| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.400.830 $ | 83,68 | 151.367.262 | |||||||
| United States of America | US TREASURY N/B 2.500000% 02/15/2046 | DBT | 912810RQ3 | Long | Modellwert (Stufe 2) | 20.941.440 $ | 12,85 | 29.493.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA4562 | DBT | 31418EB82 | Long | Modellwert (Stufe 2) | 23.718.487 $ | 14,55 | 26.504.005 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA7986 | DBT | 36179W2T4 | Long | Modellwert (Stufe 2) | 9.370.162 $ | 5,75 | 10.249.346 | |
| MORGAN STANLEY | MORGAN STANLEY 2.484000% 09/16/2036 | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.060.774 $ | 0,65 | 1.220.000 | |
| Freddie Mac | FREDDIE MAC POOL FR RA7668 | DBT | 3133KPQV3 | Long | Modellwert (Stufe 2) | 6.208.210 $ | 3,81 | 6.658.296 | |
| STERIS IRISH FINCO UNLIMITED COMPANY | STERIS IRISH FINCO UNLTD CO 2.700000% 03/15/2031 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 808.259 $ | 0,50 | 887.000 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC 4.750000% 01/15/2028 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 784.152 $ | 0,48 | 783.000 | |
| BIOGEN INC. | BIOGEN INC 5.750000% 05/15/2035 | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 760.381 $ | 0,47 | 730.000 | |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.125000% 01/24/2029 | DBT | 222213BE9 | Long | Modellwert (Stufe 2) | 826.195 $ | 0,51 | 825.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 3.250000% 11/15/2027 | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 891.400 $ | 0,55 | 901.000 | |
| VERISIGN, INC. | VERISIGN INC 5.250000% 06/01/2032 | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 811.857 $ | 0,50 | 813.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.250000% 02/10/2031 | DBT | 459058JR5 | Long | Modellwert (Stufe 2) | 979.487 $ | 0,60 | 1.080.000 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP 4.300000% 06/15/2028 | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 650.117 $ | 0,40 | 652.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 816.018 $ | 0,50 | 807.000 | |
| SYNCHRONY BANK | SYNCHRONY BANK 5.625000% 08/23/2027 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 586.183 $ | 0,36 | 580.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 5.050000% 07/15/2033 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 662.931 $ | 0,41 | 666.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.218000% 04/23/2031 | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 1.155.445 $ | 0,71 | 1.220.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.013000% 09/22/2028 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 1.255.465 $ | 0,77 | 1.230.000 | |
| NVR, Inc. | NVR INC 3.000000% 05/15/2030 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 518.915 $ | 0,32 | 552.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO 5.200000% 08/01/2033 | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 492.128 $ | 0,30 | 480.000 | |
| DELUXE CORPORATION | DELUXE CORP 144A 8.125000% 09/15/2029 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 485.508 $ | 0,30 | 465.000 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC 2.250000% 04/01/2028 | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 474.699 $ | 0,29 | 494.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL ELECTRIC UTILITIES CORP 5.000000% 05/15/2033 | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 465.994 $ | 0,29 | 462.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.574000% 11/07/2028 | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 463.163 $ | 0,28 | 469.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 5.350000% 11/01/2039 | DBT | 665772CE7 | Long | Modellwert (Stufe 2) | 462.261 $ | 0,28 | 462.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD 3.850000% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 817.986 $ | 0,50 | 843.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP 1.750000% 04/20/2032 | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 454.625 $ | 0,28 | 523.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP 4.050000% 02/01/2030 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 444.405 $ | 0,27 | 457.000 | |
| NETFLIX, INC. | NETFLIX INC 4.875000% 04/15/2028 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 456.849 $ | 0,28 | 451.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP 2.750000% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 438.746 $ | 0,27 | 491.000 | |
| TENNESSEE VALLEY AUTHORITY | TENN VALLEY AUTHORITY 3.875000% 03/15/2028 | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 438.266 $ | 0,27 | 439.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 5.500000% 02/15/2035 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 432.002 $ | 0,27 | 425.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC 3.900000% 05/15/2027 | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 431.463 $ | 0,26 | 433.000 | |
| AVANGRID, INC. | AVANGRID INC 3.800000% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 426.266 $ | 0,26 | 437.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP 4.125000% 03/15/2028 | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 426.237 $ | 0,26 | 432.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.800000% 05/15/2030 | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 515.966 $ | 0,32 | 509.000 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC 5.900000% 11/15/2033 | DBT | 30036FAC5 | Long | Modellwert (Stufe 2) | 425.088 $ | 0,26 | 401.000 | |
| INGREDION INCORPORATED | INGREDION INC 2.900000% 06/01/2030 | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 420.850 $ | 0,26 | 450.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC 5.150000% 05/15/2033 | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 420.271 $ | 0,26 | 413.000 | |
