| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.138.368.636 $ | 82,14 | 2.144.476.600 | |||||||
| UST NOTES | UST NOTES 3.625% 08/15/2028 | DBT | 91282CNU1 | Long | Modellwert (Stufe 2) | 1.131.891.001 $ | 43,48 | 1.140.671.600 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 37.798.335 $ | 1,45 | 37.588.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 27.349.116 $ | 1,05 | 27.198.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 23.603.742 $ | 0,91 | 23.634.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 14.788.025 $ | 0,57 | 14.700.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.892%/VAR 05/18/2029 | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 15.871.516 $ | 0,61 | 15.786.000 | |
| CITIGROUP INC | CITIGROUP INC 4.075%/VAR 04/23/2029 | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 19.018.793 $ | 0,73 | 19.111.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 21.739.259 $ | 0,84 | 21.576.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 3.244% 10/05/2026 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 7.975.233 $ | 0,31 | 8.000.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.6% 06/15/2029 | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 7.845.107 $ | 0,30 | 7.800.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 7.842.670 $ | 0,30 | 7.840.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 7.803.071 $ | 0,30 | 7.810.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.577%/VAR 05/20/2029 | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 32.876.569 $ | 1,26 | 32.717.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 17.796.392 $ | 0,68 | 17.758.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.3% 03/17/2028 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 7.726.583 $ | 0,30 | 7.740.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.125% 11/21/2026 144A | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 7.649.185 $ | 0,29 | 7.600.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 13.261.903 $ | 0,51 | 13.203.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 13.102.436 $ | 0,50 | 13.003.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 15.012.005 $ | 0,58 | 15.030.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 7.522.812 $ | 0,29 | 7.600.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 9.102.249 $ | 0,35 | 9.009.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 7.458.783 $ | 0,29 | 7.382.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 7.409.513 $ | 0,28 | 7.400.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 7.388.536 $ | 0,28 | 7.440.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 4.125% 04/28/2028 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 7.367.733 $ | 0,28 | 7.400.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 7.341.333 $ | 0,28 | 7.300.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 18.896.887 $ | 0,73 | 18.610.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A | DBT | 58769JAQ0 | Long | Modellwert (Stufe 2) | 13.164.409 $ | 0,51 | 13.100.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 16.900.476 $ | 0,65 | 16.626.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 16.640.719 $ | 0,64 | 16.548.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.086%/VAR 02/25/2029 | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 17.911.868 $ | 0,69 | 17.821.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC 5.125% 03/01/2027 | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 7.038.930 $ | 0,27 | 7.000.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 20.901.457 $ | 0,80 | 20.768.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 6.999.743 $ | 0,27 | 7.000.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.197% 06/15/2027 | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 6.955.986 $ | 0,27 | 6.900.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 6.736.781 $ | 0,26 | 6.500.000 | |
| DTE ENERGY CO | DTE ENERGY CO 4.95% 07/01/2027 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 6.712.991 $ | 0,26 | 6.668.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029 | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 18.846.867 $ | 0,72 | 18.876.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 16.749.132 $ | 0,64 | 16.723.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 6.444.037 $ | 0,25 | 6.480.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 6.362.445 $ | 0,24 | 6.312.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 6.303.471 $ | 0,24 | 6.360.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 6.300.877 $ | 0,24 | 6.250.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 6.150.147 $ | 0,24 | 6.250.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 6.148.581 $ | 0,24 | 6.100.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 16.167.926 $ | 0,62 | 16.100.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.21%/VAR 04/20/2028 | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 14.313.592 $ | 0,55 | 14.330.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 10.899.147 $ | 0,42 | 10.767.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 5.338% 04/04/2027 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 12.554.568 $ | 0,48 | 12.529.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 14.909.339 $ | 0,57 | 14.798.000 | |
| BPCE SA | BPCE SA 5.203% 01/18/2027 144A | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 6.039.001 $ | 0,23 | 6.000.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 5.892.548 $ | 0,23 | 5.959.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 7.868.876 $ | 0,30 | 7.821.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 14.659.517 $ | 0,56 | 14.586.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 5.765.560 $ | 0,22 | 5.744.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 5.751.996 $ | 0,22 | 5.706.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 5.724.998 $ | 0,22 | 5.772.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 5.681.289 $ | 0,22 | 5.500.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 5.508.284 $ | 0,21 | 5.508.000 | |
| MARS INC | MARS INC 4.6% 03/01/2028 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 5.146.000 $ | 0,20 | 5.121.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 5.121.833 $ | 0,20 | 5.099.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 5.118.846 $ | 0,20 | 5.162.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030 | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 5.467.691 $ | 0,21 | 5.388.000 | |
