| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.686.416 $ | 94,73 | 279.314.575 | |||||||
| Meta Platforms Inc | META 5.75 11/15/65 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 4.986.748 $ | 1,79 | 5.310.000 | |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 6.567.956 $ | 2,36 | 6.770.000 | |
| Boeing Co. | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 3.106.057 $ | 1,12 | 2.990.000 | |
| PULTEGROUP INC | PHM 4.25 03/01/31 | DBT | 745867AY7 | Long | Modellwert (Stufe 2) | 1.601.431 $ | 0,58 | 1.640.000 | |
| Banco Santander SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 2.254.104 $ | 0,81 | 2.200.000 | |
| U.S. Bancorp. | USB V5.033 01/26/37 | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 1.379.933 $ | 0,50 | 1.400.000 | |
| Full House Resorts Inc. | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.268.375 $ | 0,46 | 1.390.000 | |
| MidCap Financial Issuer Trust | MIDCAP 5.37 04/15/29 144A | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 1.780.769 $ | 0,64 | 1.830.000 | |
| Oracle Corp. | ORCL 5.55 02/06/53 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 5.347.691 $ | 1,92 | 6.380.000 | |
| CI Financial Corp | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 1.102.426 $ | 0,40 | 1.050.000 | |
| BNP Paribas SA | BNP V8.5 PERP 144A | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 2.022.146 $ | 0,73 | 2.010.000 | |
| Goldman Sachs Group, Inc. | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 6.026.872 $ | 2,17 | 6.160.000 | |
| Manulife Financial Corporation | MFCCN 4.986 12/11/35 | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 1.065.334 $ | 0,38 | 1.090.000 | |
| PNC Financial Services Group Inc. | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 1.058.493 $ | 0,38 | 1.080.000 | |
| Apollo Global Management Inc | APO 5.7 03/30/36 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.041.465 $ | 0,37 | 1.040.000 | |
| AT&T Inc | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 2.866.162 $ | 1,03 | 3.670.000 | |
| CALIFORNIA ST | CA CAS 7.3 10/01/2039 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 1.034.793 $ | 0,37 | 900.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.006.500 $ | 0,36 | 1.000.000 | |
| CVS Health Corp | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 2.031.444 $ | 0,73 | 2.200.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 1.335.239 $ | 0,48 | 1.330.000 | |
| Targa Resources Corp. | TRGP 6.5 02/15/53 | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 1.321.994 $ | 0,47 | 1.300.000 | |
| Time Warner Cable Enterprises LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 951.591 $ | 0,34 | 840.000 | |
| UBS Group AG | UBS V5.199 08/10/37 144A | DBT | 225401BT4 | Long | Modellwert (Stufe 2) | 3.321.906 $ | 1,19 | 3.370.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 934.582 $ | 0,34 | 960.000 | |
| JPMorgan Chase & Co. | JPM V5.534 11/29/45 | DBT | 46647PES1 | Long | Modellwert (Stufe 2) | 6.186.434 $ | 2,22 | 6.570.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM 7.8 11/28/53 144A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 1.215.467 $ | 0,44 | 1.150.000 | |
| UnitedHealth Group Inc. | UNH 5.875 02/15/53 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 3.907.529 $ | 1,40 | 4.230.000 | |
| PacifiCorp. | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.945.544 $ | 0,70 | 2.040.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 867.190 $ | 0,31 | 890.000 | |
| Granite Ridge Resources Inc | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 865.688 $ | 0,31 | 900.000 | |
| Lloyds Banking Group PLC | LLOYDS V4.425 11/04/31 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 1.205.669 $ | 0,43 | 1.230.000 | |
| Israel (State Of) | ISRAEL 5.75 03/12/54 30Y | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 1.193.307 $ | 0,43 | 1.320.000 | |
| Bank of America Corp. | BAC V5.511 01/24/36 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 4.515.302 $ | 1,62 | 5.210.000 | |
| Mexico (United Mexican States) | MEX 4.75 03/08/44 MTN | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 3.940.864 $ | 1,42 | 4.410.000 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 3.318.431 $ | 1,19 | 3.310.000 | |
| Wells Fargo & Co. | WFC V4.611 04/25/53 MTN | DBT | 95000U2Z5 | Long | Modellwert (Stufe 2) | 5.408.167 $ | 1,94 | 5.990.000 | |
| HSBC Holdings PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 3.145.877 $ | 1,13 | 3.160.000 | |
| T-Mobile USA, Inc. | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 3.090.139 $ | 1,11 | 3.330.000 | |
| Mercadolibre Inc | MELI 4.9 01/15/33 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 806.511 $ | 0,29 | 830.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 996.108 $ | 0,36 | 1.000.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 1.395.382 $ | 0,50 | 1.420.000 | |
| MetLife Inc. | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.314.547 $ | 0,47 | 1.330.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 781.100 $ | 0,28 | 800.000 | |
| Enterprise Products Operating LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 2.851.401 $ | 1,02 | 3.230.000 | |
| Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 1.130.655 $ | 0,41 | 1.130.000 | |
| AbbVie Inc. | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 1.699.269 $ | 0,61 | 1.920.000 | |
| Northwestern Mutual Life Insurance Co. | NWMLIC 3.85 09/30/47 144A | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | 1.202.291 $ | 0,43 | 1.420.000 | |
| Southern California Edison Company | EIX 5.7 03/01/53 | DBT | 842400HV8 | Long | Modellwert (Stufe 2) | 1.598.304 $ | 0,57 | 1.750.000 | |
| VCI ASSET HOLDINGS 2 LLC | Valor | DBT | Long | Modellwert (Stufe 2) | 751.900 $ | 0,27 | 730.000 | ||
