| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 932.080.504 $ | 55,21 | 1.022.635.090 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/56 4.75 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 434.665.602 $ | 25,74 | 507.533.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 11.418.905 $ | 0,68 | 11.553.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/29 VAR | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 26.881.386 $ | 1,59 | 27.078.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 5.339.219 $ | 0,32 | 5.363.000 | |
| Goldman Sachs Bank USA | GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 06/29 VAR | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.465.406 $ | 0,21 | 3.461.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 03/32 VAR | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 18.248.422 $ | 1,08 | 18.438.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 7.344.005 $ | 0,43 | 7.382.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 12.648.137 $ | 0,75 | 12.788.000 | |
| Caterpillar Financial Services Corporation | CATERPILLAR FINANCIAL SERVICES SR UNSECURED 05/28 4.2 | DBT | 14913V2A5 | Long | Modellwert (Stufe 2) | 6.362.401 $ | 0,38 | 6.364.000 | |
| ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 | ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 2.746.626 $ | 0,16 | 2.821.000 | |
| Hydro One Inc. | HYDRO ONE INC SR UNSECURED 05/31 4.75 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 2.617.777 $ | 0,16 | 2.608.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 4.413.710 $ | 0,26 | 4.555.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 05/36 5.25 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 9.132.224 $ | 0,54 | 9.179.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 07/50 4.95 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 5.324.815 $ | 0,32 | 6.397.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 04/28 4.125 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 6.467.937 $ | 0,38 | 6.518.000 | |
| PNC Bank National Association | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 2.312.610 $ | 0,14 | 2.312.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 4.136.490 $ | 0,24 | 4.134.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/28 3.85 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 5.903.725 $ | 0,35 | 5.974.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 4.455.952 $ | 0,26 | 4.420.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/29 4 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 11.489.752 $ | 0,68 | 11.624.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 03/36 4.95 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 2.642.639 $ | 0,16 | 2.947.000 | |
| Pfizer Inc. | PFIZER INC SR UNSECURED 11/35 4.875 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 3.661.941 $ | 0,22 | 3.700.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 5.042.419 $ | 0,30 | 5.064.000 | |
| BBVA Bancomer S.A. | BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 06/31 5.4 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 2.089.733 $ | 0,12 | 2.088.000 | |
| Citizens Bank National Association | CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 01/29 VAR | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.055.342 $ | 0,12 | 2.070.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 01/32 VAR | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 3.614.758 $ | 0,21 | 3.666.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 3.691.985 $ | 0,22 | 3.746.000 | |
| ArcelorMittal | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 1.995.140 $ | 0,12 | 2.006.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 07/29 5.05 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 11.130.184 $ | 0,66 | 11.111.000 | |
| State of Israel | ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 01/31 4.5 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 2.606.913 $ | 0,15 | 2.894.000 | |
| Export Finance and Insurance Corporation | EXPORT FINANCE and INSURANCE COR GOVT GUARANT 144A 10/27 4.625 | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 1.923.599 $ | 0,11 | 1.910.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 11/29 3.2 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 10.648.786 $ | 0,63 | 11.226.000 | |
| RTX Corporation | RTX CORP SR UNSECURED 03/34 6.1 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 3.173.875 $ | 0,19 | 2.933.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 4.720.676 $ | 0,28 | 4.771.000 | |
| Beignet Investor LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.840.194 $ | 0,11 | 1.785.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 10/36 5.25 | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 9.487.357 $ | 0,56 | 10.642.000 | |
| Oncor Electric Delivery Company LLC | ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 144A 03/31 4.5 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 3.602.123 $ | 0,21 | 3.601.000 | |
