
| 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) | 2.736.843 $ | 0,15 | 2.595.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 4.995.549 $ | 0,27 | 4.997.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 5.070.257 $ | 0,27 | 5.067.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 2.692.989 $ | 0,14 | 2.740.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 4.62 04/23/2032 | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 9.794.788 $ | 0,52 | 9.862.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.658.990 $ | 0,14 | 2.715.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 3.126.168 $ | 0,17 | 3.051.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 7.25 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 2.608.982 $ | 0,14 | 2.530.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.602.749 $ | 0,14 | 2.857.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 2.587.506 $ | 0,14 | 2.690.000 | |
| QXO Building Products Inc | QXO Building Products Inc 6.88 07/15/2034 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 2.565.770 $ | 0,14 | 2.560.000 | |
| NatWest Group PLC | NatWest Group PLC 2.11 11/28/2031 | DBT | XS2346516250 | Long | Modellwert (Stufe 2) | 4.685.145 $ | 0,25 | 3.485.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 4.244.708 $ | 0,23 | 4.333.000 | |
| CBRE Services Inc | CBRE Services Inc 4.90 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 4.235.138 $ | 0,22 | 4.365.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC 5.75 06/30/2036 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 2.530.368 $ | 0,13 | 2.605.000 | |
| Essential Properties LP | Essential Properties LP 5.38 07/15/2036 | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 2.515.327 $ | 0,13 | 2.595.000 | |
| Boston Properties LP | Boston Properties LP 5.75 01/15/2035 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.497.735 $ | 0,13 | 2.515.000 | |
| Wells Fargo & Co | Wells Fargo & Co 6.49 10/23/2034 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 3.065.534 $ | 0,16 | 2.970.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 2.480.098 $ | 0,13 | 2.485.000 | |
| Ecolab Inc | Ecolab Inc 5.15 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 4.288.888 $ | 0,23 | 4.295.000 | |
| Bank of America Corp | Bank of America Corp 5.49 04/23/2037 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 3.912.776 $ | 0,21 | 3.975.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 2.389.225 $ | 0,13 | 2.435.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 2.386.493 $ | 0,13 | 2.429.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 2.375.239 $ | 0,13 | 2.498.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 3.340.973 $ | 0,18 | 3.460.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.30 08/15/2056 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 2.298.152 $ | 0,12 | 2.396.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 2.272.282 $ | 0,12 | 2.252.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.248.233 $ | 0,12 | 2.355.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 3.555.146 $ | 0,19 | 3.720.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.197.602 $ | 0,12 | 2.265.000 | |
| Navient Corp | Navient Corp 9.38 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 2.195.450 $ | 0,12 | 2.195.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 2.182.337 $ | 0,12 | 2.120.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 2.162.751 $ | 0,11 | 2.232.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 2.128.198 $ | 0,11 | 2.155.000 | |
| NRG Energy Inc | NRG Energy Inc 6.13 05/15/2036 | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 2.079.981 $ | 0,11 | 2.106.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA 5.15 07/09/2032 | DBT | 06675DCX8 | Long | Modellwert (Stufe 2) | 2.072.252 $ | 0,11 | 2.099.000 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc 5.65 08/12/2036 | DBT | 866966AA2 | Long | Modellwert (Stufe 2) | 2.071.741 $ | 0,11 | 2.105.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 2.066.262 $ | 0,11 | 2.021.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 2.030.575 $ | 0,11 | 2.089.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 2.015.070 $ | 0,11 | 2.010.000 | |
| Iron Mountain Inc | Iron Mountain Inc 6.25 01/15/2035 | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 2.011.931 $ | 0,11 | 2.035.000 | |
| 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) | 5.004.296 $ | 0,27 | 5.016.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 3.114.821 $ | 0,17 | 3.029.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.972.820 $ | 0,10 | 2.004.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 3.256.238 $ | 0,17 | 3.213.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC 6.13 11/30/2042 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.949.085 $ | 0,10 | 2.030.000 | |
| US Bancorp | US Bancorp 5.72 05/20/2041 | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 1.925.505 $ | 0,10 | 1.970.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 5.13 05/01/2029 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 2.284.306 $ | 0,12 | 2.306.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 1.901.529 $ | 0,10 | 1.933.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.940.999 $ | 0,16 | 2.890.000 | |