| Ivory Coast (Republic Of) | IVYCST 6.75 02/25/41 144A | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 945.443 $ | 0,34 | 1.040.000 | |
| Altria Group, Inc. | MO 5.95 02/14/49 | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 1.790.061 $ | 0,64 | 1.930.000 | |
| United States Treasury Bonds | T 4.625 11/15/55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 716.719 $ | 0,26 | 750.000 | |
| Broadcom Inc | AVGO 4.9 02/15/38 | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 2.483.912 $ | 0,89 | 2.510.000 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 777.143 $ | 0,28 | 790.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.094.745 $ | 0,39 | 1.090.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 5.8 01/23/59 | DBT | 03523TBW7 | Long | Modellwert (Stufe 2) | 662.072 $ | 0,24 | 660.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 988.514 $ | 0,36 | 1.000.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.75 04/01/48 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.400.559 $ | 0,50 | 1.850.000 | |
| Williams Companies Inc. (The) | WMB 7.5 01/15/31 A | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 947.875 $ | 0,34 | 880.000 | |
| JBS USA LLC | JBS 6.375 02/25/55 | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 648.160 $ | 0,23 | 650.000 | |
| Oncor Electric Delivery Company LLC | ONCRTX 5.55 06/15/54 | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 1.750.876 $ | 0,63 | 1.840.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 5 11/15/35 | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 1.426.638 $ | 0,51 | 1.580.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.563.115 $ | 0,56 | 1.560.000 | |
| Sands China Ltd. | SANLTD 3.25 08/08/31 | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 1.194.678 $ | 0,43 | 1.280.000 | |
| Glencore Funding LLC | GLENLN 6.141 04/01/55 144a | DBT | 378272CB2 | Long | Modellwert (Stufe 2) | 1.438.535 $ | 0,52 | 1.439.000 | |
| Marsh & McLennan Companies, Inc. | MRSH 5.4 03/15/55 | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 1.714.553 $ | 0,62 | 1.830.000 | |
| Comcast Corporation | CMCSA 2.937 11/01/56 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 1.944.221 $ | 0,70 | 3.030.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 603.797 $ | 0,22 | 640.000 | |
| The Toronto-Dominion Bank | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 775.292 $ | 0,28 | 760.000 | |
| Citigroup Inc. | Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 1.998.862 $ | 0,72 | 1.463.675 | |
| LPL Holdings Inc. | LPLA 5.65 03/15/35 | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 1.006.349 $ | 0,36 | 1.000.000 | |
| Amazon.com, Inc. | AMZN 5.55 11/20/65 | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 3.959.878 $ | 1,42 | 4.030.000 | |
| Electricite de France SA | EDF 6.375 01/13/55 144A | DBT | 28504DAG8 | Long | Modellwert (Stufe 2) | 552.147 $ | 0,20 | 540.000 | |
| Northern States Power Company | XEL 5.65 05/15/55 | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 549.980 $ | 0,20 | 560.000 | |
| OCP SA | OCPMR 7.5 05/02/54 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 1.090.243 $ | 0,39 | 1.180.000 | |
| Western Midstream Operating LP | WES 5.3 03/01/48 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 1.596.036 $ | 0,57 | 1.760.000 | |
| American Express Company | AXP V4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 1.348.198 $ | 0,48 | 1.320.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 3.3 05/15/50 144A | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 541.061 $ | 0,19 | 810.000 | |
| FirstEnergy Corp. | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 938.191 $ | 0,34 | 1.230.000 | |
| Synopsys Inc | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 928.220 $ | 0,33 | 950.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.5 01/25/31 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 1.465.095 $ | 0,53 | 1.420.000 | |
| B.A.T. Capital Corporation | BATSLN 7.081 08/02/53 | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 1.739.500 $ | 0,62 | 1.640.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5.65 11/01/2040 | DBT | 73358WCW2 | Long | Modellwert (Stufe 2) | 523.176 $ | 0,19 | 500.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 522.332 $ | 0,19 | 500.000 | |
| Oneok Inc. | OKE 6.625 09/01/53 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 836.828 $ | 0,30 | 830.000 | |
| McDonald's Corp. | MCD 3.625 09/01/49 MTN | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 671.914 $ | 0,24 | 890.000 | |
| Verizon Communications Inc. | VZ 5.5 02/23/54 | DBT | 92343VGW8 | Long | Modellwert (Stufe 2) | 3.082.166 $ | 1,11 | 3.641.000 | |
| Dai-ichi Life Insurance Co. Ltd. (The) | DAIL V6.2 PERP 144A | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 493.110 $ | 0,18 | 490.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.796 07/08/46 | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 485.489 $ | 0,17 | 500.000 | |
| BPCE SA | BPCEGP V6.293 01/14/36 144A | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 952.528 $ | 0,34 | 920.000 | |
| Entergy Louisiana LLC | ETR 5.65 04/15/56 | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 784.881 $ | 0,28 | 810.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 693.299 $ | 0,25 | 700.000 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 679.401 $ | 0,24 | 680.000 | |
| Nuveen LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 475.436 $ | 0,17 | 460.000 | |
| Lockheed Martin Corporation | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 1.067.893 $ | 0,38 | 1.210.000 | |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 472.359 $ | 0,17 | 480.000 | |
| Home Depot Inc. | HD 3.625 04/15/52 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 600.653 $ | 0,22 | 840.000 | |
