| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 584.853.926 $ | 49,85 | 637.295.158 | |||||||
| Federal Home Loan Banks | Federal Home Loan Bank 5.50%, Due 07/15/2036 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 77.080.290 $ | 6,57 | 77.420.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association .875% DUE 08/5/2030 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 58.414.894 $ | 4,98 | 59.000.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 4.25%, Due 09/15/65 | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 23.789.691 $ | 2,03 | 27.500.000 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corporation 6.25%, Due 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 11.592.604 $ | 0,99 | 13.881.000 | |
| Kreditanstalt Fuer Wiederaufbau | KFW 4.375%, Due 02/28/2034 | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 13.533.765 $ | 1,15 | 13.500.000 | |
| Inter-American Development Bank | Inter-American Dev 0.625% Due 09/16/2027 | DBT | 4581X0DQ8 | Long | Modellwert (Stufe 2) | 12.323.706 $ | 1,05 | 13.000.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Develop 4.75%, Due 11/14/2033 | DBT | 459058KY8 | Long | Modellwert (Stufe 2) | 19.255.202 $ | 1,64 | 19.000.000 | |
| Yale University | YALE UNIV MTN BE 2.402%, DUE 04/15/2050 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 5.152.052 $ | 0,44 | 8.765.000 | |
| European Investment Bank | EURO INVTBK SR GLBL 4.375% Due 10/10/31 | DBT | 298785KE5 | Long | Modellwert (Stufe 2) | 10.020.299 $ | 0,85 | 10.000.000 | |
| Texas Electric Market Stabilization Funding N LLC | Texas Electric Market Stabilization Funding N, LLC 5.167% 8/1/2046 | DBT | 88240TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 8.466.506 $ | 0,72 | 8.925.000 |
| W K Kellogg Foundation Trust | WK Kellogg Foundation TR 2.443% Due 10/01/2050 | DBT | 92942HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.269.912 $ | 0,36 | 7.223.000 |
| Trustees of Princeton University | Trustees of Princeton University 2.516%, Due 07/01/2050 | DBT | 89837LAG0 | Long | Modellwert (Stufe 2) | 4.091.692 $ | 0,35 | 6.650.000 | |
| International Development Association | International Development Association 4.5% Due 02/12/2035 | DBT | 45939E2D1 | Long | Modellwert (Stufe 2) | beschränkt | 6.040.238 $ | 0,51 | 6.000.000 |
| International Finance Corp. | International Finance Corp 3.5% Due 01/22/2029 | DBT | 45950KDQ0 | Long | Modellwert (Stufe 2) | 7.967.624 $ | 0,68 | 8.000.000 | |
| Swepco Storm Recovery Funding LLc | Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 3.765.111 $ | 0,32 | 3.770.134 | |
| Ford Foundation | The Ford Foundation 3.859%, Due 06/01/2047 | DBT | 34531XAA2 | Long | Modellwert (Stufe 2) | 3.859.469 $ | 0,33 | 4.855.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank 1.95% Due 08/13/2040 | DBT | 3133EL3Q5 | Long | Modellwert (Stufe 2) | 3.343.486 $ | 0,28 | 4.937.000 | |
| Impax Funds Series Trust I | Pax World High Yield Bond Fund Institutional Class | EC | 704223809 | Long | Börsenkurs (Stufe 1) | 3.201.832 $ | 0,27 | 530.984 | |
| U.S. Bancorp. | US Bancorp 5.083% Due 05/15/2031 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 3.043.071 $ | 0,26 | 3.000.000 | |
| New York Life Global Funding | New York Life Global Funding 4.90%, Due 06/13/2028 | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.037.155 $ | 0,26 | 3.000.000 |
| Western Southern Global Funding | Western-Southern Global 4.900% Due 05/01/2030 | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | beschränkt | 3.017.591 $ | 0,26 | 3.000.000 |
| Ameren Missouri Securitization Funding I LLC | Ameren Missouri 4.85% Due 10/01/2041 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 2.980.482 $ | 0,25 | 2.986.811 | |
| Duke Energy Carolinas NC Storm Funding II LLC | Duke Energy NC ST FDG II 5.07% Due 01/01/2046 | DBT | 26443UAB9 | Long | Modellwert (Stufe 2) | 2.925.686 $ | 0,25 | 3.000.000 | |
| President & Fellows of Harvard College | President & Fellows of Harvard College 3.15%, Due 07/15/2046 | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 8.186.070 $ | 0,70 | 10.761.000 | |
| University Notre Dame du Lac | University of Notre Dame 3.394%, Due 02/15/2048 | DBT | 914748AA6 | Long | Modellwert (Stufe 2) | 2.750.323 $ | 0,23 | 3.749.000 | |
