| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.017.297.012 $ | 83,00 | 62.796.221.304 | |||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.920.266.675 $ | 3,38 | 94.583.233 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 7.369.466.655 $ | 2,79 | 879.411.295 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.197.421.076 $ | 2,73 | 36.854.509 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.101.920.645 $ | 2,31 | 250.751.152 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.269.723.418 $ | 2,00 | 30.216.304 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.237.973.981 $ | 1,99 | 14.150.185 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.658.068.685 $ | 3,28 | 344.442.349 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.555.959.062 $ | 1,35 | 53.718.606 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.382.987.867 $ | 1,28 | 10.013.580 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.761.873.844 $ | 1,05 | 56.230.143 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.699.194.359 $ | 1,02 | 63.544.774 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.648.392.124 $ | 1,00 | 5.930.918 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.641.269.829 $ | 1,00 | 49.243.744 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.5% 02-28-31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 32.831.085.317 $ | 12,44 | 33.725.308.491 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.714.557.322 $ | 1,03 | 283.553.187 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.463.719.069 $ | 0,93 | 71.143.865 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.460.340.289 $ | 0,93 | 204.286.915 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.540.329.824 $ | 0,96 | 451.820.538 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.996.452.557 $ | 0,76 | 2.926.320 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.936.247.339 $ | 0,73 | 13.540.995 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.499.172.143 $ | 0,95 | 627.280.693 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.899.560.730 $ | 0,72 | 31.927.063 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.871.569.295 $ | 0,71 | 14.285.698 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.753.560.223 $ | 0,66 | 3.113.013 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.708.822.777 $ | 0,65 | 1.474.445 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.664.143.413 $ | 0,63 | 6.557.167 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.614.151.360 $ | 0,61 | 32.035.449 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.401.326.866 $ | 0,53 | 10.212.264 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.391.553.871 $ | 0,53 | 26.954.152 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.386.478.904 $ | 0,53 | 25.535.660 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.467.265.948 $ | 0,56 | 152.746.992 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.275.945.000 $ | 0,48 | 20.900.000 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.275.971.431 $ | 0,48 | 54.630.195 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.220.457.852 $ | 0,46 | 49.962.815 | |
| BOEING CO/THE | BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 2.377.834.786 $ | 0,90 | 210.551.966 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.184.214.160 $ | 0,45 | 29.261.531 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.184.206.424 $ | 0,45 | 155.407.634 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.174.102.983 $ | 0,44 | 4.843.859 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.124.360.638 $ | 0,43 | 6.023.253 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.075.278.274 $ | 0,41 | 4.225.228 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.062.940.549 $ | 0,40 | 10.716.321 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.039.503.307 $ | 0,39 | 3.220.470 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.037.022.780 $ | 0,39 | 704.303 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.027.828.189 $ | 0,39 | 3.799.875 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.571.179.079 $ | 0,60 | 616.794.888 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.026.280.108 $ | 0,39 | 43.497.276 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 942.510.033 $ | 0,36 | 2.891.756 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.457.623.362 $ | 0,55 | 526.682.866 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 918.616.612 $ | 0,35 | 4.646.283 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 903.293.360 $ | 0,34 | 17.101.351 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 889.508.147 $ | 0,34 | 9.215.791 | |
| ASML HOLDING NV | ASML HOLDING NV ADR | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.262.286.878 $ | 0,48 | 955.058 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.025.195.836 $ | 0,39 | 174.518.387 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 836.975.504 $ | 0,32 | 16.513.723 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 801.556.137 $ | 0,30 | 918.268 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 794.305.266 $ | 0,30 | 3.207.891 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 789.543.181 $ | 0,30 | 9.854.508 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 780.197.419 $ | 0,30 | 16.707.724 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 798.893.670 $ | 0,30 | 36.262.237 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 780.821.084 $ | 0,30 | 19.941.538 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 766.057.235 $ | 0,29 | 13.996.063 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 762.581.219 $ | 0,29 | 9.152.008 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 742.498.353 $ | 0,28 | 176.352 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 737.896.209 $ | 0,28 | 30.445.511 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 727.817.335 $ | 0,28 | 2.970.683 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 723.259.440 $ | 0,27 | 418.306 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.051.870.385 $ | 0,40 | 353.057.000 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 949.745.001 $ | 0,36 | 7.223.730 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 727.995.679 $ | 0,28 | 33.500.359 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 679.265.868 $ | 0,26 | 21.220.427 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 655.730.132 $ | 0,25 | 3.864.966 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 646.913.015 $ | 0,25 | 11.105.672 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 632.517.635 $ | 0,24 | 5.676.877 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 964.402.239 $ | 0,37 | 362.998.957 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 602.375.000 $ | 0,23 | 6.250.