| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 87.384.743 $ | 78,68 | 95.894.921 | ||||||
| United States of America | US TREASURY N/B 3.000000% 02/15/2049 | DBT | 912810SF6 | Long | Modellwert (Stufe 2) | 11.215.837 $ | 10,10 | 13.960.000 | |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (AUGUST) | DBT | 01F060683 | Long | Modellwert (Stufe 2) | 20.169.343 $ | 18,16 | 22.235.067 | |
| Freddie Mac | FREDDIE MAC POOL FR RA8382 | DBT | 3133KQJ31 | Long | Modellwert (Stufe 2) | 11.044.135 $ | 9,94 | 11.649.794 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP 3.200000% 12/17/2030 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 610.539 $ | 0,55 | 675.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA6476 | DBT | 36179VFR6 | Long | Modellwert (Stufe 2) | 2.871.654 $ | 2,59 | 3.313.682 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 6.550000% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 885.529 $ | 0,80 | 965.000 | |
| CITIGROUP INC. | CITIGROUP INC 2.561000% 05/01/2032 | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 964.780 $ | 0,87 | 980.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 408.895 $ | 0,37 | 400.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.238000% 01/09/2030 | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 1.413.008 $ | 1,27 | 1.420.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.650000% 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 704.378 $ | 0,63 | 710.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 144A 5.625000% 02/15/2029 | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 389.667 $ | 0,35 | 390.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.375000% 03/30/2062 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 621.350 $ | 0,56 | 785.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.733000% 05/17/2032 | DBT | 404280EG0 | Long | Modellwert (Stufe 2) | 574.399 $ | 0,52 | 570.000 | |
| CONSTELLATION INSURANCE, INC. | CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 375.789 $ | 0,34 | 380.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 373.896 $ | 0,34 | 382.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 373.316 $ | 0,34 | 405.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.468000% 01/23/2035 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 769.419 $ | 0,69 | 775.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.450000% 03/15/2035 | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 371.374 $ | 0,33 | 375.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.050000% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 690.136 $ | 0,62 | 780.000 | |
| HESS CORPORATION | HESS CORP 6.000000% 01/15/2040 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 573.168 $ | 0,52 | 570.000 | |
| MUNICIPAL ELEC AUTH GA | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 364.120 $ | 0,33 | 351.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.177.058 $ | 1,06 | 1.255.000 | |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 348.776 $ | 0,31 | 340.000 | |
| UNITED STATES STEEL CORPORATION | UNITED STATES STEEL CORP 144A 5.200000% 08/01/2031 | DBT | 912909AV0 | Long | Modellwert (Stufe 2) | 346.062 $ | 0,31 | 350.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 5.000000% 06/15/2036 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 454.129 $ | 0,41 | 475.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 344.595 $ | 0,31 | 365.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP 144A 5.350000% 07/15/2031 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 953.597 $ | 0,86 | 1.010.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.700000% 01/15/2057 | DBT | 29273VBN9 | Long | Modellwert (Stufe 2) | 474.587 $ | 0,43 | 485.000 | |
| CENTENE CORPORATION | CENTENE CORP 4.625000% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 487.111 $ | 0,44 | 515.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 329.413 $ | 0,30 | 325.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.875000% 03/13/2036 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 648.747 $ | 0,58 | 680.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 551.696 $ | 0,50 | 535.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 541.897 $ | 0,49 | 555.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 5.766000% 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 1.221.587 $ | 1,10 | 1.240.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC 4.782000% 07/13/2030 | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 318.098 $ | 0,29 | 320.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 6.625000% 01/29/2038 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 986.272 $ | 0,89 | 1.030.000 | |
| NVIDIA CORPORATION | NVIDIA CORP 4.750000% 06/15/2033 | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 305.406 $ | 0,27 | 315.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRI 5.950000% 09/17/2030 | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 302.068 $ | 0,27 | 315.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 625.942 $ | 0,56 | 615.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 5.040000% 06/05/2030 | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 288.561 $ | 0,26 | 290.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 738.924 $ | 0,67 | 760.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP 5.050000% 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 283.273 $ | 0,26 | 285.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 4.390000% 08/15/2037 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 849.788 $ | 0,77 | 885.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD 144A 5.125000% 05/01/2029 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 277.832 $ | 0,25 | 280.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC MTN 5.500000% 07/07/2036 | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 277.148 $ | 0,25 | 285.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC 6.150000% 01/15/2037 | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 469.111 $ | 0,42 | 500.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.000000% 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 428.366 $ | 0,39 | 430.000 | |
