| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.495.143 $ | 37,80 | 41.047.342 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 4%, DUE 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 6.142.195 $ | 6,54 | 6.475.000 | |
| United States Treasury Bonds | U.S. Treasury Bonds 3.00%, due 02/15/2048 | DBT | 912810SA7 | Long | Modellwert (Stufe 2) | 7.362.396 $ | 7,84 | 10.944.141 | |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Strips 0.000%, Due 02/15/2038 | DBT | 912833Z60 | Long | Modellwert (Stufe 2) | 1.453.442 $ | 1,55 | 2.550.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 1.953%, Due 02/04/2032 | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 769.489 $ | 0,82 | 830.000 | |
| Morgan Stanley | Morgan Stanley 2.699%, Due 01/22/2031 | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 551.272 $ | 0,59 | 575.000 | |
| Swepco Storm Recovery Funding LLc | Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 310.622 $ | 0,33 | 311.036 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group Incorporated 4.939%, Due 10/21/2036 | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 525.787 $ | 0,56 | 540.000 | |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle Acquireco, Inc. 7.25%, Due 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 259.024 $ | 0,28 | 250.000 |
| T-Mobile USA, Inc. | T Mobile USA Incorporated 5.05%, Due 07/15/2033 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 251.731 $ | 0,27 | 250.000 | |
| Citadel Finance LLC | Citadel Finance LLC 4.75%, Due 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 244.946 $ | 0,26 | 250.000 |
| Bank of America Corp. | Bank of America Corporation 3.194%, Due 07/23/2030 | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 561.267 $ | 0,60 | 605.000 | |
| Citigroup Inc. | Citigroup, Inc. 2.666%, due 01/29/2031 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 489.115 $ | 0,52 | 525.000 | |
| Salesforce Inc. | Salesforce Incorporated 4.50%, Due 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 225.058 $ | 0,24 | 225.000 | |
| Sesi, L.L.C. | Sesi, LLC 7.875%, Due 09/30/2030 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 203.942 $ | 0,22 | 200.000 |
| Massmutual Global Funding II | MassMutual Global Funding 5.15%, Due 05/30/2029 | DBT | 57629W4T4 | Long | Modellwert (Stufe 2) | beschränkt | 203.858 $ | 0,22 | 200.000 |
| Threelands Energy Ltd S.a.r.l | Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 202.440 $ | 0,22 | 200.000 |
| Aptiv PLC / Aptiv Global Financing DAC | Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 201.864 $ | 0,21 | 200.000 | |
| HTA Group Limited (Mauritius) | HTA Group Limited 6.75%, Due 04/01/2031 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 197.638 $ | 0,21 | 200.000 |
| Eversource Energy | Eversource Energy 6.35%, Due 08/15/2056 | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 197.291 $ | 0,21 | 200.000 | |
| Fair Isaac Corporation | Fair Isaac Corporation 6.25%, Due 09/15/2034 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 196.707 $ | 0,21 | 200.000 |
| AT&T Inc | AT&T, Inc. 2.55%, Due 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 190.403 $ | 0,20 | 225.000 | |
| Oracle Corp. | Oracle Corporation 3.60%, Due 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 283.750 $ | 0,30 | 360.000 | |
| Beacon Mobility Financial Corp. | Beacon Mobility Corporation 7.25%, Due 0801/2030 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 180.769 $ | 0,19 | 175.000 |
| General Motors Company | General Motors Company 5.625%, Due 04/15/2030 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 179.927 $ | 0,19 | 175.000 | |
| Ellucian Holdings Inc. | Ellucian Holdings Incorporated 6.50%, Due 12/01/2029 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 170.934 $ | 0,18 | 175.000 |
| Wells Fargo & Co. | Wells Fargo and Company 3.35%, Due 03/02/2033 | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 352.738 $ | 0,38 | 375.000 | |
| Excelerate Energy LP | Excelerate Energy LP 8.0%, Due 05/15/2030 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 156.991 $ | 0,17 | 150.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC 8.0%, Due 12/31/2032 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 155.617 $ | 0,17 | 150.000 |
| U.S. Bancorp. | US Bancorp 2.677%, Due 01/27/2033 | DBT | 91159HJD3 | Long | Modellwert (Stufe 2) | 155.575 $ | 0,17 | 175.000 | |
