| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.256.823.575 $ | 66,96 | 25.699.688.472 | |||||||
| China Government Bond | China Government Bond 2.54 12/25/2030 | DBT | CND10007C3M6 | Long | Modellwert (Stufe 2) | 81.170.679 $ | 4,32 | 518.000.000 | |
| Canadian Government Bond | Canadian Government Bond 2.50 05/01/2028 | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 72.987.448 $ | 3,89 | 100.000.000 | |
| United Kingdom Gilt | United Kingdom Gilt 4.75 10/22/2035 | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 29.476.315 $ | 1,57 | 22.720.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 3.75 08/31/2030 | DBT | 91282CNX5 | Long | Modellwert (Stufe 2) | 49.287.005 $ | 2,63 | 49.895.000 | |
| New Zealand Government Bond | New Zealand Government Bond 4.50 05/15/2035 | DBT | NZGOVDT535C1 | Long | Modellwert (Stufe 2) | 50.887.324 $ | 2,71 | 90.790.000 | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | DBT | CND10008DYH1 | Long | Modellwert (Stufe 2) | 16.924.023 $ | 0,90 | 118.000.000 | |
| Queensland Treasury Corp | Queensland Treasury Corp 4.50 08/22/2035 | DBT | AU3CB0296580 | Long | Modellwert (Stufe 2) | 12.470.719 $ | 0,66 | 18.850.000 | |
| Aircastle Ltd | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 10.649.956 $ | 0,57 | 10.609.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 14.534.335 $ | 0,77 | 14.682.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044 | DBT | IT0004923998 | Long | Modellwert (Stufe 2) | 9.666.115 $ | 0,51 | 8.019.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 13.628.657 $ | 0,73 | 11.958.000 | |
| Novo Banco SA | Novo Banco SA 9.88 12/01/2033 | DBT | PTNOBLOM0001 | Long | Modellwert (Stufe 2) | 9.261.345 $ | 0,49 | 7.000.000 | |
| Nationwide Building Society | Nationwide Building Society (pfd) 7.50% 12/20/2174 Perpetual | EP | G6S17HYH0 | Long | Modellwert (Stufe 2) | 10.283.666 $ | 0,55 | 7.744.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 15.561.237 $ | 0,83 | 14.600.000 | |
| Malaysia Government Bond | Malaysia Government Bond 4.70 10/15/2042 | DBT | MYBMY2200023 | Long | Modellwert (Stufe 2) | 8.792.806 $ | 0,47 | 31.900.000 | |
| Mexican Bonos | Mexican Bonos 5.50 05/29/2031 | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 8.700.175 $ | 0,46 | 158.230.000 | |
| Spain Government Bond | Spain Government Bond 3.15 04/30/2033 | DBT | ES0000012L52 | Long | Modellwert (Stufe 2) | 17.173.435 $ | 0,91 | 16.300.000 | |
| Erste Group Bank AG | Erste Group Bank AG (pfd) 4.25% 04/15/2175 Perpetual | EP | AT0000A2L583 | Long | Modellwert (Stufe 2) | 8.195.130 $ | 0,44 | 7.000.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 4.25% 04/09/2175 Perpetual | EP | D1706CHH0 | Long | Modellwert (Stufe 2) | 11.737.256 $ | 0,63 | 10.400.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 10.896.256 $ | 0,58 | 10.225.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 7.906.067 $ | 0,42 | 7.914.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 7.873.608 $ | 0,42 | 7.600.000 | |
| CHINA GOVERNMENT BOND BONDS 11/33 2.67 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | DBT | CND100076348 | Long | Modellwert (Stufe 2) | 7.860.843 $ | 0,42 | 50.000.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2174 Perpetual | EP | XS2456432413 | Long | Modellwert (Stufe 2) | 7.801.641 $ | 0,42 | 6.600.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 6.63 05/31/2033 | DBT | XS2630420268 | Long | Modellwert (Stufe 2) | 7.994.668 $ | 0,43 | 5.635.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 7.660.527 $ | 0,41 | 7.075.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 9.591.949 $ | 0,51 | 9.333.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 7.264.440 $ | 0,39 | 7.200.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV (pfd) 4.75% 03/22/2175 Perpetual | EP | N02598N68 | Long | Modellwert (Stufe 2) | 7.616.035 $ | 0,41 | 6.600.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc 2.10 04/08/2032 | DBT | XS2465984529 | Long | Modellwert (Stufe 2) | 7.077.128 $ | 0,38 | 6.565.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC (pfd) 7.88% 06/27/2174 Perpetual | EP | G5533WBS5 | Long | Modellwert (Stufe 2) | 12.052.327 $ | 0,64 | 9.682.000 | |
| CaixaBank SA | CaixaBank SA 4.00 03/05/2037 | DBT | XS3016984372 | Long | Modellwert (Stufe 2) | 8.343.189 $ | 0,44 | 7.360.000 | |
| 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) | 9.400.939 $ | 0,50 | 9.200.000 | |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond 2.00 09/20/2041 | DBT | JP1300351B93 | Long | Modellwert (Stufe 2) | 25.705.696 $ | 1,37 | 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) | 6.730.291 $ | 0,36 | 6.343.000 | |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond 0.60 09/20/2037 | DBT | JP1201621H91 | Long | Modellwert (Stufe 2) | 29.990.842 $ | 1,60 | 6.303.800.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 7.25% 03/23/2175 Perpetual | EP | FR001400F067 | Long | Modellwert (Stufe 2) | 9.084.956 $ | 0,48 | 7.963.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 5.830.873 $ | 0,31 | 5.535.000 | |