| APTARGROUP, INC. | APTARGROUP INC 3.600000% 03/15/2032 | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 419.826 $ | 0,26 | 451.000 | |
| ALPHABET INC. | ALPHABET INC 4.800000% 02/15/2036 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 1.053.468 $ | 0,65 | 1.109.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 5.600000% 12/18/2028 | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 414.110 $ | 0,25 | 403.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 2.150000% 09/02/2031 | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 414.050 $ | 0,25 | 471.000 | |
| Canada | CANADA GOVERNMENT 3.750000% 04/26/2028 | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 413.052 $ | 0,25 | 415.000 | |
| FOX CORPORATION | FOX CORP 3.500000% 04/08/2030 | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 824.282 $ | 0,51 | 834.000 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC 2.750000% 09/15/2029 | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 727.202 $ | 0,45 | 754.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 405.776 $ | 0,25 | 408.000 | |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 402.060 $ | 0,25 | 391.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC 2.200000% 03/01/2032 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 396.195 $ | 0,24 | 458.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046 | DBT | 718286CP0 | Long | Modellwert (Stufe 2) | 374.937 $ | 0,23 | 540.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC 5.950000% 12/01/2034 | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 703.529 $ | 0,43 | 652.000 | |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK 4.375000% 03/14/2028 | DBT | 65562QBW4 | Long | Modellwert (Stufe 2) | 559.275 $ | 0,34 | 559.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP 4.250000% 04/15/2031 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 359.658 $ | 0,22 | 375.000 | |
| ESSENTIAL PROPERTIES, L.P. | ESSENTIAL PROPERTIES LP 2.950000% 07/15/2031 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 357.782 $ | 0,22 | 396.000 | |
| ALLEGION US HOLDING COMPANY INC. | ALLEGION US HOLDING CO INC 3.550000% 10/01/2027 | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 508.025 $ | 0,31 | 510.000 | |
| VERMILION ENERGY INC. | VERMILION ENERGY INC 144A 6.875000% 05/01/2030 | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 353.000 $ | 0,22 | 350.000 | |
| MERCK & CO., INC. | MERCK & CO INC 3.900000% 03/07/2039 | DBT | 58933YAV7 | Long | Modellwert (Stufe 2) | 350.672 $ | 0,22 | 397.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 2.482000% 09/21/2036 | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 694.024 $ | 0,43 | 780.000 | |
| U.S. BANCORP | US BANCORP 2.491000% 11/03/2036 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 347.713 $ | 0,21 | 400.000 | |
| TAPESTRY, INC. | TAPESTRY INC 3.050000% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 346.607 $ | 0,21 | 383.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 501.938 $ | 0,31 | 498.000 | |
| CORECIVIC, INC. | CORECIVIC INC 4.750000% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 345.038 $ | 0,21 | 347.000 | |
| PAYCHEX, INC. | PAYCHEX INC 5.350000% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 344.439 $ | 0,21 | 340.000 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC 3.450000% 03/01/2032 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 342.764 $ | 0,21 | 378.000 | |
| NETAPP, INC. | NETAPP INC 2.375000% 06/22/2027 | DBT | 64110DAJ3 | Long | Modellwert (Stufe 2) | 342.665 $ | 0,21 | 350.000 | |
| Amdocs Limited | AMDOCS LTD 2.538000% 06/15/2030 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 342.580 $ | 0,21 | 377.000 | |
| AT&T INC. | AT&T INC 2.550000% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 596.951 $ | 0,37 | 665.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 1.200000% 10/01/2027 | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 712.083 $ | 0,44 | 722.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO 2.950000% 03/01/2030 | DBT | 233331BF3 | Long | Modellwert (Stufe 2) | 348.008 $ | 0,21 | 369.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC 5.375000% 01/15/2034 | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 336.906 $ | 0,21 | 331.000 | |
| CGI INC. | CGI INC 4.950000% 03/14/2030 | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 335.949 $ | 0,21 | 337.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 3.500000% 08/15/2039 | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 416.786 $ | 0,26 | 491.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029 | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 335.294 $ | 0,21 | 350.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.086000% 02/25/2029 | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 534.573 $ | 0,33 | 530.000 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC 144A 4.625000% 10/15/2030 | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 332.440 $ | 0,20 | 350.000 | |
| TWILIO INC. | TWILIO INC 3.875000% 03/15/2031 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 330.899 $ | 0,20 | 352.000 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP 5.125000% 06/06/2027 | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 330.448 $ | 0,20 | 330.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 4.100000% 01/15/2028 | DBT | 57636QBA1 | Long | Modellwert (Stufe 2) | 330.062 $ | 0,20 | 330.000 | |