| Berkshire Hathaway Energy Company | BRKHEC 6.125 04/01/36 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 786.214 $ | 0,28 | 850.000 | |
| South Africa (Republic of) | SOAF 6.125 12/11/37 144A | DBT | 836205BH6 | Long | Modellwert (Stufe 2) | 455.210 $ | 0,16 | 490.000 | |
| ILFC E-Capital Trust I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 443.387 $ | 0,16 | 520.000 | |
| Alphabet Inc. | GOOGL 4.375 11/15/32 | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | 2.998.990 $ | 1,08 | 3.055.000 | |
| Solventum Corp. | SOLV 5.9 04/30/54 | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 551.903 $ | 0,20 | 559.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 436.729 $ | 0,16 | 440.000 | |
| VERIZON CALIFORNIA INC | FYBR 6.75 05/15/27 F | DBT | 362311AG7 | Long | Modellwert (Stufe 2) | 436.633 $ | 0,16 | 426.000 | |
| NEW GENERATION GAS | New Generation Gas Gathering LLC | DBT | Long | Schätzwert (Stufe 3) | 432.872 $ | 0,16 | 416.216 | ||
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 432.300 $ | 0,16 | 440.000 | |
| Dominion Energy Inc | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 429.803 $ | 0,15 | 450.000 | |
| Michaels Companies Inc. | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 428.873 $ | 0,15 | 460.000 | |
| Analog Devices Inc. | ADI 5.3 04/01/54 | DBT | 032654BC8 | Long | Modellwert (Stufe 2) | 427.410 $ | 0,15 | 450.000 | |
| Fedex Freight Holding Co. Inc. | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 886.793 $ | 0,32 | 910.000 | |
| Ares Capital Corp. | ARCC 5.5 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 422.595 $ | 0,15 | 430.000 | |
| NRG Energy, Inc. | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 788.222 $ | 0,28 | 810.000 | |
| RTX Corp. | RTX 6.1 03/15/34 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 1.805.642 $ | 0,65 | 1.920.000 | |
| Union Pacific Corporation | UNP 2.973 09/16/62 | DBT | 907818FN3 | Long | Modellwert (Stufe 2) | 892.816 $ | 0,32 | 1.300.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.25 09/13/53 144A | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | 1.022.804 $ | 0,37 | 1.000.000 | |
| Virginia Electric and Power Company | D 5.55 08/15/54 | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 701.934 $ | 0,25 | 790.000 | |
| Coca-Cola Co (The) | KO 5.2 01/14/55 | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 416.960 $ | 0,15 | 440.000 | |
| Allianz SE | ALVGR V6.35 09/06/53 144A | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 617.088 $ | 0,22 | 600.000 | |
| Carlyle Group Inc | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 415.288 $ | 0,15 | 430.000 | |
| Pacific Gas and Electric Company | PCG 6.7 04/01/53 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 2.567.016 $ | 0,92 | 2.630.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM 5.381 03/13/29 | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 410.830 $ | 0,15 | 400.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 410.149 $ | 0,15 | 410.000 | |
| UBS AG LONDON BRANCH | UBS 4.5 06/26/48 | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 409.305 $ | 0,15 | 490.000 | |
| Melco Resorts Finance Limited | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 595.751 $ | 0,21 | 620.000 | |
| Mars Inc. | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 734.018 $ | 0,26 | 740.000 | |
| Alibaba Group Holding Ltd. | BABA 5.625 11/26/54 | DBT | 01609WBQ4 | Long | Modellwert (Stufe 2) | 1.166.659 $ | 0,42 | 1.400.000 | |
| AIA Group Ltd, Hong Kong | AIA 5.4 09/30/54 144A | DBT | 00131LAS4 | Long | Modellwert (Stufe 2) | 634.329 $ | 0,23 | 730.000 | |
| M.D.C. Holdings Inc. | Sekisui House US Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 393.442 $ | 0,14 | 430.000 | |
| Comision Federal de Electricidad | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 388.140 $ | 0,14 | 400.000 | |
| Truist Financial Corp. | TFC V4.964 10/23/36 MTN | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 387.602 $ | 0,14 | 400.000 | |
| Gruma S.A.B.de C.V. | GRUMAB 5.761 12/09/54 144A | DBT | 400131AJ7 | Long | Modellwert (Stufe 2) | 586.448 $ | 0,21 | 600.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.83 07/01/2055 | DBT | 64985SFG3 | Long | Modellwert (Stufe 2) | 385.106 $ | 0,14 | 370.000 | |
| Amgen Inc. | AMGN 5.75 03/02/63 | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 1.144.653 $ | 0,41 | 1.170.000 | |
| Northrop Grumman Corporation | NOC 5.25 05/01/50 | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 703.327 $ | 0,25 | 760.000 | |
| Massachusetts Institute of Technology | MASSIN 5.618 06/01/55 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 620.616 $ | 0,22 | 620.000 | |
| R.R. Donnelley & Sons Co. | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 374.815 $ | 0,13 | 370.000 | |
| Kinder Morgan, Inc. | KMI 5.05 02/15/46 | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 388.533 $ | 0,14 | 440.000 | |
| Amphenol Corporation | APH 4.4 02/15/33 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 671.741 $ | 0,24 | 700.000 | |
| Duke Energy Indiana, LLC. | DUK 5.9 05/15/55 | DBT | 26443TAF3 | Long | Modellwert (Stufe 2) | 620.848 $ | 0,22 | 640.000 | |
| Humana Inc. | HUM 5.875 03/01/33 | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 624.718 $ | 0,22 | 670.000 | |
| Intel Corporation | INTC 4.9 08/05/52 | DBT | 458140CB4 | Long | Modellwert (Stufe 2) | 694.270 $ | 0,25 | 900.000 | |
| Ford Motor Credit Company LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 548.138 $ | 0,20 | 550.000 | |
| CommonSpirit Health | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 637.198 $ | 0,23 | 640.000 | |
| Wynnton Funding Trust II | AFL 5.991 08/15/55 | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | 365.953 $ | 0,13 | 370.000 | |
| Occidental Petroleum Corp. | OXY 7.875 09/15/31 | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 600.937 $ | 0,22 | 570.000 | |
