| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.609.398.970 $ | 66,87 | 7.737.039.309 | |||||||
| United States of America | US TREASURY N/B 5.000000% 05/15/2056 | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 1.037.180.291 $ | 10,49 | 1.320.016.000 | |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) | DBT | 01F032666 | Long | Modellwert (Stufe 2) | 1.737.976.588 $ | 17,58 | 2.036.640.050 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL 30YR TBA (JUNE) | DBT | 21H040665 | Long | Modellwert (Stufe 2) | 474.600.026 $ | 4,80 | 525.817.723 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8199 | DBT | 3132DWDC4 | Long | Modellwert (Stufe 2) | 836.138.335 $ | 8,46 | 1.089.017.019 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC | DBT | 38385CKW7 | Long | Modellwert (Stufe 2) | 104.681.251 $ | 1,06 | 213.205.504 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 5.766000% 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 62.039.078 $ | 0,63 | 61.977.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.174000% 02/13/2030 | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 32.089.516 $ | 0,32 | 33.352.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 90.017.062 $ | 0,91 | 92.814.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.450000% 03/15/2035 | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 12.034.139 $ | 0,12 | 11.810.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.468000% 01/23/2035 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 57.485.732 $ | 0,58 | 58.127.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.389000% 07/28/2027 | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 15.788.029 $ | 0,16 | 15.665.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.465000% 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 29.255.672 $ | 0,30 | 29.518.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.050000% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 25.791.541 $ | 0,26 | 28.578.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP 3.200000% 12/17/2030 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 10.016.584 $ | 0,10 | 11.100.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 5.250000% 04/21/2034 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 70.765.371 $ | 0,72 | 71.069.000 | |
| HESS CORPORATION | HESS CORP 6.000000% 01/15/2040 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 10.645.913 $ | 0,11 | 10.090.000 | |
| AT&T INC. | AT&T INC 3.550000% 09/15/2055 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 38.886.897 $ | 0,39 | 48.341.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.650000% 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 24.743.519 $ | 0,25 | 24.565.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 15.509.056 $ | 0,16 | 16.224.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.100000% 01/15/2029 | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 36.120.728 $ | 0,37 | 38.379.000 | |
| ORACLE CORPORATION | ORACLE CORP 3.800000% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 63.198.892 $ | 0,64 | 73.379.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 5.875000% 11/15/2040 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 19.265.085 $ | 0,19 | 20.767.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.733000% 05/17/2032 | DBT | 404280EG0 | Long | Modellwert (Stufe 2) | 30.819.219 $ | 0,31 | 30.695.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 4.650000% 05/20/2033 | DBT | 532457DM7 | Long | Modellwert (Stufe 2) | 12.464.087 $ | 0,13 | 12.496.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 5.000000% 06/15/2036 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 17.856.602 $ | 0,18 | 18.089.000 | |
| NISOURCE INC. | NISOURCE INC 5.350000% 04/01/2034 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 12.582.491 $ | 0,13 | 12.385.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 12.159.345 $ | 0,12 | 12.155.000 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 7.556.914 $ | 0,08 | 7.765.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.875000% 03/13/2036 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 41.445.309 $ | 0,42 | 42.035.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 5.350000% 08/15/2032 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 26.615.153 $ | 0,27 | 27.061.000 | |
| BROADCOM INC. | BROADCOM INC 144A 4.926000% 05/15/2037 | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 30.563.363 $ | 0,31 | 31.190.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 10.338.728 $ | 0,10 | 9.877.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 4.950000% 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 35.680.985 $ | 0,36 | 36.057.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 5.700000% 01/15/2056 | DBT | 87264ADY8 | Long | Modellwert (Stufe 2) | 21.275.830 $ | 0,22 | 23.011.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 16.798.079 $ | 0,17 | 16.950.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 6.780.748 $ | 0,07 | 5.715.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.625000% 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 43.069.398 $ | 0,44 | 45.132.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 4.950000% 09/15/2034 | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 8.173.539 $ | 0,08 | 8.245.000 | |
| HCA INC. | HCA INC 3.500000% 09/01/2030 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 18.211.125 $ | 0,18 | 21.275.000 | |
| ENI S.P.A. | ENI SPA 144A 5.250000% 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 7.447.000 $ | 0,08 | 7.510.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 5.200000% 09/25/2035 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 10.214.168 $ | 0,10 | 11.136.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 2.700000% 04/15/2031 | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 14.045.400 $ | 0,14 | 14.725.000 | |
| PSEG POWER LLC | PSEG POWER LLC 144A 5.750000% 05/15/2035 | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 6.312.540 $ | 0,06 | 6.175.000 | |
| LEIDOS, INC. | LEIDOS INC 5.000000% 03/15/2036 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 6.289.129 $ | 0,06 | 6.490.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 10.427.346 $ | 0,11 | 10.646.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 11.129.661 $ | 0,11 | 11.421.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 4.283000% 01/29/2030 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 6.049.916 $ | 0,06 | 6.105.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030 | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 6.002.381 $ | 0,06 | 6.675.000 | |
