| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.568.306 $ | 69,11 | 185.916.480 | |||||||
| United States of America | US TREASURY N/B 5.000000% 05/15/2056 | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 24.756.653 $ | 11,00 | 26.321.000 | |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) | DBT | 01F032666 | Long | Modellwert (Stufe 2) | 40.003.371 $ | 17,77 | 43.537.487 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT 4.375000% 03/07/2028 | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 5.734.281 $ | 2,55 | 4.356.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL 30YR TBA (JUNE) | DBT | 21H040665 | Long | Modellwert (Stufe 2) | 10.065.800 $ | 4,47 | 10.842.421 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8287 | DBT | 3132DWF40 | Long | Modellwert (Stufe 2) | 17.005.347 $ | 7,55 | 21.490.255 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.918000% 07/20/2033 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 809.647 $ | 0,36 | 807.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.875000% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.007.432 $ | 0,45 | 1.045.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.625000% 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 642.955 $ | 0,29 | 651.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.045000% 02/06/2037 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 1.916.874 $ | 0,85 | 2.043.000 | |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.600000% 07/23/2035 | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 604.246 $ | 0,27 | 592.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.490000% 09/13/2029 | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 604.182 $ | 0,27 | 582.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 5.843000% 01/10/2035 | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 575.931 $ | 0,26 | 551.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 4.800000% 10/24/2030 | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 571.088 $ | 0,25 | 576.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 4.850000% 06/06/2030 | DBT | 00138CBF4 | Long | Modellwert (Stufe 2) | 566.566 $ | 0,25 | 566.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.550000% 05/01/2028 | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 550.454 $ | 0,24 | 542.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.721000% 06/05/2030 | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 549.494 $ | 0,24 | 534.000 | |
| ORACLE CORPORATION | ORACLE CORP 4.800000% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.059.001 $ | 0,47 | 1.235.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 526.698 $ | 0,23 | 521.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 2.400000% 10/15/2028 | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 525.878 $ | 0,23 | 553.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 4.950000% 09/15/2034 | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 509.541 $ | 0,23 | 515.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC 4.400000% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 499.428 $ | 0,22 | 506.000 | |
| KKR & CO. INC. | KKR & CO INC 5.100000% 08/07/2035 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 497.713 $ | 0,22 | 511.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049 | DBT | 084659AR2 | Long | Modellwert (Stufe 2) | 493.124 $ | 0,22 | 600.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 1.750000% 02/01/2028 | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 480.580 $ | 0,21 | 501.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC 144A 2.450000% 08/12/2031 | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 467.245 $ | 0,21 | 529.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC 5.750000% 05/15/2036 | DBT | 11133TAF0 | Long | Modellwert (Stufe 2) | 466.462 $ | 0,21 | 465.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.950000% 04/07/2030 | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 463.911 $ | 0,21 | 460.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 5.150000% 04/23/2031 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 909.958 $ | 0,40 | 892.000 | |
| RENTOKIL TERMINIX FUNDING, LLC | RENTOKIL TERMINIX FUNDING LLC 144A 5.000000% 04/28/2030 | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 452.307 $ | 0,20 | 450.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC 4.722000% 06/01/2037 | DBT | 693342AG2 | Long | Modellwert (Stufe 2) | 662.891 $ | 0,29 | 676.195 | |
| MORGAN STANLEY | MORGAN STANLEY 5.320000% 07/19/2035 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 1.561.644 $ | 0,69 | 1.596.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 820.210 $ | 0,36 | 843.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A 6.581000% 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 406.183 $ | 0,18 | 394.000 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC 3.450000% 03/01/2032 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 404.425 $ | 0,18 | 446.000 | |