| Banco Santander SA | BANCO SANTANDER SA 04/29 4.6 | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 4.184.258 $ | 0,25 | 4.200.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 5.007.052 $ | 0,30 | 4.952.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/29 VAR | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 4.228.816 $ | 0,25 | 4.244.000 | |
| Alcon Finance Corporation | ALCON FINANCE CORP COMPANY GUAR 144A 12/32 5.375 | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 1.714.864 $ | 0,10 | 1.678.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 02/36 4.85 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 3.810.669 $ | 0,23 | 3.887.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/29 4.4 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 3.308.468 $ | 0,20 | 3.311.000 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.100.155 $ | 0,18 | 3.113.000 | |
| Orange | ORANGE SA SR UNSECURED 144A 01/33 4.75 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 5.264.280 $ | 0,31 | 5.344.000 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 2.490.731 $ | 0,15 | 2.538.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/33 4.4 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 4.964.681 $ | 0,29 | 5.124.000 | |
| Eli Lilly and Company | ELI LILLY and CO SR UNSECURED 05/31 4.375 | DBT | 532457DL9 | Long | Modellwert (Stufe 2) | 2.327.331 $ | 0,14 | 2.337.000 | |
| General Electric Company | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 3.123.244 $ | 0,18 | 3.135.000 | |
| Nippon Life Insurance Company | NIPPON LIFE INSURANCE CO SR UNSECURED 144A 04/31 4.748 | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 2.586.224 $ | 0,15 | 2.581.000 | |
| Bank of Montreal | BANK OF MONTREAL SR UNSECURED 06/32 VAR | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 2.904.773 $ | 0,17 | 2.901.000 | |
| Enbridge Inc. | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 2.726.608 $ | 0,16 | 2.706.000 | |
| Glencore Funding LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 4.063.140 $ | 0,24 | 4.046.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/31 4.55 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 3.612.757 $ | 0,21 | 3.641.000 | |
| Arizona Public Service Company | ARIZONA PUBLIC SERVICE CO SR UNSECURED 03/36 5.1 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 2.472.184 $ | 0,15 | 2.490.000 | |
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 | PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 1.513.428 $ | 0,09 | 1.676.000 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSET MANAGEMENT LT SR UNSECURED 04/31 4.832 | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 2.319.898 $ | 0,14 | 2.342.000 | |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.474.583 $ | 0,09 | 1.473.333 | |
| Ecolab Inc. | ECOLAB INC SR UNSECURED 06/33 5.15 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 2.822.436 $ | 0,17 | 2.778.000 | |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/36 5.375 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/36 5.375 | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 1.455.944 $ | 0,09 | 1.452.000 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 01/32 VAR | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 4.859.012 $ | 0,29 | 4.884.000 | |
| Consumers Energy Company | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 3.893.628 $ | 0,23 | 3.892.000 | |
| Schlumberger Investment S.A. | SCHLUMBERGER INVESTMENT SA COMPANY GUAR 05/36 5.15 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 1.450.513 $ | 0,09 | 1.450.000 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL CANADA BELL CANADA | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 1.445.730 $ | 0,09 | 1.442.000 | |
| VSP Optical Group Inc. | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 2.811.053 $ | 0,17 | 2.812.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 2.006.970 $ | 0,12 | 2.050.000 | |
| LSEG US Fin Corp | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 3.721.933 $ | 0,22 | 3.754.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 2.023.722 $ | 0,12 | 2.117.000 | |
| Bunge Limited Finance Corp. | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 1.404.925 $ | 0,08 | 1.406.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 4.484.666 $ | 0,27 | 4.557.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35 | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.392.034 $ | 0,08 | 1.415.000 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.384.434 $ | 0,08 | 1.410.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 4.807.889 $ | 0,28 | 4.979.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/33 5.375 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 4.589.546 $ | 0,27 | 5.510.000 | |
| John Deere Capital Corporation | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 4.274.685 $ | 0,25 | 4.264.000 | |
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35 | CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 1.350.117 $ | 0,08 | 1.372.000 | |