| Concentrix Corp | Concentrix Corp 6.60 08/02/2028 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 5.437.317 $ | 0,29 | 5.485.000 | |
| Deutsche Bank AG | Deutsche Bank AG (pfd) 4.63% 04/30/2175 Perpetual | EP | DE000DL19VZ9 | Long | Modellwert (Stufe 2) | 5.335.418 $ | 0,28 | 4.600.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 8.634.877 $ | 0,46 | 9.001.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 11.544.810 $ | 0,62 | 12.139.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 7.515.444 $ | 0,40 | 6.872.000 | |
| Alpha Bank SA | Alpha Bank SA 4.31 07/23/2036 | DBT | XS3124434492 | Long | Modellwert (Stufe 2) | 5.252.149 $ | 0,28 | 4.500.000 | |
| BPCE SA | BPCE SA 2.13 10/13/2046 | DBT | FR0014005V67 | Long | Modellwert (Stufe 2) | 7.611.941 $ | 0,41 | 7.630.000 | |
| 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) | 5.091.710 $ | 0,27 | 4.973.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 5.086.626 $ | 0,27 | 5.235.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 5.084.725 $ | 0,27 | 5.475.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 5.082.193 $ | 0,27 | 5.000.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 7.724.128 $ | 0,41 | 7.857.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 10.402.462 $ | 0,55 | 10.456.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 06/15/2033 | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 4.873.126 $ | 0,26 | 4.440.000 | |
| 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) | 4.862.354 $ | 0,26 | 4.692.033 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 8.731.860 $ | 0,47 | 8.700.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 4.850.242 $ | 0,26 | 4.845.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 6.859.952 $ | 0,37 | 6.753.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 4.628.499 $ | 0,25 | 4.728.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 4.575.600 $ | 0,24 | 4.560.000 | |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond 4.25 03/28/2041 | DBT | BE0000320292 | Long | Modellwert (Stufe 2) | 6.815.956 $ | 0,36 | 6.802.000 | |
| Rothesay Life PLC | Rothesay Life PLC 7.73 05/16/2033 | DBT | XS2621758635 | Long | Modellwert (Stufe 2) | 4.476.737 $ | 0,24 | 3.080.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 5.624.949 $ | 0,30 | 5.615.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 4.401.309 $ | 0,23 | 4.410.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 4.384.974 $ | 0,23 | 4.465.000 | |
| Chart Industries Inc | Chart Industries Inc 7.50 01/01/2030 | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 4.282.250 $ | 0,23 | 4.120.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 4.931.733 $ | 0,26 | 4.888.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.100.245 $ | 0,22 | 4.145.000 | |
| Eurobank SA | Eurobank SA 4.25 04/30/2035 | DBT | XS2987792269 | Long | Modellwert (Stufe 2) | 4.090.770 $ | 0,22 | 3.500.000 | |
| Zions Bancorp NA | Zions Bancorp NA 6.82 11/19/2035 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 4.023.206 $ | 0,21 | 3.851.000 | |
| Treasury Corp of Victoria | Treasury Corp of Victoria 2.25 09/15/2033 | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 6.437.331 $ | 0,34 | 10.500.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 3.967.588 $ | 0,21 | 4.000.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 3.935.542 $ | 0,21 | 3.930.000 | |
| Western Alliance Bank | Western Alliance Bank 6.54 11/15/2035 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 3.923.544 $ | 0,21 | 3.966.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 3.870.791 $ | 0,21 | 3.915.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 3.867.743 $ | 0,21 | 3.950.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 3.855.534 $ | 0,21 | 3.560.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 3.821.098 $ | 0,20 | 3.781.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 3.754.481 $ | 0,20 | 3.740.000 | |
| Republic of Poland Government Bond | Republic of Poland Government Bond 1.75 04/25/2032 | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 3.679.247 $ | 0,20 | 16.300.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 3.652.116 $ | 0,19 | 3.672.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.643.896 $ | 0,19 | 3.773.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 3.630.690 $ | 0,19 | 3.690.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA 4.81 05/15/2035 | DBT | FR001400PZV0 | Long | Modellwert (Stufe 2) | 3.615.679 $ | 0,19 | 3.000.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 3.520.158 $ | 0,19 | 3.575.000 | |