| Ferguson Finance Plc | FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 609.303 $ | 0,27 | 624.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 391.821 $ | 0,17 | 389.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.000000% 05/15/2031 | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 386.338 $ | 0,17 | 390.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.509000% 01/23/2029 | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 1.202.158 $ | 0,53 | 1.211.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 4.850000% 05/15/2036 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 380.305 $ | 0,17 | 386.000 | |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATI 3.250000% 03/15/2032 | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 620.424 $ | 0,28 | 671.000 | |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES LP 4.500000% 10/15/2030 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 374.293 $ | 0,17 | 381.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 5.250000% 06/23/2032 | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 361.012 $ | 0,16 | 360.000 | |
| CVS HEALTH CORPORATION | CVS PASS-THROUGH TRUST 144A 5.926000% 01/10/2034 | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 774.694 $ | 0,34 | 758.878 | |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST #1 144A 5.490000% 03/15/2028 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 354.089 $ | 0,16 | 351.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A 6.036000% 11/15/2033 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 730.440 $ | 0,32 | 701.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 352.655 $ | 0,16 | 345.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO 5.000000% 09/01/2034 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 337.617 $ | 0,15 | 343.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A 2.593000% 10/15/2031 | DBT | 78403DAX8 | Long | Modellwert (Stufe 2) | beschränkt | 334.639 $ | 0,15 | 376.000 |
| ING Groep N.V. | ING GROEP NV 4.803000% 03/23/2032 | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 653.303 $ | 0,29 | 636.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.550000% 04/01/2035 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 571.855 $ | 0,25 | 546.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.625000% 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 543.302 $ | 0,24 | 574.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 319.847 $ | 0,14 | 280.000 | |
| NNN REIT, INC. | NNN REIT INC 4.600000% 02/15/2031 | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 317.493 $ | 0,14 | 320.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 311.954 $ | 0,14 | 310.000 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 301.693 $ | 0,13 | 310.000 | |
| EXELON CORPORATION | EXELON CORP 5.100000% 06/15/2045 | DBT | 30161NAS0 | Long | Modellwert (Stufe 2) | 420.643 $ | 0,19 | 457.000 | |
| Genpact Luxembourg S.a.r.l. | GENPACT LUXEMBOURG SARL/GENPACT USA INC 6.000000% 06/04/2029 | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 296.115 $ | 0,13 | 289.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 5.672000% 12/01/2052 | DBT | 575767AT5 | Long | Modellwert (Stufe 2) | 393.140 $ | 0,17 | 449.000 | |
| New South Wales Treasury Corporation | NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | 292.602 $ | 0,13 | 420.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550000% 05/01/2027 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 290.247 $ | 0,13 | 292.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP 144A 5.250000% 08/13/2038 | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | 290.218 $ | 0,13 | 420.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.550000% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 287.804 $ | 0,13 | 289.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RSP5 | Long | Modellwert (Stufe 2) | 284.784 $ | 0,13 | 285.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD MTN 5.033000% 01/15/2030 | DBT | 55608JAP3 | Long | Modellwert (Stufe 2) | 282.249 $ | 0,13 | 280.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.100000% 04/13/2062 | DBT | 023135CK0 | Long | Modellwert (Stufe 2) | 776.994 $ | 0,35 | 906.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO 2.300000% 06/01/2030 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 270.092 $ | 0,12 | 295.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC 144A 4.569000% 02/01/2029 | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 269.436 $ | 0,12 | 270.000 | |
| PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II 144A 6.012000% 05/15/2035 | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 265.186 $ | 0,12 | 255.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.780000% 02/15/2035 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 264.684 $ | 0,12 | 272.000 | |
| MSCI INC. | MSCI INC 5.250000% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 261.088 $ | 0,12 | 265.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO 144A 3.125000% 06/15/2031 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 259.187 $ | 0,12 | 289.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS 6.500000% 03/11/2029 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 259.091 $ | 0,12 | 254.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 791.378 $ | 0,35 | 812.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 4.641000% 11/24/2030 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 256.395 $ | 0,11 | 259.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.676000% 01/22/2035 | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 336.909 $ | 0,15 | 327.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 STACR 2024-DNA1 M2 | DBT | 35564NBA0 | Long | Modellwert (Stufe 2) | beschränkt | 561.302 $ | 0,25 | 556.521 |