| Protective Life Corporation | PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 2.182.636 $ | 0,13 | 2.210.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/31 2.7 | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 1.344.020 $ | 0,08 | 1.490.000 | |
| 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) | 1.316.596 $ | 0,08 | 1.426.000 | |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 05/47 VAR | DBT | 902613BU1 | Long | Modellwert (Stufe 2) | 2.544.162 $ | 0,15 | 2.609.000 | |
| Intel Corporation | INTEL CORP SR UNSECURED 08/33 5 | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 6.295.359 $ | 0,37 | 6.552.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75 | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 3.781.858 $ | 0,22 | 3.780.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 10/35 5.25 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 1.797.922 $ | 0,11 | 1.855.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 02/31 4.215 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.945.584 $ | 0,12 | 1.974.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 01/30 VAR | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 1.548.670 $ | 0,09 | 1.560.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 2.195.514 $ | 0,13 | 2.236.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 1.248.663 $ | 0,07 | 1.423.000 | |
| Jersey Central Power and Light Company | JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 144A 01/31 4.4 | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 3.337.391 $ | 0,20 | 3.447.000 | |
| Lowe`s Companies Inc. | LOWE'S COS INC SR UNSECURED 03/31 4.25 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 3.774.217 $ | 0,22 | 4.287.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 1.239.515 $ | 0,07 | 1.132.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/31 4.95 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 8.907.548 $ | 0,53 | 10.324.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 11/55 5.875 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 3.567.183 $ | 0,21 | 3.942.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 1.223.335 $ | 0,07 | 1.201.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS FINANCE PLC COMPANY GUAR 144A 07/35 5.625 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.216.571 $ | 0,07 | 1.203.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 3.661.897 $ | 0,22 | 3.712.000 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 1.205.853 $ | 0,07 | 1.204.000 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 1.583.287 $ | 0,09 | 1.616.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.198.466 $ | 0,07 | 1.231.000 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 03/47 VAR | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 1.186.256 $ | 0,07 | 1.226.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/36 5 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 1.184.886 $ | 0,07 | 1.203.000 | |
| Morgan Stanley Bank N.A. | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 1.178.331 $ | 0,07 | 1.175.000 | |
| Synopsys Inc. | SYNOPSYS INC SR UNSECURED 04/30 4.85 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 4.403.841 $ | 0,26 | 4.406.000 | |
| Chile Electricity Lux MPC II S.a r.l. | CHILE ELECTRICITY LUX MPC II S GOVT GUARANT 144A 10/35 5.672 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 1.945.581 $ | 0,12 | 1.911.932 | |
| Veralto Corp | VERALTO CORP SR UNSECURED 01/32 4.85 | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 1.155.649 $ | 0,07 | 1.154.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 3.455.776 $ | 0,20 | 3.486.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATING PARTNERSHIP SR UNSECURED 06/36 5.375 | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 2.307.915 $ | 0,14 | 2.411.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 08/35 4.95 | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 2.479.823 $ | 0,15 | 2.655.000 | |
| AstraZeneca Finance LLC | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 1.105.572 $ | 0,07 | 1.129.000 | |
| ONEOK Inc. | ONEOK INC COMPANY GUAR 11/54 5.7 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 2.081.225 $ | 0,12 | 2.158.000 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 1.471.104 $ | 0,09 | 1.717.000 | |
| Public Service Electric and Gas Company | PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 08/31 1.9 | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 1.390.591 $ | 0,08 | 1.764.000 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 03/36 5.7 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.067.963 $ | 0,06 | 1.058.000 | |
| Equinor ASA | EQUINOR ASA COMPANY GUAR 11/35 4.75 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 1.186.463 $ | 0,07 | 1.203.000 | |
| GE Vernova Inc. | GE VERNOVA INC SR UNSECURED 02/56 5.5 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 1.045.211 $ | 0,06 | 1.078.000 | |
| Roche Holdings Inc. | ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075 | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 1.549.343 $ | 0,09 | 1.576.000 | |
| Trans-Allegheny Interstate Line Company | TRANS-ALLEGHENY INTERSTATE LIN SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.029.926 $ | 0,06 | 1.020.000 | |
