| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.545.675.742 $ | 70,56 | 2.935.600.239 | |||||||
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | DBT | 01F032641 | Long | Modellwert (Stufe 2) | 669.768.063 $ | 18,57 | 716.676.334 | |
| United States of America | US TREASURY N/B 4.750000% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 413.499.297 $ | 11,46 | 511.108.000 | |
| Government National Mortgage Association 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL | DBT | 21H040640 | Long | Modellwert (Stufe 2) | 181.079.196 $ | 5,02 | 199.674.295 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8199 | DBT | 3132DWDC4 | Long | Modellwert (Stufe 2) | 325.186.145 $ | 9,01 | 449.754.865 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT 4.375000% 03/07/2028 | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 7.925.894 $ | 0,22 | 6.015.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC | DBT | 38385CKW7 | Long | Modellwert (Stufe 2) | 37.142.873 $ | 1,03 | 90.860.430 | |
| CITIGROUP INC. | CITIGROUP INC 5.174000% 02/13/2030 | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 11.649.966 $ | 0,32 | 11.985.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 5.766000% 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 20.567.050 $ | 0,57 | 20.305.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 32.905.555 $ | 0,91 | 33.946.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.468000% 01/23/2035 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 16.256.755 $ | 0,45 | 16.521.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.450000% 03/15/2035 | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 4.320.868 $ | 0,12 | 4.250.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 | DBT | 35564KKY4 | Long | Modellwert (Stufe 2) | 4.312.730 $ | 0,12 | 4.308.704 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.100000% 01/15/2029 | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 13.619.294 $ | 0,38 | 14.431.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.465000% 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 13.756.926 $ | 0,38 | 13.875.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 4.734.621 $ | 0,13 | 4.973.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.733000% 05/17/2032 | DBT | 404280EG0 | Long | Modellwert (Stufe 2) | 9.789.070 $ | 0,27 | 9.756.000 | |
| RESOLUTION FUNDING CORPORATION | RFC PRINCIPAL STRIP ZERO COUPON 04/15/2030 | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 4.402.442 $ | 0,12 | 5.175.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP 3.200000% 12/17/2030 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 3.556.894 $ | 0,10 | 4.000.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 5.367.466 $ | 0,15 | 5.661.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 5.250000% 04/21/2034 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 24.076.938 $ | 0,67 | 24.285.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.625000% 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 8.598.155 $ | 0,24 | 9.311.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.389000% 07/28/2027 | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 5.785.938 $ | 0,16 | 5.784.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.650000% 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 9.277.923 $ | 0,26 | 9.275.000 | |
| AT&T INC. | AT&T INC 3.550000% 09/15/2055 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 9.792.634 $ | 0,27 | 13.155.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.050000% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 8.000.054 $ | 0,22 | 8.922.000 | |
| HUMANA INC. | HUMANA INC 3.700000% 03/23/2029 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 3.115.320 $ | 0,09 | 3.205.000 | |
| HESS CORPORATION | HESS CORP 6.000000% 01/15/2040 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 3.827.703 $ | 0,11 | 3.655.000 | |
| BROADCOM INC. | BROADCOM INC 144A 4.926000% 05/15/2037 | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 10.972.802 $ | 0,30 | 11.085.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 5.000000% 06/15/2036 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 7.064.100 $ | 0,20 | 7.111.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 5.875000% 11/15/2040 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 6.298.258 $ | 0,17 | 6.583.000 | |
| NISOURCE INC. | NISOURCE INC 5.350000% 04/01/2034 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 4.795.062 $ | 0,13 | 4.774.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 1.650000% 01/15/2027 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.922.536 $ | 0,08 | 2.985.000 | |
| ORACLE CORPORATION | ORACLE CORP 3.800000% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 24.539.000 $ | 0,68 | 28.611.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.875000% 03/13/2036 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 19.092.007 $ | 0,53 | 19.102.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO 5.050000% 10/01/2035 | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 2.675.367 $ | 0,07 | 2.715.000 | |
| New South Wales Treasury Corporation | NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | 2.650.914 $ | 0,07 | 4.060.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP 144A 5.250000% 08/13/2038 | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | 2.630.754 $ | 0,07 | 4.060.000 | |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 2.595.954 $ | 0,07 | 2.684.533 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 5.700000% 01/15/2056 | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 5.643.704 $ | 0,16 | 6.210.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 5.350000% 08/15/2032 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 7.145.757 $ | 0,20 | 7.167.000 | |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE USA INC 3.625000% 04/28/2026 | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 2.423.610 $ | 0,07 | 2.425.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 4.950000% 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 13.788.515 $ | 0,38 | 13.924.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 5.000000% 01/15/2036 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 3.423.158 $ | 0,09 | 3.475.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 5.200000% 09/25/2035 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 3.689.589 $ | 0,10 | 4.061.000 | |
| LEIDOS, INC. | LEIDOS INC 5.000000% 03/15/2036 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 2.320.337 $ | 0,06 | 2.400.000 | |
| GE VERNOVA INC. | GE VERNOVA INC 4.875000% 02/04/2036 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 2.957.239 $ | 0,08 | 3.004.000 | |
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 144A 5.125000% 09/24/2080 | DBT | 76025LAB0 | Long | Modellwert (Stufe 2) | 2.282.082 $ | 0,06 | 2.300.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 4.500000% 02/15/2031 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.416.648 $ | 0,09 | 3.430.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | DBT | 36962GX74 | Long | Modellwert (Stufe 2) | 4.235.645 $ | 0,12 | 4.375.000 | |
| PSEG POWER LLC | PSEG POWER LLC 144A 5.750000% 05/15/2035 | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 2.259.855 $ | 0,06 | 2.225.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 2.253.288 $ | 0,06 | 1.895.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 3.739.970 $ | 0,10 | 3.807.000 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 4.283000% 01/29/2030 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 2.185.173 $ | 0,06 | 2.200.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026 | DBT | 74368CBC7 | Long | Modellwert (Stufe 2) | 2.167.880 $ | 0,06 | 2.170.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 3.750000% 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 3.469.922 $ | 0,10 | 3.485.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.350000% 01/15/2036 | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 5.441.303 $ | 0,15 | 5.484.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.625000% 03/15/2033 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 2.508.002 $ | 0,07 | 2.579.000 | |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A 4.136000% 10/09/2030 | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | 5.595.445 $ | 0,16 | 5.747.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 3.526000% 03/24/2028 | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 12.142.246 $ | 0,34 | 12.215.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 6.050000% 03/15/2056 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 2.550.388 $ | 0,07 | 2.575.000 | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | DBT | 35563PJQ3 | Long | Modellwert (Stufe 2) | 3.535.754 $ | 0,10 | 3.694.420 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC/OK 144A 2.268000% 11/15/2026 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 2.041.567 $ | 0,06 | 2.075.000 | |
