| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 249.554.018.765 $ | 86,58 | 69.518.961.552 | ||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.647.815.214 $ | 4,39 | 72.041.850 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.031.791.526 $ | 3,48 | 35.427.726 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 7.458.197.932 $ | 2,59 | 889.999.753 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.342.731.880 $ | 2,55 | 6.361.254 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.747.860.043 $ | 2,34 | 242.994.865 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.080.603.276 $ | 3,84 | 172.804.744 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.856.983.379 $ | 1,69 | 13.020.705 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.502.144.854 $ | 1,56 | 22.500.599 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.273.362.442 $ | 1,48 | 53.428.133 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.791.857.333 $ | 1,32 | 359.939.122 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.627.528.935 $ | 1,26 | 202.219.111 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.287.675.976 $ | 1,14 | 56.694.289 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.761.002.673 $ | 0,96 | 5.558.357 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.765.005.843 $ | 0,96 | 78.049.408 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.749.148.305 $ | 0,95 | 9.500.789 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.755.501.443 $ | 0,96 | 71.143.865 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.611.592.105 $ | 0,91 | 8.655.968 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.599.803.581 $ | 0,90 | 27.053.885 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.817.882.140 $ | 0,98 | 262.011.896 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.494.114.734 $ | 0,87 | 3.904.864 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.125% 05-31-31 | DBT | 91282CQU8 | Long | Modellwert (Stufe 2) | 34.609.934.365 $ | 12,01 | 35.635.008.330 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.136.259.524 $ | 0,74 | 11.204.999 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.986.367.422 $ | 0,69 | 31.788.170 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.927.639.041 $ | 0,67 | 1.447.133 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.973.377.979 $ | 0,68 | 133.402.421 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.878.466.632 $ | 0,65 | 49.035.670 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.514.974.585 $ | 0,87 | 753.972.320 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.760.846.162 $ | 0,61 | 2.775.915 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.630.191.972 $ | 0,57 | 10.008.546 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.572.262.409 $ | 0,55 | 32.973.381 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.420.530.584 $ | 0,49 | 12.647.174 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.357.625.357 $ | 0,47 | 4.827.799 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.889.144.274 $ | 0,66 | 595.444.888 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.577.010.154 $ | 0,89 | 206.979.970 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.325.714.520 $ | 0,46 | 5.840.924 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.254.284.156 $ | 0,44 | 2.434.416 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.232.951.064 $ | 0,43 | 25.335.660 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.179.869.748 $ | 0,41 | 27.702.976 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.169.843.901 $ | 0,41 | 12.222.797 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.162.201.379 $ | 0,40 | 170.393.666 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.159.950.000 $ | 0,40 | 20.900.000 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.155.971.776 $ | 0,40 | 983.923 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.138.409.137 $ | 0,39 | 11.085.441 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.106.176.199 $ | 0,38 | 3.334.970 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.097.906.091 $ | 0,38 | 35.982.166 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.126.870.251 $ | 0,39 | 43.497.276 | |
| ASML HOLDING NV | ASML HOLDING NV ADR | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.652.861.543 $ | 0,57 | 831.725 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.556.235.662 $ | 0,54 | 574.346.974 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.158.845.236 $ | 0,40 | 174.518.387 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 908.230.832 $ | 0,32 | 5.095.550 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.197.296.205 $ | 0,42 | 335.869.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 854.152.720 $ | 0,30 | 1.706.974 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 838.032.671 $ | 0,29 | 20.414.925 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 828.668.252 $ | 0,29 | 1.627.041 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 828.612.554 $ | 0,29 | 2.431.803 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 803.658.872 $ | 0,28 | 2.970.683 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 790.948.675 $ | 0,27 | 9.646.892 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 771.588.681 $ | 0,27 | 19.920.038 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 759.751.589 $ | 0,26 | 7.893.523 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 751.083.193 $ | 0,26 | 442.493 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 739.467.973 $ | 0,26 | 14.897.280 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 719.682.770 $ | 0,25 | 15.969.510 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.108.835.258 $ | 0,38 | 412.857.957 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 690.086.702 $ | 0,24 | 3.457.175 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 684.976.986 $ | 0,24 | 11.105.672 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 658.354.963 $ | 0,23 | 14.594.435 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 647.455.858 $ | 0,22 | 1.661.933 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 681.044.746 $ | 0,24 | 35.997.019 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 644.457.049 $ | 0,22 | 5.447.190 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 638.940.000 $ | 0,22 | 600.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP (NOT LISTED OR TRADING) | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 629.785.504 $ | 0,22 | 4.606.389 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 643.915.522 $ | 0,22 | 32.952.350 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 613.167.563 $ | 0,21 | 3.487.275 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 591.160.408 $ | 0,21 | 1.839.728 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 638.099.084 $ | 0,22 | 65.890.756 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 570.761.575 $ | 0,20 | 3.050.921 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 566.874.657 $ | 0,20 | 784.059 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 582.735.877 $ | 0,20 | 23.435.651 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 551.320.870 $ | 0,19 | 2.170.811 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 545.125.572 $ | 0,19 | 3.479.673 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 541.365.824 $ | 0,19 | 14.988.729 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 687.451.571 $ | 0,24 | 6.661.817 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 536.704.743 $ | 0,19 | 3.058.057 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 532.290.878 $ | 0,18 | 6.285.168 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 531.745.261 $ | 0,18 | 2.548.399 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 531.136.116 $ | 0,18 | 11.424.739 | |
