| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.110.453.289 $ | 50,03 | 1.195.971.206 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 03/31 3.875 | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 423.378.461 $ | 19,08 | 499.154.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 12.470.272 $ | 0,56 | 12.332.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 8.113.424 $ | 0,37 | 7.448.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 7.956.686 $ | 0,36 | 8.167.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 7.197.260 $ | 0,32 | 7.032.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 13.572.592 $ | 0,61 | 13.895.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 26.436.912 $ | 1,19 | 27.388.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 16.512.162 $ | 0,74 | 16.338.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 5.977.874 $ | 0,27 | 6.655.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 5.700.311 $ | 0,26 | 5.742.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 7.077.410 $ | 0,32 | 7.034.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 7.655.583 $ | 0,34 | 7.877.000 | |
| Cantor Fitzgerald L.P. | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 5.004.296 $ | 0,23 | 4.817.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 8.535.919 $ | 0,38 | 8.207.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 7.220.567 $ | 0,33 | 6.829.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 6.026.381 $ | 0,27 | 6.033.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 5.815.861 $ | 0,26 | 5.964.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 7.587.022 $ | 0,34 | 7.913.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 5.721.373 $ | 0,26 | 6.173.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 8.886.080 $ | 0,40 | 8.568.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 4.569.769 $ | 0,21 | 4.529.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 11.817.642 $ | 0,53 | 11.584.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 10.521.695 $ | 0,47 | 10.961.000 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 10.831.535 $ | 0,49 | 11.671.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 4.208.528 $ | 0,19 | 4.073.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 4.205.607 $ | 0,19 | 3.974.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 7.174.366 $ | 0,32 | 7.258.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 06/31 2.75 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 7.332.662 $ | 0,33 | 7.834.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 03/33 7 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 6.852.955 $ | 0,31 | 6.593.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 8.915.846 $ | 0,40 | 8.666.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 5.650.894 $ | 0,25 | 5.573.000 | |
| American National Global Funding | AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 3.898.423 $ | 0,18 | 3.983.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 3.866.671 $ | 0,17 | 3.559.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 6.728.024 $ | 0,30 | 6.632.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 3.724.270 $ | 0,17 | 3.630.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.620.754 $ | 0,16 | 3.517.756 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 3.607.632 $ | 0,16 | 3.555.000 | |
| Citigroup Inc. | CITIGROUP INC SUBORDINATED 05/34 VAR | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 5.084.113 $ | 0,23 | 5.141.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 7.065.909 $ | 0,32 | 7.807.000 | |
| Indianapolis Power and Light Company | INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 3.551.272 $ | 0,16 | 3.436.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.416.138 $ | 0,15 | 3.457.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 3.313.328 $ | 0,15 | 3.326.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 3.222.886 $ | 0,15 | 3.564.000 | |
| News Corporation | NEWS CORP COMPANY GUAR 144A 02/32 5.125 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 4.892.100 $ | 0,22 | 5.026.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 8.764.479 $ | 0,39 | 8.963.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 3.006.269 $ | 0,14 | 2.921.000 | |
| Kenvue Inc. | KENVUE INC SR UNSECURED 05/32 4.85 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 4.094.335 $ | 0,18 | 4.054.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25 | DBT | 74350LAC8 | Long | Modellwert (Stufe 2) | 3.880.032 $ | 0,17 | 3.897.000 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 2.917.697 $ | 0,13 | 3.003.979 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 8.263.186 $ | 0,37 | 8.072.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 2.854.178 $ | 0,13 | 2.792.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 2.832.216 $ | 0,13 | 3.169.668 | |
| Keybank National Association | KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 2.830.632 $ | 0,13 | 2.872.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 4.657.446 $ | 0,21 | 4.516.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 5.649.782 $ | 0,25 | 5.507.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 4.221.383 $ | 0,19 | 4.278.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 2.781.526 $ | 0,13 | 2.739.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.766.404 $ | 0,12 | 2.680.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 2.758.242 $ | 0,12 | 2.798.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 2.678.306 $ | 0,12 | 2.975.000 | |
| Roche Holdings Inc. | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | DBT | 771196CG5 | Long | Modellwert (Stufe 2) | 2.669.640 $ | 0,12 | 2.552.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197 | DBT | 57421CAW4 | Long | Modellwert (Stufe 2) | 2.661.772 $ | 0,12 | 3.911.000 | |