| THE BROOKLYN UNION GAS COMPANY | BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | 2.028.309 $ | 0,06 | 1.995.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 7.375000% 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 10.894.887 $ | 0,30 | 12.058.000 | |
| ONEOK, INC. | ONEOK INC 5.400000% 10/15/2035 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 4.435.747 $ | 0,12 | 4.533.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC 3.125000% 11/23/2031 | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 1.966.170 $ | 0,05 | 2.210.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 1.956.628 $ | 0,05 | 1.895.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 4.700000% 01/31/2031 | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 5.400.088 $ | 0,15 | 5.470.000 | |
| HCA INC. | HCA INC 3.500000% 09/01/2030 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 5.956.118 $ | 0,17 | 6.991.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 4.246.779 $ | 0,12 | 4.127.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.625000% 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 1.871.247 $ | 0,05 | 1.900.000 | |
| SEMPRA | SEMPRA 5.250000% 03/15/2036 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 1.863.361 $ | 0,05 | 1.890.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 8.180.932 $ | 0,23 | 8.429.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.200000% 06/15/2029 | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 1.856.224 $ | 0,05 | 1.830.000 | |
| ALPHABET INC. | ALPHABET INC 4.700000% 11/15/2035 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 13.696.059 $ | 0,38 | 13.869.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 4.497.387 $ | 0,12 | 4.719.000 | |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC 3.750000% 02/20/2033 | DBT | 0234EVAD3 | Long | Modellwert (Stufe 2) | 1.769.161 $ | 0,05 | 1.590.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 3.928.242 $ | 0,11 | 3.914.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | DBT | 6944PL3L1 | Long | Modellwert (Stufe 2) | 1.745.073 $ | 0,05 | 1.740.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 5.200000% 01/15/2036 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.744.306 $ | 0,05 | 1.735.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA 5.450000% 01/15/2036 | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 3.029.090 $ | 0,08 | 3.108.000 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC 144A 5.250000% 06/15/2030 | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 1.737.276 $ | 0,05 | 1.695.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP 144A 3.586000% 01/18/2052 | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 2.738.784 $ | 0,08 | 3.620.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING 144A 4.350000% 09/15/2030 | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 1.713.896 $ | 0,05 | 1.745.000 | |
| CENTENE CORPORATION | CENTENE CORP 3.000000% 10/15/2030 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.672.094 $ | 0,05 | 1.908.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 4.855000% 11/15/2032 | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 1.662.138 $ | 0,05 | 1.670.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC 4.550000% 03/15/2031 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 1.640.572 $ | 0,05 | 1.665.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.287.641 $ | 0,06 | 2.252.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 1.694.305 $ | 0,05 | 1.720.000 | |
| FARMERS EXCHANGE CAPITAL II | FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 1.606.158 $ | 0,04 | 1.650.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP 5.000000% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.594.873 $ | 0,04 | 1.595.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 4.950000% 03/15/2036 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.594.782 $ | 0,04 | 1.610.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 4.906.152 $ | 0,14 | 4.827.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO 4.850000% 03/15/2036 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.584.959 $ | 0,04 | 1.630.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 2.900000% 02/10/2029 | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 1.583.415 $ | 0,04 | 1.693.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 4.700000% 12/15/2032 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 3.311.389 $ | 0,09 | 3.435.000 | |
| Citibank National Association | CITIBANK NA 5.570000% 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 3.280.678 $ | 0,09 | 3.180.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 5.250000% 07/10/2030 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 2.939.250 $ | 0,08 | 2.924.000 | |
| Truist Bank | TRUIST BANK 4.144000% 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.783.985 $ | 0,08 | 2.799.000 | |
| Chile Electricity Lux MPC II S.a r.l. | CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 2.700.299 $ | 0,07 | 2.675.902 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 4.900000% 03/18/2036 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 5.209.814 $ | 0,14 | 5.238.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 4.125000% 04/28/2028 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 4.956.995 $ | 0,14 | 4.965.000 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC 4.480000% 06/15/2035 | DBT | 15202GAB4 | Long | Modellwert (Stufe 2) | 1.486.516 $ | 0,04 | 1.510.000 | |
| MARS, INCORPORATED | MARS INC 144A 5.200000% 03/01/2035 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.478.948 $ | 0,04 | 1.465.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.750000% 03/15/2034 | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 7.230.225 $ | 0,20 | 7.201.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC 4.300000% 09/10/2029 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.762.119 $ | 0,05 | 1.767.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 4.812000% 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 2.163.304 $ | 0,06 | 2.155.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 04/30/2054 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 1.436.284 $ | 0,04 | 1.500.000 | |
| EATON CORPORATION | EATON CORP 3.850000% 03/06/2028 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 6.507.363 $ | 0,18 | 6.586.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 | DBT | 40139LBJ1 | Long | Modellwert (Stufe 2) | 1.431.652 $ | 0,04 | 1.445.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 11.750000% 01/31/2029 | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 1.911.853 $ | 0,05 | 2.786.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 4.729000% 02/28/2030 | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 2.557.216 $ | 0,07 | 2.548.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 2.955.202 $ | 0,08 | 2.970.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 6.100000% 06/15/2056 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 1.381.706 $ | 0,04 | 1.400.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.850000% 12/01/2035 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 5.748.140 $ | 0,16 | 6.983.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA 4.429000% 07/21/2028 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 1.374.475 $ | 0,04 | 1.375.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC 144A 5.125000% 09/18/2035 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.361.087 $ | 0,04 | 1.400.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.900000% 10/15/2029 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 1.348.090 $ | 0,04 | 1.390.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 1.338.235 $ | 0,04 | 1.140.000 | |