| Colombia Government International Bond | Colombia Government International Bond 6.13 01/21/2031 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 3.500.700 $ | 0,19 | 3.500.000 | |
| mBank SA | mBank SA 3.77 03/03/2032 | DBT | XS3244863729 | Long | Modellwert (Stufe 2) | 3.461.066 $ | 0,18 | 3.000.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 3.444.911 $ | 0,18 | 3.428.000 | |
| 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) | 3.392.292 $ | 0,18 | 3.445.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 3.267.042 $ | 0,17 | 3.287.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 3.259.479 $ | 0,17 | 3.229.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 6.05 11/05/2031 | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 3.252.387 $ | 0,17 | 3.205.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.246.782 $ | 0,17 | 3.290.000 | |
| IQVIA Inc | IQVIA Inc 5.00 05/15/2027 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 3.178.939 $ | 0,17 | 3.180.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 3.63 09/15/2031 | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 6.099.500 $ | 0,32 | 6.000.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 5.651.113 $ | 0,30 | 5.617.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 4.85 10/15/2035 | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 2.977.597 $ | 0,16 | 3.050.000 | |
| Barclays PLC | Barclays PLC 8.41 11/14/2032 | DBT | XS2552367687 | Long | Modellwert (Stufe 2) | 2.975.398 $ | 0,16 | 2.100.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 4.010.937 $ | 0,21 | 3.890.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 4.045.714 $ | 0,22 | 4.089.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC 5.25 01/15/2029 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.918.795 $ | 0,16 | 2.930.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 2.904.901 $ | 0,15 | 2.790.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 3.751.662 $ | 0,20 | 3.745.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 4.41 04/23/2030 | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 14.953.463 $ | 0,80 | 15.414.000 | |
| CBRE Services Inc | CBRE Services Inc 4.90 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 4.894.156 $ | 0,26 | 4.965.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 4.610.883 $ | 0,25 | 4.505.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 2.854.630 $ | 0,15 | 2.878.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.845.966 $ | 0,15 | 2.676.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 2.841.193 $ | 0,15 | 2.808.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 2.749.102 $ | 0,15 | 2.770.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 2.747.068 $ | 0,15 | 2.523.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 2.746.143 $ | 0,15 | 2.740.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 2.743.626 $ | 0,15 | 2.775.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 5.035.336 $ | 0,27 | 4.997.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 2.724.160 $ | 0,15 | 2.600.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 3.995.703 $ | 0,21 | 4.065.000 | |
| Light & Wonder International Inc | Light & Wonder International Inc 7.25 11/15/2029 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 2.691.250 $ | 0,14 | 2.630.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.663.939 $ | 0,14 | 2.715.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 2.638.137 $ | 0,14 | 2.690.000 | |
| Morgan Stanley | Morgan Stanley 4.81 04/16/2032 | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 4.715.121 $ | 0,25 | 4.640.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.590.443 $ | 0,14 | 2.660.000 | |
| NatWest Group PLC | NatWest Group PLC 2.11 11/28/2031 | DBT | XS2346516250 | Long | Modellwert (Stufe 2) | 7.212.849 $ | 0,38 | 6.231.000 | |
| Bank of America Corp | Bank of America Corp 5.49 04/23/2037 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 4.152.562 $ | 0,22 | 4.130.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 2.537.799 $ | 0,14 | 2.565.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 2.510.853 $ | 0,13 | 2.485.000 | |
| Meta Platforms Inc | Meta Platforms Inc 5.63 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 5.100.745 $ | 0,27 | 5.385.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 2.497.209 $ | 0,13 | 2.405.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 2.477.798 $ | 0,13 | 2.485.000 | |