| NatWest Group PLC | NWG V5.115 05/23/31 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 363.715 $ | 0,13 | 360.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.75 03/15/56 144A | DBT | 893574AT0 | Long | Modellwert (Stufe 2) | 871.013 $ | 0,31 | 960.000 | |
| Teck Resources Limited | TCKBCN 6.25 07/15/41 | DBT | 878742AW5 | Long | Modellwert (Stufe 2) | 360.096 $ | 0,13 | 360.000 | |
| Bank of Montreal | BMO V7.3 11/26/84 | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 358.389 $ | 0,13 | 350.000 | |
| The Kroger Co. | KR 5.65 09/15/64 | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 687.161 $ | 0,25 | 740.000 | |
| Aes Andes S.A | AES 6.25 03/14/32 144A | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 349.160 $ | 0,13 | 340.000 | |
| Baltimore Gas & Electric Company | EXC 5.45 06/01/35 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 348.761 $ | 0,13 | 340.000 | |
| PG&E Wildfire Recovery Funding LLC | PCG 4.674 12/01/51 A-5 | DBT | 693342AE7 | Long | Modellwert (Stufe 2) | 346.803 $ | 0,12 | 400.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 635.101 $ | 0,23 | 630.000 | |
| Indonesia (Republic of) | INDON 3.7 10/30/49 | DBT | 455780CN4 | Long | Modellwert (Stufe 2) | 344.207 $ | 0,12 | 480.000 | |
| Sociedad Quimica y Minera de Chile S A | SQM 3.5 09/10/51 144A | DBT | 833636AL7 | Long | Modellwert (Stufe 2) | 342.608 $ | 0,12 | 530.000 | |
| Bank Gospodarstwa Krajowego | BGOSK 6.25 07/09/54 144A | DBT | 06237MAD5 | Long | Modellwert (Stufe 2) | 336.933 $ | 0,12 | 340.000 | |
| Biomarin Pharmaceutical Inc. | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 334.989 $ | 0,12 | 340.000 | |
| Kaiser Foundation Hospitals | KPERM 2.81 06/01/41 2021 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 334.424 $ | 0,12 | 460.000 | |
| United Parcel Service, Inc. | UPS 5.95 05/14/55 | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 333.526 $ | 0,12 | 330.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 432.153 $ | 0,16 | 440.000 | |
| Huntington Ingalls Industries, Inc. | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 331.692 $ | 0,12 | 320.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 828.971 $ | 0,30 | 860.000 | |
| The Cigna Group | CI 4.9 12/15/48 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 706.898 $ | 0,25 | 780.000 | |
| Eaton Corp. | ETN 5.45 03/06/56 | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 681.494 $ | 0,24 | 720.000 | |
| Public Service Company of Colorado | XEL 5.15 09/15/35 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 329.082 $ | 0,12 | 330.000 | |
| Bristol-Myers Squibb Company | BMY 2.55 11/13/50 | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 722.597 $ | 0,26 | 960.000 | |
| New York Life Insurance Co. | NYLIFE 3.75 05/15/50 144A | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 425.607 $ | 0,15 | 580.000 | |
| Cheniere Energy Partners Lp | CQP 5.55 10/30/35 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 326.008 $ | 0,12 | 320.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 323.987 $ | 0,12 | 330.000 | |
| Bank of Nova Scotia | BNS V8.625 10/27/82 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 322.406 $ | 0,12 | 310.000 | |
| Elevance Health Inc. | ELV 6.1 10/15/52 | DBT | 036752AX1 | Long | Modellwert (Stufe 2) | 573.662 $ | 0,21 | 580.000 | |
| Petrobras Global Finance B.V. | PETBRA 5.5 06/10/51 | DBT | 71647NBJ7 | Long | Modellwert (Stufe 2) | 497.163 $ | 0,18 | 580.000 | |
| Fox Corporation | FOXA 5.476 01/25/39 | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 319.386 $ | 0,11 | 330.000 | |
| Southwest Airlines Co. | LUV 5.25 11/15/35 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 319.323 $ | 0,11 | 340.000 | |
| DTE Electric Co. | DTE 5.55 03/01/56 B | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 522.034 $ | 0,19 | 630.000 | |
| Florida Power & Light Co. | NEE 5.8 03/15/65 | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 736.421 $ | 0,26 | 800.000 | |
| HCA Inc. | HCA 6 04/01/54 | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 942.316 $ | 0,34 | 960.000 | |
| Nordea Bank ABP | NDAFH V6.3 PERP 144A | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 318.516 $ | 0,11 | 320.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 389.827 $ | 0,14 | 370.000 | |
| Georgia Power Company | SO 5.2 03/15/35 | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 761.896 $ | 0,27 | 750.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 419.831 $ | 0,15 | 440.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 313.841 $ | 0,11 | 330.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 313.781 $ | 0,11 | 320.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 428.075 $ | 0,15 | 420.000 | |
| Abbott Laboratories | ABT 4.75 03/15/38 | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 516.024 $ | 0,19 | 530.000 | |
| OHIO EDISON CO | FE 5.5 01/15/33 144A | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 400.011 $ | 0,14 | 390.000 | |
| Southern Co. | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 513.059 $ | 0,18 | 510.000 | |
| Antofagasta PLC | ANTOLN 5.625 09/09/35 144A | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | 306.651 $ | 0,11 | 310.000 | |
| Reliance Standard Life Global Funding II | TOMARI 1.512 09/28/26 144A | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 305.544 $ | 0,11 | 310.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 304.201 $ | 0,11 | 310.000 | |
| Chile (Republic Of) | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 303.944 $ | 0,11 | 400.000 | |
| Southern California Gas Co. | SRE 6 06/15/55 | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 300.490 $ | 0,11 | 300.000 | |
| Lowes Companies, Inc. | LOW 4.25 04/01/52 | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 526.635 $ | 0,19 | 670.000 | |