| PFIZER INC. | PFIZER INC 4.875000% 11/15/2035 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 2.294.848 $ | 0,06 | 2.315.000 | |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 1.322.941 $ | 0,04 | 1.270.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC 144A 1.875000% 12/01/2026 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 1.318.947 $ | 0,04 | 1.345.000 | |
| AMGEN INC. | AMGEN INC 2.000000% 01/15/2032 | DBT | 031162CZ1 | Long | Modellwert (Stufe 2) | 5.508.220 $ | 0,15 | 5.756.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 4.722000% 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.299.981 $ | 0,04 | 1.320.000 | |
| FISERV, INC. | FISERV INC 5.250000% 08/11/2035 | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 2.718.017 $ | 0,08 | 2.745.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030 | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 1.793.619 $ | 0,05 | 2.090.000 | |
| U.S. BANCORP | US BANCORP 4.481000% 01/26/2032 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 2.480.072 $ | 0,07 | 2.511.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.750000% 01/15/2033 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 4.295.865 $ | 0,12 | 4.687.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 1.264.472 $ | 0,04 | 1.400.000 | |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIES LP 3.950000% 11/01/2027 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 1.262.419 $ | 0,03 | 1.338.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 1.262.029 $ | 0,03 | 1.270.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.241000% 02/10/2030 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 3.342.159 $ | 0,09 | 3.400.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO 4.900000% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 1.257.226 $ | 0,03 | 1.300.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC 5.050000% 03/02/2036 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 1.255.747 $ | 0,03 | 1.300.000 | |
| EXELON CORPORATION | EXELON CORP 4.950000% 03/15/2036 | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 1.249.199 $ | 0,03 | 1.288.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 4.875000% 09/15/2032 | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 2.947.632 $ | 0,08 | 3.143.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.875000% 01/12/2056 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 2.944.856 $ | 0,08 | 3.036.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.200000% 02/15/2056 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.239.005 $ | 0,03 | 1.250.000 | |
| ABBVIE INC. | ABBVIE INC 3.200000% 11/21/2029 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 8.858.391 $ | 0,25 | 9.281.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC 4.875000% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.834.675 $ | 0,05 | 1.875.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP 5.100000% 03/21/2031 | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 1.217.323 $ | 0,03 | 1.190.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A 5.250000% 03/26/2031 | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 1.216.064 $ | 0,03 | 1.185.000 | |
| Export Finance Australia | EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 1.208.317 $ | 0,03 | 1.196.000 | |
| COMCAST CORPORATION | COMCAST CORP 4.600000% 10/15/2038 | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 1.864.081 $ | 0,05 | 2.446.000 | |
| BLACKROCK, INC. | BLACKROCK INC 3.750000% 07/18/2035 | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 1.200.613 $ | 0,03 | 1.055.000 | |
| State of Israel | STATE OF ISRAEL 4.500000% 01/13/2031 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 2.440.239 $ | 0,07 | 2.782.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 01/15/2036 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.185.673 $ | 0,03 | 1.151.944 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875000% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 2.031.977 $ | 0,06 | 2.500.000 | |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC MTN 4.250000% 04/05/2030 | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 1.176.935 $ | 0,03 | 1.000.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC MTN 6.375000% 11/18/2034 | DBT | G98590AT2 | Long | Modellwert (Stufe 2) | 1.486.706 $ | 0,04 | 1.265.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 4.070.600 $ | 0,11 | 4.354.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP 6.000000% 06/14/2030 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 1.167.399 $ | 0,03 | 1.135.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | 2.131.970 $ | 0,06 | 2.138.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 4.597000% 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 1.155.553 $ | 0,03 | 1.168.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP 3.375000% 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.153.806 $ | 0,03 | 1.280.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 3.625000% 11/22/2034 | DBT | 29390XAD6 | Long | Modellwert (Stufe 2) | 1.843.540 $ | 0,05 | 1.755.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 144A 4.500000% 03/15/2031 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 3.099.511 $ | 0,09 | 3.110.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP 144A 5.375000% 12/06/2032 | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 1.136.482 $ | 0,03 | 1.110.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 3.053.538 $ | 0,08 | 3.018.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 4.550000% 01/08/2031 | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 2.616.147 $ | 0,07 | 2.630.000 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.484.653 $ | 0,04 | 1.515.000 | |
| SNF GROUP SA | SNF GROUP SACA 144A 5.626000% 03/31/2031 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.104.886 $ | 0,03 | 1.092.000 | |
| THE BOEING COMPANY | BOEING CO/THE 6.388000% 05/01/2031 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 2.827.327 $ | 0,08 | 2.708.000 | |
| AIRBNB, INC. | AIRBNB INC 4.400000% 03/16/2029 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.105.460 $ | 0,06 | 2.108.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.550000% 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.976.373 $ | 0,05 | 1.984.000 | |
| TAKEOFF MERGER SUB INC. | TAKEOFF MERGER SUB INC 144A 4.850000% 03/24/2031 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.432.974 $ | 0,04 | 1.452.000 | |
| INTEL CORPORATION | INTEL CORP 3.734000% 12/08/2047 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 2.409.689 $ | 0,07 | 3.437.000 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC MTN 5.871000% 03/28/2035 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 1.069.529 $ | 0,03 | 1.035.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN 5.000000% 05/14/2027 | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 1.461.539 $ | 0,04 | 1.450.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC 5.125000% 03/15/2036 | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 1.597.858 $ | 0,04 | 1.632.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO 5.450000% 09/30/2054 | DBT | 461070AW4 | Long | Modellwert (Stufe 2) | 1.056.972 $ | 0,03 | 1.140.000 | |
| Republica Del Paraguay | PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 5.400000% 03/30/2050 | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 1.263.897 $ | 0,04 | 1.391.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC 144A 5.200000% 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.044.223 $ | 0,03 | 1.055.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.427.815 $ | 0,04 | 1.420.800 | |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL 144A 7.050000% 07/15/2028 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.068.993 $ | 0,06 | 2.021.000 |
| ORANGE SA | ORANGE SA MTN 4.750000% 01/13/2033 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 3.236.376 $ | 0,09 | 3.284.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.030.676 $ | 0,03 | 1.032.167 | |