| VMware LLC | VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 2.638.072 $ | 0,12 | 2.622.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.596.820 $ | 0,12 | 3.230.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 7.594.712 $ | 0,34 | 7.515.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 06/34 VAR | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 7.712.731 $ | 0,35 | 7.585.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 2.564.057 $ | 0,12 | 2.611.071 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 4.029.451 $ | 0,18 | 4.190.000 | |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 2.555.272 $ | 0,12 | 2.883.294 | |
| MandT Bank Corporation | MandT BANK CORP SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 8.610.123 $ | 0,39 | 8.643.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 2.531.155 $ | 0,11 | 2.693.000 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 2.513.743 $ | 0,11 | 2.501.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 9.355.516 $ | 0,42 | 9.654.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 2.506.488 $ | 0,11 | 2.717.929 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 2.498.641 $ | 0,11 | 2.507.000 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 2.485.785 $ | 0,11 | 2.488.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 4.669.625 $ | 0,21 | 4.860.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 2.482.457 $ | 0,11 | 2.680.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 4.227.133 $ | 0,19 | 4.360.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/30 4.2 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 5.056.989 $ | 0,23 | 5.157.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 2.411.117 $ | 0,11 | 2.366.279 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 4.186.882 $ | 0,19 | 4.143.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 8.238.008 $ | 0,37 | 8.113.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 3.502.567 $ | 0,16 | 3.513.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 2.393.313 $ | 0,11 | 2.344.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 2.383.889 $ | 0,11 | 2.291.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 7.626.839 $ | 0,34 | 7.504.000 | |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 2.368.870 $ | 0,11 | 3.615.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 3.427.227 $ | 0,15 | 3.508.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 2.349.563 $ | 0,11 | 2.341.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 2.288.132 $ | 0,10 | 2.233.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 2.276.971 $ | 0,10 | 2.161.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/53 5.55 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 8.482.008 $ | 0,38 | 9.369.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/31 5.45 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 4.351.031 $ | 0,20 | 4.350.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 3.276.520 $ | 0,15 | 3.211.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 3.358.815 $ | 0,15 | 3.429.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 2.145.842 $ | 0,10 | 2.155.000 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 07/56 VAR | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 2.782.775 $ | 0,13 | 2.840.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 2.135.180 $ | 0,10 | 2.253.000 | |
| Cencora Inc. | CENCORA INC SR UNSECURED 05/30 2.8 | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 2.127.610 $ | 0,10 | 2.281.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 2.124.355 $ | 0,10 | 2.145.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 2.122.235 $ | 0,10 | 2.149.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.102.802 $ | 0,09 | 2.068.251 | |
| Netflix Inc. | NETFLIX INC SR UNSECURED 144A 06/30 4.875 | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 2.102.618 $ | 0,09 | 2.073.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 01/33 4.95 | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 2.089.076 $ | 0,09 | 2.058.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65 | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 7.163.840 $ | 0,32 | 6.972.000 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 2.079.302 $ | 0,09 | 2.134.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/30 4.8 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 3.555.995 $ | 0,16 | 3.517.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.066.655 $ | 0,09 | 2.124.000 | |
| Devon Energy Corporation | DEVON ENERGY CORP SR UNSECURED 09/34 5.2 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 2.060.149 $ | 0,09 | 2.055.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 2.801.659 $ | 0,13 | 2.761.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 6.522.961 $ | 0,29 | 6.724.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 1.888.304 $ | 0,09 | 1.861.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 1.844.948 $ | 0,08 | 2.436.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 3.631.740 $ | 0,16 | 3.586.000 | |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 1.819.616 $ | 0,08 | 1.910.564 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 3.577.476 $ | 0,16 | 3.489.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 3.179.467 $ | 0,14 | 3.402.000 | |
| American Airlines 2017-1 Class A Pass Through Trust | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 1.810.529 $ | 0,08 | 1.868.778 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 4.330.260 $ | 0,20 | 4.232.000 | |
| Host Hotels and Resorts L.P. | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.805.348 $ | 0,08 | 1.827.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.791.725 $ | 0,08 | 1.711.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 3.248.024 $ | 0,15 | 3.164.000 | |
| Foothill/Eastern Transportation Corridor Agency | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 1.779.290 $ | 0,08 | 2.194.000 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.779.180 $ | 0,08 | 1.756.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.777.247 $ | 0,08 | 1.809.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.772.731 $ | 0,08 | 1.718.000 | |