| USAA Capital Corp. | USAA Capital Corp 2.125% DUE 05/1/2030 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | beschränkt | 2.737.019 $ | 0,23 | 3.000.000 |
| Microsoft Corp. | Microsoft Corporation 2.525%, Due 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 3.341.351 $ | 0,28 | 5.500.000 | |
| California Endowment Inc. | CALIFORNIA ENDOWMENT SR BD 2.498%, DUE 04/01/2051 | DBT | 1301ETAA0 | Long | Modellwert (Stufe 2) | 2.646.701 $ | 0,23 | 4.500.000 | |
| Stanford University | STANFORD UNIV CALIF SR 2.413%, DUE 06/01/2050 | DBT | 85440KAD6 | Long | Modellwert (Stufe 2) | 3.192.790 $ | 0,27 | 5.150.000 | |
| Rockefeller Foundation | Rockefeller Foundation 2.492% 10/1/2050 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 2.560.829 $ | 0,22 | 4.290.000 | |
| Southern California Gas Co. | Southern Calif Gas Co 5.45% Due 05/15/2035 | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 2.558.181 $ | 0,22 | 2.500.000 | |
| JPMorgan Chase & Co. | JP Morgan Chase & Company 3.20%, Due 06/15/2026 | DBT | 46625HRS1 | Long | Modellwert (Stufe 2) | 5.859.168 $ | 0,50 | 6.057.000 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi 5.159% Due 04/24/2031 | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 2.535.577 $ | 0,22 | 2.500.000 | |
| Toyota Motor Corp. | Toyota Motor Corp 4.45% Due 06/30/2030 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 2.502.086 $ | 0,21 | 2.500.000 | |
| MASSACHUSETTS ST | Massachusetts St. 3.277%, Due 06/01/2046 | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 2.487.863 $ | 0,21 | 3.100.000 | |
| Public Service Electric & Gas Co. | PUBLIC SVC ELEC & GAS CO 4.65% Due 03/15/2033 | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 2.470.349 $ | 0,21 | 2.500.000 | |
| Amgen Inc. | Amgen Incorporated 3.00%, Due 02/22/2029 | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 2.412.241 $ | 0,21 | 2.500.000 | |
| Community Preservation Corporation | Community Preservation 2.867% DUE 02/01/2030 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 2.314.233 $ | 0,20 | 2.500.000 | |
| Digital Realty Trust, L.P. | Digitial Realty Trust L.P. 2.65%, Due 02/08/2051 | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 2.289.873 $ | 0,20 | 2.250.000 | |
| Ameren Illinois Company | AMEREN ILL CO 5.9% Due 12/01/2052 | DBT | 02361DAZ3 | Long | Modellwert (Stufe 2) | 2.267.196 $ | 0,19 | 2.250.000 | |
| UNIVERSITY TEX PERM UNIV FD | University of Texas, TX Permanent Univ Fnd Txbl-Permanent Univ Bds-Ser A | DBT | 9151158F9 | Long | Modellwert (Stufe 2) | 2.259.016 $ | 0,19 | 3.000.000 | |
| Public Service Company of Colorado | Public Service Colorado 3.70%, Due 06/15/2028 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 2.220.187 $ | 0,19 | 2.250.000 | |
| UNIVERSITY VA | UNIVERSITY OF VIRGINIA, VA UNIV REVENUES - BUILD AMERICA BONDS | DBT | 915217RY1 | Long | Modellwert (Stufe 2) | 2.172.497 $ | 0,19 | 2.000.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe, LLC 5.75%, Due 05/01/2040 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 2.157.749 $ | 0,18 | 2.078.000 | |
| PG&E Wildfire Recovery Funding LLC | P&G Wildfire Recovery 4.674% 12/1/2053 | DBT | 693342AE7 | Long | Modellwert (Stufe 2) | 3.090.709 $ | 0,26 | 3.400.000 | |
| RGA Global Funding | RGA GLOBAL FUNDING 5.50%, Due 01/11/2031 | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.055.559 $ | 0,18 | 2.000.000 |
| Pricoa Global Funding I | Pricoa Globla Funding I 5.10%, Due 05/30/2028 | DBT | 74153WCS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.176 $ | 0,17 | 2.000.000 |
| Hormel Foods Corp | HORMEL FOODS CORP 1.8% DUE 06/11/2030 | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 2.022.047 $ | 0,17 | 2.250.000 | |
| United Parcel Service, Inc. | United Parcel Service 5.95% Due 05/14/2055 | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 2.019.983 $ | 0,17 | 2.000.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING 5.5830%, Due 01/09/2029 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.389 $ | 0,17 | 2.000.000 |
| American Homes 4 Rent L P | American Homes 4 Rent 5.50%, Due 02/01/2034 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 2.017.500 $ | 0,17 | 2.000.000 | |