| GE Vernova Inc. | GEV 4.875 02/04/36 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 451.478 $ | 0,16 | 460.000 | |
| California Institute of Technology | CALTEC 4.7 11/01/11 | DBT | 13034VAA2 | Long | Modellwert (Stufe 2) | 297.063 $ | 0,11 | 370.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 714.942 $ | 0,26 | 740.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM 5.25 09/10/29 144A | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 291.943 $ | 0,10 | 290.000 | |
| Cadence Design Systems, Inc. | CDNS 4.3 09/10/29 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 289.144 $ | 0,10 | 290.000 | |
| GlaxoSmithKline Capital Inc. | GSK 4.875 04/15/35 | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 288.988 $ | 0,10 | 290.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 288.684 $ | 0,10 | 250.000 | |
| CRH America Finance, Inc. | CRHID 5.6 02/09/56 | DBT | 12636YAK8 | Long | Modellwert (Stufe 2) | 288.186 $ | 0,10 | 300.000 | |
| Quest Diagnostics Incorporated | DGX 5 12/15/34 | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 288.120 $ | 0,10 | 290.000 | |
| PG&E Corporation | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 387.408 $ | 0,14 | 390.000 | |
| Hewlett Packard Enterprise Co. | HPE 5.6 10/15/54 | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 285.884 $ | 0,10 | 320.000 | |
| MONONGAHELA POWER CO | FE 5.85 02/15/34 144A | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 387.302 $ | 0,14 | 380.000 | |
| Gilead Sciences Inc. | GILD 5.55 10/15/53 | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 458.908 $ | 0,16 | 470.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 279.186 $ | 0,10 | 280.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 277.755 $ | 0,10 | 280.000 | |
| Oglethorpe Power Corp. | OGLETH 6.2 12/01/53 | DBT | 677050AU0 | Long | Modellwert (Stufe 2) | 276.210 $ | 0,10 | 270.000 | |
| Ares Management Corporation | ARES 5.6 10/11/54 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 273.319 $ | 0,10 | 310.000 | |
| Florida Gas Transmission Co. | CITCOR 2.3 10/01/31 144A | DBT | 340711BA7 | Long | Modellwert (Stufe 2) | 396.097 $ | 0,14 | 430.000 | |
| BP Capital Markets PLC | BPLN V6.125 PERP | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 345.240 $ | 0,12 | 340.000 | |
| Duke Energy Progress LLC | DUK 5.35 03/15/53 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 434.971 $ | 0,16 | 450.000 | |
| Commonwealth Edison Company | EXC 5.3 02/01/53 | DBT | 202795JY7 | Long | Modellwert (Stufe 2) | 269.142 $ | 0,10 | 290.000 | |
| Brightstar Lottery PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 267.983 $ | 0,10 | 270.000 | |
| Exelon Corp. | EXC 5.625 06/15/35 | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 266.323 $ | 0,10 | 260.000 | |
| KKR Group Finance Co VII LLC | KKR 3.625 02/25/50 144A | DBT | 48252DAA3 | Long | Modellwert (Stufe 2) | 266.065 $ | 0,10 | 390.000 | |
| Pm General Purchaser Llc | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 265.541 $ | 0,10 | 280.000 | |
| Air Lease Corporation | AL V6 PERP D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 261.262 $ | 0,09 | 270.000 | |
| Intercontinental Exchange Inc | ICE 5.2 06/15/62 | DBT | 45866FAY0 | Long | Modellwert (Stufe 2) | 257.208 $ | 0,09 | 290.000 | |
| Brazil (Federative Republic) | BRAZIL 7.125 05/13/54 | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 255.954 $ | 0,09 | 260.000 | |
| Loews Corporation | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 254.612 $ | 0,09 | 260.000 | |
| ILFC E-Capital Trust II | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | 253.355 $ | 0,09 | 290.000 | |
| Indianapolis Power & Light Company | AES 5.7 04/01/54 144A | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 253.012 $ | 0,09 | 260.000 | |
| Cooperatieve Rabobank U.A. | RABOBK V3.758 04/06/33 144A | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | 252.984 $ | 0,09 | 270.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 473.034 $ | 0,17 | 510.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 251.423 $ | 0,09 | 260.000 | |
| Las Vegas Sands Corp | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 754.523 $ | 0,27 | 760.000 | |
| Howmet Aerospace Inc | HWM 4.55 11/15/32 | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 474.090 $ | 0,17 | 480.000 | |
| Hexcel Corporation | HXL 5.875 02/26/35 | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 246.527 $ | 0,09 | 240.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 459.442 $ | 0,17 | 530.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 245.011 $ | 0,09 | 250.000 | |
| Alliant Energy Corporation | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 243.144 $ | 0,09 | 250.000 | |
| Devon Energy Corporation | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 732.765 $ | 0,26 | 790.000 | |
| Bahamas (Commonwealth of) | BAHAMA 8.25 06/24/36 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 235.418 $ | 0,08 | 220.000 | |
| Edison International | EIX 4.8 03/15/31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 234.401 $ | 0,08 | 240.000 | |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 144A | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 233.624 $ | 0,08 | 240.000 | |
| Stryker Corporation | SYK 5.2 02/10/35 | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 232.977 $ | 0,08 | 230.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.625 05/15/54 | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 416.889 $ | 0,15 | 470.000 | |
| Antero Resources Corporation | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 231.285 $ | 0,08 | 230.000 | |
| GE Aerospace | GE 4.9 01/29/36 | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 230.275 $ | 0,08 | 230.000 | |
