| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 229.139.909 $ | 45,38 | 256.857.250 | |||||||
| United States Treasury Bonds | United States Treasury Bond 2.5%, Due 02/15/2045 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 47.263.873 $ | 9,36 | 71.268.100 | |
| United States Treasury Notes | United States Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 15.739.494 $ | 3,12 | 15.679.400 | |
| BEIGNET INV LLC | Beignet Investor, LLC 6.581%, Due 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.009 $ | 0,39 | 1.936.000 |
| Bank of America Corp. | Bank of America Corporation 5.015 ,Fixed until 7/22/2032 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 3.984.916 $ | 0,79 | 3.942.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 5.012%, Fixed until 01/23/2029 | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 3.768.008 $ | 0,75 | 3.732.000 | |
| Morgan Stanley | Morgan Stanley 5.25%, Fixed until 04/21/2033 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 3.552.300 $ | 0,70 | 3.747.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. 5.45%, Due 03/15/2043 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.699.671 $ | 0,34 | 1.795.000 | |
| Organon & Co | Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.732 $ | 0,30 | 1.860.000 |
| Firstenergy Transmission Llc | FirstEnergy Transmission, LLC 4.75%, Due 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 1.472.791 $ | 0,29 | 1.494.000 | |
| Athene Holding Ltd | Athene Holding Ltd. 5.875%, Due 01/15/2034 | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 2.081.360 $ | 0,41 | 2.138.000 | |
| Amphenol Corporation | Amphenol Corporation 4.625%, Due 02/15/2036 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 1.450.197 $ | 0,29 | 1.499.000 | |
| Wells Fargo & Co. | Wells Fargo & Company Variable Rate, Due 10/30/2030 | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 3.269.150 $ | 0,65 | 3.601.000 | |
| Fortitude Group Holdings LLC | Fortitude Group Holdings, LLC 6.25%, Due 04/01/2030 | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.526 $ | 0,26 | 1.297.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 5.125%, Due 01/31/2031 | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 1.319.687 $ | 0,26 | 1.377.000 | |
| Alpha Generation LLC | Alpha Generation, LLC 6.25%, Due 01/15/2034 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.373 $ | 0,26 | 1.336.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.615 $ | 0,26 | 1.528.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace, Inc. 5.852%, Due 03/16/2066 | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.588 $ | 0,25 | 1.287.000 |
| Fifth Third Bancorp | Fifth Third Bancorp 5.141%, Fixed Unitl 01/29/2036 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 2.164.619 $ | 0,43 | 2.230.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. 2.691%, Fixed Until 06/23/2031 | DBT | 55607PAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.562 $ | 0,25 | 1.410.000 |
| Vertiv Holdings Co | Vertiv Holdings Company 4.85%, Due 03/15/2036 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.245.168 $ | 0,25 | 1.280.000 | |
| The Kroger Co. | Kroger Company (The) 5%, Due 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.241.538 $ | 0,25 | 1.257.000 | |
| Pennymac Financial Services Inc | PennyMac Financial Services, Inc. 6.75%, Due 02/15/2034 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.610 $ | 0,25 | 1.321.000 |
| Carnival Corporation | Carnival Corporation 5.75%, Due 08/01/2032 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.138 $ | 0,24 | 1.231.000 |
| Biomarin Pharmaceutical Inc. | BioMarin Pharmaceutical, Inc. 5.5%, Due 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.577 $ | 0,24 | 1.250.000 |
| Amgen Inc. | Amgen, Inc. 5.25%, Due 03/02/2030 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.225.301 $ | 0,24 | 1.193.000 | |
| New Home Company Inc | New Home Company, Inc. (The) 9.25%, Due 10/01/2029 | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.717.113 $ | 0,34 | 1.714.000 |
| AT&T Inc | AT&T, Inc. 3.5%, Due 06/01/2041 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.934.252 $ | 0,38 | 2.290.000 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. 5.05%, Due 02/15/2030 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 1.216.766 $ | 0,24 | 1.206.000 | |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company 5%, Due 06/04/2042 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 1.204.868 $ | 0,24 | 1.369.000 | |