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 595.899.874 $ | 0,23 | 3.050.921 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 587.117.337 $ | 0,22 | 11.424.739 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 592.056.112 $ | 0,22 | 23.435.651 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 566.768.000 $ | 0,21 | 800.000 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 563.694.435 $ | 0,21 | 1.661.933 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 526.131.413 $ | 0,20 | 6.285.168 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 576.980.879 $ | 0,22 | 59.267.629 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 522.206.358 $ | 0,20 | 3.058.057 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 587.335.188 $ | 0,22 | 91.430.283 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC (USD) | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 489.499.411 $ | 0,19 | 6.623.808 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 477.933.330 $ | 0,18 | 9.434.136 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 463.429.002 $ | 0,18 | 636.089 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 462.519.274 $ | 0,18 | 5.015.934 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 442.167.517 $ | 0,17 | 3.587.275 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 436.365.713 $ | 0,17 | 1.839.728 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 427.376.842 $ | 0,16 | 5.305.075 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 529.047.234 $ | 0,20 | 124.316.779 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 423.143.650 $ | 0,16 | 1.063.175 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 421.639.994 $ | 0,16 | 8.614.778 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 418.464.044 $ | 0,16 | 4.829.360 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 413.920.149 $ | 0,16 | 38.655.121 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 409.456.205 $ | 0,16 | 4.434.548 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 402.792.645 $ | 0,15 | 16.152.345 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 390.445.968 $ | 0,15 | 1.597.308 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 389.865.799 $ | 0,15 | 11.256.134 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 379.677.004 $ | 0,14 | 1.771.212 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 370.185.572 $ | 0,14 | 11.482.117 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 362.673.991 $ | 0,14 | 15.232.003 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 346.315.142 $ | 0,13 | 1.856.619 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 331.227.245 $ | 0,13 | 1.600.905 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORPORATION | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 367.947.193 $ | 0,14 | 44.187.952 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 326.468.340 $ | 0,12 | 324.360.000 |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 324.661.754 $ | 0,12 | 2.736.990 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 323.449.425 $ | 0,12 | 2.964.706 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 321.505.600 $ | 0,12 | 1.640.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 316.317.020 $ | 0,12 | 14.426.000 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 303.118.173 $ | 0,11 | 2.098.575 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 293.250.068 $ | 0,11 | 7.952.749 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 289.923.695 $ | 0,11 | 6.169.902 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 285.088.352 $ | 0,11 | 10.741.777 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 275.760.411 $ | 0,10 | 30.203.769 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC (REIT) | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 274.216.433 $ | 0,10 | 2.091.180 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 267.983.526 $ | 0,10 | 784.059 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 07-15-30 | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 504.041.556 $ | 0,19 | 498.007.000 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 242.570.264 $ | 0,09 | 771.583 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 241.674.591 $ | 0,09 | 2.600.000 | |
| TJX COMPANIESS INC/THE | TJX COMPANIESS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 234.844.599 $ | 0,09 | 1.470.536 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 236.427.819 $ | 0,09 | 3.023.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 283.170.924 $ | 0,11 | 51.870.000 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 229.950.732 $ | 0,09 | 1.580.852 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 222.352.549 $ | 0,08 | 248.372 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 216.878.795 $ | 0,08 | 1.789.429 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 215.800.000 $ | 0,08 | 5.000.000 | |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS 5.1% 06-01-33 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 245.082.377 $ | 0,09 | 240.356.025 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 405.500.123 $ | 0,15 | 421.504.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 207.200.768 $ | 0,08 | 4.774.002 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 201.910.245 $ | 0,08 | 189.136 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 696.584.018 $ | 0,26 | 499.965.944 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 194.340.000 $ | 0,07 | 2.000.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 1.086.019.018 $ | 0,41 | 1.163.493.000 | |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 184.050.778 $ | 0,07 | 3.915.974 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 181.974.006 $ | 0,07 | 1.401.525 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 177.903.913 $ | 0,07 | 1.334.613 | |
| NOVO NORDISK AS | NOVO NORDISK AS B ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 174.562.500 $ | 0,07 | 4.750.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP (REIT) | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 182.229.647 $ | 0,07 | 12.264.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 306.275.134 $ | 0,12 | 133.847.370 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 166.207.250 $ | 0,06 | 275.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 848.363.085 $ | 0,32 | 703.415.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 163.614.197 $ | 0,06 | 538.063 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 162.750.552 $ | 0,06 | 2.877.485 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.249.635.838 $ | 0,47 | 1.245.186.000 | |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | beschränkt | 295.312.924 $ | 0,11 | 256.590.000 |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 160.373.583 $ | 0,06 | 900.