| ANTHROPIC PBC | ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 520.749.189 $ | 0,18 | 884.110 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 517.261.748 $ | 0,18 | 19.449.637 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 579.218.194 $ | 0,20 | 91.430.283 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 493.912.851 $ | 0,17 | 435.976 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC (USD) | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 483.559.981 $ | 0,17 | 6.668.873 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 483.119.026 $ | 0,17 | 27.089.684 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 523.932.992 $ | 0,18 | 59.072.857 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 456.499.530 $ | 0,16 | 7.250.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 448.498.825 $ | 0,16 | 9.434.136 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 438.198.209 $ | 0,15 | 38.655.121 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.394.198.026 $ | 0,48 | 985.239.501 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 440.497.959 $ | 0,15 | 5.670.340 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 415.232.839 $ | 0,14 | 1.856.619 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 405.362.630 $ | 0,14 | 9.320.195 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 405.846.632 $ | 0,14 | 11.256.134 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 393.601.300 $ | 0,14 | 16.152.345 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 395.398.147 $ | 0,14 | 13.318.421 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 382.066.227 $ | 0,13 | 14.426.000 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 370.794.101 $ | 0,13 | 7.042.623 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 362.250.000 $ | 0,13 | 23.000.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORPORATION | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 399.787.376 $ | 0,14 | 44.187.952 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 337.856.400 $ | 0,12 | 1.640.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 327.452.577 $ | 0,11 | 563.689 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP (REIT) | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 336.853.070 $ | 0,12 | 13.264.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.972% 06-03-32/31 | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 1.268.986.081 $ | 0,44 | 1.113.305.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 326.079.108 $ | 0,11 | 324.360.000 |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 312.509.518 $ | 0,11 | 2.736.990 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 311.585.929 $ | 0,11 | 1.580.852 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 307.735.038 $ | 0,11 | 2.098.575 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 299.663.155 $ | 0,10 | 2.930.691 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 293.378.429 $ | 0,10 | 2.709.943 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 290.740.170 $ | 0,10 | 4.417.201 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 290.295.300 $ | 0,10 | 9.206.511 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 283.862.372 $ | 0,10 | 1.513.024 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 275.064.358 $ | 0,10 | 6.550.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 266.527.857 $ | 0,09 | 10.741.777 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 265.863.340 $ | 0,09 | 7.819.510 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 265.366.013 $ | 0,09 | 1.600.905 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 264.282.979 $ | 0,09 | 30.203.769 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 264.240.000 $ | 0,09 | 6.000.000 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 261.603.845 $ | 0,09 | 6.169.902 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 259.588.000 $ | 0,09 | 2.800.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 07-15-30 | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 553.877.859 $ | 0,19 | 546.246.000 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 245.914.916 $ | 0,09 | 2.600.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 240.824.000 $ | 0,08 | 800.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 270.430.904 $ | 0,09 | 31.370.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 239.906.269 $ | 0,08 | 4.368.461 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 233.717.322 $ | 0,08 | 1.789.429 | |
| NOVO NORDISK AS | NOVO NORDISK AS B ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 227.715.000 $ | 0,08 | 4.750.000 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 226.224.147 $ | 0,08 | 13.999.019 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 225.975.910 $ | 0,08 | 189.136 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.436.237.533 $ | 0,50 | 1.416.186.000 | |
| TJX COMPANIESS INC/THE | TJX COMPANIESS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 222.786.204 $ | 0,08 | 1.470.536 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.7% 02-04-36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.182.710.076 $ | 0,41 | 1.257.867.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 409.527.259 $ | 0,14 | 410.199.000 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 211.972.564 $ | 0,07 | 1.981.052 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC (REIT) | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 211.793.348 $ | 0,07 | 1.457.628 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 208.840.809 $ | 0,07 | 900.000 | |
| ILLINOIS (STATE OF) | STATE OF ILLINOIS 5.1% 06-01-33 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 219.631.523 $ | 0,08 | 217.093.032 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 326.194.108 $ | 0,11 | 133.847.370 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 177.327.009 $ | 0,06 | 3.023.000 | |