| RELX Capital Inc. | RELX CAPITAL INC 3.000000% 05/22/2030 | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 329.643 $ | 0,20 | 350.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 3.200000% 11/13/2027 | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 329.584 $ | 0,20 | 335.000 | |
| V.F. CORPORATION | VF CORP 2.950000% 04/23/2030 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 329.505 $ | 0,20 | 364.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP 144A 6.250000% 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 329.469 $ | 0,20 | 320.000 | |
| 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) | 363.609 $ | 0,22 | 378.000 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE 10.250000% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 328.352 $ | 0,20 | 303.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP/THE 144A 4.125000% 02/01/2029 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 327.380 $ | 0,20 | 339.000 | |
| MACY'S RETAIL HOLDINGS, LLC | MACY'S RETAIL HOLDINGS LLC 144A 5.875000% 03/15/2030 | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 326.806 $ | 0,20 | 328.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC 144A 4.250000% 06/01/2028 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 326.686 $ | 0,20 | 331.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO 5.400000% 01/15/2033 | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 326.166 $ | 0,20 | 316.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP 4.550000% 03/01/2039 | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 379.974 $ | 0,23 | 402.000 | |
| THE WILLIAM CARTER COMPANY | WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 325.390 $ | 0,20 | 315.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE 4.050000% 01/26/2033 | DBT | 742718GA1 | Long | Modellwert (Stufe 2) | 324.903 $ | 0,20 | 330.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027 | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 324.518 $ | 0,20 | 330.000 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC 144A 4.125000% 11/15/2029 | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 324.486 $ | 0,20 | 340.000 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC 144A 7.250000% 01/30/2031 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 324.160 $ | 0,20 | 312.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 3.700000% 06/15/2028 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 324.027 $ | 0,20 | 328.000 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 323.924 $ | 0,20 | 337.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC 4.500000% 05/01/2029 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 323.451 $ | 0,20 | 334.000 | |
| PATRICK INDUSTRIES, INC. | PATRICK INDUSTRIES INC 144A 4.750000% 05/01/2029 | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 323.134 $ | 0,20 | 330.000 | |
| TIDEWATER INC. | TIDEWATER INC 144A 9.125000% 07/15/2030 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 323.016 $ | 0,20 | 300.000 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC 6.000000% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 322.876 $ | 0,20 | 320.000 | |
| Standard Chartered Bank (New York Branch) | STANDARD CHARTERED BANK/NEW YORK MTN 4.853000% 12/03/2027 | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 322.678 $ | 0,20 | 320.000 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC 5.700000% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 322.391 $ | 0,20 | 320.000 | |
| TRIMAS CORPORATION | TRIMAS CORP 144A 4.125000% 04/15/2029 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 321.820 $ | 0,20 | 335.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV 8.375000% 10/01/2030 | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 321.313 $ | 0,20 | 281.000 | |
| KOHL'S CORPORATION | KOHL'S CORP 144A 10.000000% 06/01/2030 | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 320.775 $ | 0,20 | 295.000 | |
| Ardagh Metal Packaging Finance Public Limited Company | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 3.250000% 09/01/2028 | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 320.767 $ | 0,20 | 334.000 | |
| ZOETIS INC. | ZOETIS INC 3.000000% 09/12/2027 | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 320.766 $ | 0,20 | 326.000 | |
| AMN HEALTHCARE, INC. | AMN HEALTHCARE INC 144A 6.500000% 01/15/2031 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 479.922 $ | 0,29 | 484.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC 2.500000% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 320.529 $ | 0,20 | 356.000 | |
| TGS ASA | TGS ASA 144A 8.500000% 01/15/2030 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 319.653 $ | 0,20 | 304.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030 | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 523.281 $ | 0,32 | 552.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 318.739 $ | 0,20 | 313.000 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC 6.400000% 11/30/2033 | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 431.781 $ | 0,26 | 408.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 4.550000% 01/11/2028 | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 316.457 $ | 0,19 | 315.000 | |