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 942.688.362 $ | 0,36 | 797.740.515 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 157.052.738 $ | 0,06 | 3.529.275 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 152.525.732 $ | 0,06 | 4.723.033 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 148.717.500 $ | 0,06 | 750.000 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 138.125.520 $ | 0,05 | 1.404.000 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 137.988.000 $ | 0,05 | 1.200.000 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 132.659.079 $ | 0,05 | 570.000 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 132.405.795 $ | 0,05 | 1.431.414 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 130.342.473 $ | 0,05 | 131.658.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 127.343.543 $ | 0,05 | 1.929.740 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 126.452.085 $ | 0,05 | 5.933.001 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 121.187.076 $ | 0,05 | 944.413 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 118.447.308 $ | 0,04 | 688.407 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 114.961.000 $ | 0,04 | 550.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 114.671.253 $ | 0,04 | 563.689 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 455.628.350 $ | 0,17 | 569.845.000 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 110.542.818 $ | 0,04 | 454.759 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 372.052.994 $ | 0,14 | 395.010.000 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 107.435.328 $ | 0,04 | 1.502.592 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29 | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 309.620.628 $ | 0,12 | 311.572.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC (REIT) | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 104.614.990 $ | 0,04 | 2.918.149 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 175.116.374 $ | 0,07 | 166.862.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35 | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 677.421.376 $ | 0,26 | 698.465.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 98.038.869 $ | 0,04 | 99.657.000 |
| ESTEE LAUDER COMPANIES INC/THE | ESTEE LAUDER COMPANIES INC/THE CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 92.994.255 $ | 0,04 | 1.295.726 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNITED STATES OF AMERICA 4.95% 03-01-34 | DBT | 74447CAA7 | Long | Modellwert (Stufe 2) | 91.786.608 $ | 0,03 | 93.125.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 91.665.000 $ | 0,03 | 700.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 223.036.736 $ | 0,08 | 619.765.000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC (REIT) | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 82.088.814 $ | 0,03 | 9.903.135 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 4.725% 02-06-32/31 | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 213.675.860 $ | 0,08 | 214.097.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 189.160.458 $ | 0,07 | 186.626.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | beschränkt | 184.024.255 $ | 0,07 | 175.519.000 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 149.952.733 $ | 0,06 | 150.698.000 |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 60.602.756 $ | 0,02 | 61.149.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 59.985.704 $ | 0,02 | 58.239.000 | |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | 106.047.435 $ | 0,04 | 87.964.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.85% 09-11-30 | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 195.140.823 $ | 0,07 | 194.461.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35 | DBT | 842400FA6 | Long | Modellwert (Stufe 2) | 494.860.054 $ | 0,19 | 510.329.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 58.127.755 $ | 0,02 | 55.970.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A (USD) | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 57.755.707 $ | 0,02 | 1.299.341 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29 | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | beschränkt | 146.217.029 $ | 0,06 | 148.342.000 |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 95.590.133 $ | 0,04 | 96.632.000 |
| SWEDBANK AB | SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 51.973.882 $ | 0,02 | 51.564.000 |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.625% 02-15-36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 95.267.909 $ | 0,04 | 98.683.000 | |
| CARNIVAL CORP | CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 129.397.186 $ | 0,05 | 128.750.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 422.207.867 $ | 0,16 | 422.853.000 |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 71.532.084 $ | 0,03 | 71.621.000 | |
| ING GROEP NV | ING GROEP NV SR UNSEC 6.083% 09-11-27/26 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 45.282.735 $ | 0,02 | 45.000.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | UNITED STATES OF AMERICA 4.425% 05-01-31 | DBT | 18611CAA4 | Long | Modellwert (Stufe 2) | 45.179.165 $ | 0,02 | 49.835.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29 | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 207.472.387 $ | 0,08 | 206.731.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 45.242.889 $ | 0,02 | 45.092.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 2.9% 03-15-30 | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 147.744.031 $ | 0,06 | 158.699.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 157.139.603 $ | 0,06 | 163.925.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27 | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 82.786.284 $ | 0,03 | 87.413.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 117.871.882 $ | 0,04 | 117.731.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 124.967.891 $ | 0,05 | 127.500.000 | |
| M&T BANK CORP | M&T BANK CORP SR UNSEC 7.413% 10-30-29/28 | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 41.970.982 $ | 0,02 | 39.269.000 | |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32 | DBT | 82622RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 97.011.391 $ | 0,04 | 95.047.000 |
| PFIZER INC | PFIZER INC SR UNSEC 4.5% 11-15-32 | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 77.558.235 $ | 0,03 | 78.986.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 41.180.771 $ | 0,02 | 40.612.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 59.027.941 $ | 0,02 | 60.330.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 144A LIFE SR UNSEC 4.25% 03-23-29 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 62.486.763 $ | 0,02 | 62.987.000 |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30 | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 64.438.880 $ | 0,02 | 65.000.000 | |