| Intuit Inc | INTU 5.5 09/15/53 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 291.206 $ | 0,10 | 310.000 | |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 229.107 $ | 0,08 | 230.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 227.050 $ | 0,08 | 220.000 | |
| General Motors Company | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 618.692 $ | 0,22 | 620.000 | |
| Duke Energy Florida LLC | DUK 5.95 11/15/52 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 682.772 $ | 0,25 | 720.000 | |
| Freeport-McMoRan Inc. | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 388.081 $ | 0,14 | 400.000 | |
| Norfolk Southern Corporation | NSC 5.55 03/15/34 | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 217.771 $ | 0,08 | 210.000 | |
| Sierra Pacific Power Company | BRKHEC 5.9 03/15/54 | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 216.995 $ | 0,08 | 220.000 | |
| ArcelorMittal S.A. | MTNA 6.75 03/01/41 | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 212.872 $ | 0,08 | 200.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 445.625 $ | 0,16 | 440.000 | |
| Southern Copper Corporation | SCCO 5.25 11/08/42 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 211.869 $ | 0,08 | 230.000 | |
| Qatar Energy | QPETRO 3.125 07/12/41 144A | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 340.756 $ | 0,12 | 490.000 | |
| Travelers Companies, Inc. | TRV 5.7 07/24/55 | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 311.490 $ | 0,11 | 340.000 | |
| The J M Smucker Company | SJM 6.5 11/15/43 | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 208.602 $ | 0,07 | 200.000 | |
| Engie SA | ENGIFP 5.25 04/10/29 144A | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 204.750 $ | 0,07 | 200.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 6.2 12/01/2040 | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 204.328 $ | 0,07 | 193.237 | |
| American Honda Finance Corporation | HNDA 4.9 01/10/34 GMTN | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 204.319 $ | 0,07 | 210.000 | |
| Ameriprise Financial, Inc. | AMP 5.15 05/15/33 | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 203.615 $ | 0,07 | 200.000 | |
| Entergy Texas Inc | ETR 5.25 04/15/35 | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 336.458 $ | 0,12 | 340.000 | |
| Eli Lilly & Co. | LLY 5.05 08/14/54 | DBT | 532457CS5 | Long | Modellwert (Stufe 2) | 611.881 $ | 0,22 | 670.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 201.629 $ | 0,07 | 200.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 5.8528 02/23/36 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 400.190 $ | 0,14 | 400.000 | |
| Anglo American Capital PLC | AALLN 4.5 03/15/28 144A | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 395.082 $ | 0,14 | 400.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 199.965 $ | 0,07 | 200.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 198.300 $ | 0,07 | 200.000 | |
| Duke Energy Carolinas LLC | DUK 5.3 02/15/40 | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 420.729 $ | 0,15 | 430.000 | |
| Firstenergy Transmission Llc | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 317.152 $ | 0,11 | 320.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 195.644 $ | 0,07 | 200.000 | |
| Otis Worldwide Corp. | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 194.441 $ | 0,07 | 190.000 | |
| Wynn Macau Ltd. | WYNMAC 5.125 12/15/29 144A | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | 191.934 $ | 0,07 | 200.000 | |
| Daimler Trucks Finance North America LLC | DTRGR 5.375 01/18/34 144A | DBT | 233853AW0 | Long | Modellwert (Stufe 2) | 190.927 $ | 0,07 | 190.000 | |
| Waste Management, Inc. | WM 5.35 10/15/54 | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 190.913 $ | 0,07 | 200.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 190.764 $ | 0,07 | 180.000 | |
| Massachusetts Mutual Life Insurance Co. | MASSMU 4.9 04/01/77 144A | DBT | 575767AL2 | Long | Modellwert (Stufe 2) | 189.946 $ | 0,07 | 240.000 | |
| JBS NV | JBS 6.4 05/10/57 144A | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 370.467 $ | 0,13 | 370.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 188.050 $ | 0,07 | 190.000 | |
| COMMONSPIRIT HEALTH | CATMED 4.35 11/01/42 | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 187.318 $ | 0,07 | 220.000 | |
| Uber Technologies Inc | UBER 4.8 09/15/35 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 184.460 $ | 0,07 | 190.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 317.676 $ | 0,11 | 310.000 | |
| DCP Midstream Operating LP | DCP 3.25 02/15/32 | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 181.870 $ | 0,07 | 200.000 | |
| Tsmc Arizona Corp. | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 181.607 $ | 0,07 | 200.000 | |
| Bermuda (Government of) | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 332.550 $ | 0,12 | 420.000 | |
| Alabama Power Co. | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 331.521 $ | 0,12 | 320.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 289.053 $ | 0,10 | 290.000 | |
| Centerpoint Energy Houston Electric LLC | CNP 5.05 03/01/35 | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 484.081 $ | 0,17 | 506.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 184.031 $ | 0,07 | 279.000 | |
| Paraguay (Republic of) | PARGUY 5.4 03/30/50 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 178.400 $ | 0,06 | 200.000 | |
| AES Corp. | AES V6.95 07/15/55 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 177.456 $ | 0,06 | 190.000 | |
| Interstate Power & Light Company | LNT 4.95 09/30/34 | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 404.908 $ | 0,15 | 410.000 | |
| America Movil S.A.B. de C.V. | AMXLMM 6.125 03/30/40 | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 177.374 $ | 0,06 | 170.000 | |