| Protective Life Global Funding | Protective Life Global Funding 5.432%, Due 01/14/2032 | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | beschränkt | 304.089 $ | 0,32 | 300.000 |
| Energy Transfer LP | Energy Transfer LP 5.60%, Due 09/01/2034 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 152.875 $ | 0,16 | 150.000 | |
| Under Armour, Inc. | Under Armour Incorporated 7.25%, Due 07/15/2030 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 151.530 $ | 0,16 | 150.000 |
| Pricoa Global Funding I | Pricoa Global Funding I 5.35%, Due 05/28/2035 | DBT | 74153WCX5 | Long | Modellwert (Stufe 2) | beschränkt | 151.384 $ | 0,16 | 150.000 |
| Metropolitan Life Global Funding I | Met Life Global Funding I 5.05%, Due 01/08/2034 | DBT | 59217GFS3 | Long | Modellwert (Stufe 2) | beschränkt | 150.771 $ | 0,16 | 150.000 |
| The Chemours Company LLC | Chemours Company 7.875%, Due 03/15/2034 | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | beschränkt | 149.956 $ | 0,16 | 150.000 |
| Puget Energy Inc | Puget Energy Incorporated 7.25%, Due 09/15/2056 | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | beschränkt | 149.367 $ | 0,16 | 150.000 |
| Apld Computeco 2 LLC | APLD ComputeCo 2, LLC 6.75%, Due 03/15/2031 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 148.908 $ | 0,16 | 150.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 148.279 $ | 0,16 | 150.000 |
| Capital One Financial Corp. | Capital One Financial Company 4.493%, Due 09/11/2031 | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 186.057 $ | 0,20 | 190.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | Cyprium Corporation / Cyprium Holdings 6.375%, Due 04/15/2034 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 145.596 $ | 0,16 | 150.000 |
| CHC Group LLC / CHC Finance LTD | CHC Group, LLC 11.75%, Due 09/01/2030 | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 145.400 $ | 0,15 | 150.000 |
| U S Acute Care Solutions LLC | US Acute Care Solutions 9.75%, Due 05/15/2029 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 144.907 $ | 0,15 | 150.000 |
| PHH Escrow Issuer LLC / PHH Corp | PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | beschränkt | 144.740 $ | 0,15 | 150.000 |
| Capstone Borrower Inc. | Capstone Borrower Inc. 8.00%, Due 06/15/2030 | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 143.322 $ | 0,15 | 150.000 |
| CubeSmart LP | Cubesmart LP 3.0%, Due 02/15/2030 | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 141.426 $ | 0,15 | 150.000 | |
| Philip Morris International Inc. | Phillip Morris INTL INC 5.375%, Due 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 128.468 $ | 0,14 | 125.000 | |
| Duke Energy Carolinas SC Storm Funding LLC | Duke Energy Carolinas SC Storm Funding, LLC 4.898%, Due 03/01/2044 | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 128.300 $ | 0,14 | 130.000 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation 5.316%, Due 06/06/2036 | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 126.746 $ | 0,13 | 125.000 | |
| Wayfair LLC | Wayfair Incorporated 6.75%, Due 11/15/2032 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 125.949 $ | 0,13 | 125.000 |
| NYSEG Storm Funding LLC | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 122.962 $ | 0,13 | 122.165 | |
| Shell Finance US Inc. | Shell Finance US Incorporated 4.75%, Due 01/06/2036 | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 122.886 $ | 0,13 | 125.000 | |
| Dream Finders Homes Inc | Dream Finders Home, Inc. 6.875%, Due 09/15/2030 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 119.598 $ | 0,13 | 125.000 |
| Textron Financial Corporation | Textron Financial Corporation Floater, Due 02/15/2042 | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 111.945 $ | 0,12 | 125.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corporation 8.625%, Due 11/01/2031 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 108.847 $ | 0,12 | 110.000 |
| New Flyer Holdings Inc. | New Flyer Holdings 9.25%, Due 07/01/2030 | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 106.884 $ | 0,11 | 100.000 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products 9.75%, Due 02/15/2031 | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | beschränkt | 106.236 $ | 0,11 | 100.000 |
| Global Medical Response Incorporated | Global Medical Response Incorporated 7.375%, Due 10/01/2032 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 103.844 $ | 0,11 | 100.000 |
| Victra Holdings LLC / Victra Finance Corp. | Victra Holdings LLC 8.75%, Due 09/15/2029 | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 103.786 $ | 0,11 | 100.000 |