| DANSKE BANK AS | DANSKE BANK A/S 144A LIFE SR NON PREF 4.999% 03-27-32/31 | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 77.727.897 $ | 0,03 | 77.652.000 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 98.322.518 $ | 0,04 | 97.476.000 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 37.612.266 $ | 0,01 | 36.675.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 55.133.969 $ | 0,02 | 45.635.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 8/1/2034 | DBT | 880591FB3 | Long | Modellwert (Stufe 2) | 36.248.820 $ | 0,01 | 36.227.000 | |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA 3.9% 09-04-30 | DBT | 683234EV6 | Long | Modellwert (Stufe 2) | 36.060.821 $ | 0,01 | 36.249.000 | |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 92.559.144 $ | 0,04 | 93.235.000 |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | DBT | 86563VBM0 | Long | Modellwert (Stufe 2) | beschränkt | 35.942.235 $ | 0,01 | 35.000.000 |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | DBT | 59217GFQ7 | Long | Modellwert (Stufe 2) | beschränkt | 89.974.385 $ | 0,03 | 89.668.000 |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 1.494% 08-10-27/26 | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 150.428.668 $ | 0,06 | 153.191.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26 | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 74.908.963 $ | 0,03 | 74.074.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28 | DBT | 04636NAF0 | Long | Modellwert (Stufe 2) | 67.180.578 $ | 0,03 | 66.760.000 | |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 37.707.274 $ | 0,01 | 37.702.000 | |
| PERU (REPUBLIC OF) | PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32 | DBT | 715638DP4 | Long | Modellwert (Stufe 2) | 63.364.526 $ | 0,02 | 89.877.000 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 40.993.935 $ | 0,02 | 43.000.000 | |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | DBT | 682142AG9 | Long | Modellwert (Stufe 2) | beschränkt | 58.477.543 $ | 0,02 | 67.242.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 47.800.123 $ | 0,02 | 49.941.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 56.498.074 $ | 0,02 | 57.769.000 |
| US BANCORP | US BANCORP SR UNSEC 4.653% 02-01-29/28 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 82.209.017 $ | 0,03 | 81.282.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 61.528.647 $ | 0,02 | 60.626.000 |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 80.460.676 $ | 0,03 | 78.201.000 | |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32 | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 31.069.636 $ | 0,01 | 30.680.000 |
| CK HUTCHISON INTERNATIONAL 24 LTD | CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34 | DBT | 17887UAB1 | Long | Modellwert (Stufe 2) | beschränkt | 30.934.032 $ | 0,01 | 29.900.000 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.316% 07-09-29 | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 72.637.604 $ | 0,03 | 71.460.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 4.541% 01-15-31 | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 61.388.500 $ | 0,02 | 1.751.000.000 |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 30.555.900 $ | 0,01 | 30.000.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35 | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 30.105.480 $ | 0,01 | 30.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 53.642.798 $ | 0,02 | 54.000.000 |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | beschränkt | 44.055.930 $ | 0,02 | 45.000.000 |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.7% 09-15-55 | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 39.958.818 $ | 0,02 | 41.631.000 | |
| STATE STREET CORP | STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 35.201.262 $ | 0,01 | 34.896.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 51.883.986 $ | 0,02 | 52.788.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31 | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 70.587.917 $ | 0,03 | 75.377.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30 | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 28.270.431 $ | 0,01 | 27.000.000 |
| BARCLAYS PLC | BARCLAYS PLC SR UNSEC 7.437% 11-02-33/32 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 58.732.870 $ | 0,02 | 55.000.000 | |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 | DBT | XS2893180039 | Long | Modellwert (Stufe 2) | 35.655.479 $ | 0,01 | 30.000.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29 | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 55.252.885 $ | 0,02 | 55.852.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 1.538% 07-20-27/26 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 44.463.401 $ | 0,02 | 44.922.000 | |
| HYDRO-QUEBEC | HYDRO-QUEBEC SR UNSEC 9.5% 11-15-30 | DBT | 448814DL4 | Long | Modellwert (Stufe 2) | 26.969.147 $ | 0,01 | 22.230.000 | |
| CSX CORP | CSX CORP SR UNSEC 5.05% 06-15-35 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 65.633.886 $ | 0,02 | 66.287.000 | |
| ONEOK INC | ONEOK INC SR UNSEC 5.65% 11-01-28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 51.598.638 $ | 0,02 | 49.930.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32 | DBT | 161175BX1 | Long | Modellwert (Stufe 2) | 55.741.250 $ | 0,02 | 64.114.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSEC 5.808% 09-13-29/28 | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 45.928.870 $ | 0,02 | 45.000.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP SUB 2.668% 11-15-35/30 | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 36.291.043 $ | 0,01 | 41.736.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 | DBT | 87264ADS1 | Long | Modellwert (Stufe 2) | 115.639.800 $ | 0,04 | 116.647.000 | |
| BANK OF NOVA SCOTIA/THE | BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28 | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 55.756.315 $ | 0,02 | 55.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 4.857% 03-30-29/03-31-28 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 109.684.964 $ | 0,04 | 108.481.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 64.091.754 $ | 0,02 | 63.705.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 64.126.819 $ | 0,02 | 64.989.000 | |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28 | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 24.888.264 $ | 0,01 | 23.775.000 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 53.265.386 $ | 0,02 | 53.901.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC GLOBAL SR UNSEC 1.25% 01-21-31 | DBT | 471048CL0 | Long | Modellwert (Stufe 2) | 24.245.114 $ | 0,01 | 27.682.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 38.459.790 $ | 0,01 | 37.703.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 4.25% 12-15-27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 23.831.891 $ | 0,01 | 24.247.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 24.932.443 $ | 0,01 | 25.198.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 29.996.827 $ | 0,01 | 32.654.000 |