| Citigroup Inc. | Citigroup, Inc. Variable Rate, Due 11/05/2030 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 2.366.476 $ | 0,47 | 2.435.000 | |
| Entergy Louisiana LLC | Entergy Louisiana, LLC 5.7%, Due 03/15/2054 | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 1.173.279 $ | 0,23 | 1.203.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.6%, Due 04/15/2031 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.908 $ | 0,23 | 1.219.000 |
| Ally Financial Inc. | Ally Financial, Inc. 5.543%, Fixed Until 01/17/2030 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 1.148.308 $ | 0,23 | 1.140.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. 6%, Due 06/15/2054 | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 1.144.398 $ | 0,23 | 1.155.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. 6%, Due 05/19/2035 | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 1.129.122 $ | 0,22 | 1.083.000 | |
| Zoetis Inc. | Zoetis, Inc. 5%, Due 08/17/2035 | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 1.119.262 $ | 0,22 | 1.128.000 | |
| B.A.T. Capital Corporation | BAT Capital Corporation 6.421%, Due 08/02/2033 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 1.117.504 $ | 0,22 | 1.030.000 | |
| Broadcom Inc | Broadcom, Inc. 4.926%, Due 05/15/2037 | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.522 $ | 0,22 | 1.138.000 |
| Westpac Banking Corp. | Westpac Banking Corporation 4.322%, Fixed Unitl 11/23/2026 | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 1.101.517 $ | 0,22 | 1.104.000 | |
| Duke Energy Florida LLC | Duke Energy Florida, LLC 6.2%, Due 11/15/2053 | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 1.085.590 $ | 0,22 | 1.036.000 | |
| Boeing Co. | Boeing Company (The) 5.705%, Due 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 1.751.466 $ | 0,35 | 1.717.000 | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.077 $ | 0,21 | 1.055.000 |
| Foundry JV Holdco LLC. | Foundry JV Holdco, LLC 6.15%, Due 01/25/2032 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.508 $ | 0,21 | 995.000 |
| Delta Air Lines Inc. | Delta Air Lines, Inc. 5.25%, Due 07/10/2030 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 1.037.220 $ | 0,21 | 1.030.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings, LLC / Baker Hughes Co-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 1.034.246 $ | 0,20 | 1.053.000 | |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.802 $ | 0,20 | 994.000 |
| Cipher Compute LLC | Cipher Compute, LLC 7.125%, Due 11/15/2030 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.123 $ | 0,20 | 969.000 |
| WULF Compute LLC | WULF Compute, LLC 7.75%, Due 10/15/2030 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.449 $ | 0,20 | 950.000 |
| Entegris Inc | Entegris Escrow Corporation 4.75%, Due 04/15/2029 | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 999.088 $ | 0,20 | 1.010.000 |
| The Toronto-Dominion Bank | Toronto-Dominion Bank (The) Variable Rate, Due 09/15/2031 | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 996.316 $ | 0,20 | 1.002.000 | |
| KeySpan Gas East Corporation | KeySpan Gas East Corporation 5.994%, Due 03/06/2033 | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | beschränkt | 995.877 $ | 0,20 | 953.000 |
| Black Pearl Compute LLC | Black Pearl Compute, LLC 6.125%, Due 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 995.609 $ | 0,20 | 977.000 |
| Apld Computeco LLC | APLD ComputeCo, LLC 9.25%, Due 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 988.923 $ | 0,20 | 959.000 |
| Glencore Funding LLC | Glencore Funding, LLC 5.673%, Due 04/01/2035 | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | beschränkt | 987.253 $ | 0,20 | 966.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. 6.5%, Due 10/15/2030 | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 970.200 $ | 0,19 | 956.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Company 6.35%, Due 10/15/2045 | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 969.404 $ | 0,19 | 970.000 | |
| DTE Electric Co. | DTE Electric Company 5.25%, Due 05/15/2035 | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 962.907 $ | 0,19 | 949.000 | |
| Oracle Corp. | Oracle Corporation 5.875%, Due 09/26/2045 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 2.294.214 $ | 0,45 | 2.607.000 | |
| Sprint Capital Corporation | Sprint Capital Corporation 8.75%, Due 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 956.417 $ | 0,19 | 804.000 | |