| HUMANA INC. | HUMANA INC 3.700000% 03/23/2029 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 6.433.151 $ | 0,07 | 6.650.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA/NEW YORK NY 4.656000% 06/03/2029 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 5.908.513 $ | 0,06 | 5.901.000 | |
| THE BROOKLYN UNION GAS COMPANY | BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | 5.847.972 $ | 0,06 | 5.680.000 | |
| Citibank National Association | CITIBANK NA 5.570000% 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 10.676.339 $ | 0,11 | 10.315.000 | |
| 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) | 5.770.913 $ | 0,06 | 5.920.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 7.375000% 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 17.348.152 $ | 0,18 | 19.218.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 4.900000% 03/18/2036 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 12.753.030 $ | 0,13 | 12.819.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC 3.125000% 11/23/2031 | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 5.575.845 $ | 0,06 | 6.200.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | DBT | 6944PL3L1 | Long | Modellwert (Stufe 2) | 5.534.473 $ | 0,06 | 5.530.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 3.750000% 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 8.886.098 $ | 0,09 | 8.875.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 4.182000% 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 37.868.574 $ | 0,38 | 37.989.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.750000% 01/15/2033 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 13.329.447 $ | 0,13 | 14.260.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 5.451.981 $ | 0,06 | 5.295.000 | |
| ONEOK, INC. | ONEOK INC 5.400000% 10/15/2035 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 12.713.528 $ | 0,13 | 12.825.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 2.100000% 04/01/2031 | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 5.365.768 $ | 0,05 | 6.103.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 22.793.255 $ | 0,23 | 23.675.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 12.928.081 $ | 0,13 | 12.696.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.625000% 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 5.185.120 $ | 0,05 | 5.250.000 | |
| SEMPRA | SEMPRA 5.250000% 03/15/2036 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 5.178.777 $ | 0,05 | 5.240.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 5.000000% 01/15/2036 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 8.380.809 $ | 0,08 | 8.775.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 4.955000% 04/30/2031 | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 5.155.482 $ | 0,05 | 5.210.000 | |
| 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) | 5.155.020 $ | 0,05 | 5.100.000 | |
| Truist Bank | TRUIST BANK 4.144000% 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 4.996.418 $ | 0,05 | 5.025.000 | |
| FARMERS EXCHANGE CAPITAL II | FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 4.974.669 $ | 0,05 | 5.120.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN 4.200000% 05/15/2028 | DBT | 14913V2A5 | Long | Modellwert (Stufe 2) | 11.021.250 $ | 0,11 | 11.024.000 | |
| ALPHABET INC. | ALPHABET INC 4.700000% 11/15/2035 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 23.936.128 $ | 0,24 | 24.521.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 10.843.654 $ | 0,11 | 10.723.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 12.031.007 $ | 0,12 | 12.580.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC 144A 4.500000% 10/30/2029 | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 4.756.293 $ | 0,05 | 4.775.000 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC 4.480000% 06/15/2035 | DBT | 15202GAB4 | Long | Modellwert (Stufe 2) | 4.683.974 $ | 0,05 | 4.800.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC 144A 5.411000% 04/22/2037 | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 4.668.864 $ | 0,05 | 4.735.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 4.500000% 02/15/2031 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 8.761.612 $ | 0,09 | 8.750.000 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC 144A 4.997000% 11/12/2032 | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 4.591.188 $ | 0,05 | 4.595.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 4.855000% 11/15/2032 | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 4.581.166 $ | 0,05 | 4.630.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC 2.250000% 08/01/2031 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 4.546.164 $ | 0,05 | 5.146.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO 5.700000% 10/15/2033 | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 4.500.529 $ | 0,05 | 4.335.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 5.250000% 01/15/2036 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 10.312.216 $ | 0,10 | 10.715.000 | |
| Hydro One Inc. | HYDRO ONE INC 4.750000% 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 4.459.657 $ | 0,05 | 4.443.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 5.800000% 03/15/2056 | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 4.456.202 $ | 0,05 | 4.470.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 5.173.037 $ | 0,05 | 5.152.000 | |
| FIRSTENERGY TRANSMISSION, LLC | FIRSTENERGY TRANSMISSION LLC 5.000000% 01/15/2035 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 4.411.029 $ | 0,04 | 4.460.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO 4.850000% 03/15/2036 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 4.397.491 $ | 0,04 | 4.515.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 4.333.688 $ | 0,04 | 4.710.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC/OK 144A 2.268000% 11/15/2026 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 4.326.606 $ | 0,04 | 4.370.000 | |
| 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) | 7.648.164 $ | 0,08 | 7.510.427 | |
| SERVICENOW, INC. | SERVICENOW INC 5.400000% 05/15/2036 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 7.631.967 $ | 0,08 | 7.575.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 2.900000% 02/10/2029 | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 7.457.295 $ | 0,08 | 7.694.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 4.722000% 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.239.384 $ | 0,04 | 4.290.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 4.222.317 $ | 0,04 | 4.150.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC 4.800000% 09/15/2034 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 12.555.195 $ | 0,13 | 12.944.000 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC 144A 5.250000% 06/15/2030 | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 4.152.987 $ | 0,04 | 4.060.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 04/01/2035 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 11.505.838 $ | 0,12 | 11.406.000 | |