| CPPIB CAPITAL INC | CPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27 | DBT | 22411VAD0 | Long | Modellwert (Stufe 2) | beschränkt | 40.960.806 $ | 0,02 | 41.597.000 |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.914% 05-29-30 | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 23.160.536 $ | 0,01 | 22.800.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 46.015.521 $ | 0,02 | 46.431.000 | |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA 2.75% 04-12-27 | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 22.933.251 $ | 0,01 | 23.200.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 4.5% 06-30-28 | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 39.905.693 $ | 0,02 | 39.824.000 |
| NEW YORK N Y | CITY OF NEW YORK NY 5.392% 10-01-55 | DBT | 64966SSG2 | Long | Modellwert (Stufe 2) | 70.386.416 $ | 0,03 | 70.825.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 4.65% 05-16-28 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 31.342.872 $ | 0,01 | 31.085.000 | |
| UBS AG/STAMFORD CT | UBS AG SR UNSEC 1e-06% 03-16-29/28 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 20.977.446 $ | 0,01 | 21.000.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 6.196% 11-17-29/28 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 50.613.311 $ | 0,02 | 48.420.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 36.356.783 $ | 0,01 | 35.778.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 20.738.821 $ | 0,01 | 19.260.000 | |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 39.614.229 $ | 0,02 | 40.498.000 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31 | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 93.049.203 $ | 0,04 | 91.843.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30 | DBT | 76209PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 30.250.050 $ | 0,01 | 30.000.000 |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 20.339.348 $ | 0,01 | 20.600.000 | |
| CHEVRON USA INC | CHEVRON USA INC SR UNSEC 4.687% 04-15-30 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 20.317.120 $ | 0,01 | 20.000.000 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC SR UNSEC 5.272% 01-15-31/30 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 20.310.120 $ | 0,01 | 20.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | beschränkt | 29.020.246 $ | 0,01 | 28.863.000 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28 | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | beschränkt | 20.231.180 $ | 0,01 | 20.000.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 5.85% 07-02-32 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 91.277.395 $ | 0,03 | 97.475.000 | |
| KOREA HOUSING FINANCE CORP | KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28 | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 20.068.859 $ | 0,01 | 19.870.000 |
| KOOKMIN BANK | KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | DBT | 50050GAW8 | Long | Modellwert (Stufe 2) | beschränkt | 19.846.196 $ | 0,01 | 19.600.000 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC SR UNSEC 5.1% 05-23-35 | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 59.987.126 $ | 0,02 | 61.002.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 44.888.083 $ | 0,02 | 43.947.000 |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 33.458.355 $ | 0,01 | 33.320.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 4.9% 03-15-30 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 23.199.034 $ | 0,01 | 23.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.55% 09-09-30 | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | beschränkt | 19.608.220 $ | 0,01 | 20.000.000 |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.125% 09-30-28 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 42.318.480 $ | 0,02 | 42.500.000 |
| SASKATCHEWAN (PROVINCE OF) | PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 | DBT | 803854KQ0 | Long | Modellwert (Stufe 2) | 19.153.517 $ | 0,01 | 19.319.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-30 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 19.047.670 $ | 0,01 | 21.418.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC SR UNSEC 2.49% 01-06-28/27 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 49.606.914 $ | 0,02 | 49.503.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK UNSEC 0.75% 10-26-26 | DBT | 298785JP2 | Long | Modellwert (Stufe 2) | 25.982.199 $ | 0,01 | 26.662.000 | |
| KBC GROUP NV | KBC GROUP NV 144A LIFE SR UNSEC 4.932% 10-16-30/29 | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 36.140.205 $ | 0,01 | 35.197.000 |
| ONTARIO TEACHERS FINANCE TRUST | ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | DBT | 68329AAL2 | Long | Modellwert (Stufe 2) | beschränkt | 17.845.130 $ | 0,01 | 18.000.000 |
| TRITON CONTAINER INTERNATIONAL LTD | TRITON CONTAINER INTERNATIONAL LTD 144A LIFE SR UNSEC 3.15% 06-15-31 | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 17.818.505 $ | 0,01 | 19.690.000 |
| DEVELOPMENT BANK OF JAPAN INC | DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC (B) 1.25% 10-20-26 | DBT | 25159MBD8 | Long | Modellwert (Stufe 2) | beschränkt | 28.770.891 $ | 0,01 | 30.582.000 |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 26.142.618 $ | 0,01 | 26.291.000 |
| HYATT HOTELS CORP | HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 34.209.676 $ | 0,01 | 33.605.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 17.295.402 $ | 0,01 | 17.193.000 | |
| NOVANT HEALTH INC | NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 17.033.337 $ | 0,01 | 25.939.000 | |
| MOTHERSON GLOBAL INVESTMENTS BV | MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | DBT | 784572AA7 | Long | Modellwert (Stufe 2) | beschränkt | 16.988.775 $ | 0,01 | 16.715.000 |
| SYNCHRONY BANK | SYNCHRONY BANK SR UNSEC 5.625% 08-23-27 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 16.743.712 $ | 0,01 | 16.556.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 01-13-28 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 21.573.760 $ | 0,01 | 21.388.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 25.014.184 $ | 0,01 | 27.706.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 21.332.067 $ | 0,01 | 23.424.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | beschränkt | 65.533.709 $ | 0,02 | 65.129.000 |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC SR UNSEC 5.594% 07-10-35/34 | DBT | 60687YDG1 | Long | Modellwert (Stufe 2) | 42.434.031 $ | 0,02 | 41.581.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 20.432.105 $ | 0,01 | 20.000.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.45% 05-03-28 | DBT | 78448TAH5 | Long | Modellwert (Stufe 2) | beschränkt | 15.213.855 $ | 0,01 | 15.000.000 |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | beschränkt | 15.197.610 $ | 0,01 | 15.000.000 |
| NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) | NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27 | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 27.356.181 $ | 0,01 | 27.000.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 15.121.980 $ | 0,01 | 15.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSEC FRN 07-02-27 | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 34.132.911 $ | 0,01 | 33.675.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0.875% 08-05-30 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 25.847.371 $ | 0,01 | 28.427.000 | |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 14.962.212 $ | 0,01 | 15.845.000 |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 30.096.115 $ | 0,01 | 31.499.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.05% 02-23-28 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 14.771.254 $ | 0,01 | 14.993.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 21.087.729 $ | 0,01 | 21.008.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.25% 01-29-29 | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | beschränkt | 14.525.650 $ | 0,01 | 14.647.000 |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35 | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 24.154.954 $ | 0,01 | 24.220.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.1% 05-15-33 | DBT | 91412HQB2 | Long | Modellwert (Stufe 2) | 35.629.989 $ | 0,01 | 39.655.000 | |
| ALPHA BANK SA | ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | 34.179.632 $ | 0,01 | 28.308.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 13.301.606 $ | 0,01 | 14.250.000 | |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 3.625% 09-10-28 | DBT | 29446MAB8 | Long | Modellwert (Stufe 2) | 17.739.717 $ | 0,01 | 18.555.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | beschränkt | 30.753.314 $ | 0,01 | 28.613.000 |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 29.629.975 $ | 0,01 | 29.307.000 | |
| SUMMA HEALTH | SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | DBT | 86564UAA8 | Long | Modellwert (Stufe 2) | 12.690.738 $ | 0,00 | 17.193.000 | |
| CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 | DBT | XS2793946315 | Long | Modellwert (Stufe 2) | beschränkt | 12.198.316 $ | 0,00 | 12.028.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31 | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | beschränkt | 22.597.388 $ | 0,01 | 31.842.000 |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK SR UNSEC 0.875% 09-03-30 | DBT | 515110BY9 | Long | Modellwert (Stufe 2) | 11.749.056 $ | 0,00 | 13.390.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35 | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 18.900.625 $ | 0,01 | 20.267.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 11.876.817 $ | 0,00 | 11.858.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 10.973.492 $ | 0,00 | 11.175.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 | DBT | 260543DD2 | Long | Modellwert (Stufe 2) | 31.456.382 $ | 0,01 | 40.393.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 4.75% 06-15-33 | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 25.529.088 $ | 0,01 | 25.556.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 10.847.066 $ | 0,00 | 10.834.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 19.364.042 $ | 0,01 | 19.656.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35 | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 10.330.113 $ | 0,00 | 10.305.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41 | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 39.865.633 $ | 0,02 | 48.759.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A LIFE SR NON PREF 5.5% 06-15-28 | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 10.216.220 $ | 0,00 | 10.000.000 |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 15.957.298 $ | 0,01 | 18.216.000 | |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 10.063.726 $ | 0,00 | 10.039.000 | |
| SUTTER HEALTH | SUTTER HEALTH SR UNSEC 5.164% 08-15-33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 10.056.269 $ | 0,00 | 9.905.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 10.046.880 $ | 0,00 | 10.000.000 |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSEC 5.737% 05-15-29/28 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 15.914.506 $ | 0,01 | 15.182.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 24.545.042 $ | 0,01 | 25.549.000 | |
| CHILE (REPUBLIC OF) | CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 01-22-61 | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 9.786.941 $ | 0,00 | 15.816.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 14.258.280 $ | 0,01 | 14.141.000 | |
| ENBRIDGE INC | ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 9.727.586 $ | 0,00 | 8.956.000 | |
| SHARP HEALTHCARE | SHARP HEALTHCARE SR UNSEC 2.68% 08-01-50 | DBT | 819892AL4 | Long | Modellwert (Stufe 2) | 9.592.539 $ | 0,00 | 15.620.000 | |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 9.583.816 $ | 0,00 | 9.689.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 9.560.560 $ | 0,00 | 9.660.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 9.522.068 $ | 0,00 | 9.363.000 | |
| SAN DIEGO GAS & ELECTRIC CO | SAN DIEGO GAS & ELECTRIC CO SR SEC 1ST LIEN 4.95% 08-15-28 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 9.324.075 $ | 0,00 | 9.175.000 | |
| JM SMUCKER CO (THE) | J M SMUCKER CO SR UNSEC 5.9% 11-15-28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 20.483.318 $ | 0,01 | 19.622.000 | |
| QATAR ENERGY | QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | beschränkt | 20.815.470 $ | 0,01 | 27.603.000 |
| HANA BANK | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | DBT | 48723RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.862.175 $ | 0,00 | 8.750.000 |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 14.531.044 $ | 0,01 | 14.665.000 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 8.730.029 $ | 0,00 | 10.194.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.5% 01-15-31 | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 11.836.357 $ | 0,00 | 13.464.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 8.648.344 $ | 0,00 | 8.992.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV SR UNSEC 0.75% 11-24-27 | DBT | 459058JN4 | Long | Modellwert (Stufe 2) | 8.566.218 $ | 0,00 | 9.000.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 8.516.771 $ | 0,00 | 8.925.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 8.428.507 $ | 0,00 | 8.630.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 15.822.814 $ | 0,01 | 16.766.000 | |
| CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD | CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31 | DBT | XS2372975040 | Long | Modellwert (Stufe 2) | beschränkt | 8.249.833 $ | 0,00 | 9.029.000 |
| CONNECTICUT LIGHT AND POWER COMPANY (THE) | CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 4.95% 08-15-34 | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 8.010.424 $ | 0,00 | 8.075.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSEC 5.25% 07-01-29 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 7.962.994 $ | 0,00 | 7.791.000 | |
| PAYCHEX INC | PAYCHEX INC SR UNSEC 5.1% 04-15-30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 9.875.644 $ | 0,00 | 9.793.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 4.5% 05-01-33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 20.659.999 $ | 0,01 | 21.945.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 7.846.122 $ | 0,00 | 7.829.000 |