| Amazon.com Inc | Amazon.com Inc 4.80 07/09/2031 | DBT | 023135EC6 | Long | Modellwert (Stufe 2) | 5.854.213 $ | 0,31 | 5.975.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 1.878.001 $ | 0,10 | 1.952.000 | |
| 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) | 1.860.867 $ | 0,10 | 1.895.000 | |
| 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) | 1.858.937 $ | 0,10 | 1.799.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.75 05/08/2036 | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 1.858.404 $ | 0,10 | 1.851.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.855.930 $ | 0,10 | 1.805.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.085.801 $ | 0,16 | 3.250.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 2.149.367 $ | 0,11 | 2.083.000 | |
| Merck & Co Inc | Merck & Co Inc 5.20 05/22/2036 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 3.478.876 $ | 0,18 | 3.541.000 | |
| ArcelorMittal SA | ArcelorMittal SA 5.38 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 1.790.351 $ | 0,09 | 1.839.000 | |
| Prosus NV | Prosus NV 5.53 07/13/2033 | DBT | 74365PAK4 | Long | Modellwert (Stufe 2) | 1.785.507 $ | 0,09 | 1.804.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 1.780.522 $ | 0,09 | 1.826.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 5.45 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.259.899 $ | 0,17 | 3.295.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.65 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.903.934 $ | 0,10 | 1.990.000 | |
| Synchrony Financial | Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual | EP | 87165BBA0 | Long | Modellwert (Stufe 2) | 1.761.346 $ | 0,09 | 1.790.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 4.899.887 $ | 0,26 | 5.335.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.732.682 $ | 0,09 | 1.735.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 1.725.158 $ | 0,09 | 1.735.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The 8.88 07/15/2032 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 1.714.467 $ | 0,09 | 1.669.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.712.177 $ | 0,09 | 1.658.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The (pfd) 6.15% 12/20/2174 Perpetual | EP | 064058AW0 | Long | Modellwert (Stufe 2) | 1.711.020 $ | 0,09 | 1.725.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.38 08/01/2033 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 3.048.720 $ | 0,16 | 3.025.000 | |
| Banco Davivienda SA | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | EP | 059501AD8 | Long | Modellwert (Stufe 2) | 1.679.084 $ | 0,09 | 1.800.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.25 01/25/2035 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 3.824.135 $ | 0,20 | 3.726.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 1.617.739 $ | 0,09 | 1.622.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 1.617.710 $ | 0,09 | 1.510.000 | |
| CFE Fibra E | CFE Fibra E 5.88 09/23/2040 | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 1.613.614 $ | 0,09 | 1.678.662 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.611.278 $ | 0,09 | 1.598.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 2.769.784 $ | 0,15 | 2.938.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 1.582.673 $ | 0,08 | 1.634.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 1.555.596 $ | 0,08 | 1.586.000 | |
| 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) | 2.704.399 $ | 0,14 | 2.808.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 2.496.304 $ | 0,13 | 2.547.000 | |
| Australia Government Bond | Australia Government Bond 1.75 06/21/2051 | DBT | AU0000097495 | Long | Modellwert (Stufe 2) | 1.503.226 $ | 0,08 | 4.300.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 1.454.510 $ | 0,08 | 1.506.000 | |
| Alphabet Inc | Alphabet Inc 5.65 02/15/2056 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.446.367 $ | 0,08 | 1.565.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 1.400.013 $ | 0,07 | 1.448.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.356.940 $ | 0,07 | 1.360.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.342.592 $ | 0,07 | 1.380.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 1.265.920 $ | 0,07 | 1.341.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 1.238.453 $ | 0,07 | 1.200.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 1.206.039 $ | 0,06 | 1.385.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 1.189.316 $ | 0,06 | 1.228.000 | |
| AthenaHealth Group Inc | AthenaHealth Group Inc 7.50 02/15/2032 | DBT | 046860AB8 | Long | Modellwert (Stufe 2) | 1.181.467 $ | 0,06 | 1.151.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 1.174.615 $ | 0,06 | 1.600.000 | |
| Boston Gas Co | Boston Gas Co 5.66 07/24/2036 | DBT | 100743AQ6 | Long | Modellwert (Stufe 2) | 1.174.414 $ | 0,06 | 1.181.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 1.124.058 $ | 0,06 | 1.140.000 | |