| EMD FINANCE LLC | EMD FINANCE LLC 144A 5.000000% 10/15/2035 | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 1.026.123 $ | 0,03 | 1.040.000 | |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 6.250000% 08/15/2036 | DBT | P5015VAU0 | Long | Modellwert (Stufe 2) | 1.015.484 $ | 0,03 | 999.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO 144A 4.748000% 04/02/2031 | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 1.637.287 $ | 0,05 | 1.634.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP 5.950000% 12/01/2054 | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 999.172 $ | 0,03 | 1.100.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | 997.578 $ | 0,03 | 975.000 | |
| Enbridge Inc. | ENBRIDGE INC 4.850000% 03/27/2031 | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 1.735.339 $ | 0,05 | 1.725.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 4.900000% 07/01/2031 | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 2.581.006 $ | 0,07 | 2.579.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.550000% 03/15/2031 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 2.121.592 $ | 0,06 | 2.132.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 5.250000% 04/01/2053 | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 1.723.931 $ | 0,05 | 1.830.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 5.100000% 03/15/2036 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 1.551.890 $ | 0,04 | 1.578.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.127000% 03/03/2036 | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 972.713 $ | 0,03 | 1.000.000 | |
| GreenSaif Pipelines Bidco S.a rl | GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 959.222 $ | 0,03 | 965.000 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC 5.749000% 01/15/2035 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 951.466 $ | 0,03 | 920.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 5.057000% 01/14/2037 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 1.840.912 $ | 0,05 | 1.871.000 | |
| EQUINIX, INC. | EQUINIX INC 3.900000% 04/15/2032 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 948.770 $ | 0,03 | 1.005.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL MTN 4.439000% 01/14/2032 | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 946.188 $ | 0,03 | 961.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 5.625000% 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.818.227 $ | 0,05 | 1.875.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 3.625000% 03/03/2037 | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 942.281 $ | 0,03 | 1.049.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC 5.950000% 04/01/2056 | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 936.597 $ | 0,03 | 945.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 929.049 $ | 0,03 | 960.000 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP 4.400000% 03/15/2027 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 923.640 $ | 0,03 | 930.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 5.250000% 08/06/2035 | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 1.126.750 $ | 0,03 | 1.205.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 5.750000% 04/01/2056 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 909.059 $ | 0,03 | 935.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP 144A 4.250000% 03/23/2029 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 2.347.609 $ | 0,07 | 2.371.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 4.000000% 03/14/2031 | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 1.723.384 $ | 0,05 | 1.747.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 4.500000% 01/15/2031 | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 2.267.757 $ | 0,06 | 2.261.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 4.494000% 01/15/2032 | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 1.781.270 $ | 0,05 | 1.810.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 4.343000% 11/14/2031 | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 1.773.313 $ | 0,05 | 1.786.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO 4.500000% 02/20/2031 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 885.860 $ | 0,02 | 906.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 5.200000% 04/01/2034 | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 883.811 $ | 0,02 | 870.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP 5.150000% 08/04/2035 | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 883.199 $ | 0,02 | 887.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC 144A 4.374000% 12/02/2032 | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 1.522.566 $ | 0,04 | 1.543.000 | |
| AEP TEXAS INC. | AEP TEXAS INC 5.850000% 10/15/2055 | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 1.419.518 $ | 0,04 | 1.410.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC 4.900000% 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.156.211 $ | 0,03 | 1.166.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 2.831.634 $ | 0,08 | 2.819.000 | |
| PT Perusahaan Listrik Negara (Persero) | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.750000% 02/03/2031 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 1.402.069 $ | 0,04 | 1.453.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC 4.800000% 09/15/2034 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 3.049.246 $ | 0,08 | 3.168.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.928000% 10/15/2035 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 871.693 $ | 0,02 | 886.000 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC 144A 5.416000% 09/11/2036 | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 871.262 $ | 0,02 | 886.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 853.757 $ | 0,02 | 853.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP 144A 4.700000% 01/15/2031 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 1.365.623 $ | 0,04 | 1.383.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL'S COMPANY/THE 4.550000% 03/21/2031 | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 843.445 $ | 0,02 | 870.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 2.700000% 06/10/2031 | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 836.981 $ | 0,02 | 933.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP 3.100000% 02/15/2030 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 940.926 $ | 0,03 | 995.000 | |
| Republica de Chile | REPUBLIC OF CHILE 4.350000% 04/13/2031 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 825.749 $ | 0,02 | 842.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 4.215000% 02/12/2031 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.196.341 $ | 0,06 | 2.217.000 | |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL ULC 4.000000% 03/10/2038 | DBT | 27806HAE1 | Long | Modellwert (Stufe 2) | 1.277.608 $ | 0,04 | 1.180.000 | |
| HEATHROW FUNDING LIMITED | HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | DBT | XS2328823104 | Long | Modellwert (Stufe 2) | 1.221.086 $ | 0,03 | 1.165.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.125000% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 808.673 $ | 0,02 | 795.000 | |
| AKER BP ASA | AKER BP ASA 144A 5.250000% 10/30/2035 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 1.118.862 $ | 0,03 | 1.171.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD 4.653000% 11/15/2030 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.380.342 $ | 0,04 | 1.401.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 2.850000% 05/15/2051 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 800.763 $ | 0,02 | 1.330.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | 1.985.887 $ | 0,06 | 2.135.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 4.026000% 01/22/2030 | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 974.297 $ | 0,03 | 980.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 1.560.198 $ | 0,04 | 1.520.000 | |