| 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 | 298.585.152 $ | 0,10 | 256.590.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 163.452.347 $ | 0,06 | 714.702 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 160.371.500 $ | 0,06 | 2.050.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 4.844% 05-20-32/31 | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 809.541.515 $ | 0,28 | 664.998.931 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 156.477.634 $ | 0,05 | 2.877.485 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 154.851.355 $ | 0,05 | 1.391.172 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 150.930.000 $ | 0,05 | 1.404.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 149.444.917 $ | 0,05 | 452.233 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 141.204.000 $ | 0,05 | 1.200.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 140.101.500 $ | 0,05 | 275.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 138.844.793 $ | 0,05 | 1.929.740 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 266.241.333 $ | 0,09 | 142.622.428 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 131.375.177 $ | 0,05 | 1.431.414 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 128.581.830 $ | 0,04 | 944.413 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 127.417.736 $ | 0,04 | 130.268 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC CV SR UNSEC 1.125% 02-15-29 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 126.325.081 $ | 0,04 | 105.992.000 | |
| ESTEE LAUDER COMPANIES INC/THE | ESTEE LAUDER COMPANIES INC/THE CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 125.419.417 $ | 0,04 | 1.588.593 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 455.426.434 $ | 0,16 | 467.112.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 122.791.651 $ | 0,04 | 123.131.000 |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 121.161.410 $ | 0,04 | 695.291 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 769.683.656 $ | 0,27 | 791.187.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A (USD) | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 119.421.960 $ | 0,04 | 2.662.697 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 116.072.359 $ | 0,04 | 117.592.000 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 117.977.888 $ | 0,04 | 5.725.254 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31 | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 325.419.679 $ | 0,11 | 326.018.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 613.716.368 $ | 0,21 | 800.345.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29 | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 369.114.078 $ | 0,13 | 371.572.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 337.228.998 $ | 0,12 | 734.765.000 |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 98.630.932 $ | 0,03 | 99.657.000 |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC SR UNSEC 4.965% 07-13-32/31 | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 187.057.075 $ | 0,06 | 186.543.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNITED STATES OF AMERICA 4.95% 03-01-34 | DBT | 74447CAA7 | Long | Modellwert (Stufe 2) | 91.376.826 $ | 0,03 | 92.885.000 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31 | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | beschränkt | 89.472.346 $ | 0,03 | 89.512.000 |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 88.570.259 $ | 0,03 | 2.397.030 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 05-15-31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 268.277.829 $ | 0,09 | 272.415.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 146.420.776 $ | 0,05 | 140.953.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 214.542.009 $ | 0,07 | 212.300.000 |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC SR UNSEC 5.04% 06-05-30/29 | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 109.908.512 $ | 0,04 | 109.803.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 170.266.163 $ | 0,06 | 166.626.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 111.382.867 $ | 0,04 | 113.352.000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.5% 04-01-63 | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 127.248.843 $ | 0,04 | 165.114.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | beschränkt | 204.235.287 $ | 0,07 | 195.519.000 |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 150.120.496 $ | 0,05 | 150.698.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.875% 01-31-31 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 141.034.962 $ | 0,05 | 141.972.000 | |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 4.8% 05-07-33 | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 95.078.403 $ | 0,03 | 95.551.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC SR UNSEC 6.7% 07-29-31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 178.705.779 $ | 0,06 | 177.503.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 61.121.393 $ | 0,02 | 61.074.000 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 60.133.071 $ | 0,02 | 61.149.000 | |
| UBS AG/STAMFORD CT | UBS AG SR UNSEC 4.678% 11-29-30/29 | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 80.824.095 $ | 0,03 | 81.000.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 59.700.741 $ | 0,02 | 58.239.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 144A SR UNSEC 6.3% 08-19-31 | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | beschränkt | 91.751.619 $ | 0,03 | 91.988.000 |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | 105.613.329 $ | 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 | 194.890.414 $ | 0,07 | 194.461.000 |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 58.488.090 $ | 0,02 | 55.970.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.133% 06-01-29 | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | beschränkt | 112.172.110 $ | 0,04 | 112.325.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35 | DBT | 842400FA6 | Long | Modellwert (Stufe 2) | 568.549.743 $ | 0,20 | 589.293.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 4.875% 02-07-32 | DBT | 45262BAM5 | Long | Modellwert (Stufe 2) | beschränkt | 97.296.825 $ | 0,03 | 97.443.000 |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29 | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | beschränkt | 139.769.624 $ | 0,05 | 141.992.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31 | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | beschränkt | 83.939.244 $ | 0,03 | 84.702.000 |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.15% 06-15-36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 63.026.989 $ | 0,02 | 62.974.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.4% 06-15-29 | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 51.962.301 $ | 0,02 | 52.139.000 |
| SWEDBANK AB | SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 51.725.602 $ | 0,02 | 51.564.000 |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.846% 06-18-32/31 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 73.060.569 $ | 0,03 | 72.800.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 94.254.960 $ | 0,03 | 94.740.000 |