| The Toronto-Dominion Bank | Toronto-Dominion Bank 5.264%, 12/11/26 | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 2.013.448 $ | 0,17 | 2.000.000 | |
| The Bank of New York Mellon Corp. | BANK NEW YORK MELLON CORP 4.967% Due 4/26/34 | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 2.005.114 $ | 0,17 | 2.000.000 | |
| Morgan Stanley | Morgan Stanley 3.125%, Due 07/27/2026 | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 5.186.468 $ | 0,44 | 5.250.000 | |
| African Development Bank | African Development Bank 3.50% Due 09/18/2029 | DBT | 00828EFD6 | Long | Modellwert (Stufe 2) | 1.974.651 $ | 0,17 | 2.000.000 | |
| GABX Leasing LLC | GABX LEASING LLC SR 4.625% Due 4/15/31 | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.629 $ | 0,17 | 2.000.000 |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST 144A 2.25%, DUE 01/06/2027 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.434 $ | 0,17 | 2.000.000 |
| Verizon Communications Inc. | Verizon Communications Inc. 5.875% Due 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 4.868.837 $ | 0,41 | 5.799.000 | |
| Low Income Investment Fund | Low Income Investment Fund 3.711%, Due 07/01/2029 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 2.033.910 $ | 0,17 | 2.100.000 | |
| American National Group Inc. | American National Group 5.75% Due 10/01/2029 | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 1.869.083 $ | 0,16 | 1.850.000 | |
| Leland Stanford Junior University | LELAND STANFORD JR UNIV CALIF 3.46%, DUE 05/01/2047 | DBT | 09659DAB2 | Long | Modellwert (Stufe 2) | 1.833.552 $ | 0,16 | 2.415.000 | |
| Citigroup Inc. | Citigroup Inc 2.572% DUE 06/03/2031 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.833.360 $ | 0,16 | 2.000.000 | |
| Capital Impact Partners | Capital Impact Partners 4.5% Due 06/15/2026 | DBT | 14020AFB5 | Long | Modellwert (Stufe 2) | 2.302.737 $ | 0,20 | 2.300.000 | |
| Union Pacific Corporation | Union Pacific Corp. 5.750% Due 11/01/2040 | DBT | 907818GC6 | Long | Modellwert (Stufe 2) | 1.794.018 $ | 0,15 | 2.000.000 | |
| Bank of Montreal | Bank of Montreal 5.203% Due 02/28/2028 | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 1.776.247 $ | 0,15 | 1.750.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual 4.9% Due 06/12/2028 | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.402 $ | 0,15 | 1.740.000 |
| Calvert Impact Capital Inc. | Calvert Impact Capital 5.0% 06/15/2029 | DBT | 13162ENS1 | Long | Modellwert (Stufe 2) | 6.544.655 $ | 0,56 | 6.800.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments 3.950% Due 03/15/2029 | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 1.731.120 $ | 0,15 | 1.750.000 | |
| Duke Energy Progress LLC | Duke Energy, LLC. 3.450% Due 03/15/2029 | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 2.842.682 $ | 0,24 | 3.250.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities 1.35%, DUE 03/15/2031 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 1.710.968 $ | 0,15 | 2.000.000 | |
| Xylem, Inc. | Xylem, Inc. 1.95% DUE 01/30/2028 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 1.703.825 $ | 0,15 | 1.775.000 | |
| New York State Electric & Gas Corporation | NY State Electric & Gas 5.65% 08/15/28 | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.162 $ | 0,14 | 1.650.000 |
| Massachusetts Mutual Life Insurance Co. | Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | DBT | 575767AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.980 $ | 0,14 | 2.500.000 |
| AT&T Inc | AT&T, Inc. 4.75%, Due 05/15/2046 | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 2.177.382 $ | 0,19 | 2.500.000 | |
| Cousins Properties LP | Cousins Properties LP 5.375% Due 02/15/2032 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 1.660.265 $ | 0,14 | 1.650.000 | |
| CCL Industries Inc | CCL Industries 3.05% DUE 06/01/2030 | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.011 $ | 0,14 | 1.750.000 |
| Kimco Realty Corporation | KIMCO REALTY CORP 2.7% DUE 10/1/2030 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 1.626.880 $ | 0,14 | 1.750.000 | |
| Sysco Corporation | Sysco Corporation 2.40%, DUE 02/15/2030 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 1.603.108 $ | 0,14 | 1.750.000 | |