| MARS, INCORPORATED | MARS INC 144A 5.200000% 03/01/2035 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 4.147.736 $ | 0,04 | 4.120.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 4.125000% 04/28/2028 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 14.425.239 $ | 0,15 | 14.424.000 | |
| ROLLINS, INC. | ROLLINS INC 5.250000% 02/24/2035 | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 4.050.888 $ | 0,04 | 4.055.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.700000% 07/25/2033 | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 4.050.087 $ | 0,04 | 3.945.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 4.812000% 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 5.772.705 $ | 0,06 | 5.775.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 5.250000% 07/10/2030 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 7.779.668 $ | 0,08 | 7.717.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 4.578000% 06/05/2029 | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 8.957.694 $ | 0,09 | 8.973.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 9.601.952 $ | 0,10 | 10.673.000 | |
| EATON CORPORATION | EATON CORP 3.850000% 03/06/2028 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 14.098.891 $ | 0,14 | 14.284.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 | DBT | 44891ADC8 | Long | Modellwert (Stufe 2) | 11.886.236 $ | 0,12 | 11.845.000 | |
| QTS FAYETTEVILLE I DC1-2, LLC | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILL 5.700000% 04/15/2036 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 3.864.369 $ | 0,04 | 3.970.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 8.196.267 $ | 0,08 | 8.185.000 | |
| AIRBNB, INC. | AIRBNB INC 5.250000% 03/16/2036 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 9.529.656 $ | 0,10 | 9.531.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA 5.504000% 05/26/2028 | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 5.812.457 $ | 0,06 | 5.766.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 5.625000% 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 6.577.135 $ | 0,07 | 6.685.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC 144A 5.125000% 09/18/2035 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 3.720.458 $ | 0,04 | 3.815.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA 4.429000% 07/21/2028 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 3.715.980 $ | 0,04 | 3.715.000 | |
| PFIZER INC. | PFIZER INC 4.875000% 11/15/2035 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 7.092.541 $ | 0,07 | 7.205.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A 5.250000% 03/26/2031 | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 3.698.044 $ | 0,04 | 3.615.000 | |
| FISERV, INC. | FISERV INC 5.250000% 08/11/2035 | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 6.921.020 $ | 0,07 | 6.985.000 | |
| COMCAST CORPORATION | COMCAST CORP 4.600000% 10/15/2038 | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 6.377.221 $ | 0,06 | 8.613.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP 144A 3.000000% 09/23/2029 | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 6.408.536 $ | 0,06 | 6.541.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 5.200000% 04/01/2034 | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 3.636.178 $ | 0,04 | 3.575.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | 6.719.637 $ | 0,07 | 6.720.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 11.828.835 $ | 0,12 | 13.802.000 | |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 3.599.486 $ | 0,04 | 3.440.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP 5.000000% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 3.589.651 $ | 0,04 | 3.595.000 | |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.400000% 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 3.562.955 $ | 0,04 | 3.560.000 | |
| U.S. BANCORP | US BANCORP 4.481000% 01/26/2032 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 6.293.817 $ | 0,06 | 6.383.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 04/30/2054 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 3.541.218 $ | 0,04 | 3.598.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 6.125000% 04/22/2056 | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 5.703.012 $ | 0,06 | 5.780.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.900000% 10/15/2029 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 3.493.111 $ | 0,04 | 3.605.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 3.485.145 $ | 0,04 | 3.510.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA 5.375000% 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 3.454.198 $ | 0,03 | 3.473.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.241000% 02/10/2030 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 9.590.945 $ | 0,10 | 9.738.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO 4.900000% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 3.402.395 $ | 0,03 | 3.490.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.300000% 01/15/2056 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 13.380.443 $ | 0,14 | 13.306.000 | |
| ABBVIE INC. | ABBVIE INC 3.200000% 11/21/2029 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 22.788.213 $ | 0,23 | 23.951.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | 6.616.851 $ | 0,07 | 6.530.000 | |
| State of Israel | STATE OF ISRAEL 4.500000% 01/13/2031 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 6.055.968 $ | 0,06 | 6.473.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 3.000000% 05/15/2032 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 14.866.686 $ | 0,15 | 15.411.000 | |
| EMD FINANCE LLC | EMD FINANCE LLC 144A 5.000000% 10/15/2035 | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 3.253.130 $ | 0,03 | 3.290.000 | |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST INC 144A 5.650000% 06/01/2034 | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 3.253.084 $ | 0,03 | 3.195.000 | |
| RTX CORPORATION | RTX CORP 6.100000% 03/15/2034 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 6.140.596 $ | 0,06 | 5.779.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 4.597000% 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 8.239.145 $ | 0,08 | 8.327.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP 144A 3.586000% 01/18/2052 | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 4.408.955 $ | 0,04 | 6.000.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 01/15/2036 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 3.230.039 $ | 0,03 | 3.114.348 | |