| UBS Group AG | UBS GROUP AG MTN 5.528000% 05/06/2047 | DBT | 902613BU1 | Long | Modellwert (Stufe 2) | 1.562.268 $ | 0,04 | 1.613.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A 4.400000% 01/15/2031 | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 2.426.870 $ | 0,07 | 2.527.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.566000% 04/29/2032 | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.366.738 $ | 0,04 | 1.398.000 | |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 785.349 $ | 0,02 | 761.100 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 5.250000% 04/15/2035 | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 782.020 $ | 0,02 | 775.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 4.250000% 03/15/2031 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 2.380.507 $ | 0,07 | 2.730.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA MTN 2.000000% 11/20/2037 | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 779.644 $ | 0,02 | 1.685.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP 2.950000% 09/15/2029 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 2.350.081 $ | 0,07 | 2.386.000 | |
| FDJ UNITED | FDJ UNITED 3.375000% 11/21/2033 | DBT | FR001400U678 | Long | Modellwert (Stufe 2) | 775.027 $ | 0,02 | 700.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUS 4.900000% 05/11/2038 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 763.806 $ | 0,02 | 785.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC 4.850000% 04/01/2030 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 2.824.343 $ | 0,08 | 2.829.000 | |
| GRAND RIVER FUNDING TRUST II | GRAND RIVER FUNDING TRUST II 144A 7.280000% 02/15/2056 | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 761.488 $ | 0,02 | 728.000 | |
| PACIFICORP | PACIFICORP 2.900000% 06/15/2052 | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 756.507 $ | 0,02 | 1.330.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.207000% 02/24/2037 | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 754.873 $ | 0,02 | 780.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 4.500000% 08/11/2030 | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 1.307.525 $ | 0,04 | 1.310.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 947.369 $ | 0,03 | 953.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 4.800000% 09/15/2043 | DBT | 595620AL9 | Long | Modellwert (Stufe 2) | 1.294.690 $ | 0,04 | 1.509.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.850000% 09/30/2047 | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | 748.046 $ | 0,02 | 984.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP 144A 4.728000% 03/26/2035 | DBT | 56530KAH9 | Long | Modellwert (Stufe 2) | 747.199 $ | 0,02 | 650.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 4.300000% 04/16/2031 | DBT | 455780EC6 | Long | Modellwert (Stufe 2) | 1.441.303 $ | 0,04 | 1.492.000 | |
| DEERE & COMPANY | DEERE & CO 5.700000% 01/19/2055 | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 746.137 $ | 0,02 | 732.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC MTN 5.706000% 03/05/2047 | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 738.433 $ | 0,02 | 779.000 | |
| PECO Energy Company | PECO ENERGY CO 4.150000% 10/01/2044 | DBT | 693304AS6 | Long | Modellwert (Stufe 2) | 1.797.231 $ | 0,05 | 2.187.000 | |
| TOTALENERGIES CAPITAL USA, LLC | TOTALENERGIES CAPITAL USA LLC 4.857000% 01/13/2036 | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 1.024.572 $ | 0,03 | 1.039.000 | |
| ING Groep N.V. | ING GROEP NV 4.803000% 03/23/2032 | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.358.760 $ | 0,04 | 1.365.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031 | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 727.525 $ | 0,02 | 705.000 | |
| Romania | ROMANIA 6.625000% 05/16/2036 | DBT | X73648AA9 | Long | Modellwert (Stufe 2) | 1.369.499 $ | 0,04 | 1.412.000 | |
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.650000% 01/15/2032 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 919.270 $ | 0,03 | 1.026.000 | |
| THE KROGER CO. | KROGER CO/THE 5.500000% 09/15/2054 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 724.369 $ | 0,02 | 780.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 719.618 $ | 0,02 | 720.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC 3.500000% 06/01/2029 | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 715.432 $ | 0,02 | 736.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 4.000000% 03/02/2031 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 1.770.761 $ | 0,05 | 1.805.000 | |
| GABX Leasing LLC | GABX LEASING LLC 144A 5.300000% 04/15/2036 | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 1.239.094 $ | 0,03 | 1.260.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.150000% 01/15/2033 | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 883.428 $ | 0,02 | 1.001.000 | |
| SUNOCO LP | SUNOCO LP 144A 7.875000% MATURITY: PERPETUAL | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 842.185 $ | 0,02 | 830.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.900000% 08/15/2031 | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 1.341.543 $ | 0,04 | 1.594.000 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC MTN 3.625000% 11/13/2033 | DBT | G82401NY5 | Long | Modellwert (Stufe 2) | 693.995 $ | 0,02 | 625.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A 5.625000% 07/01/2035 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.324.916 $ | 0,04 | 1.321.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 2.000000% 08/15/2031 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 1.682.071 $ | 0,05 | 1.858.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 4.450000% 03/15/2044 | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 853.781 $ | 0,02 | 1.054.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 8.125000% 05/01/2040 | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 1.152.913 $ | 0,03 | 1.060.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC 1.650000% 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 676.815 $ | 0,02 | 685.000 | |
| ENEL - SPA | ENEL SPA 4.500000% MATURITY: PERPETUAL | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 676.562 $ | 0,02 | 620.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 5.300000% 03/15/2034 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 669.246 $ | 0,02 | 675.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.472.732 $ | 0,04 | 1.506.000 | |
| EQUINOR ASA | EQUINOR ASA 4.750000% 11/14/2035 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 1.257.591 $ | 0,03 | 1.261.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 5.500000% 03/15/2056 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 1.693.249 $ | 0,05 | 1.730.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 921.440 $ | 0,03 | 907.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | DBT | FR00140007L3 | Long | Modellwert (Stufe 2) | 653.176 $ | 0,02 | 600.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 5.000000% 01/27/2036 | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 651.888 $ | 0,02 | 670.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP 5.750000% 09/15/2054 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 648.441 $ | 0,02 | 690.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.000000% 09/19/2027 | DBT | 59217GCK3 | Long | Modellwert (Stufe 2) | 643.130 $ | 0,02 | 655.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO 4.150000% 10/15/2030 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 633.390 $ | 0,02 | 642.000 | |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 8.750000% 05/01/2029 | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 632.370 $ | 0,02 | 680.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO 144A 6.375000% 06/02/2055 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 858.436 $ | 0,02 | 883.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 4.600000% 08/14/2034 | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 627.586 $ | 0,02 | 634.000 | |
| DWR CYMRU (FINANCING) UK PLC | DWR CYMRU FINANCING UK PLC MTN 2.375000% 03/31/2034 | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | 964.940 $ | 0,03 | 900.000 | |
| CONSTELLATION INSURANCE, INC. | CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 625.752 $ | 0,02 | 625.000 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.250000% 01/25/2031 | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 624.639 $ | 0,02 | 599.000 | |