| Canadian Pacific Railway Company | Canadian Pacific Railway 2.05% DUE 03/05/2030 | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 1.600.597 $ | 0,14 | 1.750.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | JOHNSON CONTROLS 1.75%, DUE 09/15/2030 | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 1.597.649 $ | 0,14 | 1.800.000 | |
| Brookfield Finance Inc. | Brookfield Finance, Inc. 4.25%, Due 06/02/2026 | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 1.568.605 $ | 0,13 | 1.570.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 3.959%, Due 07/01/2038 | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 1.554.964 $ | 0,13 | 1.700.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas 3.55% Due 3/15/2052 | DBT | 26442CBH6 | Long | Modellwert (Stufe 2) | 1.546.461 $ | 0,13 | 2.200.000 | |
| Duke Energy Progress NC Storm Funding LLC | DUKE ENERGY PROGRESS NC 2.799%, DUE 07/01/2041 | DBT | 26444BAC8 | Long | Modellwert (Stufe 2) | 1.540.500 $ | 0,13 | 2.000.000 | |
| Federal Realty OP LP | FEDERAL REALTY OP LP 5.375% Due 5/1/2028 | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 1.522.847 $ | 0,13 | 1.500.000 | |
| Rexford Industrial Realty L P | Rexford Industrial Realty 2.15% 9/1/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 2.022.295 $ | 0,17 | 2.250.000 | |
| DTE Energy Co. | DTE ENERGY CO 4.875% Due 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.513.463 $ | 0,13 | 1.500.000 | |
| M&T Bank Corporation | M & T 5.553% 08/16/2028 | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 1.498.944 $ | 0,13 | 1.500.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospital 3.15%, Due 05/01/2027 | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 1.484.391 $ | 0,13 | 1.500.000 | |
| Prologis, L.P. | Prologis, L.P. 2.125%, Due 10/15/2050 | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 2.906.400 $ | 0,25 | 3.000.000 | |
| PG&E Recovery Funding LLC | PG&E RECOVERY FDG 5.536% Due 7/15/2047 | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 3.714.893 $ | 0,32 | 4.133.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group 3.8% DUE 03/15/2030 | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 2.452.044 $ | 0,21 | 2.500.000 | |
| Narragansett Electric Co. | Narragansett Electric Co. 3.395% DUE 04/09/2030 | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.908 $ | 0,12 | 1.500.000 |
| Kilroy Realty L.P. | Kilroy Realty Corporation 2.5% DUE 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 1.424.821 $ | 0,12 | 1.750.000 | |
| American Water Capital Corp | American Water Capital Corporation 2.8%, DUE 05/01/2030 | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 1.408.111 $ | 0,12 | 1.500.000 | |
| Camden Property Trust | Camden Property 2.8% DUE 05/15/2030 | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 1.400.694 $ | 0,12 | 1.500.000 | |
| Local Initiatives Support Corp. | Local Initiatives Support Corporation 4.649%, Due 03/01/2037 | DBT | 539565AD3 | Long | Modellwert (Stufe 2) | 1.392.358 $ | 0,12 | 1.500.000 | |
| DTE Electric Co. | DTE Electric Co. 4.05%, Due 05/15/2048 | DBT | 23338VAH9 | Long | Modellwert (Stufe 2) | 1.918.085 $ | 0,16 | 2.500.000 | |
| Mars Inc. | Mars, Inc. 3.60%, Due 04/01/2034 | DBT | 571676AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.375.734 $ | 0,20 | 2.500.000 |
| LXP Industrial Trust | Lexington Realty Trust 2.7% DUE 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 1.367.626 $ | 0,12 | 1.500.000 | |
| Midamerican Energy Company | MidAmerican Energy Company 3.95%, Due 08/01/2047 | DBT | 595620AR6 | Long | Modellwert (Stufe 2) | 1.349.616 $ | 0,12 | 1.750.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corporation 1.96% 6/27/2030 | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.190 $ | 0,11 | 1.500.000 |
| Bank of America Corp. | Bank of America 0.981%, DUE 09/25/2025 | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 3.745.687 $ | 0,32 | 4.000.000 | |
| Cargill Inc. | Cargill, Inc. 4.76%, Due 11/23/2045 | DBT | 141781BF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.623 $ | 0,11 | 1.500.000 |
| Essex Portfolio Lp | ESSEX Portfolio LP 2.65% DUE 03/15/2032 | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 1.571.861 $ | 0,13 | 1.750.000 | |