| AT&T INC. | AT&T INC 2.550000% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 771.982 $ | 0,34 | 905.000 | |
| UBS Group AG | UBS GROUP AG 144A 4.194000% 04/01/2031 | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 244.154 $ | 0,11 | 250.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP 5.125000% 12/01/2029 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 348.409 $ | 0,15 | 350.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 6.000000% 07/15/2029 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 364.124 $ | 0,16 | 360.000 | |
| Turkiye Cumhuriyeti | TURKIYE GOVERNMENT BOND 36.000000% 08/12/2026 | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 241.028 $ | 0,11 | 11.133.700 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 5.625000% 04/15/2053 | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 377.837 $ | 0,17 | 414.000 | |
| AIA Group Limited | AIA GROUP LTD MTN 4.950000% 03/30/2035 | DBT | 00131LAR6 | Long | Modellwert (Stufe 2) | 235.043 $ | 0,10 | 237.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A 6.192000% 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 228.696 $ | 0,10 | 226.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 3.950000% 04/01/2030 | DBT | 67021CAP2 | Long | Modellwert (Stufe 2) | 224.929 $ | 0,10 | 230.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC 5.500000% 03/17/2035 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 218.382 $ | 0,10 | 215.000 | |
| U.S. BANCORP | US BANCORP 5.678000% 01/23/2035 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 198.320 $ | 0,09 | 192.000 | |
| COMCAST CORPORATION | COMCAST CORP 4.250000% 10/15/2030 | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 571.014 $ | 0,25 | 672.000 | |
| KKR GROUP FINANCE CO. III LLC | KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 193.552 $ | 0,09 | 215.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 4.500000% 02/15/2031 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 355.378 $ | 0,16 | 355.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 4.837000% 10/01/2041 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 186.356 $ | 0,08 | 200.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 184.892 $ | 0,08 | 180.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.000000% 06/15/2044 | DBT | 09256BAG2 | Long | Modellwert (Stufe 2) | 301.554 $ | 0,13 | 318.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.412000% 03/31/2031 | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 560.452 $ | 0,25 | 573.000 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC/CANADA 144A 5.461000% 02/16/2034 | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 179.639 $ | 0,08 | 182.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 5.625000% 05/15/2056 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 179.010 $ | 0,08 | 180.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | DBT | 38383CRU6 | Long | Modellwert (Stufe 2) | 735.172 $ | 0,33 | 1.821.197 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.750000% 02/15/2033 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 299.349 $ | 0,13 | 290.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 172.907 $ | 0,08 | 167.000 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JB HUNT TRANSPORT SERVICES INC 4.900000% 03/15/2030 | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 171.328 $ | 0,08 | 170.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 176.146 $ | 0,08 | 176.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 259.288 $ | 0,12 | 260.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 04/01/2035 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 163.661 $ | 0,07 | 160.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 5.625000% 02/26/2044 | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 162.800 $ | 0,07 | 200.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC 4.800000% 05/01/2030 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 331.247 $ | 0,15 | 350.000 | |
| FARMERS EXCHANGE CAPITAL II | FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 160.316 $ | 0,07 | 165.000 | |
| MOODY'S CORPORATION | MOODY'S CORP 3.250000% 05/20/2050 | DBT | 615369AT2 | Long | Modellwert (Stufe 2) | 157.376 $ | 0,07 | 235.000 | |
| Romania | ROMANIA 6.625000% 05/16/2036 | DBT | X73648AA9 | Long | Modellwert (Stufe 2) | 201.733 $ | 0,09 | 200.000 | |
| ROLLINS, INC. | ROLLINS INC 5.250000% 02/24/2035 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 154.843 $ | 0,07 | 155.000 | |
| AIR CANADA 2015-1 PASS THROUGH TRUST | AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027 | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 153.220 $ | 0,07 | 154.578 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 4.600000% 02/10/2048 | DBT | 91087BAD2 | Long | Modellwert (Stufe 2) | 150.710 $ | 0,07 | 200.000 | |