| Alphabet Inc | Alphabet Inc 4.40 02/15/2033 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 5.107.672 $ | 0,27 | 5.180.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 7.50 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 2.455.779 $ | 0,13 | 2.495.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 2.423.956 $ | 0,13 | 2.455.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 2.417.905 $ | 0,13 | 2.365.000 | |
| CNO Financial Group Inc | CNO Financial Group Inc 5.25 05/30/2029 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 2.417.391 $ | 0,13 | 2.405.000 | |
| CNA Financial Corp | CNA Financial Corp 5.20 08/15/2035 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 2.370.782 $ | 0,13 | 2.409.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 3.825.923 $ | 0,20 | 3.845.000 | |
| Capital One Financial Corp | Capital One Financial Corp 4.72 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 8.112.866 $ | 0,43 | 8.493.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 2.625.276 $ | 0,14 | 2.543.000 | |
| SM Energy Co | SM Energy Co 6.75 09/15/2026 | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 2.293.916 $ | 0,12 | 2.292.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 2.283.436 $ | 0,12 | 2.252.000 | |
| Colombian TES | Colombian TES 7.00 06/30/2032 | DBT | COL17CT03490 | Long | Modellwert (Stufe 2) | 2.281.267 $ | 0,12 | 11.500.000.000 | |
| salesforce.com Inc | Salesforce Inc 4.90 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 3.786.552 $ | 0,20 | 3.795.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 2.245.828 $ | 0,12 | 2.232.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.30 04/15/2036 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.222.068 $ | 0,12 | 2.220.000 | |
| 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) | 2.136.868 $ | 0,11 | 2.195.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 2.116.878 $ | 0,11 | 2.125.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.203.963 $ | 0,12 | 2.128.000 | |
| NRG Energy Inc | NRG Energy Inc 6.13 05/15/2036 | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 2.098.959 $ | 0,11 | 2.106.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 2.088.061 $ | 0,11 | 2.021.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 2.083.956 $ | 0,11 | 2.055.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 2.057.546 $ | 0,11 | 2.100.000 | |
| Vornado Realty LP | Vornado Realty LP 5.75 02/01/2033 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.035.007 $ | 0,11 | 2.031.000 | |
| 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) | 5.189.689 $ | 0,28 | 5.314.000 | |
| 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) | 2.784.097 $ | 0,15 | 2.764.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.279.302 $ | 0,17 | 3.250.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 3.140.822 $ | 0,17 | 3.029.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.003.070 $ | 0,11 | 1.935.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.975.248 $ | 0,11 | 2.004.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 3.262.351 $ | 0,17 | 3.213.000 | |
| Ecopetrol SA | Ecopetrol SA 7.75 02/01/2032 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 1.959.616 $ | 0,10 | 1.911.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 3.435.936 $ | 0,18 | 3.543.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.917.436 $ | 0,10 | 1.888.000 | |
| Carnival Corp | Carnival Corp 5.13 05/01/2029 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 2.585.363 $ | 0,14 | 2.606.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 6.00 05/01/2032 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 1.867.117 $ | 0,10 | 1.880.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 3.042.014 $ | 0,16 | 3.072.000 | |
| 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) | 3.353.056 $ | 0,18 | 3.408.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 1.854.732 $ | 0,10 | 1.891.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 1.809.661 $ | 0,10 | 1.660.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 1.801.888 $ | 0,10 | 1.848.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.772.509 $ | 0,09 | 1.735.000 | |
| Workday Inc | Workday Inc 3.80 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 1.765.947 $ | 0,09 | 1.896.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.737.300 $ | 0,09 | 1.658.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.716.896 $ | 0,09 | 1.850.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.703.790 $ | 0,09 | 1.715.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.38 08/01/2033 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 3.068.233 $ | 0,16 | 3.025.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.25 01/25/2035 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 3.937.081 $ | 0,21 | 3.726.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 2.917.152 $ | 0,16 | 2.955.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 2.687.041 $ | 0,14 | 2.722.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 1.596.214 $ | 0,09 | 1.634.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 1.584.015 $ | 0,08 | 1.646.000 | |