| W. P. Carey Inc | WP CAREY INC SR NT 2.45%, DUE 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 1.306.171 $ | 0,11 | 1.500.000 | |
| John D & Catherine T Macarthur Foundation | John D & Catherine MaCathur 1.299% DUE 12/1/2030 | DBT | 477854AA1 | Long | Modellwert (Stufe 2) | 1.292.777 $ | 0,11 | 1.500.000 | |
| First American Financial Corporation | First American Financial 2.4% Due 8/15/2021 | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 1.290.747 $ | 0,11 | 1.500.000 | |
| Evergy Kansas Central Inc. | Westar Energy, Inc. 2.55%, Due 07/01/2026 | DBT | 95709TAN0 | Long | Modellwert (Stufe 2) | 1.286.643 $ | 0,11 | 1.292.000 | |
| Duke Energy Florida Project Finance, LLC | Duke Energy Florida Project Finance, LLC 3.1120% due 09/01/2036 | DBT | 26444GAE3 | Long | Modellwert (Stufe 2) | 1.286.095 $ | 0,11 | 1.500.000 | |
| Ryder System, Inc. | Ryder System, Inc. 5.65%, Due 03/01/2028 | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 1.276.611 $ | 0,11 | 1.250.000 | |
| Metropolitan Life Global Funding I | Met Life Global Fund I 5.15%, Due 03/28/2033 | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.360 $ | 0,11 | 1.250.000 |
| ERP Operating Limited Partnership | ERP Operating L.P. 4.15%, due 12/01/2028 | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 1.243.775 $ | 0,11 | 1.250.000 | |
| Florida Power & Light Co. | FLORIDA PWR & LT CO 2.875%, DUE 12/04/2051 | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 2.400.019 $ | 0,20 | 3.550.000 | |
| Boston Properties LP | Boston Properties LP 4.5%, Due 12/01/2028 | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 1.241.737 $ | 0,11 | 1.250.000 | |
| NSTAR Electric Company | NSTAR Electric Company 5.50%, Due 03/15/2040 | DBT | 67021CAF4 | Long | Modellwert (Stufe 2) | 1.819.516 $ | 0,16 | 1.850.000 | |
| John Deere Capital Corp. | John Deere Corp 3.05% DUE 01/06/2028 | DBT | 24422EUB3 | Long | Modellwert (Stufe 2) | 1.473.232 $ | 0,13 | 1.500.000 | |
| UDR Inc | UDR INC. 1.90%, DUE 03/15/2033 | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 1.227.384 $ | 0,10 | 1.500.000 | |
| Interstate Power & Light Company | Interstate Power & Light Co 3.6% Due 4/1/2029 | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 1.221.688 $ | 0,10 | 1.250.000 | |
| Principal Financial Group Inc. | Principal Financial Group 3.70% 05/15/2029 | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 1.219.682 $ | 0,10 | 1.250.000 | |
| Liberty Utilities Finance GP1 | Liberty Utilities 2.05%, DUE 09/15/2030 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.215.923 $ | 0,10 | 1.355.000 |
| Apple Inc. | Apple, Inc. 2.65%, Due 02/08/2051 | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 2.811.481 $ | 0,24 | 4.000.000 | |
| Sammons Financial Group Inc | Sammons Financial Group 4.45%, Due 05/12/2027 | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.251.950 $ | 0,19 | 2.200.000 |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. 4.75% Due 04/15/2035 | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 2.027.391 $ | 0,17 | 2.250.000 | |
| Union Electric Company | Union Electric Co. 2.625%, DUE 03/15/2051 | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 1.176.811 $ | 0,10 | 2.000.000 | |
| Alcon Finance Corp | Alcon Finance Corp. 2.60% DUE 05/27/2030 | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.158 $ | 0,10 | 1.250.000 |
| Avery Dennison Corporation | Avery Dennison Corp 2.65% DUE 04/30/2030 | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 1.155.462 $ | 0,10 | 1.250.000 | |
| Magna International Inc | Magna International Inc 2.45% DUE 06/15/2030 | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 1.146.683 $ | 0,10 | 1.250.000 | |
| UNIVERSITY TEX | UNIVERSITY OF TEXAS, TX UNIV REVENUES TXBL-SER B | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 1.138.198 $ | 0,10 | 1.875.000 | |
| Ontario Teachers Cadillac Fairview Properties Trust | ONTARIO TEACHERS CADILLAC FAIR SR 144A 2.50%, DUE 10/15/2031 | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.765 $ | 0,09 | 1.255.000 |
| HP Inc | HP Inc. 4.0%, Due 04/15/2029 | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 2.003.844 $ | 0,17 | 2.015.000 | |
| Potomac Electric Power Company | Potomac Electric Power Company 6.5%, Due 11/15/2037 | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 1.104.136 $ | 0,09 | 1.000.000 | |