| Wisconsin Electric Power Company | WISCONSIN ELECTRIC POWER CO SR UNSECURED 10/30 4.15 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.002.247 $ | 0,06 | 1.018.000 | |
| AEGON Funding Company LLC | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 964.142 $ | 0,06 | 966.000 | |
| MPLX LP | MPLX LP SR UNSECURED 04/36 5.3 | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 1.405.793 $ | 0,08 | 1.419.000 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 944.756 $ | 0,06 | 938.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 942.606 $ | 0,06 | 1.060.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/50 5.805 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.573.943 $ | 0,09 | 1.511.000 | |
| B.A.T Capital Corporation | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 2.096.274 $ | 0,12 | 2.238.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGIES CAPITAL USA LLC COMPANY GUAR 01/36 4.857 | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 1.397.761 $ | 0,08 | 1.417.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 02/35 5.98 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 1.699.094 $ | 0,10 | 1.697.000 | |
| McDonald's Corporation | MCDONALD'S CORP SR UNSECURED 03/38 6.3 | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 893.539 $ | 0,05 | 820.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 2.173.080 $ | 0,13 | 2.679.000 | |
| AEP Transmission Company LLC | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 871.864 $ | 0,05 | 866.000 | |
| Appalachian Power Recovery Funding LLC | APPALACHIAN POW REC FNDG APPALACHIAN POW REC FNDG | DBT | 037975AA7 | Long | Modellwert (Stufe 2) | 870.819 $ | 0,05 | 867.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 04/32 3.625 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 2.689.498 $ | 0,16 | 2.836.000 | |
| Kimco Realty OP LLC | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 1.579.089 $ | 0,09 | 1.579.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625 | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 1.701.308 $ | 0,10 | 1.756.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED 01/37 VAR | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 1.394.247 $ | 0,08 | 1.437.000 | |
| Agree Limited Partnership | AGREE LP COMPANY GUAR 06/35 5.6 | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 1.535.818 $ | 0,09 | 1.551.000 | |
| Store Capital LLC | STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 1.706.344 $ | 0,10 | 1.817.000 | |
| The Port Authority of New York and New Jersey | PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 835.459 $ | 0,05 | 1.010.000 | |
| RLI Corp. | RLI CORP SR UNSECURED 06/36 5.375 | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 822.232 $ | 0,05 | 847.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 03/32 2.85 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 1.566.004 $ | 0,09 | 1.861.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 08/52 3.95 | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 1.547.343 $ | 0,09 | 2.169.000 | |
| CBRE Services Inc. | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 800.980 $ | 0,05 | 812.000 | |
| Eaton Capital Unlimited Company | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 796.744 $ | 0,05 | 799.000 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC SR UNSECURED 01/52 4.1 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 792.727 $ | 0,05 | 1.097.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 1.516.711 $ | 0,09 | 1.500.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.287.672 $ | 0,08 | 1.331.000 | |
| Galaxy Pipeline Assets Bidco Limited | GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 03/34 2.16 | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 1.477.641 $ | 0,09 | 1.669.552 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 747.976 $ | 0,04 | 740.000 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 745.318 $ | 0,04 | 817.000 | |
| Mobility Global Inc. | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 2.064.224 $ | 0,12 | 2.041.000 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 1.431.711 $ | 0,08 | 1.446.000 | |
| Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex | BANCO NACIONAL DE MEXICO SA SUBORDINATED 144A 08/36 VAR | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 719.486 $ | 0,04 | 721.000 | |
| Ohio Edison Company | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 711.952 $ | 0,04 | 704.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/33 4.65 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/33 4.65 | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 708.971 $ | 0,04 | 722.000 | |