| AIRBNB, INC. | AIRBNB INC 5.250000% 03/16/2036 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 150.120 $ | 0,07 | 150.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.700000% 07/25/2033 | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 148.863 $ | 0,07 | 145.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 148.300 $ | 0,07 | 200.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 147.527 $ | 0,07 | 145.000 | |
| AA BOND CO LIMITED | AA BOND CO LTD MTN 7.375000% 07/31/2029 | DBT | XS2491156902 | Long | Modellwert (Stufe 2) | 140.713 $ | 0,06 | 100.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC MTN 6.375000% 11/18/2034 | DBT | G98590AT2 | Long | Modellwert (Stufe 2) | 137.646 $ | 0,06 | 100.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 134.146 $ | 0,06 | 133.600 | |
| FISERV, INC. | FISERV INC 5.250000% 08/11/2035 | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 283.782 $ | 0,13 | 285.000 | |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIES LP 3.950000% 11/01/2027 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 131.166 $ | 0,06 | 135.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 4.950000% 03/15/2036 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 128.016 $ | 0,06 | 130.000 | |
| SALESFORCE, INC. | SALESFORCE INC 5.550000% 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 125.894 $ | 0,06 | 125.000 | |
| APPLE INC. | APPLE INC 3.850000% 08/04/2046 | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 125.184 $ | 0,06 | 156.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC 3.640000% 11/01/2046 | DBT | 720186AK1 | Long | Modellwert (Stufe 2) | 124.828 $ | 0,06 | 170.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC 4.950000% 03/15/2036 | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 123.366 $ | 0,05 | 125.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.016000% 10/23/2035 | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 133.131 $ | 0,06 | 135.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 119.852 $ | 0,05 | 120.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 3.750000% 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 170.093 $ | 0,08 | 170.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 5.500000% 01/15/2055 | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 195.142 $ | 0,09 | 202.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP 144A 4.728000% 03/26/2035 | DBT | 56530KAH9 | Long | Modellwert (Stufe 2) | 118.579 $ | 0,05 | 100.000 | |
| SECHE ENVIRONNEMENT SA | SECHE ENVIRONNEMENT SACA 4.500000% 03/25/2030 | DBT | XS2895496680 | Long | Modellwert (Stufe 2) | 117.586 $ | 0,05 | 100.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP 3.375000% 05/12/2029 | DBT | 032095BD2 | Long | Modellwert (Stufe 2) | 199.441 $ | 0,09 | 185.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | 187.650 $ | 0,08 | 200.000 | |
| Amprion GmbH | AMPRION GMBH MTN 4.580000% 01/15/2046 | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | 116.269 $ | 0,05 | 100.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.900000% 09/15/2044 | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 116.208 $ | 0,05 | 130.000 | |
| NORTEGAS ENERGIA GRUPO SOCIEDAD ANONIMA | NORTEGAS ENERGIA GRUPO SL MTN 4.125000% 01/21/2033 | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | 115.780 $ | 0,05 | 100.000 | |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 115.191 $ | 0,05 | 100.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 3.650000% 02/03/2048 | DBT | 136375CP5 | Long | Modellwert (Stufe 2) | 114.014 $ | 0,05 | 151.000 | |
| ENEL - SPA | ENEL SPA 4.500000% MATURITY: PERPETUAL | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 113.787 $ | 0,05 | 100.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031 | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 186.138 $ | 0,08 | 315.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SNK8 | Long | Modellwert (Stufe 2) | 112.637 $ | 0,05 | 110.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC 5.450000% 03/01/2034 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 112.398 $ | 0,05 | 110.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | DBT | FR00140007L3 | Long | Modellwert (Stufe 2) | 112.293 $ | 0,05 | 100.000 | |
| HORSESHOE FUNDING TRUST I | HORSESHOE FUNDING TRUST I 144A 6.062000% 02/15/2036 | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 111.470 $ | 0,05 | 110.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 4.900000% 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 361.667 $ | 0,16 | 365.000 | |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 110.479 $ | 0,05 | 114.093 | |
| SUEZ SA | SUEZ SACA MTN 2.875000% 05/24/2034 | DBT | FR001400AFO9 | Long | Modellwert (Stufe 2) | 108.693 $ | 0,05 | 100.000 | |
| Ecopetrol S.A. | ECOPETROL SA 4.625000% 11/02/2031 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 107.932 $ | 0,05 | 120.000 | |
| DWR CYMRU (FINANCING) UK PLC | DWR CYMRU FINANCING UK PLC MTN 2.375000% 03/31/2034 | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | 107.666 $ | 0,05 | 105.000 | |