| Aflac Incorporated | Aflac Inc 4.00%, Due 10/15/2046 | DBT | 001055AR3 | Long | Modellwert (Stufe 2) | 1.103.964 $ | 0,09 | 1.408.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) 5.582%, Due 01/26/2027 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.024.726 $ | 0,09 | 1.000.000 | |
| The Allstate Corporation | ALLSTATE CORP 5.25% Due 03/30/2033 | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 1.021.492 $ | 0,09 | 1.000.000 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation 7.25% Due 09/15/2028 | DBT | 440327AL8 | Long | Modellwert (Stufe 2) | 1.019.132 $ | 0,09 | 965.000 | |
| The Brooklyn Union Gas Company | Brooklyn Union Gas Company 4.504%, Due 03/10/2046 | DBT | 114259AP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.926 $ | 0,09 | 1.250.000 |
| Andrew W. Mellon Foundation | ANDREW W MELLON FNDTN .947% DUE 08/01/2027 | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 1.008.921 $ | 0,09 | 1.050.000 | |
| Spire Missouri Inc | Spire Missouri Inc 5.15% Due 08/15/2034 | DBT | 84859DAD9 | Long | Modellwert (Stufe 2) | 1.008.583 $ | 0,09 | 1.000.000 | |
| Realty Income Corporation | REALTY INCOME CORP 4.7% Due 12/15/2028 | DBT | 756109BS2 | Long | Modellwert (Stufe 2) | 1.005.621 $ | 0,09 | 1.000.000 | |
| State Street Corp. | State Street Corporation 7.350%, Due 06/15/2026 | DBT | 857473AE2 | Long | Modellwert (Stufe 2) | 1.969.757 $ | 0,17 | 2.000.000 | |
| Air Products & Chemicals, Inc. | AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 1.001.196 $ | 0,09 | 1.000.000 | |
| HOUSTON TEX INDPT SCH DIST | Houston Independent School District 6.168%, Due 02/15/2034 | DBT | 442403FR7 | Long | Modellwert (Stufe 2) | 1.000.907 $ | 0,09 | 1.000.000 | |
| Protective Life Global Funding | Protective Life Global Funding 5.209%, Due 04/14/2026 | DBT | 74368CBS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.388 $ | 0,09 | 1.000.000 |
| Georgia Power Company | Georgia Power Company 3.25%, Due 04/01/2026 | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,09 | 1.000.000 | |
| Solar Star Funding, LLC | Solar Star Funding, LLC 3.950% Due 06/30/2035 | DBT | 83416WAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.323.160 $ | 0,11 | 1.376.739 |
| Sonoco Products Company | Sonoco Products Company 5.750% Due 11/01/2040 | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 996.369 $ | 0,08 | 1.000.000 | |
| Starbucks Corp. | Starbucks Corporation 2.45%, Due 06/15/2026 | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 996.215 $ | 0,08 | 1.000.000 | |
| McDonald's Corp. | McDonald's Corporation 3.50%, Due 07/01/2027 | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 991.081 $ | 0,08 | 1.000.000 | |
| Comcast Corporation | Comcast Corp. 4.65% Due 02/15/2033 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 1.857.453 $ | 0,16 | 2.172.000 | |
| Asian Development Bank | Asian Development Bank 3.125%, Due 09/26/2028 | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 983.359 $ | 0,08 | 1.000.000 | |
| American National Global Funding | American National Global 4.875% Due 01/23/2031 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | beschränkt | 980.182 $ | 0,08 | 1.000.000 |
| Northern States Power Company | Northern States PWR-MINN 2.90%, Due 03/01/2050 | DBT | 665772CR8 | Long | Modellwert (Stufe 2) | 970.198 $ | 0,08 | 1.500.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation 3.05%, Due 05/15/2050 | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 1.882.524 $ | 0,16 | 2.500.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Co 3.35% DUE 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 959.241 $ | 0,08 | 1.000.000 | |
| Northern Natural Gas Company | Northern Natural Gas Company 4.10%, Due 09/15/2042 | DBT | 665501AK8 | Long | Modellwert (Stufe 2) | beschränkt | 957.983 $ | 0,08 | 1.200.000 |
| HNI Corp | HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 956.634 $ | 0,08 | 1.000.000 |
| Intel Corporation | Apple, Inc. 2.65%, Due 05/11/2050 | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 1.652.144 $ | 0,14 | 2.000.000 | |
| Bluehub Loan Fund, Inc. | Bluehub Loan Fund 3.099% DUE 01/01/2030 | DBT | 095623AB0 | Long | Modellwert (Stufe 2) | 953.285 $ | 0,08 | 1.030.000 | |