| Duke Energy Progress LLC | Duke Energy Progress, LLC 3.6%, Due 09/15/2047 | DBT | 26442UAE4 | Long | Modellwert (Stufe 2) | 944.092 $ | 0,19 | 1.291.000 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 943.453 $ | 0,19 | 37.100 | |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership, L.P. 4.15%, Due 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 938.455 $ | 0,19 | 999.000 | |
| Global Atlantic Finance Co. | Global Atlantic Fin Company 6.75%, Due 03/15/2054 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 936.190 $ | 0,19 | 1.004.000 |
| Blackrock Inc. | BlackRock, Inc. 1.9%, Due 01/28/2031 | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 931.539 $ | 0,18 | 1.045.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 6.9%, Due 04/13/2029 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 930.490 $ | 0,18 | 909.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS N.V./JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 928.006 $ | 0,18 | 927.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. 5%, Due 02/09/2036 | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 925.212 $ | 0,18 | 942.000 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. 6.875%, Due 11/01/2035 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 923.763 $ | 0,18 | 938.000 | |
| Bacardi Ltd / Bacardi Martini BV | Bacardi Ltd. / Bacardi-Martini BV 5.4%, Due 06/15/2033 | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 916.712 $ | 0,18 | 925.000 |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC 5%, Due 09/15/2030 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 916.270 $ | 0,18 | 918.000 |
| BAE Systems PLC | BAE Systems plc 5.125%, Due 03/26/2029 | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 913.525 $ | 0,18 | 895.000 |
| NRG Energy, Inc. | NRG Energy, Inc. 5.407%, Due 10/15/2035 | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 889.275 $ | 0,18 | 906.000 |
| Extra Space Storage LP | Extra Space Storage, L.P. 4.95%, Due 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 869.239 $ | 0,17 | 879.000 | |
| Anglo American Capital PLC | Anglo American Capital plc 6%, Due 04/05/2054 | DBT | 034863BF6 | Long | Modellwert (Stufe 2) | beschränkt | 867.765 $ | 0,17 | 890.000 |
| United Air Lines, Inc. | United Airlines, Inc. 4.625%, Due 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 865.929 $ | 0,17 | 882.000 |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. 5.857%, Due 03/15/2030 | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 859.057 $ | 0,17 | 823.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy, L.P. / Genesis Energy Finance Corporation | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 854.534 $ | 0,17 | 858.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corporation | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 853.381 $ | 0,17 | 825.000 |
| STORE Capital Corp. | Store Capital, LLC 2.75%, Due 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 845.855 $ | 0,17 | 939.000 | |
| Barclays PLC | Barclays plc 5.088%, Fixed until 06/20/2029 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 845.034 $ | 0,17 | 842.000 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) 5.625%, Fixed until 3/20/2031 | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 840.857 $ | 0,17 | 858.000 | |
| Marvell Technology Inc | Marvell Technology, Inc. 2.95%, Due 04/15/2031 | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 833.622 $ | 0,17 | 908.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc. 2.44%, Due 01/15/2032 | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 833.232 $ | 0,17 | 945.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. 5.5%, Due 02/15/2036 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 832.652 $ | 0,16 | 867.000 | |
| SBL Holdings Inc. | SBL Holdings, Inc. 7.2%, Due 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.583 $ | 0,29 | 1.704.000 |
| Sempra | Sempra 3.8%, Due 02/01/2038 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 798.932 $ | 0,16 | 946.000 | |
| Stonebriar ABF Issuer LLC | Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 793.313 $ | 0,16 | 767.000 |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group, Inc. 2.13%, Due 07/08/2030 | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 1.202.581 $ | 0,24 | 1.303.000 | |
| DT Midstream Inc | DT Midstream, Inc. 5.8%, Due 12/15/2034 | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 782.859 $ | 0,16 | 762.000 |