| W.P. CAREY INC. | WP CAREY INC 3.750000% 05/10/2035 | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 850.318 $ | 0,02 | 775.000 | |
| Global Switch Finance B.V. | GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | 615.971 $ | 0,02 | 580.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.908000% 03/03/2047 | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 615.682 $ | 0,02 | 632.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 1.024.320 $ | 0,03 | 1.058.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERVICE CO 3.750000% 06/15/2049 | DBT | 845743BT9 | Long | Modellwert (Stufe 2) | 608.570 $ | 0,02 | 845.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.750000% 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 1.488.512 $ | 0,04 | 1.484.000 | |
| MPLX LP | MPLX LP 5.300000% 04/01/2036 | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 888.159 $ | 0,02 | 905.000 | |
| PACIFIC NATIONAL FINANCE PTY LTD | PACIFIC NATIONAL FINANCE PTY LTD MTN 3.700000% 09/24/2029 | DBT | Q72457AB2 | Long | Modellwert (Stufe 2) | 600.274 $ | 0,02 | 960.000 | |
| Sartorius Finance B.V. | SARTORIUS FINANCE BV 4.875000% 09/14/2035 | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 713.124 $ | 0,02 | 600.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 5.100000% 05/01/2035 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 591.721 $ | 0,02 | 590.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINANCE BV 5.980000% 02/11/2035 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 1.089.416 $ | 0,03 | 1.094.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 4.247000% 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 589.577 $ | 0,02 | 595.000 | |
| PAYCHEX, INC. | PAYCHEX INC 5.350000% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 582.925 $ | 0,02 | 580.000 | |
| Redexis, S.A. | REDEXIS SA MTN 4.375000% 05/30/2031 | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | 577.885 $ | 0,02 | 500.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 6.300000% 03/01/2038 | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 577.858 $ | 0,02 | 530.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 5.375000% 06/15/2035 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 573.551 $ | 0,02 | 565.000 | |
| Vonovia SE | VONOVIA SE MTN 5.717000% 09/03/2035 | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | 573.315 $ | 0,02 | 890.000 | |
| SPECTRUM BRANDS, INC. | SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031 | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 565.341 $ | 0,02 | 655.000 | |
| Amprion GmbH | AMPRION GMBH MTN 4.580000% 01/15/2046 | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | 563.103 $ | 0,02 | 500.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO 5.850000% 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 561.762 $ | 0,02 | 565.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 555.767 $ | 0,02 | 553.125 | |
| AMERICAN HOMES 4 RENT, L.P. | AMERICAN HOMES 4 RENT LP 3.625000% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 1.644.379 $ | 0,05 | 1.738.000 | |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 549.989 $ | 0,02 | 500.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 912.833 $ | 0,03 | 965.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC 5.300000% 02/01/2036 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 1.002.789 $ | 0,03 | 1.007.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 144A 4.950000% 02/11/2031 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 1.047.204 $ | 0,03 | 1.114.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 989.715 $ | 0,03 | 1.186.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 5.600000% 06/15/2035 | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 863.752 $ | 0,02 | 869.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.875000% 11/21/2053 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 526.746 $ | 0,01 | 500.000 | |
| RLI CORP. | RLI CORP 5.375000% 06/01/2036 | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 523.648 $ | 0,01 | 544.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 883.879 $ | 0,02 | 1.040.000 | |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | FIBRA PROLOGIS 144A 5.625000% 01/14/2038 | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 1.032.326 $ | 0,03 | 1.077.000 | |
| APPLE INC. | APPLE INC 3.950000% 08/08/2052 | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 944.538 $ | 0,03 | 1.336.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV 7.875000% MATURITY: PERPETUAL | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | 510.287 $ | 0,01 | 400.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 2.500000% 08/16/2031 | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 747.006 $ | 0,02 | 814.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 5.150000% 09/15/2032 | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 914.721 $ | 0,03 | 1.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 1.608000% 06/29/2026 | DBT | 04685A2Z3 | Long | Modellwert (Stufe 2) | 506.238 $ | 0,01 | 510.000 | |
| FLEX LTD. | FLEX LTD 5.375000% 11/13/2035 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 746.007 $ | 0,02 | 754.000 | |
| FERRELLGAS, L.P. | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 9.250000% 01/15/2031 | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 917.902 $ | 0,03 | 917.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 144A 6.311000% 02/15/2036 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 496.347 $ | 0,01 | 492.000 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC 4.100000% 01/15/2052 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 495.094 $ | 0,01 | 699.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 4.650000% 07/15/2030 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 960.501 $ | 0,03 | 949.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 4.750000% 09/26/2034 | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 489.270 $ | 0,01 | 500.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 485.650 $ | 0,01 | 445.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 475.974 $ | 0,01 | 650.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 4.850000% 10/15/2031 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 924.467 $ | 0,03 | 932.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 465.681 $ | 0,01 | 460.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC 4.850000% 12/01/2035 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 1.103.547 $ | 0,03 | 1.164.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP 5.600000% 10/11/2054 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 464.208 $ | 0,01 | 527.000 | |
| CLARK CNTY NEV ARPT REV | CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 457.006 $ | 0,01 | 413.000 | |
| 1261229 B.C. LTD. | 1261229 BC LTD 144A 10.000000% 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 455.611 $ | 0,01 | 445.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO 144A 4.950000% 12/15/2029 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 449.520 $ | 0,01 | 445.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | DBT | P3143NBQ6 | Long | Modellwert (Stufe 2) | 447.839 $ | 0,01 | 438.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.160000% 03/31/2034 | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 836.226 $ | 0,02 | 961.417 | |
| NORTEGAS ENERGIA GRUPO SOCIEDAD ANONIMA | NORTEGAS ENERGIA GRUPO SL MTN 4.125000% 01/21/2033 | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | 446.330 $ | 0,01 | 400.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 445.570 $ | 0,01 | 436.000 | |
| Eversource Energy | EVERSOURCE ENERGY 5.950000% 02/01/2029 | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 445.525 $ | 0,01 | 430.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 445.494 $ | 0,01 | 452.000 | |
| JBS N.V. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.400000% 05/10/2057 | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 618.357 $ | 0,02 | 625.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 3.900000% 01/08/2028 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 436.462 $ | 0,01 | 440.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC 5.500000% 06/15/2035 | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 433.687 $ | 0,01 | 425.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 423.295 $ | 0,01 | 505.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP 3.112000% 02/15/2040 | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 414.457 $ | 0,01 | 545.000 | |