| Equifax Inc | Equifax Inc 5.65 08/15/2033 | DBT | 294429AY1 | Long | Modellwert (Stufe 2) | 1.114.071 $ | 0,06 | 1.110.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 1.098.485 $ | 0,06 | 1.134.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 2.693.557 $ | 0,14 | 2.756.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.674.723 $ | 0,09 | 1.849.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 1.057.081 $ | 0,06 | 1.080.000 | |
| 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) | 1.055.404 $ | 0,06 | 1.034.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 985.153 $ | 0,05 | 1.085.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The 5.46 07/21/2037 | DBT | 693475CM5 | Long | Modellwert (Stufe 2) | 975.245 $ | 0,05 | 985.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 959.674 $ | 0,05 | 1.001.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 842.758 $ | 0,04 | 800.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 5.88 07/01/2029 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 830.759 $ | 0,04 | 830.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 5.35 04/13/2028 | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 820.992 $ | 0,04 | 825.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 816.246 $ | 0,04 | 855.000 | |
| Conagra Brands Inc | Conagra Brands Inc 5.40 08/01/2031 | DBT | 205887CM2 | Long | Modellwert (Stufe 2) | 804.524 $ | 0,04 | 805.000 | |
| Eni SpA | Eni SpA 5.25 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 1.398.459 $ | 0,07 | 1.462.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 1.456.763 $ | 0,08 | 1.710.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 741.116 $ | 0,04 | 790.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District 5.74% 10/01/2045 | DBT | 86657MCJ3 | Long | Modellwert (Stufe 2) | 1.185.236 $ | 0,06 | 1.180.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 707.686 $ | 0,04 | 726.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 692.863 $ | 0,04 | 716.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.25 01/22/2031 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 678.986 $ | 0,04 | 667.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd 5.88 07/15/2030 | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 676.167 $ | 0,04 | 665.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 1.136.237 $ | 0,06 | 1.142.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 581.458 $ | 0,03 | 830.000 | |
| Chpe LLC | Chpe LLC 5.10 06/30/2033 | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 579.654 $ | 0,03 | 589.000 | |
| BAPTIST HOSP INC OBLIG GP | Escambia County Health Facilities Authority 3.61% 08/15/2040 | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 574.799 $ | 0,03 | 725.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 529.745 $ | 0,03 | 825.000 | |
| UNITED AIRLINES INC | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 521.205 $ | 0,03 | 530.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 516.886 $ | 0,03 | 505.000 | |
| 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) | 917.177 $ | 0,05 | 930.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 468.894 $ | 0,02 | 455.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 451.410 $ | 0,02 | 478.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 438.263 $ | 0,02 | 670.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 404.791 $ | 0,02 | 410.000 | |
| 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) | 401.437 $ | 0,02 | 450.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 384.095 $ | 0,02 | 383.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 365.759 $ | 0,02 | 370.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 301.509 $ | 0,02 | 270.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 301.219 $ | 0,02 | 335.000 | |
| Norway Government Bond | Norway Government Bond 1.75 02/17/2027 | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 291.132 $ | 0,02 | 2.800.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 277.723 $ | 0,01 | 275.000 | |
| 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) | 271.746 $ | 0,01 | 450.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 265.102 $ | 0,01 | 285.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 6.58% 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 249.943 $ | 0,01 | 240.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.05 04/15/2053 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 244.472 $ | 0,01 | 285.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 228.585 $ | 0,01 | 230.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts 2.66% 09/01/2039 | DBT | 57582RYN0 | Long | Modellwert (Stufe 2) | 198.678 $ | 0,01 | 241.438 | |
| Palomino Funding Trust I | Palomino Funding Trust I 7.23 05/17/2028 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 165.526 $ | 0,01 | 160.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 23.256 $ | 0,00 | 20.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 15.037 $ | 0,00 | 15.000 | |
| Gesamt | 1.159.481.963 $ | 61,52 | 207.531.673.133 |