| Ovintiv Inc | Ovintiv, Inc. 6.25%, Due 07/15/2033 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 782.276 $ | 0,15 | 741.000 | |
| Iron Mountain Inc. | Iron Mountain, Inc. 4.5%, Due 02/15/2031 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 780.760 $ | 0,15 | 831.000 |
| Phillips Edison Grocery Center Operating Partnership I L P | Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 778.379 $ | 0,15 | 802.000 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. 1.7%, Due 10/15/2030 | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 772.191 $ | 0,15 | 876.000 | |
| ADT Security Corp. | ADT Security Corporation (The) 5.875%, Due 10/15/2033 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 766.874 $ | 0,15 | 791.000 |
| Amazon.com, Inc. | Amazon.com, Inc. 2.875%, Due 05/12/2041 | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 1.059.381 $ | 0,21 | 1.332.000 | |
| MPLX LP | MPLX, L.P. 4.5%, Due 04/15/2038 | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 757.919 $ | 0,15 | 843.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. 4.6%, Due 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 1.235.377 $ | 0,24 | 1.292.000 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. 4.85%, Due 08/15/2030 | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 1.240.390 $ | 0,25 | 1.224.000 | |
| CVS Health Corp | CVS Health Corporation 6.05%, Due 06/01/2054 | DBT | 126650EF3 | Long | Modellwert (Stufe 2) | 746.749 $ | 0,15 | 769.000 | |
| HCA Inc. | HCA, Inc. 5.5%, Due 06/01/2033 | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 742.821 $ | 0,15 | 728.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. 5.1%, Due 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 741.455 $ | 0,15 | 751.000 | |
| CSL Finance PLC | CSL Finance plc 4.25%, Due 04/27/2032 | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 740.536 $ | 0,15 | 765.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. 5.25%, Due 02/27/2038 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 740.444 $ | 0,15 | 778.000 | |
| APA Corp. | APA Corporation 6.75%, Due 02/15/2055 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 739.304 $ | 0,15 | 737.000 | |
| Centerpoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric, LLC 5.15%, Due 03/01/2034 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 739.216 $ | 0,15 | 730.000 | |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 762.095 $ | 0,15 | 765.650 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe, LLC 4.95%, Due 09/15/2041 | DBT | 12189LAG6 | Long | Modellwert (Stufe 2) | 738.319 $ | 0,15 | 772.000 | |
| American Express Company | American Express Company 5.442%, Fixed until 01/30/2035 | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 737.320 $ | 0,15 | 724.000 | |
| Eli Lilly & Co. | Eli Lilly & Company 4.9%, Due 02/12/2032 | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 1.438.571 $ | 0,28 | 1.431.000 | |
| Public Service Company of Colorado | Public Service Company of Colorado 5.35%, Due 05/15/2034 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 733.658 $ | 0,15 | 720.000 | |
| Energy Transfer LP | Energy Transfer, L.P. 5.35%, Due 01/15/2036 | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 732.157 $ | 0,15 | 737.000 | |
| American National Group Inc. | American National Group, Inc. 6%, Due 07/15/2035 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 729.751 $ | 0,14 | 748.000 | |
| RGA Global Funding | RGA Global Funding 5%, Due 08/25/2032 | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 726.451 $ | 0,14 | 734.000 |
| Caterpillar Inc | Caterpillar, Inc. 5.2%, Due 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 724.550 $ | 0,14 | 707.000 | |
| Regions Financial Corporation | Regions Financial Corporation 5.502, Fixed Until 9/6/2034 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 723.283 $ | 0,14 | 722.000 | |
| NCL Corporation Ltd. | NCL Corporation Ltd. 6.75%, Due 02/01/2032 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 717.049 $ | 0,14 | 722.000 |
| Verizon Communications Inc. | Verizon Communications, Inc. 5.875%, Due 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 712.516 $ | 0,14 | 732.000 | |
| Plains All American Pipeline L.P. | Plains All American Pipeline, L.P. / PAA Finance Corporation | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 710.591 $ | 0,14 | 708.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 708.983 $ | 0,14 | 674.000 | |