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION SR UNSEC 2.492% 10-01-50 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 7.829.173 $ | 0,00 | 13.095.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 4.911% 09-01-27 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 15.099.334 $ | 0,01 | 15.016.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY 2.939% 11-01-52 | DBT | 13077DRV6 | Long | Modellwert (Stufe 2) | 12.965.739 $ | 0,00 | 19.495.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 7.761.854 $ | 0,00 | 7.951.000 |
| MICHIGAN STATE UNIVERSITY | MICHIGAN STATE UNIVERSITY 4.165% 08-15-22 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 7.603.314 $ | 0,00 | 10.670.000 | |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27 | DBT | 80622GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 7.581.771 $ | 0,00 | 7.630.000 |
| FIVE CORNERS FUNDING TRUST III | FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.224.336 $ | 0,00 | 7.000.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 7.718.251 $ | 0,00 | 7.691.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 7.147.525 $ | 0,00 | 7.000.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29 | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 12.183.013 $ | 0,00 | 12.104.000 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.85% 05-15-27 | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 9.919.188 $ | 0,00 | 10.369.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 27.618.932 $ | 0,01 | 26.799.000 | |
| QATAR (STATE OF) | QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 03-14-29 | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.291.261 $ | 0,01 | 14.202.000 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.115% 06-01-38 | DBT | 38122NZX3 | Long | Modellwert (Stufe 2) | 24.296.332 $ | 0,01 | 28.565.000 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30 | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 13.784.341 $ | 0,01 | 13.958.000 |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 3.3% 01-15-28 | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 6.673.553 $ | 0,00 | 6.812.000 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 6.600.000 $ | 0,00 | 6.600.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 6.600.000 $ | 0,00 | 6.600.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP SR UNSEC 1.375% 06-20-27 | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 6.472.555 $ | 0,00 | 6.670.000 | |
| CORP INMOBILIARIA VESTA SAB DE CV | CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 | DBT | 21989DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.464.358 $ | 0,00 | 7.150.000 |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC SR UNSEC 5.95% 08-04-33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 6.270.547 $ | 0,00 | 6.135.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50 | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 6.912.689 $ | 0,00 | 8.705.000 | |
| SUN COMMUNITIES OPERATING LP | SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 7.659.820 $ | 0,00 | 8.183.000 | |
| NATIONAL SECURITIES CLEARING CORP | NATIONAL SECURITIES CLEARING CORP 144A LIFE SR UNSEC 5.1% 11-21-27 | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | beschränkt | 6.088.344 $ | 0,00 | 6.000.000 |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 6.062.555 $ | 0,00 | 6.375.000 | |
| AIR LEASE CORP | SUMISHO AIR LEASE CORP SR UNSEC 2.2% 01-15-27 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 11.454.075 $ | 0,00 | 11.909.000 | |
| MPLX LP | MPLX LP SR UNSEC 5.4% 09-15-35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 9.931.083 $ | 0,00 | 9.964.000 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 5.500.000 $ | 0,00 | 5.500.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP SR UNSEC 2.9% 12-01-33 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 7.067.507 $ | 0,00 | 8.217.000 | |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | DBT | 64990FD76 | Long | Modellwert (Stufe 2) | 5.399.547 $ | 0,00 | 5.635.000 | |
| JBS USA HOLDING LUX SARL | JBS NV SR UNSEC 3.0% 02-02-29 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 7.122.119 $ | 0,00 | 7.491.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 5.100.915 $ | 0,00 | 5.000.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP SR UNSEC 5.55% 01-15-28 | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 5.091.820 $ | 0,00 | 5.000.000 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A LIFE SUB 6.742% 12-08-32 | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | beschränkt | 5.072.922 $ | 0,00 | 4.676.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 5.069.999 $ | 0,00 | 5.175.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 7.408.980 $ | 0,00 | 9.956.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 4.8% 09-16-28 | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.021.925 $ | 0,00 | 5.000.000 |
| MSCI INC | MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33 | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.868.875 $ | 0,00 | 5.586.000 |
| UNIVERSITY OF MICHIGAN | UNIVERSITY OF MICHIGAN 3.504% 04-01-52 | DBT | 914455UH1 | Long | Modellwert (Stufe 2) | 4.836.439 $ | 0,00 | 6.660.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 4.834.795 $ | 0,00 | 4.645.000 | |
| GLP CAPITAL LP | GLP CAPITAL LP SR UNSEC 4.0% 01-15-30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 4.801.955 $ | 0,00 | 5.000.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 4.800.000 $ | 0,00 | 4.800.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.165% 07-15-27 | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 6.957.035 $ | 0,00 | 6.764.000 | |
| ERP OPERATING LP | ERP OPERATING LP SR UNSEC 4.65% 09-15-34 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 4.625.879 $ | 0,00 | 4.736.000 | |
| MOSAIC COMPANY (THE) | MOSAIC CO SR UNSEC 4.05% 11-15-27 | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 4.462.539 $ | 0,00 | 4.490.000 | |
| BANNER HEALTH | BANNER HEALTH SR UNSEC 1.897% 01-01-31 | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 8.271.787 $ | 0,00 | 11.005.000 | |
| KOREA GAS CORP | KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29 | DBT | 50066AAV5 | Long | Modellwert (Stufe 2) | beschränkt | 4.439.997 $ | 0,00 | 4.334.000 |