| ING GROEP NV | ING GROEP NV 4.858%/VAR 03/25/2029 | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 5.039.844 $ | 0,19 | 5.010.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | DBT | 22534PAH6 | Long | Modellwert (Stufe 2) | 5.039.313 $ | 0,19 | 5.000.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.98% 04/05/2027 | DBT | 89115A2W1 | Long | Modellwert (Stufe 2) | 5.035.897 $ | 0,19 | 5.000.000 | |
| BOEING CO | BOEING CO 5.04% 05/01/2027 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 5.548.204 $ | 0,21 | 5.513.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 9.032.388 $ | 0,35 | 8.976.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 9.956.963 $ | 0,38 | 10.200.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 8.578.456 $ | 0,33 | 8.617.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 11.167.621 $ | 0,43 | 11.340.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 6.612.573 $ | 0,25 | 6.669.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 4.924.939 $ | 0,19 | 4.934.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 14.716.945 $ | 0,57 | 14.700.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 4.884.606 $ | 0,19 | 4.900.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 4.879.898 $ | 0,19 | 4.900.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 4.867.547 $ | 0,19 | 4.859.000 | |
| NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 4.866.176 $ | 0,19 | 4.800.000 | |
| US BANCORP DEL | US BANCORP DEL 4.653%/VAR 02/01/2029 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 4.859.721 $ | 0,19 | 4.845.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 4.852.593 $ | 0,19 | 4.873.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 4.843.156 $ | 0,19 | 4.813.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.75% 06/09/2027 | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 4.829.770 $ | 0,19 | 4.814.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 16.564.239 $ | 0,64 | 16.470.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5.5% 03/15/2028 | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 4.780.239 $ | 0,18 | 4.700.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 4.724.403 $ | 0,18 | 4.700.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 4.705.471 $ | 0,18 | 4.642.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 4.439.967 $ | 0,17 | 4.424.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 4.310.074 $ | 0,17 | 4.335.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 4.105.696 $ | 0,16 | 4.155.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 6.530.241 $ | 0,25 | 6.600.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 3.851.093 $ | 0,15 | 3.843.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 3.634.607 $ | 0,14 | 3.606.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 4.469.494 $ | 0,17 | 4.493.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 3.528.505 $ | 0,14 | 3.570.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.1% 01/07/2028 | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 3.414.911 $ | 0,13 | 3.430.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 3.404.799 $ | 0,13 | 3.380.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 3.375.589 $ | 0,13 | 3.361.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 3.168.664 $ | 0,12 | 3.186.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.3% 06/05/2027 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 7.782.531 $ | 0,30 | 7.877.000 | |
| HCA INC | HCA INC 5% 03/01/2028 | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 3.049.442 $ | 0,12 | 3.024.000 | |
| ORANGE | ORANGE 4% 01/13/2029 144A | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 2.872.211 $ | 0,11 | 2.902.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 2.863.886 $ | 0,11 | 2.864.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 4.901.347 $ | 0,19 | 4.883.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 2.837.568 $ | 0,11 | 2.829.000 | |
| BROADCOM INC | BROADCOM INC 5.05% 07/12/2027 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 2.789.516 $ | 0,11 | 2.762.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 2.788.012 $ | 0,11 | 2.790.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 2.761.311 $ | 0,11 | 2.781.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 5.365%/VAR 07/15/2028 | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 2.626.754 $ | 0,10 | 2.600.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 2.597.550 $ | 0,10 | 2.589.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.254%/VAR 09/11/2029 | DBT | 60687YAT6 | Long | Modellwert (Stufe 2) | 2.583.771 $ | 0,10 | 2.600.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.283%/VAR 01/29/2030 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 2.576.541 $ | 0,10 | 2.600.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 2.552.399 $ | 0,10 | 2.600.000 | |
| UBS GROUP AG | UBS GROUP AG 5.428%/VAR 02/08/2030 144A | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 2.543.054 $ | 0,10 | 2.500.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 2.474.277 $ | 0,10 | 2.610.000 | |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 2.390.426 $ | 0,09 | 2.373.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 2.328.827 $ | 0,09 | 2.331.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 3.620.234 $ | 0,14 | 3.614.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 2.310.713 $ | 0,09 | 2.338.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 3.799.676 $ | 0,15 | 3.789.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 2.048.658 $ | 0,08 | 2.058.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 2.040.039 $ | 0,08 | 2.027.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 3.175.055 $ | 0,12 | 3.180.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.988.224 $ | 0,08 | 2.014.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.825.616 $ | 0,07 | 1.815.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 1.597.433 $ | 0,06 | 1.604.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 1.588.627 $ | 0,06 | 1.584.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.406.207 $ | 0,05 | 1.401.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 1.331.761 $ | 0,05 | 1.332.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.162.517 $ | 0,04 | 1.155.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 633.495 $ | 0,02 | 636.000 | |
| ONEOK INC | ONEOK INC 4.25% 09/24/2027 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 583.717 $ | 0,02 | 585.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 408.983 $ | 0,02 | 409.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 684.943 $ | 0,03 | 684.000 | |
| 2.138.368.636 $ | 82,14 | 2.144.476.600 |