| JABIL INC. | JABIL INC 4.200000% 02/01/2029 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 821.899 $ | 0,02 | 838.000 | |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 413.005 $ | 0,01 | 420.000 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA MTN 0.750000% 11/20/2031 | DBT | E2R41MDX9 | Long | Modellwert (Stufe 2) | 409.941 $ | 0,01 | 400.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 5.600000% 02/15/2066 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 404.606 $ | 0,01 | 420.000 | |
| CINTAS CORPORATION NO. 2 | CINTAS CORP NO 2 4.000000% 05/01/2032 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 402.555 $ | 0,01 | 415.000 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 398.409 $ | 0,01 | 400.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC MTN 3.875000% 08/04/2037 | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | 393.294 $ | 0,01 | 355.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC 6.125000% 06/04/2031 | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 382.566 $ | 0,01 | 300.000 | |
| VT TOPCO, INC. | VT TOPCO INC 144A 8.500000% 08/15/2030 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 382.279 $ | 0,01 | 376.000 | |
| Ecopetrol S.A. | ECOPETROL SA 5.875000% 05/28/2045 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 379.689 $ | 0,01 | 516.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC 2.750000% 04/01/2050 | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 367.747 $ | 0,01 | 605.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP/THE 4.600000% 03/26/2031 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 725.337 $ | 0,02 | 724.000 | |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035 | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 359.698 $ | 0,01 | 370.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO 3.100000% 07/30/2051 | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 504.857 $ | 0,01 | 728.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 2.400000% 10/15/2031 | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 907.477 $ | 0,03 | 1.002.000 | |
| Blackstone Property Partners Europe Holdings S.a r.l. | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 3.500000% 01/29/2031 | DBT | XS3281704778 | Long | Modellwert (Stufe 2) | 352.308 $ | 0,01 | 315.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 2.950000% 03/01/2050 | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 481.051 $ | 0,01 | 722.000 | |
| ALTICE FINANCING S.A. | ALTICE FINANCING SA 144A 9.625000% 07/15/2027 | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 347.936 $ | 0,01 | 469.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC 5.750000% 03/01/2054 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 347.834 $ | 0,01 | 361.000 | |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD MTN 5.946000% 12/10/2035 | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | 347.197 $ | 0,01 | 520.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042 | DBT | 822582AT9 | Long | Modellwert (Stufe 2) | 346.985 $ | 0,01 | 440.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044 | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 344.736 $ | 0,01 | 365.000 | |
| EnBW International Finance B.V. | ENBW INTERNATIONAL FINANCE BV MTN 5.792300% 02/26/2036 | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | 343.536 $ | 0,01 | 520.000 | |
| TRANSDIGM INC. | TRANSDIGM INC 144A 7.125000% 12/01/2031 | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 564.983 $ | 0,02 | 550.000 | |
| BALL CORPORATION | BALL CORP 3.125000% 09/15/2031 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 333.216 $ | 0,01 | 370.000 | |
| AA BOND CO LIMITED | AA BOND CO LTD MTN 5.500000% 07/31/2032 | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | 332.467 $ | 0,01 | 260.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042 | DBT | 144141DB1 | Long | Modellwert (Stufe 2) | 676.997 $ | 0,02 | 971.000 | |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 331.004 $ | 0,01 | 349.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC 3.875000% 03/21/2045 | DBT | 09857LBG2 | Long | Modellwert (Stufe 2) | 433.120 $ | 0,01 | 425.000 | |
| CROWLEY CONRO, LLC | CROWLEY CONRO LLC 4.181000% 08/15/2043 | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 322.709 $ | 0,01 | 345.960 | |
| JANE STREET GROUP, LLC | JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 318.666 $ | 0,01 | 310.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC MTN 3.750000% 08/07/2035 | DBT | XS3144971127 | Long | Modellwert (Stufe 2) | 566.849 $ | 0,02 | 505.000 | |
| KEDRION S.P.A. | KEDRION SPA 144A 6.500000% 09/01/2029 | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 318.347 $ | 0,01 | 330.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP 3.500000% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 317.710 $ | 0,01 | 350.000 | |
| Open Text Corporation | OPEN TEXT CORP 144A 6.900000% 12/01/2027 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 312.019 $ | 0,01 | 304.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 5.250000% 11/15/2035 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 307.862 $ | 0,01 | 328.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 305.715 $ | 0,01 | 270.000 | |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV 1.000000% 01/15/2032 | DBT | N2639BAE5 | Long | Modellwert (Stufe 2) | 638.679 $ | 0,02 | 620.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 900.236 $ | 0,02 | 848.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA MTN 4.696000% 08/06/2031 | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 298.335 $ | 0,01 | 299.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.875000% 02/15/2029 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 333.749 $ | 0,01 | 344.000 | |
| Northern States Power Company (Wisconsin) | NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 290.610 $ | 0,01 | 296.000 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 8.500000% 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 355.963 $ | 0,01 | 369.000 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC 4.900000% 01/15/2033 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 283.298 $ | 0,01 | 292.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 280.068 $ | 0,01 | 351.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 3.600000% 03/01/2032 | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 277.486 $ | 0,01 | 300.000 | |
| MSWF COMMERCIAL MORTGAGE TRUST | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF 2023-2 XA | DBT | 55361AAV6 | Long | Modellwert (Stufe 2) | 274.080 $ | 0,01 | 5.082.796 | |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032 | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 274.051 $ | 0,01 | 270.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 271.250 $ | 0,01 | 300.000 | |
| Magyarorszag | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 03/26/2036 | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 271.019 $ | 0,01 | 278.000 | |
| STAR PARENT, INC. | STAR PARENT INC 144A 9.000000% 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 264.180 $ | 0,01 | 255.000 | |
| The State of Qatar | QATAR GOVERNMENT INTERNATIONAL BOND 144A 4.400000% 04/16/2050 | DBT | 74727PBE0 | Long | Modellwert (Stufe 2) | 736.434 $ | 0,02 | 841.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 5.600000% 12/01/2054 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 260.695 $ | 0,01 | 266.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 3.250000% 11/01/2051 | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 255.801 $ | 0,01 | 400.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 4.000000% 09/01/2036 | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 241.560 $ | 0,01 | 262.000 | |