| OCP SA | OCP SA (pfd) 6.74% 07/22/2174 Perpetual | EP | 67091TAK1 | Long | Modellwert (Stufe 2) | 1.546.037 $ | 0,08 | 1.551.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 2.225.573 $ | 0,12 | 2.260.000 | |
| Australia Government Bond | Australia Government Bond 1.75 06/21/2051 | DBT | AU0000097495 | Long | Modellwert (Stufe 2) | 1.531.919 $ | 0,08 | 4.300.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 5.07 01/21/2037 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.936.033 $ | 0,16 | 3.005.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.625.804 $ | 0,09 | 1.644.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 1.488.877 $ | 0,08 | 1.506.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.462.917 $ | 0,08 | 1.450.000 | |
| RLI Corp old | RLI Corp 5.38 06/01/2036 | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 1.461.251 $ | 0,08 | 1.504.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 1.600.895 $ | 0,09 | 1.590.000 | |
| Textron Inc | Textron Inc 4.95 03/15/2036 | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 1.433.444 $ | 0,08 | 1.467.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 1.419.202 $ | 0,08 | 1.416.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 1.418.061 $ | 0,08 | 1.434.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 1.394.322 $ | 0,07 | 1.400.000 | |
| Standard Chartered PLC | Standard Chartered PLC (pfd) 7.75% 02/15/2175 Perpetual | EP | 853254CM0 | Long | Modellwert (Stufe 2) | 1.377.542 $ | 0,07 | 1.333.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 1.366.007 $ | 0,07 | 1.448.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.359.361 $ | 0,07 | 1.360.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA 7.88 04/15/2030 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 1.314.349 $ | 0,07 | 1.287.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District 5.82% 10/01/2054 | DBT | 86657MCK0 | Long | Modellwert (Stufe 2) | 2.501.716 $ | 0,13 | 2.475.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.282.824 $ | 0,07 | 1.410.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 6.00 07/30/2056 | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | 2.021.711 $ | 0,11 | 2.046.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 1.257.537 $ | 0,07 | 1.311.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 1.227.143 $ | 0,07 | 1.385.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The 5.09 04/23/2037 | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 1.211.079 $ | 0,06 | 1.220.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 1.208.211 $ | 0,06 | 1.600.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.135.861 $ | 0,06 | 1.179.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 5.88 07/01/2029 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.121.401 $ | 0,06 | 1.120.000 | |
| Banco Davivienda SA | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | EP | 059501AD8 | Long | Modellwert (Stufe 2) | 1.120.933 $ | 0,06 | 1.200.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 1.119.156 $ | 0,06 | 1.160.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.102.402 $ | 0,06 | 1.182.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 1.082.739 $ | 0,06 | 1.080.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co 6.38 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.069.039 $ | 0,06 | 1.073.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 1.050.784 $ | 0,06 | 1.095.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 2.386.766 $ | 0,13 | 2.815.000 | |
| TransDigm Inc | TransDigm Inc 4.88 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 1.033.540 $ | 0,06 | 1.045.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 1.017.886 $ | 0,05 | 1.021.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 965.714 $ | 0,05 | 947.000 | |
| KeyCorp | KeyCorp 6.40 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 941.307 $ | 0,05 | 885.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc 5.10 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 905.754 $ | 0,05 | 915.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 881.590 $ | 0,05 | 800.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc 7.25 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.443.849 $ | 0,08 | 1.395.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 819.820 $ | 0,04 | 830.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 817.323 $ | 0,04 | 785.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.50 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 791.943 $ | 0,04 | 792.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 762.418 $ | 0,04 | 783.000 | |