| RELIANCE, INC. | RELIANCE INC 2.150000% 08/15/2030 | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 314.833 $ | 0,19 | 349.000 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC 5.600000% 11/15/2032 | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 787.575 $ | 0,48 | 800.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWARE INC 4.950000% 03/28/2028 | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 313.396 $ | 0,19 | 311.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 1.150000% 01/30/2028 | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 384.614 $ | 0,24 | 395.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033 | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 473.615 $ | 0,29 | 469.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP 2.800000% 12/01/2031 | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 309.843 $ | 0,19 | 343.000 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP 6.250000% 07/15/2033 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 306.354 $ | 0,19 | 287.000 | |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC 144A 5.125000% 03/01/2030 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 304.249 $ | 0,19 | 314.000 | |
| TR FINANCE LLC | TR FINANCE LLC 5.850000% 04/15/2040 | DBT | 87268LAB3 | Long | Modellwert (Stufe 2) | 301.717 $ | 0,19 | 300.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 2.359000% 07/29/2032 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 461.460 $ | 0,28 | 494.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL 5.650000% 05/15/2033 | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 298.215 $ | 0,18 | 290.000 | |
| HUMANA INC. | HUMANA INC 3.125000% 08/15/2029 | DBT | 444859BK7 | Long | Modellwert (Stufe 2) | 485.294 $ | 0,30 | 519.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 4.700000% 06/15/2032 | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 446.381 $ | 0,27 | 451.000 | |
| C.H. ROBINSON WORLDWIDE, INC. | CH ROBINSON WORLDWIDE INC 4.200000% 04/15/2028 | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 292.790 $ | 0,18 | 295.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD 6.000000% 12/07/2033 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 304.908 $ | 0,19 | 292.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 279.608 $ | 0,17 | 290.000 | |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC 144A 3.750000% 02/15/2031 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 279.537 $ | 0,17 | 300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.516000% 09/30/2028 | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 707.364 $ | 0,43 | 724.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 2.000000% 06/15/2028 | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 441.695 $ | 0,27 | 484.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 4.390000% 08/15/2037 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 277.195 $ | 0,17 | 303.000 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 5.250000% 09/10/2060 | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 276.000 $ | 0,17 | 300.000 | |
| AUTOZONE, INC. | AUTOZONE INC 6.550000% 11/01/2033 | DBT | 053332BH4 | Long | Modellwert (Stufe 2) | 331.282 $ | 0,20 | 309.000 | |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 272.826 $ | 0,17 | 259.615 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032 | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 450.186 $ | 0,28 | 451.000 | |
| CINTAS CORPORATION NO. 2 | CINTAS CORP NO 2 4.000000% 05/01/2032 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 271.483 $ | 0,17 | 280.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 3.742000% 01/07/2033 | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 420.935 $ | 0,26 | 444.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD 4.125000% 01/12/2028 | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 336.926 $ | 0,21 | 338.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 514.154 $ | 0,32 | 537.000 | |
| MANUFACTURERS AND TRADERS TRUST COMPANY | MANUFACTURERS & TRADERS TRUST CO 4.700000% 01/27/2028 | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 262.018 $ | 0,16 | 261.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 4.200000% 05/19/2032 | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 466.665 $ | 0,29 | 514.000 | |
| KBR, INC. | KBR INC 144A 4.750000% 09/30/2028 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 257.727 $ | 0,16 | 261.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO 5.950000% 03/15/2035 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 257.481 $ | 0,16 | 248.000 | |
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE NA 2.700000% 02/06/2030 | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 256.408 $ | 0,16 | 274.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 4.280000% 08/14/2041 | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 254.040 $ | 0,16 | 323.000 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 253.257 $ | 0,16 | 258.000 | |
| MASCO CORPORATION | MASCO CORP 1.500000% 02/15/2028 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 252.196 $ | 0,15 | 265.000 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027 | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 248.999 $ | 0,15 | 248.000 | |
| JEFFERSON CAPITAL HOLDINGS, LLC | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030 | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 247.205 $ | 0,15 | 235.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL 3.088000% 01/10/2037 | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 246.808 $ | 0,15 | 276.000 | |
| TRANE TECHNOLOGIES HOLDCO INC. | TRANE TECHNOLOGIES HOLDCO INC 3.750000% 08/21/2028 | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 246.255 $ | 0,15 | 249.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 2.700000% 01/15/2034 | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 245.785 $ | 0,15 | 293.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 244.701 $ | 0,15 | 243.000 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC 144A 6.375000% 06/15/2030 | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 244.091 $ | 0,15 | 241.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC 5.300000% 12/07/2033 | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 462.661 $ | 0,28 | 487.000 | |