| Export Finance Australia | EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 3.209.691 $ | 0,03 | 3.187.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A 6.581000% 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.203.072 $ | 0,03 | 3.107.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.200000% 02/15/2056 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 3.189.597 $ | 0,03 | 3.170.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 8.392.597 $ | 0,08 | 8.303.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 5.493000% 05/21/2037 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 3.886.306 $ | 0,04 | 3.866.000 | |
| RENTOKIL TERMINIX FUNDING PLC | RENTOKIL TERMINIX FUNDING PLC 144A 4.625000% 04/23/2031 | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 3.051.107 $ | 0,03 | 3.095.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 7.373.765 $ | 0,07 | 7.400.000 | |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC 144A 5.650000% 06/01/2036 | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 7.905.421 $ | 0,08 | 7.912.000 | |
| 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) | 3.767.229 $ | 0,04 | 4.490.000 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC/CANADA 144A 5.158000% 02/16/2029 | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 3.013.530 $ | 0,03 | 3.000.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 4.600000% 04/15/2029 | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 6.973.072 $ | 0,07 | 7.000.000 | |
| THE BOEING COMPANY | BOEING CO/THE 6.388000% 05/01/2031 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 5.747.410 $ | 0,06 | 5.450.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO 3.300000% 06/01/2027 | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 3.493.436 $ | 0,04 | 3.521.000 | |
| COX ENTERPRISES, INC. | COX ENTERPRISES INC 144A 7.375000% 07/15/2027 | DBT | 224050AE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.835 $ | 0,03 | 2.895.000 |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND 144A 4.125000% 01/12/2029 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 2.945.074 $ | 0,03 | 2.980.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 5.900000% 10/15/2040 | DBT | 124857AF0 | Long | Modellwert (Stufe 2) | 2.918.949 $ | 0,03 | 3.840.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.550000% 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 5.354.812 $ | 0,05 | 5.377.000 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC 5.749000% 01/15/2035 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 2.912.055 $ | 0,03 | 2.805.000 | |
| AMGEN INC. | AMGEN INC 4.850000% 02/19/2036 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 14.608.829 $ | 0,15 | 15.105.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1B | DBT | 35564KUX5 | Long | Modellwert (Stufe 2) | beschränkt | 4.757.105 $ | 0,05 | 4.708.540 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC 5.125000% 03/15/2036 | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 4.344.551 $ | 0,04 | 4.427.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC 144A 5.200000% 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 2.866.765 $ | 0,03 | 2.910.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | DBT | 36962GX74 | Long | Modellwert (Stufe 2) | 8.335.500 $ | 0,08 | 8.529.000 | |
| ORANGE SA | ORANGE SA MTN 4.750000% 01/13/2033 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 8.945.537 $ | 0,09 | 9.081.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A 7.500000% 03/30/2045 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.845.699 $ | 0,03 | 2.840.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 2.600000% 10/01/2040 | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 5.570.839 $ | 0,06 | 6.685.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC 5.500000% 03/17/2035 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 2.772.941 $ | 0,03 | 2.730.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP 5.625000% 06/15/2028 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.759.047 $ | 0,03 | 2.720.000 | |
| PAYCHEX, INC. | PAYCHEX INC 5.350000% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.755.508 $ | 0,03 | 2.720.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO 144A 4.748000% 04/02/2031 | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 4.473.037 $ | 0,05 | 4.464.000 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC MTN 5.871000% 03/28/2035 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 2.743.309 $ | 0,03 | 2.645.000 | |
| Enbridge Inc. | ENBRIDGE INC 4.850000% 03/27/2031 | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 4.745.873 $ | 0,05 | 4.710.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 4.900000% 07/01/2031 | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 7.072.842 $ | 0,07 | 7.043.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL MTN 4.879000% 06/02/2032 | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 4.941.418 $ | 0,05 | 4.935.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.550000% 03/15/2031 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 6.238.259 $ | 0,06 | 6.287.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 5.100000% 03/15/2036 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 4.299.203 $ | 0,04 | 4.330.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 4.647000% 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 2.616.218 $ | 0,03 | 2.630.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 5.843000% 01/10/2035 | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 2.732.051 $ | 0,03 | 2.640.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD 4.832000% 04/15/2031 | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 4.031.597 $ | 0,04 | 4.070.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.575.517 $ | 0,03 | 2.573.333 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A 6.192000% 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 2.570.298 $ | 0,03 | 2.540.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 2.564.346 $ | 0,03 | 2.200.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 4.500000% 08/11/2030 | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | 4.123.315 $ | 0,04 | 4.130.000 | |
| THE KROGER CO. | KROGER CO/THE 5.000000% 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 4.489.734 $ | 0,05 | 4.640.000 | |
| Rzeczpospolita Polska | REPUBLIC OF POLAND 5.375000% 04/14/2036 | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 3.729.174 $ | 0,04 | 3.722.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 5.125000% 05/01/2036 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 8.895.712 $ | 0,09 | 8.881.000 | |