| PAYCHEX, INC. | PAYCHEX INC 5.350000% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 106.371 $ | 0,05 | 105.000 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA MTN 0.750000% 11/20/2031 | DBT | E2R41MDX9 | Long | Modellwert (Stufe 2) | 105.458 $ | 0,05 | 100.000 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP 4.850000% 07/15/2047 | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 193.499 $ | 0,09 | 210.000 | |
| Post Holdings, Inc. | POST HOLDINGS INC 144A 6.250000% 02/15/2032 | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 101.589 $ | 0,05 | 100.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC 3.625000% 05/15/2050 | DBT | 92345YAG1 | Long | Modellwert (Stufe 2) | 100.618 $ | 0,04 | 142.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC 5.950000% 04/01/2056 | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 99.974 $ | 0,04 | 100.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 4.289000% 06/13/2033 | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 97.016 $ | 0,04 | 100.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 4.100000% 05/15/2032 | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 142.444 $ | 0,06 | 150.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 5.750000% 04/01/2056 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 93.925 $ | 0,04 | 95.000 | |
| FERRELLGAS, L.P. | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 9.250000% 01/15/2031 | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 93.901 $ | 0,04 | 89.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 7.300000% 07/01/2038 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 103.784 $ | 0,05 | 100.000 | |
| KKR GROUP FINANCE CO. VIII LLC | KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 92.388 $ | 0,04 | 137.000 | |
| Citibank National Association | CITIBANK NA 4.914000% 05/29/2030 | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 91.231 $ | 0,04 | 90.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 89.150 $ | 0,04 | 100.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA MTN 2.000000% 11/20/2037 | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 87.061 $ | 0,04 | 175.000 | |
| BANK | BANK 2019-BNK21 BANK 2019-BN21 XA | DBT | 06540BBE8 | Long | Modellwert (Stufe 2) | 92.437 $ | 0,04 | 5.094.672 | |
| MPLX LP | MPLX LP 4.800000% 02/15/2029 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 80.473 $ | 0,04 | 80.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 4.300000% 03/01/2028 | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 89.134 $ | 0,04 | 90.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 3.950000% 03/15/2048 | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 76.252 $ | 0,03 | 98.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 3.152000% 03/30/2031 | DBT | 857477BN2 | Long | Modellwert (Stufe 2) | 76.171 $ | 0,03 | 80.000 | |
| SUNOCO LP | SUNOCO LP 144A 7.875000% MATURITY: PERPETUAL | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 87.881 $ | 0,04 | 85.000 | |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 72.470 $ | 0,03 | 72.170 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.200000% 02/15/2056 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 70.433 $ | 0,03 | 70.000 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 8.500000% 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 68.341 $ | 0,03 | 70.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP 1.375000% 06/20/2027 | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 104.428 $ | 0,05 | 110.000 | |
| DTE ELECTRIC SECURITIZATION FUNDING I LLC | DTE ELECTRIC SECURITIZATION FUNDING I LLC 2.640000% 12/01/2026 | DBT | 23345GAA8 | Long | Modellwert (Stufe 2) | 66.469 $ | 0,03 | 67.374 | |
| PACIFIC NATIONAL FINANCE PTY LTD | PACIFIC NATIONAL FINANCE PTY LTD MTN 3.700000% 09/24/2029 | DBT | Q72457AB2 | Long | Modellwert (Stufe 2) | 66.370 $ | 0,03 | 100.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC 4.800000% 06/15/2030 | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 66.175 $ | 0,03 | 66.000 | |
| Vonovia SE | VONOVIA SE MTN 5.717000% 09/03/2035 | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | 61.328 $ | 0,03 | 90.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 6.250000% 01/15/2033 | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 60.932 $ | 0,03 | 60.000 | |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 60.141 $ | 0,03 | 60.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP 5.500000% 05/15/2034 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 59.975 $ | 0,03 | 60.000 | |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD MTN 6.100000% 09/12/2031 | DBT | AU3CB0307635 | Long | Modellwert (Stufe 2) | 58.014 $ | 0,03 | 80.000 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033 | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 57.192 $ | 0,03 | 60.000 | |