| Pacific Life Global Funding II | Pacific Life Global Fund II 1.45%, Due 01/20/2028 | DBT | 6944PL2D0 | Long | Modellwert (Stufe 2) | beschränkt | 950.284 $ | 0,08 | 1.000.000 |
| Lowes Companies, Inc. | Lowe's Cos., Inc. 4.65%, Due 04/15/2042 | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 2.140.101 $ | 0,18 | 2.500.000 | |
| NVR Inc | NVR, Inc. 3%, DUE 03/15/2030 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 941.587 $ | 0,08 | 1.000.000 | |
| Fidelity National Financial, Inc. | Fedelity National Information Services 3.40%, due 06/15/2030 | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 940.270 $ | 0,08 | 1.000.000 | |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston 5.3% Due 10/01/2053 | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 937.472 $ | 0,08 | 1.000.000 | |
| Ingredion Incorporated | Ingredion Inc. 2.9% DUE 06/01/2030 | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 936.862 $ | 0,08 | 1.000.000 | |
| The Kroger Co. | Kroger Company 5.00%, Due 04/15/2042 | DBT | 501044CR0 | Long | Modellwert (Stufe 2) | 928.494 $ | 0,08 | 1.000.000 | |
| The Estee Lauder Companies Inc. | Estee Lauder Co. 2.6% DUE 04/15/2030 | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 927.664 $ | 0,08 | 1.000.000 | |
| Southern California Edison Company | Southern California Edison 4.05%, Due 03/15/2042 | DBT | 842400FV0 | Long | Modellwert (Stufe 2) | 909.568 $ | 0,08 | 1.165.000 | |
| Primerica, Inc. | PRIMERICA INC 2.8%, DUE 11/19/2031 | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 894.254 $ | 0,08 | 1.000.000 | |
| Calvert Impact Climate Inc. | Calvert Impact Climate 5.50% 12/15/53 | DBT | 13162GAA9 | Long | Modellwert (Stufe 2) | 871.483 $ | 0,07 | 985.802 | |
| Nutrien Ltd | Nutrien Ltd 5.875%, Due 12/01/2036 | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 864.718 $ | 0,07 | 840.000 | |
| Ecolab Inc. | Ecolab, Inc. 2.75%, DUE 08/18/2055 | DBT | 278865BJ8 | Long | Modellwert (Stufe 2) | 1.005.619 $ | 0,09 | 1.610.000 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. 3.9%, Due 09/01/2042 | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 834.735 $ | 0,07 | 1.000.000 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola Femsa SAB CV 1.850% Due 09/01/2032 | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 834.262 $ | 0,07 | 1.000.000 | |
| Puget Energy Inc | Puget Sound Energy Inc. 4.223%, due 06/15/2048 | DBT | 745332CH7 | Long | Modellwert (Stufe 2) | 799.497 $ | 0,07 | 1.000.000 | |
| San Diego Gas & Electric Company | San Diego Gas & Electric 4.5%, Due 08/15/40 | DBT | 797440BM5 | Long | Modellwert (Stufe 2) | 756.726 $ | 0,06 | 841.000 | |
| Avista Corporation | Avista Corp 4% Due 4/1/2052 | DBT | 05379BAR8 | Long | Modellwert (Stufe 2) | 749.520 $ | 0,06 | 1.000.000 | |
| Moodys Corp. | Moodys Corporation 3.75% Due 2/25/2052 | DBT | 615369AY1 | Long | Modellwert (Stufe 2) | 1.051.076 $ | 0,09 | 1.500.000 | |
| Home Depot Inc. | Home Depot Inc 3.625% Due 4/15/2052 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 713.775 $ | 0,06 | 1.000.000 | |
| Prudential Funding Asia PLC | Prudential PLC 3.125% DUE 04/14/2030 | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 713.569 $ | 0,06 | 750.000 | |
| Agree LP | Agree LTD Partnership 4.80%, 10/01/2032 | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 1.310.252 $ | 0,11 | 1.365.000 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd 2.967%, Due 03/10/2032 | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 678.494 $ | 0,06 | 760.000 | |
| Trane Technologies PLC | Ingersoll-Rand Global Holding Company Ltd. 6.391%, DUE 11/15/2027 | DBT | 456866AK8 | Long | Modellwert (Stufe 2) | 673.579 $ | 0,06 | 655.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IOWA STUDENT LN LIQUIDITY CORPSTUDENT LN REV 1.73%, DUE 08/25/2070 | DBT | 462590MU1 | Long | Modellwert (Stufe 2) | 626.764 $ | 0,05 | 706.050 | |
| Duke Energy Progress SC Storm Funding LLC | Duke Energy Progress SC Storm Funding LLC 5.404% due 03/01/2044 | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 623.936 $ | 0,05 | 621.719 | |
| Experian Finance plc | Experian Financial PLC 2.750%, DUE 03/08/2030 | DBT | 30217AAC7 | Long | Modellwert (Stufe 2) | beschränkt | 593.541 $ | 0,05 | 635.000 |