| Seadrill Finance Limited | SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 229.940 $ | 0,14 | 220.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883000% 11/15/2034 | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 227.455 $ | 0,14 | 200.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358W3L6 | Long | Modellwert (Stufe 2) | 219.046 $ | 0,13 | 350.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC 3.875000% 08/15/2030 | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 435.654 $ | 0,27 | 457.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC 3.250000% 04/30/2030 | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 212.163 $ | 0,13 | 224.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 6.875000% 08/15/2029 | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 211.817 $ | 0,13 | 211.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 5.450000% 10/15/2032 | DBT | 049560AX3 | Long | Modellwert (Stufe 2) | 209.972 $ | 0,13 | 203.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC 7.875000% 06/15/2032 | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 377.188 $ | 0,23 | 342.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD 5.100000% 09/12/2034 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 197.704 $ | 0,12 | 199.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029 | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 196.144 $ | 0,12 | 188.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 5.950000% 02/01/2037 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 192.699 $ | 0,12 | 181.000 | |
| D.R. HORTON, INC. | DR HORTON INC 1.400000% 10/15/2027 | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 192.295 $ | 0,12 | 200.000 | |
| FIRSTCASH, INC. | FIRSTCASH INC 144A 4.625000% 09/01/2028 | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 189.275 $ | 0,12 | 192.000 | |
| DISCOVERY COMMUNICATIONS, LLC | DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 184.538 $ | 0,11 | 185.000 | |
| XYLEM INC. | XYLEM INC/NY 1.950000% 01/30/2028 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 182.739 $ | 0,11 | 190.000 | |
| Republica de Panama | REPUBLIC OF PANAMA 4.500000% 01/19/2063 | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 181.554 $ | 0,11 | 237.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC 2.260000% 07/09/2032 | DBT | 60687YBT5 | Long | Modellwert (Stufe 2) | 180.590 $ | 0,11 | 205.000 | |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL 4.500000% 07/01/2029 | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 304.835 $ | 0,19 | 301.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 4.091000% 06/01/2029 | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 166.619 $ | 0,10 | 170.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC 6.000000% 07/15/2035 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 162.701 $ | 0,10 | 164.000 | |
| Cascades Inc. | CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030 | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 162.619 $ | 0,10 | 160.000 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC 5.450000% 02/15/2034 | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 162.551 $ | 0,10 | 159.000 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC 3.000000% 06/01/2031 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 158.789 $ | 0,10 | 175.000 | |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP SA 3.125000% 08/15/2027 | DBT | 902133AU1 | Long | Modellwert (Stufe 2) | 157.933 $ | 0,10 | 160.000 | |
| ROLLINS, INC. | ROLLINS INC 5.250000% 02/24/2035 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 149.848 $ | 0,09 | 150.000 | |
| The Export-Import Bank of Korea | EXPORT-IMPORT BANK KOREA 2.500000% 06/29/2041 | DBT | 302154DK2 | Long | Modellwert (Stufe 2) | 145.391 $ | 0,09 | 200.000 | |
| EPR PROPERTIES | EPR PROPERTIES 4.500000% 06/01/2027 | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 154.519 $ | 0,09 | 155.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 5.550000% 01/15/2037 | DBT | 842400FF5 | Long | Modellwert (Stufe 2) | 158.948 $ | 0,10 | 162.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 7.660000% 11/09/2031 | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 143.039 $ | 0,09 | 130.000 | |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD 144A 4.500000% 09/15/2027 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 126.352 $ | 0,08 | 127.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC 6.404000% 11/04/2029 | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 225.102 $ | 0,14 | 220.000 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JB HUNT TRANSPORT SERVICES INC 4.900000% 03/15/2030 | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 120.937 $ | 0,07 | 120.000 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC 144A 4.000000% 06/15/2029 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 119.754 $ | 0,07 | 125.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 4.100000% 09/15/2028 | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 118.884 $ | 0,07 | 120.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 4.750000% 02/01/2032 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 117.770 $ | 0,07 | 120.000 | |
| HESS CORPORATION | HESS CORP 6.000000% 01/15/2040 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 113.347 $ | 0,07 | 107.000 | |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 107.775 $ | 0,07 | 103.000 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC 144A 8.500000% 08/15/2030 | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 101.712 $ | 0,06 | 97.000 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC 3.000000% 02/01/2031 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 101.493 $ | 0,06 | 112.000 | |