| Entergy Mississippi LLC | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 697.425 $ | 0,04 | 700.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 144A 05/57 6.4 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 144A 05/57 6.4 | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 695.576 $ | 0,04 | 700.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/56 5.85 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/56 5.85 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 694.839 $ | 0,04 | 697.000 | |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/56 6.125 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/56 6.125 | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 690.184 $ | 0,04 | 690.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/52 3.9 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 1.103.044 $ | 0,07 | 1.685.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 1.495.528 $ | 0,09 | 1.661.000 | |
| Baltimore Gas and Electric Company | BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/31 2.25 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 1.102.467 $ | 0,07 | 1.169.000 | |
| Duke Energy Florida LLC | FLORIDA POWER CO 1ST MORTGAGE 12/31 2.4 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 636.813 $ | 0,04 | 713.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 06/49 5.25 | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 1.014.259 $ | 0,06 | 1.104.000 | |
| Crowley Conro LLC | CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 590.735 $ | 0,03 | 639.273 | |
| MidAmerican Energy Company | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 961.948 $ | 0,06 | 1.228.000 | |
| Mississippi Power Company | MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1 | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 868.755 $ | 0,05 | 1.222.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 | ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 559.301 $ | 0,03 | 548.000 | |
| DTE Electric Company | DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95 | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 820.464 $ | 0,05 | 1.218.000 | |
| PECO Energy Company | PECO ENERGY CO 1ST MORTGAGE 09/51 2.85 | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 534.288 $ | 0,03 | 863.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718 | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 495.222 $ | 0,03 | 459.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE SR UNSECURED 11/36 VAR | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 468.978 $ | 0,03 | 482.000 | |
| Northern States Power Company | NORTHERN STATES POWER CO/WI 1ST MORTGAGE 06/54 5.65 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 879.186 $ | 0,05 | 902.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/39 6.3 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 738.304 $ | 0,04 | 708.000 | |
| Essex Portfolio L.P. | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 427.877 $ | 0,03 | 476.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5 | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 541.122 $ | 0,03 | 885.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 418.017 $ | 0,02 | 422.000 | |
| County of Clark Department of Aviation | COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/45 FIXED 6.82 | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 394.552 $ | 0,02 | 360.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 04/52 3.625 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 376.522 $ | 0,02 | 523.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/52 4.049 | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 696.732 $ | 0,04 | 1.121.000 | |
| 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) | 359.895 $ | 0,02 | 350.000 | |
| Altria Group Inc. | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 330.084 $ | 0,02 | 443.000 | |
| Board of Regents of the University of Texas System | BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439 | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 315.058 $ | 0,02 | 520.000 | |
| Public Service Company of Oklahoma | PUBLIC SERVICE CO OF OKLAHOMA SR UNSECURED 08/51 3.15 | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 312.058 $ | 0,02 | 484.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 302.044 $ | 0,02 | 443.000 | |
| American Transmission Systems Incorporated | AMERICAN TRANSMISSION SYSTEMS SR UNSECURED 144A 01/32 2.65 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 297.641 $ | 0,02 | 333.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 275.604 $ | 0,02 | 282.000 | |
| Commonwealth Edison Company | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 242.409 $ | 0,01 | 241.000 | |
| The Ohio State University | OHIO STATE UNIVERSITY/THE OHSHGR 06/11 FIXED OID 4.8 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 209.852 $ | 0,01 | 258.000 | |
| Consolidated Edison Company of New York Inc. | CONSOLIDATED EDISON CO OF NEW SR UNSECURED 11/59 3.7 | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 296.995 $ | 0,02 | 435.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES OPERATING PAR COMPANY GUAR 08/31 2 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 137.810 $ | 0,01 | 160.000 | |
| Southern California Edison Company | SOUTHERN CALIFORNIA EDISON CO 1ST REF MORT 03/48 4.125 | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 61.694 $ | 0,00 | 82.000 | |
| 932.080.504 $ | 55,21 | 1.022.635.090 |