| SNAP INC. | SNAP INC 144A 6.875000% 03/01/2033 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 240.789 $ | 0,01 | 255.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 239.770 $ | 0,01 | 250.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE CO PTY LTD MTN 5.900000% 04/19/2034 | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | 235.946 $ | 0,01 | 350.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 144A 8.500000% 03/15/2033 | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 232.437 $ | 0,01 | 266.000 | |
| SECHE ENVIRONNEMENT SA | SECHE ENVIRONNEMENT SACA 5.870000% MATURITY: PERPETUAL | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | 224.330 $ | 0,01 | 200.000 | |
| TEAMSYSTEM S.P.A. | TEAMSYSTEM SPA 5.000000% 07/01/2031 | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | 218.003 $ | 0,01 | 205.000 | |
| Delivery Hero SE | DELIVERY HERO SE 1.500000% 01/15/2028 | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | 215.036 $ | 0,01 | 200.000 | |
| UKG INC. | UKG INC 144A 6.875000% 02/01/2031 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 215.009 $ | 0,01 | 220.000 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 10.500000% 11/15/2030 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 210.753 $ | 0,01 | 235.000 | |
| RTE RESEAU DE TRANSPORT D ELECTRICITE SA | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR MTN 3.750000% 04/30/2044 | DBT | FR001400PST9 | Long | Modellwert (Stufe 2) | 210.627 $ | 0,01 | 200.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 207.211 $ | 0,01 | 205.598 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 5.141000% 03/15/2052 | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 218.357 $ | 0,01 | 358.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC 7.375000% 04/01/2036 | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 207.120 $ | 0,01 | 225.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP 2.550000% 06/15/2031 | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 204.368 $ | 0,01 | 228.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV OHIO STATE UNIVERSITY/THE | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 202.506 $ | 0,01 | 247.000 | |
| ENI S.P.A. | ENI SPA 144A 5.950000% 05/15/2054 | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 198.991 $ | 0,01 | 200.000 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC 5.450000% 05/07/2035 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 198.895 $ | 0,01 | 195.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 5.200000% 03/01/2048 | DBT | 49456BAQ4 | Long | Modellwert (Stufe 2) | 185.012 $ | 0,01 | 205.000 | |
| Joint Stock Company National Company KazMunayGas | KAZMUNAYGAS NATIONAL CO JSC 3.500000% 04/14/2033 | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 179.258 $ | 0,00 | 200.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 4.375000% 01/15/2030 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 179.187 $ | 0,00 | 185.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.625000% 04/15/2052 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 179.158 $ | 0,00 | 251.000 | |
| UNIVERSITY TEX UNIV REVS | UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 179.076 $ | 0,00 | 295.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 317.063 $ | 0,01 | 325.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 172.073 $ | 0,00 | 200.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC 5.500000% 02/24/2055 | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 170.643 $ | 0,00 | 176.000 | |
| N/A | MODIVCARE INC STOCK | EC | Long | Modellwert (Stufe 2) | 166.804 $ | 0,00 | 30.328 | ||
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 159.131 $ | 0,00 | 175.000 | |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032 | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 158.693 $ | 0,00 | 175.000 | |
| Ardagh Group S.A. | ARDAGH GROUP SA 144A 12.000000% 12/01/2030 | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 194.246 $ | 0,01 | 220.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 3.500000% 06/15/2051 | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 142.017 $ | 0,00 | 212.000 | |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 133.930 $ | 0,00 | 129.000 | |
| Molnlycke Holding AB | MOLNLYCKE HOLDING AB MTN 4.250000% 06/11/2034 | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 127.390 $ | 0,00 | 110.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 119.262 $ | 0,00 | 120.000 | |
| GREAT CANADIAN GAMING CORPORATION | GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 119.024 $ | 0,00 | 122.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029 | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 118.631 $ | 0,00 | 120.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 116.791 $ | 0,00 | 115.000 | |
| RAVEN ACQUISITION HOLDINGS, LLC | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 115.687 $ | 0,00 | 120.000 | |
| D.V.I. Deutsche Vermoegens- und Immobilienverwaltungs GmbH | DVI DEUTSCHE VERMOEGENS- & IMMOBILIENVERWALTUNGS G 4.875000% 08/21/2030 | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | 114.559 $ | 0,00 | 100.000 | |
| GATWICK FUNDING LIMITED | GATWICK FUNDING LTD MTN 3.625000% 10/16/2033 | DBT | XS2919214937 | Long | Modellwert (Stufe 2) | 112.162 $ | 0,00 | 100.000 | |
| AMERIGAS PARTNERS, L.P. | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030 | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 111.239 $ | 0,00 | 105.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA 144A 6.875000% 07/15/2032 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 167.414 $ | 0,00 | 175.040 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP 144A 11.750000% 11/15/2027 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 107.145 $ | 0,00 | 104.000 | |
| Evergy Metro, Inc. | EVERGY METRO INC 5.300000% 10/01/2041 | DBT | 485134BM1 | Long | Modellwert (Stufe 2) | 96.892 $ | 0,00 | 100.000 | |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 89.132 $ | 0,00 | 93.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.750000% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 88.104 $ | 0,00 | 87.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | DBT | US6499022E20 | Long | Modellwert (Stufe 2) | 85.985 $ | 0,00 | 85.013 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 83.736 $ | 0,00 | 80.500 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 6.750000% 11/15/2028 | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 76.534 $ | 0,00 | 73.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 73.636 $ | 0,00 | 72.000 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 68.989 $ | 0,00 | 73.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 60.926 $ | 0,00 | 56.400 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 60.004 $ | 0,00 | 70.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A 6.500000% 03/31/2032 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 50.048 $ | 0,00 | 50.000 | |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 132.096 $ | 0,00 | 133.000 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 45.745 $ | 0,00 | 45.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 4.125000% 03/01/2048 | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 44.907 $ | 0,00 | 60.000 | |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 31.972 $ | 0,00 | 32.160 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 4.487000% 02/15/2042 | DBT | 100743AJ2 | Long | Modellwert (Stufe 2) | 29.544 $ | 0,00 | 35.000 | |
| PRIME SECURITY SERVICES BORROWER, LLC | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026 | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 18.023 $ | 0,00 | 18.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027 | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 13.980 $ | 0,00 | 14.000 | |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA | DBT | 61690YBV3 | Long | Modellwert (Stufe 2) | 8.975 $ | 0,00 | 2.457.668 | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 WFCM 2016-C36 XA | DBT | 95000MBS9 | Long | Modellwert (Stufe 2) | 6.868 $ | 0,00 | 3.870.878 | |
| MASTR RESECURITIZATION TRUST | MASTR RESECURITIZATION TRUST 2005-PO MARS 2005-PO 3PO | DBT | 576435BB6 | Long | Modellwert (Stufe 2) | beschränkt | 933 $ | 0,00 | 1.236 |
| PRIME MORTGAGE TRUST | PRIME MORTGAGE TRUST 2004-CL1 PRIME 2004-CL1 1PO | DBT | 74160MDQ2 | Long | Modellwert (Stufe 2) | 556 $ | 0,00 | 626 | |
| 2.545.675.742 $ | 70,56 | 2.935.600.239 |