| ECOLAB INC | ECOLAB INC SR UNSEC 5.15% 06-15-33 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 123.857.178 $ | 0,04 | 122.500.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA SR NON PREF 4.968% 05-08-31 | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 48.136.087 $ | 0,02 | 48.200.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 523.541.498 $ | 0,18 | 524.313.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 4.8% 03-15-31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 181.842.736 $ | 0,06 | 181.810.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 126.603.580 $ | 0,04 | 127.934.000 |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 71.191.178 $ | 0,02 | 71.621.000 | |
| ING GROEP NV | ING GROEP NV SR UNSEC 6.083% 09-11-27/26 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 45.125.190 $ | 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) | 44.924.124 $ | 0,02 | 49.660.000 | |
| HUBBELL INC | HUBBELL INC SR UNSEC 4.65% 06-15-31 | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 44.831.970 $ | 0,02 | 45.000.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 45.585.366 $ | 0,02 | 45.092.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 2.9% 03-15-30 | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 149.297.850 $ | 0,05 | 158.699.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 156.816.187 $ | 0,05 | 163.925.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27 | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 82.738.038 $ | 0,03 | 87.413.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP SR UNSEC 5.55% 01-15-30 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 43.035.046 $ | 0,01 | 43.266.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.8% 05-29-29 | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | beschränkt | 107.921.996 $ | 0,04 | 107.737.000 |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 74.835.928 $ | 0,03 | 75.359.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 92.555.088 $ | 0,03 | 95.250.000 | |
| M&T BANK CORP | M&T BANK CORP SR UNSEC 7.413% 10-30-29/28 | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 41.595.885 $ | 0,01 | 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 | 70.314.621 $ | 0,02 | 68.785.000 |
| PFIZER INC | PFIZER INC SR UNSEC 4.5% 11-15-32 | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 77.170.719 $ | 0,03 | 78.986.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 41.041.309 $ | 0,01 | 40.612.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 60.443.774 $ | 0,02 | 62.117.000 | |
| REGIONS BANK OF BIRMINGHAM ALABAMA | REGIONS BANK SR UNSEC 4.755% 07-27-29/28 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 40.598.586 $ | 0,01 | 40.580.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.1% 05-26-31 | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 70.314.190 $ | 0,02 | 70.000.000 |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II GIC 144A LIFE SR SEC 1ST LIEN 4.65% 05-18-29 | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | beschränkt | 39.894.120 $ | 0,01 | 40.000.000 |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 4.55% 06-01-31 | DBT | 202795KC3 | Long | Modellwert (Stufe 2) | 39.756.360 $ | 0,01 | 40.000.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 144A LIFE SR UNSEC 4.25% 03-23-29 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 62.447.287 $ | 0,02 | 62.987.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 4.68% 04-23-32/31 | DBT | 89788MAX0 | Long | Modellwert (Stufe 2) | 66.999.248 $ | 0,02 | 66.799.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30 | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 89.251.075 $ | 0,03 | 90.000.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 63.802.634 $ | 0,02 | 63.728.000 |
| 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 | 77.609.972 $ | 0,03 | 77.652.000 |
| RIO GRANDE LNG LLC | RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-36 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 66.173.880 $ | 0,02 | 66.390.000 |
| 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 | 98.079.070 $ | 0,03 | 97.476.000 |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | DBT | XS2802909478 | Long | Modellwert (Stufe 2) | 54.854.564 $ | 0,02 | 45.635.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31 | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | beschränkt | 98.450.120 $ | 0,03 | 98.077.000 |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 8/1/2034 | DBT | 880591FB3 | Long | Modellwert (Stufe 2) | 36.211.745 $ | 0,01 | 36.227.000 | |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA 3.9% 09-04-30 | DBT | 683234EV6 | Long | Modellwert (Stufe 2) | 35.730.183 $ | 0,01 | 36.249.000 | |
| 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 | 35.718.515 $ | 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 | 89.575.787 $ | 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 | 150.401.794 $ | 0,05 | 153.191.000 |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSEC 4.788% 05-10-30/29 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 35.151.431 $ | 0,01 | 35.112.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.125% 06-15-31 | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | beschränkt | 35.138.915 $ | 0,01 | 35.000.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26 | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 73.678.128 $ | 0,03 | 73.074.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.916% 04-30-33 | DBT | 40139LBQ5 | Long | Modellwert (Stufe 2) | beschränkt | 34.887.860 $ | 0,01 | 35.000.000 |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28 | DBT | 04636NAF0 | Long | Modellwert (Stufe 2) | 63.201.217 $ | 0,02 | 63.132.000 | |
| ABU DHABI (EMIRATE OF) | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50 | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | beschränkt | 59.018.745 $ | 0,02 | 78.479.000 |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 37.672.483 $ | 0,01 | 37.702.000 | |
| PERU (REPUBLIC OF) | PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32 | DBT | 715638DP4 | Long | Modellwert (Stufe 2) | 64.701.846 $ | 0,02 | 89.877.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.625% 02-15-36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 69.162.029 $ | 0,02 | 71.433.000 | |
| 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 | 47.047.151 $ | 0,02 | 49.879.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 71.431.863 $ | 0,02 | 72.769.000 |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | DBT | 682142AG9 | Long | Modellwert (Stufe 2) | beschränkt | 58.431.214 $ | 0,02 | 67.242.000 |
| US BANCORP | US BANCORP SR UNSEC 4.653% 02-01-29/28 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 81.880.173 $ | 0,03 | 81.282.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 80.121.586 $ | 0,03 | 78.201.000 | |