| RIO GRANDE LNG, LLC | RIO GRANDE LNG LLC 144A 5.750000% 06/30/2036 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 271.874 $ | 0,24 | 280.000 | |
| ENI S.P.A. | ENI SPA 144A 5.250000% 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 270.195 $ | 0,24 | 280.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.375000% 01/30/2034 | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | 270.121 $ | 0,24 | 270.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 4.950000% 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 434.272 $ | 0,39 | 450.000 | |
| LEIDOS, INC. | LEIDOS INC 5.000000% 03/15/2036 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 269.175 $ | 0,24 | 285.000 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC 144A 9.750000% 04/15/2029 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 266.014 $ | 0,24 | 245.000 | |
| PSEG POWER LLC | PSEG POWER LLC 144A 5.750000% 05/15/2035 | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 259.786 $ | 0,23 | 260.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 2.100000% 08/01/2027 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 861.363 $ | 0,78 | 895.000 | |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL 144A 7.050000% 07/15/2028 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 252.868 $ | 0,23 | 245.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 4.283000% 01/29/2030 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 251.301 $ | 0,23 | 255.000 | |
| IHS Holding Limited | IHS HOLDING LTD 144A 5.625000% 11/29/2026 | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 248.721 $ | 0,22 | 250.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 5.700000% 01/15/2056 | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 246.973 $ | 0,22 | 280.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 5.250000% 01/15/2033 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 493.205 $ | 0,44 | 505.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 7.690000% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 245.313 $ | 0,22 | 275.000 | |
| NISOURCE INC. | NISOURCE INC 5.350000% 04/01/2034 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 245.083 $ | 0,22 | 245.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.625000% 03/15/2033 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 243.694 $ | 0,22 | 255.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 5.200000% 09/25/2035 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 238.554 $ | 0,21 | 245.000 | |
| ALPHABET INC. | ALPHABET INC 4.700000% 11/15/2035 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 402.137 $ | 0,36 | 435.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC 5.900000% 01/30/2034 | DBT | 09951LAF0 | Long | Modellwert (Stufe 2) | 232.409 $ | 0,21 | 235.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 4.182000% 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 231.216 $ | 0,21 | 235.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | 226.871 $ | 0,20 | 270.000 | |
| GreenSaif Pipelines Bidco SARL | GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 226.690 $ | 0,20 | 230.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 226.291 $ | 0,20 | 215.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 4.855000% 11/15/2032 | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 225.321 $ | 0,20 | 230.000 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP 6.250000% 06/15/2036 | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 223.878 $ | 0,20 | 225.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC/OK 144A 2.268000% 11/15/2026 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 223.422 $ | 0,20 | 225.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A 5.250000% 03/26/2031 | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 222.774 $ | 0,20 | 220.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC 144A 6.375000% 04/29/2029 | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 217.657 $ | 0,20 | 215.000 | |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 217.642 $ | 0,20 | 214.500 | |
| SEMPRA | SEMPRA 5.250000% 03/15/2036 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 217.111 $ | 0,20 | 225.000 | |
| THE BROOKLYN UNION GAS COMPANY | BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | 217.014 $ | 0,20 | 220.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 609.275 $ | 0,55 | 625.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 4.955000% 04/30/2031 | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 215.088 $ | 0,19 | 220.000 | |