| COMCAST CORPORATION | COMCAST CORP 1.950000% 01/15/2031 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 101.138 $ | 0,06 | 114.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC 5.250000% 08/09/2034 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 101.126 $ | 0,06 | 100.000 | |
| MINERALS TECHNOLOGIES INC. | MINERALS TECHNOLOGIES INC 144A 5.000000% 07/01/2028 | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 99.537 $ | 0,06 | 100.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 5.200000% 06/01/2033 | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 96.705 $ | 0,06 | 95.000 | |
| ORACLE CORPORATION | ORACLE CORP 3.800000% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 94.077 $ | 0,06 | 116.000 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC 1.750000% 09/15/2030 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 88.620 $ | 0,05 | 100.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.875000% 03/15/2030 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 83.261 $ | 0,05 | 80.000 | |
| RB GLOBAL HOLDINGS INC. | RB GLOBAL HOLDINGS INC 144A 7.750000% 03/15/2031 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 82.141 $ | 0,05 | 79.000 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC 4.450000% 09/15/2034 | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 81.040 $ | 0,05 | 83.000 | |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 9.750000% 04/15/2030 | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 80.794 $ | 0,05 | 75.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP 3.600000% 09/01/2032 | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 77.911 $ | 0,05 | 84.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.050000% 09/15/2033 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 74.464 $ | 0,05 | 71.000 | |
| NewMarket Corporation | NEWMARKET CORP 2.700000% 03/18/2031 | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 74.366 $ | 0,05 | 82.000 | |
| EQT CORPORATION | EQT CORP 5.750000% 02/01/2034 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 70.269 $ | 0,04 | 68.000 | |
| FEDEX CORPORATION | FEDEX CORP 3.900000% 02/01/2035 | DBT | 31428XDK9 | Long | Modellwert (Stufe 2) | 126.505 $ | 0,08 | 133.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO 3.250000% 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 67.439 $ | 0,04 | 76.000 | |
| BLACKROCK FINANCE, INC. | BLACKROCK INC 4.750000% 05/25/2033 | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 62.541 $ | 0,04 | 62.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 5.200000% 02/15/2035 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 91.668 $ | 0,06 | 91.000 | |
| BROADCOM INC. | BROADCOM INC 144A 3.187000% 11/15/2036 | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 61.068 $ | 0,04 | 73.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC 5.375000% 03/15/2033 | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 55.333 $ | 0,03 | 54.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC 4.950000% 10/15/2034 | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 54.593 $ | 0,03 | 55.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 3.850000% 06/15/2032 | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 52.389 $ | 0,03 | 55.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.500000% 08/10/2033 | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 48.629 $ | 0,03 | 50.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 5.650000% 06/11/2034 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 47.616 $ | 0,03 | 47.000 | |
| CITIGROUP INC. | CITIGROUP INC 3.057000% 01/25/2033 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 45.355 $ | 0,03 | 50.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 2.572000% 02/11/2031 | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 41.733 $ | 0,03 | 45.000 | |
| Landwirtschaftliche Rentenbank | LANDWIRTSCHAFTLICHE RENTENBANK 3.875000% 06/14/2028 | DBT | 515110CD4 | Long | Modellwert (Stufe 2) | 35.893 $ | 0,02 | 36.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 2.750000% 10/15/2033 | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 34.814 $ | 0,02 | 40.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC 6.000000% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 30.287 $ | 0,02 | 29.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 5.050000% 09/15/2033 | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 28.475 $ | 0,02 | 28.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 4.375000% 04/19/2028 | DBT | 247361ZN1 | Long | Modellwert (Stufe 2) | 24.870 $ | 0,02 | 25.000 | |
| MPLX LP | MPLX LP 4.500000% 04/15/2038 | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 20.894 $ | 0,01 | 23.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 20.009 $ | 0,01 | 20.000 | |
| APPLE INC. | APPLE INC 4.300000% 05/10/2033 | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 16.013 $ | 0,01 | 16.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC 3.375000% 06/01/2029 | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 10.716 $ | 0,01 | 11.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC 2.900000% 12/01/2029 | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 10.325 $ | 0,01 | 11.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 4.950000% 01/15/2033 | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 10.145 $ | 0,01 | 10.000 | |
| 136.400.830 $ | 83,68 | 151.367.262 |