| Schlumberger Investment S.A. | SCHLUMBERGER INVESTMENT SA 5.150000% 05/07/2036 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 2.516.890 $ | 0,03 | 2.516.000 | |
| ECOLAB INC. | ECOLAB INC 5.150000% 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 4.814.804 $ | 0,05 | 4.739.000 | |
| Republica Del Paraguay | PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 5.400000% 03/30/2050 | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 2.508.534 $ | 0,03 | 2.778.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 4.505000% 01/14/2032 | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 8.398.394 $ | 0,08 | 8.441.000 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.450000% 11/15/2036 | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 2.465.361 $ | 0,02 | 2.459.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP 144A 4.250000% 03/23/2029 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 6.379.043 $ | 0,06 | 6.434.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP 5.150000% 08/04/2035 | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 2.462.115 $ | 0,02 | 2.464.000 | |
| AEP TEXAS INC. | AEP TEXAS INC 5.850000% 10/15/2055 | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 2.456.159 $ | 0,02 | 2.510.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 5.600000% 03/01/2028 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 3.877.929 $ | 0,04 | 3.845.000 | |
| PT Perusahaan Listrik Negara (Persero) | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.750000% 02/03/2031 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 3.426.415 $ | 0,03 | 3.500.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.750000% 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 4.610.444 $ | 0,05 | 4.768.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO 4.500000% 02/20/2031 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.416.378 $ | 0,02 | 2.461.000 | |
| 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) | 2.404.782 $ | 0,02 | 2.440.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP 5.950000% 12/01/2054 | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 2.400.308 $ | 0,02 | 2.500.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC 5.950000% 04/01/2056 | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 2.399.369 $ | 0,02 | 2.400.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 7.470.674 $ | 0,08 | 7.452.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 5.750000% 04/01/2056 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.367.899 $ | 0,02 | 2.395.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP 144A 4.700000% 01/15/2031 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 3.798.372 $ | 0,04 | 3.846.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 2.850000% 05/15/2051 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 2.355.802 $ | 0,02 | 3.845.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 4.950000% 03/15/2036 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 3.940.439 $ | 0,04 | 3.900.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 5.625000% 07/15/2054 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 9.942.633 $ | 0,10 | 10.904.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 4.682.322 $ | 0,05 | 4.822.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 5.150000% 09/15/2035 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 2.331.224 $ | 0,02 | 2.335.000 | |
| MUNICIPAL ELEC AUTH GA | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 2.327.560 $ | 0,02 | 2.183.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 2.700000% 06/10/2031 | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 3.713.756 $ | 0,04 | 3.959.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.125000% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 2.322.256 $ | 0,02 | 2.285.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 5.146000% 02/28/2036 | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 2.302.821 $ | 0,02 | 2.295.000 | |
| Republica de Chile | REPUBLIC OF CHILE 4.350000% 04/13/2031 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 2.292.837 $ | 0,02 | 2.330.000 | |
| INTEL CORPORATION | INTEL CORP 5.000000% 08/15/2033 | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 15.503.228 $ | 0,16 | 17.584.000 | |
| PECO Energy Company | PECO ENERGY CO 5.650000% 09/15/2055 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 4.839.932 $ | 0,05 | 5.793.000 | |
| EQUINIX, INC. | EQUINIX INC 3.900000% 04/15/2032 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 2.257.730 $ | 0,02 | 2.380.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO 144A 6.375000% 06/02/2055 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 2.242.951 $ | 0,02 | 2.202.000 | |
| UBS Group AG | UBS GROUP AG MTN 5.528000% 05/06/2047 | DBT | 902613BU1 | Long | Modellwert (Stufe 2) | 4.338.435 $ | 0,04 | 4.449.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 5.200000% 01/15/2036 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 2.302.051 $ | 0,02 | 2.275.000 | |
| AKER BP ASA | AKER BP ASA 144A 5.250000% 10/30/2035 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 3.103.491 $ | 0,03 | 3.202.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 4.215000% 02/12/2031 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 4.446.161 $ | 0,04 | 4.509.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 4.750000% 09/26/2034 | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 2.201.803 $ | 0,02 | 2.250.000 | |
| 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) | 2.685.408 $ | 0,03 | 2.705.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 4.418.660 $ | 0,04 | 4.506.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A 4.400000% 01/15/2031 | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 5.775.426 $ | 0,06 | 5.963.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.566000% 04/29/2032 | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 3.793.056 $ | 0,04 | 3.863.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 4.250000% 03/15/2031 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 7.462.746 $ | 0,08 | 8.414.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUS 4.900000% 05/11/2038 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.140.076 $ | 0,02 | 2.210.000 | |