| ORACLE CORPORATION | ORACLE CORP 4.450000% 09/26/2030 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 629.573 $ | 0,57 | 810.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.200000% 06/15/2029 | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 211.142 $ | 0,19 | 210.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 6.200000% 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 210.411 $ | 0,19 | 215.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 6.125000% 04/22/2056 | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 202.695 $ | 0,18 | 215.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 202.392 $ | 0,18 | 195.000 | |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC 144A 5.350000% 03/17/2028 | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 200.365 $ | 0,18 | 200.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 5.375000% 07/20/2033 | DBT | 07274EAR4 | Long | Modellwert (Stufe 2) | 197.585 $ | 0,18 | 200.000 | |
| HCA INC. | HCA INC 3.500000% 07/15/2051 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 368.987 $ | 0,33 | 490.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC 144A 5.411000% 04/22/2037 | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 192.071 $ | 0,17 | 200.000 | |
| AT&T INC. | AT&T INC 5.700000% 11/01/2054 | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 499.109 $ | 0,45 | 670.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC 144A 5.125000% 09/18/2035 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 181.483 $ | 0,16 | 190.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.900000% 10/15/2029 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 178.372 $ | 0,16 | 185.000 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC 6.000000% 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 177.539 $ | 0,16 | 175.000 | |
| SERVICENOW, INC. | SERVICENOW INC 5.400000% 05/15/2036 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 175.815 $ | 0,16 | 180.000 | |
| Credit Suisse Group AG. | CREDIT SUISSE GROUP AG 144A 7.500000% MATURITY: PERPETUAL | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | 174.000 $ | 0,16 | 725.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO 4.900000% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 171.144 $ | 0,15 | 180.000 | |
| SOPAIPILLA INVESTOR, LLC | SOPAIPILLA INVESTOR LLC 144A 7.534000% 11/30/2048 | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 171.020 $ | 0,15 | 165.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 169.581 $ | 0,15 | 170.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 168.724 $ | 0,15 | 145.000 | |
| Raizen Fuels Finance S.A. | RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032 | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 164.254 $ | 0,15 | 310.000 | |
| QTS FAYETTEVILLE I DC1-2, LLC | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILL 5.700000% 04/15/2036 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 155.451 $ | 0,14 | 170.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 154.794 $ | 0,14 | 135.000 | |
| FMC CORPORATION | FMC CORP 8.450000% 11/01/2055 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 257.596 $ | 0,23 | 305.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 152.937 $ | 0,14 | 155.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC 5.125000% 04/28/2031 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 151.721 $ | 0,14 | 155.000 | |
| AMGEN INC. | AMGEN INC 6.375000% 06/01/2037 | DBT | 031162AW0 | Long | Modellwert (Stufe 2) | 143.591 $ | 0,13 | 135.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A 7.500000% 03/30/2045 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 140.531 $ | 0,13 | 145.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 279.952 $ | 0,25 | 275.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 6.050000% 09/15/2056 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 133.972 $ | 0,12 | 135.000 | |
| STATE STREET CORPORATION | STATE STREET CORP VARIABLE RATE 06/15/2047 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 132.648 $ | 0,12 | 150.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 131.373 $ | 0,12 | 130.000 | |
| UBS Group AG | UBS GROUP AG 144A 7.000000% Maturity: Perpetual | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 129.295 $ | 0,12 | 130.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.400000% 08/15/2054 | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 319.097 $ | 0,29 | 380.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC 144A 5.200000% 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 120.914 $ | 0,11 | 125.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 118.923 $ | 0,11 | 122.000 | |
| AEP TEXAS INC. | AEP TEXAS INC 5.850000% 10/15/2055 | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 116.155 $ | 0,10 | 125.000 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV 144A 4.500000% 01/31/2030 | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 192.588 $ | 0,17 | 355.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP 5.000000% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 99.892 $ | 0,09 | 100.000 | |
| BROADCOM INC. | BROADCOM INC 3.419000% 04/15/2033 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 96.220 $ | 0,09 | 109.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 93.567 $ | 0,08 | 107.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUS 4.900000% 05/11/2038 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 90.891 $ | 0,08 | 95.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 64.451 $ | 0,06 | 65.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 59.243 $ | 0,05 | 59.150 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 8.125000% 05/01/2040 | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 52.389 $ | 0,05 | 45.000 | |
| INTEL CORPORATION | INTEL CORP 3.250000% 11/15/2049 | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 51.993 $ | 0,05 | 85.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-H14 BI | DBT | 38375BCR1 | Long | Modellwert (Stufe 2) | 218 $ | 0,00 | 1.727 | |
| Gesamt | 87.384.743 $ | 78,68 | 95.894.921 |