| INTEL CORPORATION | INTEL CORP 2.000000% 08/12/2031 | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 89.374 $ | 0,04 | 110.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030 | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 56.300 $ | 0,03 | 60.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 56.186 $ | 0,02 | 50.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 5.375000% 06/15/2035 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 56.017 $ | 0,02 | 55.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 55.973 $ | 0,02 | 55.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 5.200000% 04/01/2036 | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 54.321 $ | 0,02 | 55.000 | |
| KEDRION S.P.A. | KEDRION SPA 144A 6.500000% 09/01/2029 | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 54.086 $ | 0,02 | 55.000 | |
| FOX CORPORATION | FOX CORP 6.500000% 10/13/2033 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 53.810 $ | 0,02 | 50.000 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 53.485 $ | 0,02 | 60.000 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 52.093 $ | 0,02 | 60.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 49.996 $ | 0,02 | 50.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.875000% 02/01/2031 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 80.208 $ | 0,04 | 80.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 5.800000% 03/15/2056 | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 49.846 $ | 0,02 | 50.000 | |
| FIRST EAGLE HOLDINGS, INC. | FIRST EAGLE HOLDINGS INC 144A 7.250000% 08/15/2032 | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 49.673 $ | 0,02 | 49.000 | |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC 3.650000% 02/01/2029 | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 49.124 $ | 0,02 | 50.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027 | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 47.928 $ | 0,02 | 48.000 | |
| SPECTRUM BRANDS, INC. | SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031 | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 47.864 $ | 0,02 | 55.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.250000% 04/15/2032 | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 146.446 $ | 0,07 | 160.000 | |
| Midcontinent Communications | MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032 | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 46.276 $ | 0,02 | 49.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 5.125000% 04/15/2035 | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 45.053 $ | 0,02 | 45.000 | |
| HUMANA INC. | HUMANA INC 5.550000% 05/01/2035 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 53.724 $ | 0,02 | 55.000 | |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 42.216 $ | 0,02 | 43.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028 | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 42.174 $ | 0,02 | 42.000 | |
| ONEOK, INC. | ONEOK INC 6.625000% 09/01/2053 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 41.911 $ | 0,02 | 40.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 41.702 $ | 0,02 | 41.667 | |
| TRANSDIGM INC. | TRANSDIGM INC 144A 6.625000% 03/01/2032 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 61.913 $ | 0,03 | 60.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 5.300000% 02/01/2028 | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 40.385 $ | 0,02 | 40.000 | |
| ALTICE FINANCING S.A. | ALTICE FINANCING SA 144A 9.625000% 07/15/2027 | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 38.648 $ | 0,02 | 50.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 4.200000% 02/01/2033 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 38.056 $ | 0,02 | 40.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP 3.250000% 01/31/2032 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 46.371 $ | 0,02 | 50.000 | |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD MTN 5.946000% 12/10/2035 | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | 35.452 $ | 0,02 | 50.000 | |
| XEROX CORPORATION | XEROX CORP 144A 10.250000% 10/15/2030 | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 35.016 $ | 0,02 | 40.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP 144A 11.750000% 11/15/2027 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 34.003 $ | 0,02 | 33.000 | |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 32.874 $ | 0,01 | 31.000 | |
| STAR PARENT, INC. | STAR PARENT INC 144A 9.000000% 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 31.494 $ | 0,01 | 30.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 144A 8.500000% 03/15/2033 | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 31.063 $ | 0,01 | 36.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 59.452 $ | 0,03 | 57.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 3.200000% 08/15/2026 | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 29.893 $ | 0,01 | 30.000 | |
| SNAP INC. | SNAP INC 144A 6.875000% 03/01/2033 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 29.736 $ | 0,01 | 30.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE CO PTY LTD MTN 5.900000% 04/19/2034 | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | 28.635 $ | 0,01 | 40.000 | |
| VT TOPCO, INC. | VT TOPCO INC 144A 8.500000% 08/15/2030 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 27.728 $ | 0,01 | 27.000 | |
| BALL CORPORATION | BALL CORP 3.125000% 09/15/2031 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 27.137 $ | 0,01 | 30.000 | |