| THE EAST OHIO GAS COMPANY | EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030 | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 2.130.515 $ | 0,02 | 2.365.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.850000% 09/30/2047 | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | 2.127.481 $ | 0,02 | 2.788.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP 2.950000% 09/15/2029 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 6.414.274 $ | 0,06 | 6.502.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC 5.375000% 05/07/2036 | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 2.096.221 $ | 0,02 | 2.093.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 3.880.396 $ | 0,04 | 3.843.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.207000% 02/24/2037 | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 2.062.023 $ | 0,02 | 2.118.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC 4.850000% 04/01/2030 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 7.717.212 $ | 0,08 | 7.721.000 | |
| AMERICAN HOMES 4 RENT, L.P. | AMERICAN HOMES 4 RENT LP 2.375000% 07/15/2031 | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 6.749.679 $ | 0,07 | 7.274.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC MTN 5.706000% 03/05/2047 | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 2.044.501 $ | 0,02 | 2.113.000 | |
| Eversource Energy | EVERSOURCE ENERGY 5.950000% 02/01/2029 | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 3.170.914 $ | 0,03 | 3.105.000 | |
| GreenSaif Pipelines Bidco S.a rl | GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 2.030.705 $ | 0,02 | 1.985.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP 5.100000% 03/21/2031 | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 2.017.071 $ | 0,02 | 1.975.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.375000% 06/15/2036 | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 4.006.644 $ | 0,04 | 4.187.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 2.885.517 $ | 0,03 | 2.930.000 | |
| VERALTO CORPORATION | VERALTO CORP 4.850000% 01/15/2032 | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 1.969.810 $ | 0,02 | 1.967.000 | |
| 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) | 3.392.967 $ | 0,03 | 3.505.000 | |
| 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) | 1.949.637 $ | 0,02 | 2.013.400 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 4.000000% 03/02/2031 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 1.927.163 $ | 0,02 | 1.968.000 | |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIES LP 4.650000% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.926.706 $ | 0,02 | 2.051.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.150000% 01/15/2033 | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 2.559.485 $ | 0,03 | 2.977.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.900000% 08/15/2031 | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 3.716.856 $ | 0,04 | 4.479.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.854.300 $ | 0,02 | 1.837.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 5.250000% 04/15/2035 | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 3.441.737 $ | 0,03 | 3.455.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A 5.625000% 07/01/2035 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.818.283 $ | 0,02 | 1.798.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC 2.500000% 03/15/2031 | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 3.313.166 $ | 0,03 | 3.506.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 5.631.517 $ | 0,06 | 6.560.000 | |
| GE VERNOVA INC. | GE VERNOVA INC 5.500000% 02/04/2056 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 1.809.243 $ | 0,02 | 1.866.000 | |
| EQUINOR ASA | EQUINOR ASA 4.750000% 11/14/2035 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 2.038.679 $ | 0,02 | 2.067.000 | |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | DBT | 309588AE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.533 $ | 0,02 | 1.788.000 |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO 5.850000% 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 1.779.848 $ | 0,02 | 1.770.000 | |
| CONSTELLATION INSURANCE, INC. | CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 1.776.133 $ | 0,02 | 1.775.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC 144A 4.075000% 12/02/2030 | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 2.434.999 $ | 0,02 | 2.477.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 1.650000% 01/15/2027 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.788.706 $ | 0,03 | 2.795.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP 3.375000% 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.744.656 $ | 0,02 | 1.920.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031 | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 1.743.152 $ | 0,02 | 1.695.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO 4.150000% 10/15/2030 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.717.013 $ | 0,02 | 1.744.000 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP 4.400000% 03/15/2027 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 1.713.248 $ | 0,02 | 1.720.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 3.218.512 $ | 0,03 | 3.140.000 | |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING CO LLC 5.625000% 05/07/2036 | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 1.673.775 $ | 0,02 | 1.677.000 | |
| RESOLUTION FUNDING CORPORATION | RESOLUTION FUNDING STRIP ZERO COUPON 01/15/2030 | DBT | 76116EGR5 | Long | Modellwert (Stufe 2) | 1.658.398 $ | 0,02 | 1.930.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 5.300000% 03/15/2034 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.657.109 $ | 0,02 | 1.655.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP 5.750000% 09/15/2054 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.654.854 $ | 0,02 | 1.710.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 5.100000% 05/01/2035 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 1.654.833 $ | 0,02 | 1.643.000 | |
| MPLX LP | MPLX LP 5.300000% 04/01/2036 | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 2.434.131 $ | 0,02 | 2.457.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 5.600000% 03/15/2066 | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 3.282.587 $ | 0,03 | 3.365.000 | |
| TOTALENERGIES CAPITAL USA, LLC | TOTALENERGIES CAPITAL USA LLC 4.857000% 01/13/2036 | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 2.426.599 $ | 0,02 | 2.460.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 3.300000% 05/15/2050 | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 2.428.253 $ | 0,02 | 3.283.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINANCE BV 5.980000% 02/11/2035 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 2.947.964 $ | 0,03 | 2.943.000 | |
| 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) | 1.567.638 $ | 0,02 | 1.522.200 | |