| Synopsys Inc | Synopsys, Inc. 5%, Due 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 707.318 $ | 0,14 | 701.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | DBT | 74350LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 705.462 $ | 0,14 | 694.000 |
| GA Global Funding Trust | GA Global Funding Trust 5.5%, Due 01/08/2029 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 699.679 $ | 0,14 | 691.000 |
| Meritage Homes Corp | Meritage Homes Corporation 5.65%, Due 03/15/2035 | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 1.167.792 $ | 0,23 | 1.181.000 | |
| Transatlantic Holdings Inc. | Transatlantic Holdings, Inc. 8%, Due 11/30/2039 | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 695.076 $ | 0,14 | 574.000 | |
| Iqvia Inc | IQVIA, Inc. 6.25%, Due 02/01/2029 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 693.621 $ | 0,14 | 667.000 | |
| CMS Energy Corporation | CMS Energy Corporation 4.7%, Due 03/31/2043 | DBT | 125896BL3 | Long | Modellwert (Stufe 2) | 691.804 $ | 0,14 | 815.000 | |
| Intel Corporation | Intel Corporation 4.9%, Due 08/05/2052 | DBT | 458140CB4 | Long | Modellwert (Stufe 2) | 905.107 $ | 0,18 | 1.152.000 | |
| Tanger Properties Limited Partnership | Tanger Properties, L.P. 2.75%, Due 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 674.575 $ | 0,13 | 755.000 | |
| Macys Retail Holdings LLC | Macy's Retail Holdings, LLC 5.875%, Due 03/15/2030 | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 671.701 $ | 0,13 | 676.000 |
| LXP Industrial Trust | LXP Industrial Trust 2.7%, Due 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 661.752 $ | 0,13 | 725.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corporation 5.875%, Due 01/31/2031 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 655.374 $ | 0,13 | 675.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 6.208%, Fxed until 08/21/2028 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 904.730 $ | 0,18 | 876.000 | |
| Ares Capital Corp. | Ares Capital Corporation 5.25%, Due 04/12/2031 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 643.226 $ | 0,13 | 665.000 | |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group / JSG Finance, Inc. 7.125%, Due 04/30/2031 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.422 $ | 0,21 | 1.061.000 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. / Global Net Lease Operating Partnership, L.P. | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 953.140 $ | 0,19 | 983.000 |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC 5.875%, Due 07/01/2029 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 624.078 $ | 0,12 | 623.000 |
| Lincoln National Corp. | Lincoln National Corporation 5.35%, Due 11/15/2035 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 622.280 $ | 0,12 | 638.000 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company 1.9%, Due 08/15/2030 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 616.887 $ | 0,12 | 685.000 | |
| Baxter International, Inc. | Baxter International, Inc. 2.539%, Due 02/01/2032 | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 613.851 $ | 0,12 | 728.000 | |
| Dell International LLC / EMC Corp. | Dell International, LLC / EMC Corporation 4.75%, Due 10/06/2032 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 603.516 $ | 0,12 | 612.000 | |
| Ares Finance Co III LLC | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 595.125 $ | 0,12 | 604.000 |
| Capital One Financial Corp. | Capital One Financial Corporation 6.377%, Fixed Until 06/08/2033 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 572.559 $ | 0,11 | 543.000 | |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent, LLC 7.25%, Due 03/15/2032 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 563.221 $ | 0,11 | 540.000 |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) 5.15%, Due 03/15/2036 | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 561.730 $ | 0,11 | 570.000 | |
| U.S. Bancorp. | US Bancorp 4.839%, Fixed until 02/01/2033 | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 556.693 $ | 0,11 | 563.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 546.003 $ | 0,11 | 527.000 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. 5.841%, Fixed until 1/23/2029 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 544.866 $ | 0,11 | 529.000 | |