| Topbuild Corporation | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 176.367 $ | 0,06 | 180.000 | |
| Dominion Energy South Carolina Inc | D 5.3 01/15/35 2025 | DBT | 25731VAC8 | Long | Modellwert (Stufe 2) | 310.536 $ | 0,11 | 300.000 | |
| DTE Energy Co. | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 173.439 $ | 0,06 | 170.000 | |
| Metropolitan Life Global Funding I | MET 5.15 03/28/33 144A | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 171.862 $ | 0,06 | 170.000 | |
| Raymond James Financial Inc. | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 241.739 $ | 0,09 | 260.000 | |
| BMW US Capital, LLC | BMW 4.85 08/13/31 144A | DBT | 05565ECS2 | Long | Modellwert (Stufe 2) | 169.744 $ | 0,06 | 170.000 | |
| McCormick & Company, Incorporated | MKC 4.7 10/15/34 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 162.285 $ | 0,06 | 170.000 | |
| KLA Corp. | KLAC 4.95 07/15/52 | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 261.736 $ | 0,09 | 280.000 | |
| Philip Morris International Inc. | PM 1.75 11/01/30 | DBT | 718172CS6 | Long | Modellwert (Stufe 2) | 501.234 $ | 0,18 | 540.000 | |
| Progress Energy Inc. | DUK 6 12/01/39 | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 155.897 $ | 0,06 | 150.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.95 04/20/35 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 155.860 $ | 0,06 | 150.000 | |
| Ameren Illinois Company | AEE 5.625 03/01/55 | DBT | 02361DBC3 | Long | Modellwert (Stufe 2) | 155.671 $ | 0,06 | 160.000 | |
| Dell International LLC / EMC Corp. | DELL 8.1 07/15/36 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 154.612 $ | 0,06 | 130.000 | |
| ConocoPhillips Co. | COP 5.7 09/15/63 | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 364.029 $ | 0,13 | 370.000 | |
| Orlando Health Obligated Group | ORHLTH 5.475 10/01/35 | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 154.038 $ | 0,06 | 150.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 152.401 $ | 0,05 | 170.000 | |
| Entergy Mississippi LLC | ETR 5 09/01/33 | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 150.652 $ | 0,05 | 150.000 | |
| El Fondo Mivivienda SA | MIVIVI 5.4 03/31/31 144A | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 150.188 $ | 0,05 | 150.000 | |
| AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 149.392 $ | 0,05 | 170.000 | |
| MPLX LP | MPLX 5 03/01/33 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 189.567 $ | 0,07 | 190.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 149.152 $ | 0,05 | 150.000 | |
| Barrick North America Finance LLC | ABXCN 5.75 05/01/43 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 148.726 $ | 0,05 | 150.000 | |
| PECO Energy Co. | EXC 5.65 09/15/55 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 231.391 $ | 0,08 | 240.000 | |
| CSL Finance PLC | CSLAU 4.95 04/27/62 144A | DBT | 12661PAF6 | Long | Modellwert (Stufe 2) | 277.764 $ | 0,10 | 320.000 | |
| Carnival PLC | CCL 7.875 06/01/27 | DBT | 693070AD6 | Long | Modellwert (Stufe 2) | 144.988 $ | 0,05 | 140.000 | |
| Wisconsin Electric Power Company | WEC 5.05 10/01/54 | DBT | 976656CT3 | Long | Modellwert (Stufe 2) | 144.333 $ | 0,05 | 160.000 | |
| Valor | Valor | EC | Long | Schätzwert (Stufe 3) | 136.662 $ | 0,05 | 136.662 | ||
| UNIVERSITY CALIF | CA UNVHGR 4.86 05/15/2112 | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 134.821 $ | 0,05 | 165.000 | |
| General Dynamics Corporation | GD 4.25 04/01/40 | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 134.785 $ | 0,05 | 150.000 | |
| ILLINOIS ST | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 133.373 $ | 0,05 | 130.882 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 6.27 02/15/2050 | DBT | 02765UEQ3 | Long | Modellwert (Stufe 2) | 258.185 $ | 0,09 | 230.000 | |
| Ecopetrol S.A. | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 131.915 $ | 0,05 | 130.000 | |
| AEP Transmission Company, LLC | AEP 3.65 04/01/50 M | DBT | 00115AAM1 | Long | Modellwert (Stufe 2) | 221.870 $ | 0,08 | 290.000 | |
| Nissan Motor Acceptance Co LLC | NSANY 6.95 09/15/26 144A | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | 130.716 $ | 0,05 | 130.000 | |
| Prologis, L.P. | PLD 5.25 03/15/54 | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 194.406 $ | 0,07 | 260.000 | |
| Micron Technology Inc. | MU 5.65 11/01/32 | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 485.095 $ | 0,17 | 510.000 | |
| Halliburton Company | HAL 4.85 11/15/35 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 223.050 $ | 0,08 | 240.000 | |
| Paramount Global | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 125.322 $ | 0,05 | 120.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.05 03/01/41 | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 124.965 $ | 0,04 | 130.000 | |
| Walt Disney Company | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 123.838 $ | 0,04 | 110.000 | |
| Southern Natural Gas Co LLC | SONGAS 4.8 03/15/47 144A | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | 120.557 $ | 0,04 | 140.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 119.793 $ | 0,04 | 120.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 117.185 $ | 0,04 | 130.000 | |
| San Diego Gas & Electric Company | SRE 1.7 10/01/30 VVV | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 225.704 $ | 0,08 | 270.000 | |
| Kentucky Utilities Company | PPL 3.3 06/01/50 | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 114.778 $ | 0,04 | 170.000 | |
| Kinder Morgan Energy Partners LP | KMI 7.3 08/15/33 | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 112.946 $ | 0,04 | 100.000 | |
| METROPOLITAN EDISON CO | FE 5.2 04/01/28 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 111.604 $ | 0,04 | 110.000 | |