| TIME WARNER CABLE ENTERPRISES LLC | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.550.739 $ | 0,02 | 1.380.000 | |
| PACIFICORP | PACIFICORP 2.900000% 06/15/2052 | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 1.545.741 $ | 0,02 | 2.590.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 1.544.411 $ | 0,02 | 1.530.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP 5.500000% 05/15/2034 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 1.539.365 $ | 0,02 | 1.540.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 6.300000% 03/01/2038 | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 3.959.819 $ | 0,04 | 3.891.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 2.066.264 $ | 0,02 | 2.145.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC 5.300000% 02/01/2036 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 2.731.767 $ | 0,03 | 2.731.000 | |
| APPALACHIAN POWER RECOVERY FUNDING LLC | APPALACHIAN POWER RECOVERY FUNDING LLC 4.961000% 10/01/2035 | DBT | 037975AA7 | Long | Modellwert (Stufe 2) | 1.487.523 $ | 0,02 | 1.481.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 5.250000% 06/01/2036 | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 1.485.994 $ | 0,02 | 1.476.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 5.600000% 06/15/2035 | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 2.691.605 $ | 0,03 | 2.718.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERVICE CO 3.750000% 06/15/2049 | DBT | 845743BT9 | Long | Modellwert (Stufe 2) | 1.460.540 $ | 0,01 | 2.000.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 144A 4.950000% 02/11/2031 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.939.766 $ | 0,03 | 3.130.000 | |
| RLI CORP. | RLI CORP 5.375000% 06/01/2036 | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 1.431.869 $ | 0,01 | 1.475.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 2.935.343 $ | 0,03 | 3.487.000 | |
| APPLE INC. | APPLE INC 3.950000% 08/08/2052 | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 2.713.053 $ | 0,03 | 3.803.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC 4.900000% 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.390.863 $ | 0,01 | 1.410.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 1.389.228 $ | 0,01 | 1.525.000 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC 4.100000% 01/15/2052 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 1.380.949 $ | 0,01 | 1.911.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 4.650000% 07/15/2030 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 3.132.359 $ | 0,03 | 3.111.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 5.850000% 12/15/2027 | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 1.349.030 $ | 0,01 | 1.325.000 | |
| 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) | 1.323.499 $ | 0,01 | 1.600.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP 5.600000% 10/11/2054 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 1.268.045 $ | 0,01 | 1.390.000 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC 144A 6.050000% 06/15/2036 | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 3.523.636 $ | 0,04 | 3.484.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC 5.500000% 06/15/2035 | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 1.255.976 $ | 0,01 | 1.235.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.000000% 09/19/2027 | DBT | 59217GCK3 | Long | Modellwert (Stufe 2) | 1.253.035 $ | 0,01 | 1.275.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC 1.650000% 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.251.284 $ | 0,01 | 1.260.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO 144A 4.950000% 12/15/2029 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.248.950 $ | 0,01 | 1.235.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 1.245.069 $ | 0,01 | 1.154.000 | |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | BANCO NACIONAL DE MEXICO SA 144A 6.697000% 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 1.244.381 $ | 0,01 | 1.247.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 4.850000% 10/15/2031 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 2.468.818 $ | 0,02 | 2.494.000 | |
| The State of Qatar | QATAR GOVERNMENT INTERNATIONAL BOND 144A 4.817000% 03/14/2049 | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 2.558.856 $ | 0,03 | 2.799.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 8.125000% 05/01/2040 | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 1.234.952 $ | 0,01 | 1.060.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 1.222.487 $ | 0,01 | 1.227.000 | |
| 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) | 1.640.908 $ | 0,02 | 1.659.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 2.124.937 $ | 0,02 | 2.082.000 | |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL ULC 4.450000% 05/09/2030 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.163.705 $ | 0,01 | 1.167.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.160000% 03/31/2034 | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 2.186.488 $ | 0,02 | 2.469.624 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042 | DBT | 822582AT9 | Long | Modellwert (Stufe 2) | 1.157.653 $ | 0,01 | 1.455.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 5.200000% 03/01/2048 | DBT | 49456BAQ4 | Long | Modellwert (Stufe 2) | 1.135.600 $ | 0,01 | 1.240.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.900000% 04/01/2029 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 1.733.781 $ | 0,02 | 1.825.000 | |
| CINTAS CORPORATION NO. 2 | CINTAS CORP NO 2 4.000000% 05/01/2032 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 1.089.811 $ | 0,01 | 1.124.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 1.893.085 $ | 0,02 | 2.006.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC 2.400000% 12/15/2031 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 1.083.386 $ | 0,01 | 1.213.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 5.500000% 11/15/2056 | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 1.644.027 $ | 0,02 | 2.097.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 2.750000% 10/01/2026 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 995.364 $ | 0,01 | 1.000.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO 3.100000% 07/30/2051 | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 1.522.147 $ | 0,02 | 2.141.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC 4.950000% 03/15/2036 | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.742.504 $ | 0,02 | 2.240.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 2.950000% 03/01/2050 | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 1.438.143 $ | 0,01 | 2.135.000 | |