| 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 | 30.994.729 $ | 0,01 | 29.900.000 |
| 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 | 61.019.646 $ | 0,02 | 1.751.000.000 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.316% 07-09-29 | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 92.795.845 $ | 0,03 | 91.941.000 | |
| T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND 144A SR UNSEC 6.5% 07-02-31 | DBT | 87286VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 30.489.058 $ | 0,01 | 30.833.000 |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 30.467.760 $ | 0,01 | 30.000.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.65% 07-15-33 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 75.812.005 $ | 0,03 | 76.348.000 |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.7% 09-15-55 | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 40.699.171 $ | 0,01 | 41.631.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35 | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 30.087.150 $ | 0,01 | 30.000.000 | |
| 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 | 44.444.175 $ | 0,02 | 45.000.000 |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 52.533.741 $ | 0,02 | 52.788.000 | |
| STATE STREET CORP | STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 35.121.205 $ | 0,01 | 34.896.000 | |
| 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) | 70.543.440 $ | 0,02 | 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 | 28.064.799 $ | 0,01 | 27.000.000 |
| BARCLAYS PLC | BARCLAYS PLC SR UNSEC 7.437% 11-02-33/32 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 83.493.040 $ | 0,03 | 80.000.000 | |
| 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) | 35.508.860 $ | 0,01 | 30.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 1.538% 07-20-27/26 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 44.749.025 $ | 0,02 | 44.922.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.05% 03-13-29 | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 55.061.495 $ | 0,02 | 55.852.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 48.133.888 $ | 0,02 | 50.150.000 | |
| CSX CORP | CSX CORP SR UNSEC 5.05% 06-15-35 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 65.538.285 $ | 0,02 | 66.287.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 26.730.969 $ | 0,01 | 26.075.000 | |
| HYDRO-QUEBEC | HYDRO-QUEBEC SR UNSEC 9.5% 11-15-30 | DBT | 448814DL4 | Long | Modellwert (Stufe 2) | 26.452.811 $ | 0,01 | 22.230.000 | |
| ONEOK INC | ONEOK INC SR UNSEC 5.65% 11-01-28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 51.393.142 $ | 0,02 | 49.930.000 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP SR UNSEC 6.95% 03-01-29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 25.715.950 $ | 0,01 | 25.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSEC 5.808% 09-13-29/28 | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 45.699.025 $ | 0,02 | 45.000.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP SUB 2.668% 11-15-35/30 | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 36.352.768 $ | 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) | 104.713.941 $ | 0,04 | 106.092.000 | |
| BANK OF NOVA SCOTIA/THE | BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28 | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 55.535.355 $ | 0,02 | 55.000.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 63.945.145 $ | 0,02 | 63.705.000 | |
| 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) | 109.159.809 $ | 0,04 | 108.481.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 63.727.667 $ | 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 | 24.671.199 $ | 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) | 53.141.928 $ | 0,02 | 53.901.000 | |
| BARINGS PRIVATE CREDIT CORP | BARINGS PRIVATE CREDIT CORP SR UNSEC 6.15% 06-11-30 | DBT | 06763AAF8 | Long | Modellwert (Stufe 2) | 24.426.950 $ | 0,01 | 25.000.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC GLOBAL SR UNSEC 1.25% 01-21-31 | DBT | 471048CL0 | Long | Modellwert (Stufe 2) | 24.169.016 $ | 0,01 | 27.682.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 4.25% 12-15-27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 24.131.924 $ | 0,01 | 24.247.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 38.280.943 $ | 0,01 | 37.703.000 |
| CPPIB CAPITAL INC | CPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27 | DBT | 22411VAD0 | Long | Modellwert (Stufe 2) | beschränkt | 41.043.623 $ | 0,01 | 41.597.000 |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 24.757.414 $ | 0,01 | 25.198.000 |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA 2.75% 04-12-27 | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 22.961.008 $ | 0,01 | 23.200.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 45.857.643 $ | 0,02 | 46.431.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.392% 10-01-55 | DBT | 64966SSG2 | Long | Modellwert (Stufe 2) | 68.659.165 $ | 0,02 | 68.815.000 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36 | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 50.269.709 $ | 0,02 | 49.837.000 |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 4.65% 05-16-28 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 31.220.430 $ | 0,01 | 31.085.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 20.784.236 $ | 0,01 | 19.260.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 36.194.220 $ | 0,01 | 35.778.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 6.196% 11-17-29/28 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 50.267.766 $ | 0,02 | 48.420.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 4.8% 06-15-31 | DBT | 744573BC9 | Long | Modellwert (Stufe 2) | 43.650.253 $ | 0,02 | 43.550.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 20.483.589 $ | 0,01 | 20.600.000 | |
| 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) | 77.585.927 $ | 0,03 | 76.843.000 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC SR UNSEC 5.272% 01-15-31/30 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 20.238.460 $ | 0,01 | 20.000.000 | |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 39.199.617 $ | 0,01 | 40.498.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 5.85% 07-02-32 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 91.588.198 $ | 0,03 | 97.475.000 | |
| CHEVRON USA INC | CHEVRON USA INC SR UNSEC 4.687% 04-15-30 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 20.144.520 $ | 0,01 | 20.000.000 | |
| 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 | 20.142.560 $ | 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 | 28.892.073 $ | 0,01 | 28.863.000 |
| KOREA HOUSING FINANCE CORP | KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28 | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 19.961.680 $ | 0,01 | 19.870.000 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 19.815.753 $ | 0,01 | 19.425.000 | |