| National Mentor Holdings Inc | National Mentor Holdings Incorporated 10.50%, Due 12/15/2030 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 103.218 $ | 0,11 | 100.000 |
| Apld Computeco LLC | APLD Computeco, LLC 9.25%, Due 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 103.032 $ | 0,11 | 100.000 |
| Turning Point Brands Inc | Turning Point Brands Incorporated 7.625%, Due 03/15/2032 | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 102.340 $ | 0,11 | 100.000 |
| HF Sinclair Corp. | HF Sinclair Corporation 5.75%, Due 01/15/2031 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 102.175 $ | 0,11 | 100.000 | |
| Telus Corp. | Telus Corporation 7.0%, Due 10/15/2055 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 102.085 $ | 0,11 | 100.000 | |
| Hyundai Capital America | Hyundai Capital America 5.40%, Due 06/24/2031 | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | beschränkt | 175.955 $ | 0,19 | 175.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolina, LLC 5.25%, Due 03/15/2035 | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 101.568 $ | 0,11 | 100.000 | |
| Altagas Ltd | Altagas Ltd. 7.20%, Due 10/15/2054 | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 101.398 $ | 0,11 | 100.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global 4.96%, Due 01/13/2030 | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | beschränkt | 177.051 $ | 0,19 | 175.000 |
| Bristow Group Inc | Bristow Group Incorporated 6.75%, Due 02/01/2033 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 101.074 $ | 0,11 | 100.000 |
| StoneX Escrow Issuer LLC | StoneX Escrow Issuer, LLC 6.875%, Due 07/15/2032 | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 101.063 $ | 0,11 | 100.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | Brundage-Bone Concrete Pumping 7.50%, Due 02/01/2032 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 101.046 $ | 0,11 | 100.000 |
| TreeHouse Foods, Inc. | Industrial F&B Investments III Incorporated 7.75%, Due 02/11/2033 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 101.035 $ | 0,11 | 100.000 |
| Global Partners LP / GLP Finance Corp. | Global Partners LP / GLP Finance 7.125%, Due 07/01/2033 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 100.816 $ | 0,11 | 100.000 |
| Principal Life Global Funding II | Principal Life Global Funding II 4.80%, Due 01/09/2028 | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | beschränkt | 125.276 $ | 0,13 | 125.000 |
| New York Life Global Funding | New York Life Global Funding 4.60%, Due 12/05/2029 | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | beschränkt | 100.587 $ | 0,11 | 100.000 |
| Fifth Third Bancorp | Fifth Third Bancorp Sr Glbl Nt 4.895% Due 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 100.333 $ | 0,11 | 100.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. 5.000%, due 04/15/2034 | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 100.078 $ | 0,11 | 100.000 | |
| Petco Health and Wellness Company Inc | Petco Health & Wellness 8.25%, Due 02/01/2031 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 99.863 $ | 0,11 | 100.000 |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Company 7.25%, Due 02/15/2035 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 99.691 $ | 0,11 | 100.000 |
| Sempra | Sempra Energy 6.400%, Due 10/01/2054 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 99.687 $ | 0,11 | 100.000 | |
| Dollar Tree Inc | Dollar Tree, Inc. 4.200%, Due 5/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 99.325 $ | 0,11 | 100.000 | |
| Acrisure Llc / Acrisure Fin Inc | Acrisure, LLC 8.50%, Due 06/15/2029 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | beschränkt | 99.051 $ | 0,11 | 100.000 |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises 8.375%, Due 10/01/2033 | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 197.758 $ | 0,21 | 200.000 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | Icahn Enterprises 10.0%, Due 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 98.515 $ | 0,10 | 100.000 |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | Shift4 Payments LLC 6.75%, Due 08/15/2032 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 98.335 $ | 0,10 | 100.000 |
| Alpha Generation LLC | Alpha Generation, LLC 6.25%, Due 01/15/2034 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 98.234 $ | 0,10 | 100.000 |