| CLARK CNTY NEV ARPT REV | CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 898.703 $ | 0,01 | 820.000 | |
| Northern States Power Company (Wisconsin) | NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 815.095 $ | 0,01 | 823.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP 3.112000% 02/15/2040 | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 775.097 $ | 0,01 | 1.005.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 759.487 $ | 0,01 | 754.528 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP 2.550000% 06/15/2031 | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 750.582 $ | 0,01 | 835.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 726.906 $ | 0,01 | 759.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 3.300000% 02/06/2027 | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 867.592 $ | 0,01 | 944.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 5.600000% 12/01/2054 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 973.924 $ | 0,01 | 984.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 681.081 $ | 0,01 | 809.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP 4.500000% 05/15/2036 | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 666.372 $ | 0,01 | 685.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.625000% 04/15/2052 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 660.174 $ | 0,01 | 917.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC 2.750000% 04/06/2030 | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 757.400 $ | 0,01 | 830.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC 1.450000% 02/15/2031 | DBT | 760759AX8 | Long | Modellwert (Stufe 2) | 612.917 $ | 0,01 | 705.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP 3.500000% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 609.083 $ | 0,01 | 670.000 | |
| CROWLEY CONRO, LLC | CROWLEY CONRO LLC 4.181000% 08/15/2043 | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 595.157 $ | 0,01 | 644.059 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 587.771 $ | 0,01 | 585.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 3.875000% 09/16/2046 | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 589.276 $ | 0,01 | 787.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 5.100000% 02/22/2031 | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 552.288 $ | 0,01 | 540.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 532.233 $ | 0,01 | 529.225 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 3.500000% 06/15/2051 | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 529.771 $ | 0,01 | 777.000 | |
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.650000% 01/15/2032 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 521.990 $ | 0,01 | 584.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 4.900000% 01/15/2045 | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 1.307.278 $ | 0,01 | 1.328.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV OHIO STATE UNIVERSITY/THE | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 430.278 $ | 0,00 | 529.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 5.850000% 06/01/2056 | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 421.449 $ | 0,00 | 419.000 | |
| CommonSpirit Health | COMMONSPIRIT HEALTH 4.350000% 11/01/2042 | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 379.579 $ | 0,00 | 440.000 | |
| 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) | 354.440 $ | 0,00 | 585.000 | |
| Progress Energy, Inc. | PROGRESS ENERGY INC 6.000000% 12/01/2039 | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 323.689 $ | 0,00 | 310.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 2.000000% 08/15/2031 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 556.406 $ | 0,01 | 646.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A 6.544000% 11/15/2053 | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | 298.053 $ | 0,00 | 280.000 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC 5.450000% 05/07/2035 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 296.724 $ | 0,00 | 290.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 7.290000% 06/01/2036 | DBT | 12189TAD6 | Long | Modellwert (Stufe 2) | 238.013 $ | 0,00 | 200.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP 3.625000% 01/15/2028 | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 191.636 $ | 0,00 | 195.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 6.750000% 11/15/2028 | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 140.624 $ | 0,00 | 135.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 139.570 $ | 0,00 | 140.000 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST 2.750000% 05/15/2032 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 100.975 $ | 0,00 | 114.705 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 4.125000% 03/01/2048 | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 97.055 $ | 0,00 | 129.000 | |
| American Airlines Pass Through Trust | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUS 3.375000% 05/01/2027 | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 59.739 $ | 0,00 | 60.585 | |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA | DBT | 61690YBV3 | Long | Modellwert (Stufe 2) | 27.114 $ | 0,00 | 11.473.254 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 14.984 $ | 0,00 | 15.000 | |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2005-3 CX | DBT | 9393365L3 | Long | Modellwert (Stufe 2) | 13.485 $ | 0,00 | 88.999 | |
| KGS-ALPHA SBA COOF TRUST | KGS-ALPHA SBA COOF TRUST 2012-2 KSBA 2012-2 A | DBT | 48247KAA5 | Long | Modellwert (Stufe 2) | 4.903 $ | 0,00 | 235.147 | |
| COOF SECURITIZATION TRUST | COOF SECURITIZATION TRUST 2014-1 LTD COOF 2014-1 A | DBT | 12631UAA3 | Long | Modellwert (Stufe 2) | 3.164 $ | 0,00 | 49.638 | |
| WASHINGTON MUTUAL MSC MORTGAGE CORP | WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH SERIES: 2003-MS9 CLASS: 2P | DBT | 939336P23 | Long | Modellwert (Stufe 2) | 2.580 $ | 0,00 | 2.957 | |
| MASTR RESECURITIZATION TRUST | MASTR RESECURITIZATION TRUST 2005-PO MARS 2005-PO 3PO | DBT | 576435BB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.225 $ | 0,00 | 3.435 |
| PRIME MORTGAGE TRUST | PRIME MORTGAGE TRUST 2004-CL1 PRIME 2004-CL1 1PO | DBT | 74160MDQ2 | Long | Modellwert (Stufe 2) | 1.046 $ | 0,00 | 1.171 | |
| GSMPS MORTGAGE LOAN TRUST | GSMPS MORTGAGE LOAN TRUST 2005-RP3 GSMPS 2005-RP3 1AS | DBT | 362341LM9 | Long | Modellwert (Stufe 2) | 685 $ | 0,00 | 103.856 | |
| N/A | LEHMAN BROTHERS HOLDINGS ESCROW SECURITY | DBT | 524ESCR36 | Long | Modellwert (Stufe 2) | 508 $ | 0,00 | 35.040.000 | |
| WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA | DBT | 92939HBE4 | Long | Modellwert (Stufe 2) | 58 $ | 0,00 | 43.580 | |
| 6.609.398.970 $ | 66,87 | 7.737.039.309 |