| BorgWarner Inc. | Borgwarner Inc 2.65% DUE 07/1/2027 | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 587.322 $ | 0,05 | 601.000 | |
| UBS AG, London Branch | UBS AG LONDON 5.65% 09/11/2028 | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 567.578 $ | 0,05 | 550.000 | |
| AMERICAN MUN PWR OHIO INC | American Municipal Power Ohio, Inc., Rev. Taxable-Hydroelectric Projects | DBT | 02765UEP5 | Long | Modellwert (Stufe 2) | 539.534 $ | 0,05 | 520.000 | |
| F&G Global Funding | F&G GLOBAL FUNDING 2.3%, DUE 04/11/2027 | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | beschränkt | 521.651 $ | 0,04 | 535.000 |
| PNM Energy Transition Bond Co. I LLC | PNM ENERGY TRANSITION 6.0280%, Due 08/15/2048 | DBT | 69380MAB2 | Long | Modellwert (Stufe 2) | 521.429 $ | 0,04 | 500.000 | |
| Conservation Fund / Sustainable Conservation Inc | Conservation Fund 3.474% due 12/15/19 | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 510.224 $ | 0,04 | 535.000 | |
| American Express Company | American Express Co 5.019% Due 04/25/2031 | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 508.325 $ | 0,04 | 500.000 | |
| Corebridge Global Funding | Corebridge Glob Funding 5.20%, Due 01/12/2029 | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 507.643 $ | 0,04 | 500.000 |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE TRUCK LEASING 5.75%, DUE 05/24/2026 | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | beschränkt | 500.369 $ | 0,04 | 500.000 |
| TTX Co. | TTX Company 4.60% due 02/01/2049 | DBT | 87305QCP4 | Long | Modellwert (Stufe 2) | beschränkt | 740.617 $ | 0,06 | 780.000 |
| AbbVie Inc. | Abbvie Inc. 2.95%, Due 11/21/2026 | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 496.392 $ | 0,04 | 500.000 | |
| Coca-Cola Co (The) | Coca-Cola Company 3.45% Due 03/25/2030 | DBT | 191216CT5 | Long | Modellwert (Stufe 2) | 486.881 $ | 0,04 | 500.000 | |
| Sun Communities Operating Limited Partnership | Sun Communities Operating, L.P. 2.7% DUE 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 447.242 $ | 0,04 | 500.000 | |
| Walmart Inc | Walmart, Inc. 1.8% DUE 09/22/2031 | DBT | 931142EB5 | Long | Modellwert (Stufe 2) | 442.948 $ | 0,04 | 500.000 | |
| Topaz Solar Farms LLC | Topaz Solar Farms, LLC 5.750%, Due 09/30/2039 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | beschränkt | 605.900 $ | 0,05 | 626.919 |
| Rochester Gas and Electric Corporation | Rochester Gas & Electric Corp 1.85%, DUE 12/01/2030 | DBT | 771367CE7 | Long | Modellwert (Stufe 2) | beschränkt | 439.039 $ | 0,04 | 500.000 |
| Peachtree Corners Funding Trust | Peachtree Fund Trust 6.012$ Due 05/15/2035 | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 409.219 $ | 0,03 | 400.000 |
| Roper Technologies Inc | Roper Technologies Inc 2% DUE 06/30/2030 | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 392.678 $ | 0,03 | 440.000 | |
| Mutual Of Omaha Cps Global Funding | Mutual of Omaha Global 5.80%, Due 07/27/2026 | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | beschränkt | 759.481 $ | 0,06 | 750.000 |
| Trustage Financial Group Inc | Trustage Financial Group 4.625% 4/15/2032 | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | beschränkt | 382.353 $ | 0,03 | 400.000 |
| Time Warner Cable LLC | Time Warner Cable, Inc. 4.500%, Due 09/15/2042 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 375.474 $ | 0,03 | 500.000 | |
| Regency Centers, L.P. | Regency Centers LP 5.00% Due 07/15/2032 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 350.589 $ | 0,03 | 348.000 | |
| Owens Corning | Owens Corning 3.95%, 08/15/2029 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 294.887 $ | 0,03 | 300.000 | |
| FINDLAY OHIO CITY SCH DIST | Findlay City School District 6.25%, Due 12/01/2037 | DBT | 317747DQ3 | Long | Modellwert (Stufe 2) | 271.595 $ | 0,02 | 270.000 | |
| Indiana Gas Company, Inc. | Indiana Gas Company, Inc. 6.55%, Due 06/30/2028 | DBT | 45475QAQ6 | Long | Modellwert (Stufe 2) | 259.052 $ | 0,02 | 250.000 | |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | Central American Bank 3.75% Due 01/22/2029 | DBT | 15238PAL0 | Long | Modellwert (Stufe 2) | beschränkt | 198.408 $ | 0,02 | 200.000 |
| 584.853.926 $ | 49,85 | 637.295.158 |