| Western Alliance Bank | Westerb Alliance Bank 6.537%, Due 11/15/2035 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 97.943 $ | 0,10 | 100.000 | |
| Post Holdings Inc. | Post Holdings Incorporated 6.25%, Due 10/15/2034 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 97.921 $ | 0,10 | 100.000 |
| UKG Inc. | UKG Incorporated 6.875%, Due 02/01/2031 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 97.732 $ | 0,10 | 100.000 |
| KeyCorp | Keycorp Bank 4.789%, Due 06/01/2033 | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 97.721 $ | 0,10 | 100.000 | |
| Broadcom Inc | Broadcom Incorporated 4.15%, Due 04/15/2032 | DBT | 11135FBT7 | Long | Modellwert (Stufe 2) | beschränkt | 150.372 $ | 0,16 | 155.000 |
| CVS Health Corp | CVS Health Corporateion 3.75%, Due 04/01/2030 | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 96.628 $ | 0,10 | 100.000 | |
| Bank OZK | Bank of the Ozarks 2.75 % Due 10/1/31 | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 95.680 $ | 0,10 | 100.000 | |
| LFS TopCo LLC | LFS Topco, LLC 8.75%, Due 07/15/2030 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 95.544 $ | 0,10 | 100.000 |
| Pacific Life Global Funding II | Pacific Life Global Fund II 1.45%, Due 01/20/2028 | DBT | 6944PL2D0 | Long | Modellwert (Stufe 2) | beschränkt | 95.028 $ | 0,10 | 100.000 |
| V.F. Corp | VF Corporation 6.45%, Due 11/01/2037 | DBT | 918204AT5 | Long | Modellwert (Stufe 2) | 94.855 $ | 0,10 | 100.000 | |
| Whirlpool Corp. | Whirlpool Corporation 6.50%, Due 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 94.743 $ | 0,10 | 100.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings 7.875%, Due 04/01/2033 | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 93.757 $ | 0,10 | 100.000 |
| AES Corp. | AES Corporation (The) 6.95%, Due 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 93.298 $ | 0,10 | 100.000 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corporation 9.75%, Due 09/01/2030 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 89.898 $ | 0,10 | 100.000 |
| Champions Financing Inc. | Champions Financing Incorporated 8.75%, Due 02/15/2029 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 89.683 $ | 0,10 | 100.000 |
| Public Service Electric & Gas Co. | Public Service Electric and Gas Company 4.90%, Due 08/15/2035 | DBT | 74456QCW4 | Long | Modellwert (Stufe 2) | 89.305 $ | 0,10 | 90.000 | |
| State Street Corp. | State Street Corporation 2.623%, Due 02/07/2033 | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 88.992 $ | 0,09 | 100.000 | |
| Elevance Health Inc. | Elevance Health Incorporated 4.60%, Due 09/15/2032 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 88.641 $ | 0,09 | 90.000 | |
| RTX Corp. | RTX Corporation 2.375%, Due 03/15/2032 | DBT | 75513ECN9 | Long | Modellwert (Stufe 2) | 88.038 $ | 0,09 | 100.000 | |
| Lowes Companies, Inc. | Lowe's Cos. Inc. 2.80%, Due 09/15/2041 | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 88.024 $ | 0,09 | 125.000 | |
| MPLX LP | MPLX Lp Sr Nt 5.5% Due 06/01/2034 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 80.823 $ | 0,09 | 80.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services 6.037%, Due 10/28/2033 | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 79.322 $ | 0,08 | 75.000 | |
| Deluxe Corporation | Deluxe Corp 8.125%, Due 9/15/2029 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 77.856 $ | 0,08 | 75.000 |
| Cipher Compute LLC | Cipher Compue, LLC 7.125%, Due 11/15/2030 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 77.702 $ | 0,08 | 75.000 |
| Stonebriar ABF Issuer LLC | Stonebriar ABF, LLC 8.125%, Due 12/15/2030 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 77.523 $ | 0,08 | 75.000 |
| XPLR Infrastructure Operating Partners LP | NextEra Energy Operating Partners LP 7.25% Due 1/15/2029 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 77.187 $ | 0,08 | 75.000 |
| Truenoord Cap Designated Activity Co. | TrueNoord Capital DAC 8.50%, Due 6/15/2030 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 76.581 $ | 0,08 | 75.000 |
| TransCanada Pipelines Limited | TransCanada Pipelines 7.0%, Due 06/01/2065 | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 76.137 $ | 0,08 | 75.000 | |
| Advance Auto Parts Inc. | Advance Auto Parts 7.375%, Due 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 75.960 $ | 0,08 | 75.000 |
| TransMontaigne Partners LLC | Transmontaigne Partners 8.50%, Due 6/15/2030 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 75.821 $ | 0,08 | 75.000 |