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.650000% 01/15/2032 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 26.815 $ | 0,01 | 30.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A 6.500000% 03/31/2032 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 25.413 $ | 0,01 | 25.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 144A 6.250000% 01/15/2034 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 24.784 $ | 0,01 | 25.000 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC 144A 6.375000% 02/15/2029 | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 24.742 $ | 0,01 | 25.000 | |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 24.697 $ | 0,01 | 24.666 | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 CGCMT 2019-C7 XA | DBT | 17328CAJ1 | Long | Modellwert (Stufe 2) | 24.266 $ | 0,01 | 953.637 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 39.066 $ | 0,02 | 45.000 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 10.500000% 11/15/2030 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 22.094 $ | 0,01 | 25.000 | |
| DALRYMPLE BAY FINANCE PTY LTD | DALRYMPLE BAY FINANCE PTY LTD MTN 6.234000% 03/24/2031 | DBT | AU3CB0332542 | Long | Modellwert (Stufe 2) | 21.831 $ | 0,01 | 30.000 | |
| OPEN TEXT INC. | OPEN TEXT HOLDINGS INC 144A 4.125000% 12/01/2031 | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 21.821 $ | 0,01 | 25.000 | |
| BLUE RACER MIDSTREAM, LLC | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 20.791 $ | 0,01 | 20.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 20.492 $ | 0,01 | 20.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC 4.625000% 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 19.990 $ | 0,01 | 20.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 3.375000% 03/25/2027 | DBT | 191216CR9 | Long | Modellwert (Stufe 2) | 19.909 $ | 0,01 | 20.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 19.891 $ | 0,01 | 20.000 | |
| UKG INC. | UKG INC 144A 6.875000% 02/01/2031 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 19.654 $ | 0,01 | 20.000 | |
| BROADCOM INC. | BROADCOM INC 144A 4.926000% 05/15/2037 | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 19.433 $ | 0,01 | 20.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.633000% 04/06/2030 | DBT | 10373QBL3 | Long | Modellwert (Stufe 2) | 29.391 $ | 0,01 | 30.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 3.350000% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 34.779 $ | 0,02 | 40.000 | |
| NVIDIA CORPORATION | NVIDIA CORP 2.850000% 04/01/2030 | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 18.985 $ | 0,01 | 20.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052 | DBT | 12189LBH3 | Long | Modellwert (Stufe 2) | 18.691 $ | 0,01 | 30.000 | |
| Ardagh Group S.A. | ARDAGH GROUP SA 144A 12.000000% 12/01/2030 | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 18.581 $ | 0,01 | 20.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 18.475 $ | 0,01 | 17.000 | |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY 5.125000% 10/01/2028 | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 14.860 $ | 0,01 | 15.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA 144A 6.875000% 07/15/2032 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 19.441 $ | 0,01 | 19.836 | |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032 | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 13.650 $ | 0,01 | 15.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 11.865 $ | 0,01 | 10.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 7.500000% 01/15/2031 | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 11.129 $ | 0,00 | 10.000 | |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 18.049 $ | 0,01 | 18.000 | |
| UNITI SERVICES LLC | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 10.550 $ | 0,00 | 10.000 | |
| PIONEER OPCO, LLC | PIONEER OPCO LLC 144A 7.000000% 05/15/2033 | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 10.216 $ | 0,00 | 10.000 | |
| FIRSTCASH, INC. | FIRSTCASH INC 144A 6.125000% 05/01/2034 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,00 | 10.000 | |
| RAVEN ACQUISITION HOLDINGS, LLC | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 9.805 $ | 0,00 | 10.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 4.250000% 03/01/2031 | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 9.792 $ | 0,00 | 10.000 | |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 XA | DBT | 46648KAW6 | Long | Modellwert (Stufe 2) | 8.599 $ | 0,00 | 1.124.533 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 7.334 $ | 0,00 | 7.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 7.222 $ | 0,00 | 7.000 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP / GLP FINANCE CORP 144A 8.250000% 01/15/2032 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 5.247 $ | 0,00 | 5.000 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 5.138 $ | 0,00 | 5.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 4.089 $ | 0,00 | 4.000 | |
| MODIVCARE INC. | MODIVCARE INC 144A 5.000000% 10/01/2029 | DBT | 60783XAC8 | Long | Modellwert (Stufe 2) | 1.260 $ | 0,00 | 126.000 | |
| 155.568.306 $ | 69,11 | 185.916.480 |