| MPLX LP | MPLX LP SR UNSECURED 09/32 4.95 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 3.468.349 $ | 0,16 | 3.486.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 1.763.568 $ | 0,08 | 1.797.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 3.878.607 $ | 0,17 | 4.009.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 3.229.599 $ | 0,15 | 3.274.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.748.393 $ | 0,08 | 1.877.597 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 3.482.157 $ | 0,16 | 3.708.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.744.738 $ | 0,08 | 1.698.120 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 1.509.517 $ | 0,07 | 1.450.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 02/31 VAR | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.501.552 $ | 0,07 | 1.482.000 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.459.228 $ | 0,07 | 1.404.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.776.474 $ | 0,13 | 2.777.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 1.428.265 $ | 0,06 | 1.403.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.425.653 $ | 0,06 | 1.455.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 1.425.142 $ | 0,06 | 1.424.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.977.347 $ | 0,09 | 1.958.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 1.387.794 $ | 0,06 | 1.394.000 | |
| KLA Corporation | KLA CORP SR UNSECURED 07/32 4.65 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 1.209.342 $ | 0,05 | 1.204.000 | |
| EOG Resources Inc. | EOG RESOURCES INC SR UNSECURED 07/32 5 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.205.819 $ | 0,05 | 1.191.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.195.353 $ | 0,05 | 1.186.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/32 4.473 | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 1.194.339 $ | 0,05 | 1.207.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/33 4.4 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 1.193.621 $ | 0,05 | 1.223.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 1.191.731 $ | 0,05 | 1.183.000 | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.184.062 $ | 0,05 | 1.217.855 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 1.180.923 $ | 0,05 | 1.196.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 1.180.311 $ | 0,05 | 1.197.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 12/32 4.45 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 1.120.276 $ | 0,05 | 1.128.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.510.743 $ | 0,07 | 1.417.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 1.114.910 $ | 0,05 | 1.226.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 1.114.225 $ | 0,05 | 1.136.000 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 1.110.570 $ | 0,05 | 1.131.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 2.183.884 $ | 0,10 | 2.129.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.100.550 $ | 0,05 | 1.097.000 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.097.672 $ | 0,05 | 1.103.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.095.416 $ | 0,05 | 1.125.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.094.658 $ | 0,05 | 1.098.000 | |
| KeyCorp | KEYCORP SR UNSECURED 01/37 VAR | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 3.142.034 $ | 0,14 | 3.095.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 1.078.559 $ | 0,05 | 1.062.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.074.537 $ | 0,05 | 1.085.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 03/31 5.125 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 1.779.314 $ | 0,08 | 1.747.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 1.066.198 $ | 0,05 | 1.106.392 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 1.061.367 $ | 0,05 | 1.063.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 933.366 $ | 0,04 | 966.000 | |
| CNO Global Funding | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 898.773 $ | 0,04 | 911.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 890.955 $ | 0,04 | 905.000 | |
| Ohio Turnpike And Infrastructure Commission | OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 870.381 $ | 0,04 | 1.185.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 839.356 $ | 0,04 | 824.000 | |
| SandP Global Inc. | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 827.103 $ | 0,04 | 907.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 03/33 4.945 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 820.153 $ | 0,04 | 823.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 786.074 $ | 0,04 | 797.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 729.518 $ | 0,03 | 730.000 | |
| JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 726.630 $ | 0,03 | 767.009 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 726.162 $ | 0,03 | 723.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 724.450 $ | 0,03 | 759.665 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 1.776.453 $ | 0,08 | 1.842.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.438.813 $ | 0,06 | 1.454.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 716.264 $ | 0,03 | 690.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875 | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.421.201 $ | 0,06 | 1.430.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 623.251 $ | 0,03 | 625.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/31 4.65 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 615.610 $ | 0,03 | 617.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 290.399 $ | 0,01 | 251.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 211.118 $ | 0,01 | 207.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 45.018 $ | 0,00 | 46.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 39.777 $ | 0,00 | 43.000 | |
| Huntington Ingalls Industries Inc. | HUNTINGTON INGALLS INDUSTRIES COMPANY GUAR 05/30 4.2 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 39.214 $ | 0,00 | 40.000 | |
| 1.110.453.289 $ | 50,03 | 1.195.971.206 |