| The Toronto-Dominion Bank | Toronto-Dominion Bank (The) 4.861%, Due 01/31/2028 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 75.604 $ | 0,08 | 75.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation 5.10%, Due 05/01/2035 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 75.219 $ | 0,08 | 75.000 | |
| Osaic Holdings Inc. | Osaic Holdings Inc 6.75%, Due 08/01/2032 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 149.050 $ | 0,16 | 150.000 |
| Truist Financial Corp. | Truist Financial Corporation 4.597%, Due 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 124.746 $ | 0,13 | 125.000 | |
| Ford Motor Company | Ford Motor Company 3.250% Due 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 73.827 $ | 0,08 | 85.000 | |
| Verizon Communications Inc. | Verizon Wireless 5.0%, Due 01/15/2036 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 73.447 $ | 0,08 | 75.000 | |
| Champ Acquisition Corp | Champ Acquisition Corporation 8.375%, Due 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 73.369 $ | 0,08 | 70.000 |
| Provident Funding Associates LP / PFG Finance Corp | Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 71.862 $ | 0,08 | 70.000 |
| Snap Inc | Snap Incorporated 6.875%, Due 03/01/2033 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 70.820 $ | 0,08 | 75.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding 4.625%, Due 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 109.591 $ | 0,12 | 110.000 |
| Bath & Body Works Inc | Bath & Body Works Incorporated 6.875%, Due 11/01/2035 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 68.857 $ | 0,07 | 70.000 | |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | Vistajet Malta / VM Holdings 9.50%, Due 06/01/2028 | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 68.386 $ | 0,07 | 70.000 |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utility 4.75%, Due 01/18/2082 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 68.081 $ | 0,07 | 70.000 | |
| Trinet Group Inc | Trinet Group, Inc. 3.5%, Due 03/01/2029 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 67.986 $ | 0,07 | 75.000 |
| Kingpin Intermediate Holdings Llc | Kingpin Intermediate Holdings, LLC 7.25%, Due 10/15/2032 | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 66.268 $ | 0,07 | 75.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corporation 4.875%, Due 07/01/2029 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 65.076 $ | 0,07 | 75.000 |
| Mohegan Escrow Issuer LLC | Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030 | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 103.094 $ | 0,11 | 100.000 |
| L3 Harris Technologies Inc | L3 Harris Technologies, Inc. 1.800%, Due 01/15/2031 | DBT | 502431AN9 | Long | Modellwert (Stufe 2) | 61.316 $ | 0,07 | 70.000 | |
| Pfizer Inc. | Pfizer Incorporated 7.20%, Due 03/15/2039 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 58.448 $ | 0,06 | 50.000 | |
| SM Energy Co. | Civitas Resources Incorporated 9.625%, Due 06/15/2033 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 55.236 $ | 0,06 | 50.000 |
| Caterpillar Inc | Caterpillar Incorporated 5.20%, Due 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 51.221 $ | 0,05 | 50.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corporation 5.35%, Due 01/09/2035 | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 95.591 $ | 0,10 | 95.000 | |
| Land O'Lakes Capital Trust I | Land O Lakes Capital Trust I 7.45%, Due 03/15/2028 | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 51.096 $ | 0,05 | 50.000 |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Incorporated 5.30%, Due 01/15/2035 | DBT | 25731VAC8 | Long | Modellwert (Stufe 2) | 51.067 $ | 0,05 | 50.000 | |
| Extra Space Storage LP | Extra Space Storage LP 5.70%, Due 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 51.053 $ | 0,05 | 50.000 | |
| General Motors Financial Company Inc | General Motors Financial Company Incorporated 5.90%, Due 01/07/2035 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 50.894 $ | 0,05 | 50.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares 5.272%, Due 01/15/2031 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 50.758 $ | 0,05 | 50.000 | |
| Bread Financial Holdings Inc | Bread Financial Holdings 8.375%, Due 06/15/2035 | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 100.166 $ | 0,11 | 100.000 |
| Ryder System, Inc. | Ryder System Incorporated 4.90%, Due 12/01/2029 | DBT | 78355HLD9 | Long | Modellwert (Stufe 2) | 50.551 $ | 0,05 | 50.000 | |