| KOOKMIN BANK | KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | DBT | 50050GAW8 | Long | Modellwert (Stufe 2) | beschränkt | 19.767.835 $ | 0,01 | 19.600.000 |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 33.239.344 $ | 0,01 | 33.320.000 | |
| 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 | 19.629.640 $ | 0,01 | 20.000.000 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 44.623.797 $ | 0,02 | 43.947.000 |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.125% 09-30-28 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 42.220.979 $ | 0,01 | 42.500.000 |
| SASKATCHEWAN (PROVINCE OF) | PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 | DBT | 803854KQ0 | Long | Modellwert (Stufe 2) | 19.157.132 $ | 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) | 19.028.886 $ | 0,01 | 21.418.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK UNSEC 0.75% 10-26-26 | DBT | 298785JP2 | Long | Modellwert (Stufe 2) | 26.133.966 $ | 0,01 | 26.662.000 | |
| GREEN PALM BIDCO SARL | GREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41 | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.729.754 $ | 0,01 | 18.523.000 |
| KBC GROUP NV | KBC GROUP NV 144A LIFE SR UNSEC 4.932% 10-16-30/29 | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 36.026.982 $ | 0,01 | 35.197.000 |
| 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 | 28.867.210 $ | 0,01 | 30.582.000 |
| ONTARIO TEACHERS FINANCE TRUST | ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | DBT | 68329AAL2 | Long | Modellwert (Stufe 2) | beschränkt | 17.843.101 $ | 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 | 17.839.888 $ | 0,01 | 19.690.000 |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 26.016.721 $ | 0,01 | 26.291.000 |
| HYATT HOTELS CORP | HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 34.231.346 $ | 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) | 17.249.599 $ | 0,01 | 17.193.000 | |
| NOVANT HEALTH INC | NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 17.151.412 $ | 0,01 | 25.939.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND SR UNSEC 5.9% 05-21-31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 16.977.777 $ | 0,01 | 17.227.000 | |
| 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 | 16.838.758 $ | 0,01 | 16.715.000 |
| SYNCHRONY BANK | SYNCHRONY BANK SR UNSEC 5.625% 08-23-27 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 16.732.553 $ | 0,01 | 16.556.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 25.379.609 $ | 0,01 | 27.706.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 01-13-28 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 21.503.039 $ | 0,01 | 21.388.000 |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 20.314.120 $ | 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 | 15.167.940 $ | 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 | 15.122.145 $ | 0,01 | 15.000.000 |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSEC FRN 07-02-27 | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 34.175.843 $ | 0,01 | 33.675.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 15.111.510 $ | 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) | 27.235.248 $ | 0,01 | 27.000.000 | |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 15.073.824 $ | 0,01 | 15.845.000 |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.125% 06-01-36 | DBT | 341081HC4 | Long | Modellwert (Stufe 2) | 19.286.330 $ | 0,01 | 19.202.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0.875% 08-05-30 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 25.827.215 $ | 0,01 | 28.427.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 30.258.046 $ | 0,01 | 31.499.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 21.289.138 $ | 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 | 14.477.095 $ | 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) | 24.107.966 $ | 0,01 | 24.220.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.1% 05-15-33 | DBT | 91412HQB2 | Long | Modellwert (Stufe 2) | 35.466.857 $ | 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) | 27.341.703 $ | 0,01 | 22.645.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 18.619.614 $ | 0,01 | 20.349.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 13.434.416 $ | 0,00 | 14.250.000 | |
| AES CORP (THE) | AES CORP 144A LIFE SR UNSEC 3.95% 07-15-30 | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | beschränkt | 19.128.133 $ | 0,01 | 19.675.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 16.229.689 $ | 0,01 | 15.390.000 | |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 3.625% 09-10-28 | DBT | 29446MAB8 | Long | Modellwert (Stufe 2) | 17.712.248 $ | 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 | 30.722.835 $ | 0,01 | 28.613.000 |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 29.484.898 $ | 0,01 | 29.307.000 | |
| SUMMA HEALTH | SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | DBT | 86564UAA8 | Long | Modellwert (Stufe 2) | 12.590.107 $ | 0,00 | 17.193.000 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSEC 5.25% 06-15-36 | DBT | 03939AAB3 | Long | Modellwert (Stufe 2) | 12.317.669 $ | 0,00 | 12.335.000 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31 | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | beschränkt | 23.644.381 $ | 0,01 | 31.842.000 |
| 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 | 12.120.736 $ | 0,00 | 12.028.000 |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK SR UNSEC 0.875% 09-03-30 | DBT | 515110BY9 | Long | Modellwert (Stufe 2) | 11.716.143 $ | 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) | 18.842.241 $ | 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) | 12.043.179 $ | 0,00 | 11.858.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 | DBT | 260543DD2 | Long | Modellwert (Stufe 2) | 32.121.462 $ | 0,01 | 40.413.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 10.963.982 $ | 0,00 | 11.175.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 4.75% 06-15-33 | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 25.468.887 $ | 0,01 | 25.556.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 10.828.355 $ | 0,00 | 10.834.000 | |
| CLOROX CO (THE) | CLOROX CO SR UNSEC 4.7% 05-15-31 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 20.622.064 $ | 0,01 | 20.743.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41 | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 39.789.036 $ | 0,01 | 48.759.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35 | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 10.337.780 $ | 0,00 | 10.305.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 19.308.730 $ | 0,01 | 19.656.000 | |
| 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 | 10.215.580 $ | 0,00 | 10.000.000 |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A LIFE SR NON PREF 5.5% 06-15-28 | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 10.179.240 $ | 0,00 | 10.000.000 |