| EMERA US FINANCE LP | EMERA US FINANCE LP SR UNSEC 3.55% 06-15-26 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 4.420.117 $ | 0,00 | 4.430.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 8.334.400 $ | 0,00 | 8.303.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC SR UNSEC 4.486% 05-01-30 | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 4.354.505 $ | 0,00 | 4.346.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 4.289.255 $ | 0,00 | 4.202.000 | |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO SR UNSEC 2.7% 06-01-26 | DBT | 67021CAL1 | Long | Modellwert (Stufe 2) | 4.075.249 $ | 0,00 | 4.085.000 | |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 3.977.800 $ | 0,00 | 4.016.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY/THE | LELAND STANFORD JUNIOR UNIVERSITY SR UNSEC 1.289% 06-01-27 | DBT | 85440KAC8 | Long | Modellwert (Stufe 2) | 3.882.812 $ | 0,00 | 4.000.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.536.865 $ | 0,00 | 7.575.000 |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 1.887% 01-12-27 | DBT | 6325C0EB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.381.580 $ | 0,00 | 4.400.000 |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 3.613.515 $ | 0,00 | 4.209.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 3.507.115 $ | 0,00 | 3.607.000 | |
| CAMPBELL'S COMPANY/THE | CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 3.441.245 $ | 0,00 | 3.736.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 3.281.891 $ | 0,00 | 3.403.000 | |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP SR UNSEC 2.632% 12-01-40 | DBT | 896517AB5 | Long | Modellwert (Stufe 2) | 3.247.484 $ | 0,00 | 4.500.000 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 3.187.996 $ | 0,00 | 3.187.996 | |
| VIGOROUS CHAMPION INTERNATIONAL LTD | VIGOROUS CHAMPION INTERNATIONAL LTD REG S SR UNSEC 4.25% 05-28-29 | DBT | XS1994698436 | Long | Modellwert (Stufe 2) | beschränkt | 3.138.737 $ | 0,00 | 3.162.000 |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.141% 03-15-52 | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 5.679.857 $ | 0,00 | 7.690.000 | |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | beschränkt | 3.036.648 $ | 0,00 | 3.000.000 |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 2.805.316 $ | 0,00 | 2.805.316 | |
| MEXICO CITY AIRPORT TRUST | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | DBT | USP6629MAA01 | Long | Modellwert (Stufe 2) | beschränkt | 5.248.629 $ | 0,00 | 5.748.000 |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO SR UNSEC 2.2% 03-15-32 | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 3.774.746 $ | 0,00 | 4.703.000 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 2.700.000 $ | 0,00 | 2.700.000 | |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP SR SEC 1ST LIEN 3.129% 06-01-50 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 2.631.251 $ | 0,00 | 4.165.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.3% 02-01-55 | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 4.286.031 $ | 0,00 | 4.475.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | DBT | 904678AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.504.663 $ | 0,00 | 2.500.000 |
| NASDAQ INC | NASDAQ INC SR UNSEC 5.35% 06-28-28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 3.757.107 $ | 0,00 | 3.670.000 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 2.400.000 $ | 0,00 | 2.400.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26 | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 2.393.920 $ | 0,00 | 2.395.000 | |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45 | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 2.060.348 $ | 0,00 | 1.799.000 | |
| MASCO CORP | MASCO CORP SR UNSEC 1.5% 02-15-28 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 3.655.033 $ | 0,00 | 4.028.000 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 | DBT | 89417EAM1 | Long | Modellwert (Stufe 2) | 1.776.416 $ | 0,00 | 2.253.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 10-15-46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 2.546.144 $ | 0,00 | 3.725.000 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO SR UNSEC 1.8% 10-15-27 | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 1.431.224 $ | 0,00 | 1.480.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 1.555.367 $ | 0,00 | 1.570.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 12-01-26 | DBT | 23338VAU0 | Long | Modellwert (Stufe 2) | 1.355.578 $ | 0,00 | 1.350.000 | |
| HCA INC | HCA INC SR UNSEC 3.625% 03-15-32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 3.069.295 $ | 0,00 | 3.346.000 | |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 4.375% 11-15-47 | DBT | 960413AU6 | Long | Modellwert (Stufe 2) | 1.160.123 $ | 0,00 | 1.500.000 | |
| COMISION FEDERAL DE ELECTRICIDAD CFE | COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 4.688% 05-15-29 | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.715 $ | 0,00 | 1.140.000 |
| MERCK & CO INC | MERCK & CO INC SR UNSEC 1.9% 12-10-28 | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 1.068.233 $ | 0,00 | 1.128.000 | |
| INTUIT INC | INTUIT INC SR UNSEC 1.35% 07-15-27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 1.061.901 $ | 0,00 | 1.101.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC SR UNSEC 3.1% 03-01-41 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 780.269 $ | 0,00 | 1.085.000 | |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.6% 09-09-32 | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 743.490 $ | 0,00 | 742.000 | |
| TRANSPORTADORA DE GAS DEL PERU SA | TRANSPORTADORA DE GAS DEL PERU SA REG S SR UNSEC SF 4.25% 04-30-28 | DBT | USP9367RAG67 | Long | Modellwert (Stufe 2) | beschränkt | 682.228 $ | 0,00 | 685.800 |
| FEDERAL HOME LOAN BANKS | FHLB 5.5% 07-15-36 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 652.598 $ | 0,00 | 600.000 | |
| CONOCOPHILLIPS CO | CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 639.785 $ | 0,00 | 803.000 | |
| FIVE CORNERS FUNDING TRUST IV | FIVE CORNERS FUNDING TRUST IV 144A LIFE SR UNSEC 5.997% 02-15-53 | DBT | 33835PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 380.436 $ | 0,00 | 384.000 |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 374.145 $ | 0,00 | 399.000 | |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD 144A LIFE SR UNSEC 4.375% 07-22-27 | DBT | 872882AM7 | Long | Modellwert (Stufe 2) | beschränkt | 332.811 $ | 0,00 | 332.000 |
| SYSCO CORP | SYSCO CORP SR UNSEC 3.15% 12-14-51 | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 329.890 $ | 0,00 | 535.000 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 300.000 $ | 0,00 | 300.000 | |
| MONONGAHELA POWER CO | MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | beschränkt | 298.132 $ | 0,00 | 301.000 |
| MOODY'S CORP | MOODY'S CORP SR UNSEC 4.25% 08-08-32 | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 257.439 $ | 0,00 | 265.000 | |
| CLEVELAND ELECTRIC ILLUMINATING CO | CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28 | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 206.749 $ | 0,00 | 211.000 |
| PEPSICO INC | PEPSICO INC SR UNSEC 2.75% 10-21-51 | DBT | 713448FG8 | Long | Modellwert (Stufe 2) | 252.372 $ | 0,00 | 387.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 12.162 $ | 0,00 | 19.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45 | DBT | 83756CLL7 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,00 | 10.000 | |
| 219.017.297.012 $ | 83,00 | 62.796.221.304 |