| Target Corp. | Target Corporation 5.0%, Due 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 50.198 $ | 0,05 | 50.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International 4.90%, Due 12/01/2032 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 50.192 $ | 0,05 | 50.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America 4.812%, Due 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 50.162 $ | 0,05 | 50.000 | |
| Waste Management, Inc. | Waste Management Incorporated 4.95%, Due 03/15/2035 | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 50.123 $ | 0,05 | 50.000 | |
| Royal Bank of Canada | Royal Bank of Canada 4.522%, Due 10/18/2028 | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 50.055 $ | 0,05 | 50.000 | |
| Helmerich & Payne Inc | Helmerich & Payne Incorporated 4.65%, Due 12/01/2027 | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 50.049 $ | 0,05 | 50.000 | |
| American Express Company | American Express Company 4.456%, Due 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 74.905 $ | 0,08 | 75.000 | |
| Realty Income Corporation | Realty Income Corporation 4.75%, Due 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 49.321 $ | 0,05 | 50.000 | |
| Phillips 66 Co. | Phillips 66 Company 4.95%, Due 03/15/2035 | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 49.232 $ | 0,05 | 50.000 | |
| Blackstone Reg Finance Co LLC | Blackstone Reg Finance Company, LLC 4.30%, Due 11/03/2030 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 49.214 $ | 0,05 | 50.000 | |
| HCA Inc. | HCA, Inc. 4.30%, Due 11/15/2030 | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 49.174 $ | 0,05 | 50.000 | |
| BlueLinx Holdings Inc. | Bluelinx Holding Incorporated 6.0%, Due 11/15/2029 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 48.495 $ | 0,05 | 50.000 |
| Alphabet Inc. | Alphabet Incorporated 5.70%, Due 11/15/2075 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 57.715 $ | 0,06 | 60.000 | |
| Western Alliance Bancorp | Western Alliance 3% 06/15/2031 3.75%, Due 04/01/2030 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 47.912 $ | 0,05 | 50.000 | |
| Crane NXT Co | Crane NXT Company 4.20%, Due 03/15/2048 | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 45.233 $ | 0,05 | 75.000 | |
| Magnera Corp. | Magnera Corporation 4.75%, Due 11/15/2029 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 45.138 $ | 0,05 | 50.000 |
| The Kroger Co. | Kroger Company 1.70%, Due 01/15/2031 | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 43.688 $ | 0,05 | 50.000 | |
| Emergent Biosolutions Inc | Emergent Biosolutions, Inc. 3.875%, Due 08/15/2028 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 42.189 $ | 0,04 | 50.000 |
| Florida Power & Light Co. | Florida Power & Light Company 3.80%, Due 12/15/2042 | DBT | 341081FH5 | Long | Modellwert (Stufe 2) | 40.357 $ | 0,04 | 50.000 | |
| FMC Corp. | FMC Corporation 6.375%, Due 05/18/2053 | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 37.673 $ | 0,04 | 50.000 | |
| Duke Energy Corp | Duke Energy Corporation 4.95%, Due 09/15/2035 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 29.245 $ | 0,03 | 30.000 | |
| United Parcel Service, Inc. | United Parcel Service Incorporated 5.25%, Due 05/14/2035 | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 25.549 $ | 0,03 | 25.000 | |
| Valero Energy Corp. | Valero Energy Corporation 5.15%, Due 02/15/2030 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 25.545 $ | 0,03 | 25.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life 5.0%, Due 03/27/2030 | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 48.897 $ | 0,05 | 50.000 |
| Amazon.com, Inc. | Amazon.com Incorporated 5.65%, Due 03/13/2046 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 24.914 $ | 0,03 | 25.000 | |
| DTE Electric Co. | DTE Electric Company 4.85%, Due 03/01/2036 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 24.531 $ | 0,03 | 25.000 | |
| Comcast Corporation | Comcast Corporation 1.95%, Due 01/15/2031 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 22.179 $ | 0,02 | 25.000 | |
| American Honda Finance Corporation | American Honda Finance 4.25%, Due 09/01/2028 | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 19.834 $ | 0,02 | 20.000 | |
| Jackson National Life Global Funding | Jackson National Life Global 4.55%, Due 09/09/2030 | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | beschränkt | 19.593 $ | 0,02 | 20.000 |
| 35.495.143 $ | 37,80 | 41.047.342 |