| Novartis Capital Corp | Novartis Capital Corp 5.70 03/18/2056 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 756.785 $ | 0,04 | 755.000 | |
| Eaton Corp | Eaton Corp 4.20 03/06/2031 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 1.439.011 $ | 0,08 | 1.460.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 722.993 $ | 0,04 | 727.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 704.199 $ | 0,04 | 705.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.25 01/22/2031 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 689.443 $ | 0,04 | 667.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 673.435 $ | 0,04 | 676.000 | |
| Emera US Finance LLC | Emera US Finance LLC 5.20 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 649.971 $ | 0,03 | 654.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.43 01/23/2047 | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 637.419 $ | 0,03 | 670.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 597.096 $ | 0,03 | 830.000 | |
| BAPTIST HOSP INC OBLIG GP | Escambia County Health Facilities Authority 3.61% 08/15/2040 | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 586.883 $ | 0,03 | 725.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 586.663 $ | 0,03 | 586.000 | |
| ITC Holdings Corp | ITC Holdings Corp 5.50 04/15/2036 | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 572.772 $ | 0,03 | 569.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 567.740 $ | 0,03 | 590.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 547.567 $ | 0,03 | 825.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.05 04/15/2053 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 607.245 $ | 0,03 | 676.000 | |
| Flowers Foods Inc | Flowers Foods Inc 5.75 03/15/2035 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 501.383 $ | 0,03 | 520.000 | |
| 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) | 933.731 $ | 0,05 | 930.000 | |
| Kilroy Realty LP | Kilroy Realty LP 3.05 02/15/2030 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 491.990 $ | 0,03 | 535.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 478.087 $ | 0,03 | 455.000 | |
| Merck & Co Inc | Merck & Co Inc 5.70 09/15/2055 | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 472.666 $ | 0,03 | 480.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 457.177 $ | 0,02 | 670.000 | |
| 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) | 412.634 $ | 0,02 | 450.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 412.626 $ | 0,02 | 435.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 387.089 $ | 0,02 | 383.000 | |
| Lincoln National Corp | Lincoln National Corp 7.00 06/15/2040 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 355.907 $ | 0,02 | 328.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 308.852 $ | 0,02 | 270.000 | |
| Norway Government Bond | Norway Government Bond 1.75 02/17/2027 | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 295.989 $ | 0,02 | 2.800.000 | |
| 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) | 283.407 $ | 0,02 | 450.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 280.801 $ | 0,01 | 275.000 | |
| 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) | 254.383 $ | 0,01 | 240.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 231.414 $ | 0,01 | 230.000 | |
| LELAND STANFORD JR UNIV | Leland Stanford Junior University/The 4.68 03/01/2035 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 219.042 $ | 0,01 | 220.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts 2.66% 09/01/2039 | DBT | 57582RYN0 | Long | Modellwert (Stufe 2) | 204.154 $ | 0,01 | 241.438 | |
| Palomino Funding Trust I | Palomino Funding Trust I 7.23 05/17/2028 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 166.769 $ | 0,01 | 160.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co 5.85 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 120.013 $ | 0,01 | 121.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC 5.81 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 55.433 $ | 0,00 | 55.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 23.993 $ | 0,00 | 20.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 15.229 $ | 0,00 | 15.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 4.85 12/01/2035 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 7.869 $ | 0,00 | 8.000 | |
| 1.256.823.575 $ | 66,96 | 25.699.688.472 |