| SUTTER HEALTH | SUTTER HEALTH SR UNSEC 5.164% 08-15-33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 10.022.820 $ | 0,00 | 9.905.000 | |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 10.019.063 $ | 0,00 | 10.039.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND SR UNSEC 6.19% 07-15-30 | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 9.954.990 $ | 0,00 | 10.000.000 | |
| CHILE (REPUBLIC OF) | CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 01-22-61 | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 9.937.193 $ | 0,00 | 15.816.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 24.723.641 $ | 0,01 | 25.549.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSEC 5.737% 05-15-29/28 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 15.927.054 $ | 0,01 | 15.182.000 | |
| ENBRIDGE INC | ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 9.857.332 $ | 0,00 | 8.956.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 14.209.720 $ | 0,00 | 14.141.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 9.698.650 $ | 0,00 | 9.660.000 | |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 9.630.478 $ | 0,00 | 9.689.000 | |
| SHARP HEALTHCARE | SHARP HEALTHCARE SR UNSEC 2.68% 08-01-50 | DBT | 819892AL4 | Long | Modellwert (Stufe 2) | 9.586.103 $ | 0,00 | 15.620.000 | |
| QATAR ENERGY | QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | beschränkt | 14.178.138 $ | 0,00 | 19.374.000 |
| KINDER MORGAN INC | KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 9.494.157 $ | 0,00 | 9.363.000 | |
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC 144A LIFE SR SEC 1ST LIEN 4.7% 05-21-29 | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | beschränkt | 9.311.887 $ | 0,00 | 9.318.000 |
| 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) | 9.250.419 $ | 0,00 | 9.175.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.140.646 $ | 0,00 | 9.285.000 |
| JM SMUCKER CO (THE) | J M SMUCKER CO SR UNSEC 5.9% 11-15-28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 20.706.814 $ | 0,01 | 19.622.000 | |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 14.735.114 $ | 0,01 | 14.665.000 |
| DEVON ENERGY CORP | DEVON ENERGY CORP SR UNSEC 5.2% 09-15-34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 8.842.975 $ | 0,00 | 8.831.000 | |
| HANA BANK | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | DBT | 48723RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.822.100 $ | 0,00 | 8.750.000 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 8.808.900 $ | 0,00 | 10.194.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 8.643.290 $ | 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) | 8.587.215 $ | 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) | 8.513.665 $ | 0,00 | 8.925.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 8.496.192 $ | 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) | 15.847.212 $ | 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 | 8.226.114 $ | 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) | 8.048.393 $ | 0,00 | 8.075.000 | |
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION SR UNSEC 2.492% 10-01-50 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 7.952.397 $ | 0,00 | 13.095.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSEC 5.25% 07-01-29 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 7.904.032 $ | 0,00 | 7.791.000 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 7.889.070 $ | 0,00 | 7.889.070 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 4.5% 05-01-33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 20.687.474 $ | 0,01 | 21.945.000 | |
| PAYCHEX INC | PAYCHEX INC SR UNSEC 5.1% 04-15-30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 9.883.839 $ | 0,00 | 9.793.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY 2.939% 11-01-52 | DBT | 13077DRV6 | Long | Modellwert (Stufe 2) | 13.099.887 $ | 0,00 | 19.495.000 | |
| 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 | 7.805.685 $ | 0,00 | 7.829.000 |
| 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) | 15.063.630 $ | 0,01 | 15.016.000 | |
| MICHIGAN STATE UNIVERSITY | MICHIGAN STATE UNIVERSITY 4.165% 08-15-22 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 7.703.420 $ | 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 | 7.584.487 $ | 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 | 7.270.984 $ | 0,00 | 7.000.000 |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC SR UNSEC 4.8% 06-15-31 | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 7.226.785 $ | 0,00 | 7.225.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 7.702.913 $ | 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 | 7.118.384 $ | 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) | 12.126.998 $ | 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) | 9.947.795 $ | 0,00 | 10.369.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.115% 06-01-38 | DBT | 38122NZX3 | Long | Modellwert (Stufe 2) | 22.309.381 $ | 0,01 | 26.790.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 3.3% 01-15-28 | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 6.674.486 $ | 0,00 | 6.812.000 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30 | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 13.700.649 $ | 0,00 | 13.958.000 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP SR UNSEC 1.375% 06-20-27 | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 6.493.765 $ | 0,00 | 6.670.000 | |
| NISOURCE INC | NISOURCE INC SR UNSEC 4.75% 05-18-31 | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 6.326.048 $ | 0,00 | 6.350.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50 | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 6.972.296 $ | 0,00 | 8.705.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC SR UNSEC 5.95% 08-04-33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 6.163.123 $ | 0,00 | 6.135.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 6.107.384 $ | 0,00 | 6.375.000 | |
| SUN COMMUNITIES OPERATING LP | SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 7.678.801 $ | 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 | 6.057.990 $ | 0,00 | 6.000.000 |
| MPLX LP | MPLX LP SR UNSEC 5.4% 09-15-35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 9.941.450 $ | 0,00 | 9.964.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP SR UNSEC 2.9% 12-01-33 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 7.124.299 $ | 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) | 5.402.094 $ | 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) | 7.122.935 $ | 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) | 5.073.820 $ | 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) | 5.072.595 $ | 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 | 5.043.375 $ | 0,00 | 4.676.000 |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 7.474.424 $ | 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 | 5.009.030 $ | 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 | 4.924.076 $ | 0,00 | 5.586.000 |