| Diamondback Energy Inc | FANG 6.25 03/15/53 | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 111.374 $ | 0,04 | 110.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 5.5 08/01/30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 130.965 $ | 0,05 | 130.000 | |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 160.553 $ | 0,06 | 160.000 | |
| Ventas Realty Limited Partnership | VTR 4.4 01/15/29 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 109.392 $ | 0,04 | 110.000 | |
| Duke Energy Ohio Inc. | DUK 2.125 06/01/30 | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 195.485 $ | 0,07 | 210.000 | |
| Pampa Energia SA | PAMPAR 7.95 09/10/31 144A | DBT | 697660AE8 | Long | Modellwert (Stufe 2) | 145.751 $ | 0,05 | 140.000 | |
| Ingersoll Rand Inc | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 103.921 $ | 0,04 | 100.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE CO | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 101.630 $ | 0,04 | 100.000 | |
| Carrier Global Corporation | CARR 5.9 03/15/34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 164.208 $ | 0,06 | 156.000 | |
| Rollins Inc | ROL 5.25 02/24/35 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 99.982 $ | 0,04 | 100.000 | |
| Lam Research Corporation | LRCX 1.9 06/15/30 | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 130.224 $ | 0,05 | 160.000 | |
| Agnc Investment Corp | Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 99.507 $ | 0,04 | 4.100 | |
| Evergy Kansas Central Inc. | EVRG 5.7 03/15/53 | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 98.465 $ | 0,04 | 100.000 | |
| L3 Harris Technologies Inc | LHX 4.854 04/27/35 | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 98.150 $ | 0,04 | 100.000 | |
| NEW YORK N Y | NY NYC 5.09 10/01/2049 | DBT | 64966SHM1 | Long | Modellwert (Stufe 2) | 139.226 $ | 0,05 | 150.000 | |
| Amrize Finance US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 91.557 $ | 0,03 | 90.000 | |
| Novartis Capital Corporation | NOVNVX 4.6 03/18/33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 89.644 $ | 0,03 | 90.000 | |
| Piedmont Natural Gas Company, Inc. | DUK 5.05 05/15/52 | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 88.103 $ | 0,03 | 100.000 | |
| Bon Secours Mercy Health Inc. | BSHSI 3.464 06/01/30 | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 87.195 $ | 0,03 | 90.000 | |
| UNIVERSITY MICH | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 85.410 $ | 0,03 | 110.000 | |
| Chubb INA Holdings LLC | CB 3.05 12/15/61 | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | 84.155 $ | 0,03 | 140.000 | |
| Aetna, Inc. | AET 4.5 05/15/42 | DBT | 00817YAJ7 | Long | Modellwert (Stufe 2) | 149.409 $ | 0,05 | 190.000 | |
| The Cleveland Clinic Foundation | CLECLI 4.858 01/01/14 | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 83.608 $ | 0,03 | 100.000 | |
| Midamerican Energy Company | BRKHEC 5.3 02/01/55 | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 83.527 $ | 0,03 | 90.000 | |
| UNIVERSITY MINN | MN UNIHGR 4.05 04/01/2052 | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 80.101 $ | 0,03 | 100.000 | |
| EOG Resources Inc. | EOG 4.95 04/15/50 | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 89.046 $ | 0,03 | 100.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 79.467 $ | 0,03 | 80.000 | |
| Wisconsin Public Service Corporation | WEC 2.85 12/01/51 | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 73.716 $ | 0,03 | 120.000 | |
| Georgia-Pacific LLC | GP 4.95 06/30/32 144A | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 70.759 $ | 0,03 | 70.000 | |
| New York Life Global Funding | NYLIFE 4.55 01/28/33 144A | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 68.990 $ | 0,02 | 70.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5.5 09/08/53 | DBT | 055451BF4 | Long | Modellwert (Stufe 2) | 67.703 $ | 0,02 | 70.000 | |
| Blackstone Holdings Finance Co. L.L.C. | BX 3.2 01/30/52 144A | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 99.732 $ | 0,04 | 140.000 | |
| Royal Bank of Canada | RY 5.15 02/01/34 GMTN | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 61.369 $ | 0,02 | 60.000 | |
| CenterPoint Energy Resources Corp. | CNP 5.4 07/01/34 | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 61.279 $ | 0,02 | 60.000 | |
| Expand Energy Corp. | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 80.516 $ | 0,03 | 80.000 | |
| Jersey Central Power & Light Co. | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 60.002 $ | 0,02 | 60.000 | |
| Mondelez International Inc. | MDLZ 2.625 09/04/50 | DBT | 609207AW5 | Long | Modellwert (Stufe 2) | 58.592 $ | 0,02 | 100.000 | |
| Wisconsin Power and Light Company | LNT 3.65 04/01/50 | DBT | 976826BN6 | Long | Modellwert (Stufe 2) | 57.216 $ | 0,02 | 80.000 | |
| Plains All American Pipeline L.P. | PAA 6.7 05/15/36 | DBT | 72650RAM4 | Long | Modellwert (Stufe 2) | 53.569 $ | 0,02 | 50.000 | |
| Celanese US Holdings Llc | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 51.378 $ | 0,02 | 50.000 | |
| Delta Air Lines Inc. | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 48.151 $ | 0,02 | 50.000 | |
| FREEPORT MINERALS CORP | FCX 9.5 06/01/31 | DBT | 717265AL6 | Long | Modellwert (Stufe 2) | 47.658 $ | 0,02 | 40.000 | |
| S&P Global Inc | SPGI 1.25 08/15/30 | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 43.611 $ | 0,02 | 50.000 | |
| Chimera Investment Corporation | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 42.122 $ | 0,02 | 2.136 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 38.178 $ | 0,01 | 40.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 6.22 11/01/2055 | DBT | 59335KFS1 | Long | Modellwert (Stufe 2) | 20.550 $ | 0,01 | 20.000 | |
| AMERICAN AIRLINES INC | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 11.683 $ | 0,00 | 11.667 | |
| 263.686.416 $ | 94,73 | 279.314.575 |