| Sunoco LP | Sunoco, L.P. 5.625%, Due 07/15/2034 | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 542.953 $ | 0,11 | 551.000 |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group, Inc. 2.494%, Fixed Until 10/13/2031 | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 528.154 $ | 0,10 | 597.000 | |
| CACI International Inc. | CACI International, Inc. 6.375%, Due 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 522.550 $ | 0,10 | 513.000 |
| Aker BP ASA | Aker BP ASA 3.75%, Due 01/15/2030 | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | beschränkt | 517.128 $ | 0,10 | 538.000 |
| Commercial Metals Company | Commercial Metals Company 5.75%, Due 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 503.134 $ | 0,10 | 508.000 |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. 4.875%, Due 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 499.116 $ | 0,10 | 509.000 | |
| OneMain Financial Corporation | OneMain Finance Corporation 6.125%, Due 05/15/2030 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.351.729 $ | 0,27 | 1.355.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. 5.4%, Due 04/18/2034 | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 494.570 $ | 0,10 | 487.000 | |
| GFL Environmental Holdings (US) Inc. | GFL Environmental Holdings US, Inc. 5.5%, Due 02/01/2034 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 491.023 $ | 0,10 | 500.000 |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. 4.55%, Due 11/15/2032 | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 482.862 $ | 0,10 | 489.000 | |
| D.R. Horton, Inc. | DR Horton, Inc. 4.85%, Due 10/15/2030 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 482.113 $ | 0,10 | 478.000 | |
| Mattel, Inc. | Mattel, Inc. 5%, Due 11/17/2030 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 720.150 $ | 0,14 | 731.000 | |
| ERAC USA Finance LLC | ERAC USA Finance, LLC 5.2%, Due 10/30/2034 | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 471.305 $ | 0,09 | 465.000 |
| Enstar Group Ltd | Enstar Group Ltd. 3.1%, Due 09/01/2031 | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 468.869 $ | 0,09 | 531.000 | |
| Ares Management Corporation | Ares Management Corporation 6.375%, Due 11/10/2028 | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 462.724 $ | 0,09 | 445.000 | |
| Constellation Insurance Inc. | Constellation Insurance, Inc. 5.55%, Due 01/24/2030 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 460.904 $ | 0,09 | 460.000 |
| Blue Owl Capital Corp. | Blue Owl Capital Corporation 5.95%, Due 03/15/2029 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 460.571 $ | 0,09 | 466.000 | |
| Nevada Power Company | Nevada Power Company 6.25%, Fixed until 05/15/2030 | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 371.146 $ | 0,07 | 371.000 | |
| Sunoco LP / Sunoco Finance Corp. | Sunoco, L.P. / Sunoco Finance Corporation 4.5%, Due 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 339.581 $ | 0,07 | 348.000 | |
| Hyundai Capital America | Hyundai Capital America 5.4%, Due 06/23/2032 | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | beschränkt | 310.567 $ | 0,06 | 305.000 |
| Hess Midstream Operations LP | Hess Midstream Operations, L.P. 5.875%, Due 03/01/2028 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 310.158 $ | 0,06 | 308.000 |
| Virginia Electric and Power Company | Virginia Electric and Power Company 4.95%, Due 03/15/2036 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 304.270 $ | 0,06 | 312.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. 5.2%, Due 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 267.347 $ | 0,05 | 270.000 |
| S&P Global Inc | S&P Global, Inc. 4.8%, Due 12/04/2035 | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | beschränkt | 230.391 $ | 0,05 | 235.000 |
| Indiana Michigan Power Company | Indiana Michigan Power Company 4.55%, Due 03/15/2046 | DBT | 454889AQ9 | Long | Modellwert (Stufe 2) | 189.792 $ | 0,04 | 224.000 | |
| KKR Group Finance Company III LLC | KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 141.381 $ | 0,03 | 160.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. 6.375%, Due 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 89.298 $ | 0,02 | 88.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons, L.P. / Albertsons, LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 45.338 $ | 0,01 | 45.000 |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services, L.P. / Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 39.632 $ | 0,01 | 40.000 |
| 229.139.909 $ | 45,38 | 256.857.250 |