| UNIVERSITY OF MICHIGAN | UNIVERSITY OF MICHIGAN 3.504% 04-01-52 | DBT | 914455UH1 | Long | Modellwert (Stufe 2) | 4.881.347 $ | 0,00 | 6.660.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 4.844.651 $ | 0,00 | 4.645.000 | |
| 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 | 4.840.413 $ | 0,00 | 5.315.000 |
| GLP CAPITAL LP | GLP CAPITAL LP SR UNSEC 4.0% 01-15-30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 4.808.680 $ | 0,00 | 5.000.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.165% 07-15-27 | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 6.989.166 $ | 0,00 | 6.764.000 | |
| ERP OPERATING LP | ERP OPERATING LP SR UNSEC 4.65% 09-15-34 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 4.621.801 $ | 0,00 | 4.736.000 | |
| MOSAIC COMPANY (THE) | MOSAIC CO SR UNSEC 4.05% 11-15-27 | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 4.461.125 $ | 0,00 | 4.490.000 | |
| BANNER HEALTH | BANNER HEALTH SR UNSEC 1.897% 01-01-31 | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 8.142.901 $ | 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 | 4.403.513 $ | 0,00 | 4.334.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 8.304.049 $ | 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) | 4.323.414 $ | 0,00 | 4.346.000 | |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 3.973.113 $ | 0,00 | 4.016.000 | |
| 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) | 3.900.000 $ | 0,00 | 3.900.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY/THE | LELAND STANFORD JUNIOR UNIVERSITY SR UNSEC 1.289% 06-01-27 | DBT | 85440KAC8 | Long | Modellwert (Stufe 2) | 3.895.240 $ | 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 | 7.629.533 $ | 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 | 4.397.051 $ | 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) | 3.670.109 $ | 0,00 | 4.209.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 3.600.000 $ | 0,00 | 3.600.000 | |
| 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) | 3.600.000 $ | 0,00 | 3.600.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 3.592.550 $ | 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) | 3.488.643 $ | 0,00 | 3.736.000 | |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP SR UNSEC 2.632% 12-01-40 | DBT | 896517AB5 | Long | Modellwert (Stufe 2) | 3.267.824 $ | 0,00 | 4.500.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 3.266.533 $ | 0,00 | 3.403.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.375% 08-15-31 | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 7.691.474 $ | 0,00 | 8.300.000 | |
| VIGOROUS CHAMPION INTERNATIONAL LTD | VIGOROUS CHAMPION INTERNATIONAL LTD REG S SR UNSEC 4.25% 05-28-29 | DBT | XS1994698436 | Long | Modellwert (Stufe 2) | beschränkt | 3.126.981 $ | 0,00 | 3.162.000 |
| INDONESIA ASAHAN ALUMINIUM PT | INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | beschränkt | 3.021.057 $ | 0,00 | 3.000.000 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 3.001.006 $ | 0,00 | 3.001.006 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 5.15% 03-01-34 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 5.182.194 $ | 0,00 | 5.175.000 | |
| 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 | 5.325.354 $ | 0,00 | 5.748.000 |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO SR UNSEC 2.2% 03-15-32 | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 3.806.439 $ | 0,00 | 4.703.000 | |
| 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) | 2.685.467 $ | 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) | 4.321.956 $ | 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 | 2.504.965 $ | 0,00 | 2.500.000 |
| NASDAQ INC | NASDAQ INC SR UNSEC 5.35% 06-28-28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 3.739.603 $ | 0,00 | 3.670.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 2.200.000 $ | 0,00 | 2.200.000 | |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45 | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 2.095.617 $ | 0,00 | 1.799.000 | |
| MASCO CORP | MASCO CORP SR UNSEC 1.5% 02-15-28 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 3.666.461 $ | 0,00 | 4.028.000 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.900.000 $ | 0,00 | 1.900.000 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 | DBT | 89417EAM1 | Long | Modellwert (Stufe 2) | 1.801.224 $ | 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) | 2.592.405 $ | 0,00 | 3.725.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 1.661.273 $ | 0,00 | 1.652.000 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 1.600.000 $ | 0,00 | 1.600.000 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO SR UNSEC 1.8% 10-15-27 | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 1.435.199 $ | 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) | 1.555.003 $ | 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) | 1.354.158 $ | 0,00 | 1.350.000 | |
| HCA INC | HCA INC SR UNSEC 3.625% 03-15-32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 3.077.776 $ | 0,00 | 3.346.000 | |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 4.375% 11-15-47 | DBT | 960413AU6 | Long | Modellwert (Stufe 2) | 1.164.548 $ | 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 | 1.120.781 $ | 0,00 | 1.140.000 |
| INTUIT INC | INTUIT INC SR UNSEC 1.35% 07-15-27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 1.067.683 $ | 0,00 | 1.101.000 | |
| MERCK & CO INC | MERCK & CO INC SR UNSEC 1.9% 12-10-28 | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 1.064.349 $ | 0,00 | 1.128.000 | |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.6% 09-09-32 | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 741.888 $ | 0,00 | 742.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 5.5% 07-15-36 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 647.492 $ | 0,00 | 600.000 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 500.000 $ | 0,00 | 500.000 | |
| 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 | 453.690 $ | 0,00 | 457.200 |
| CONOCOPHILLIPS CO | CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 642.951 $ | 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 | 388.265 $ | 0,00 | 384.000 |
| SYSCO CORP | SYSCO CORP SR UNSEC 3.15% 12-14-51 | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 341.274 $ | 0,00 | 535.000 | |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD 144A LIFE SR UNSEC 4.375% 07-22-27 | DBT | 872882AM7 | Long | Modellwert (Stufe 2) | beschränkt | 331.836 $ | 0,00 | 332.000 |
| MONONGAHELA POWER CO | MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | beschränkt | 298.149 $ | 0,00 | 301.000 |
| MOODY'S CORP | MOODY'S CORP SR UNSEC 4.25% 08-08-32 | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 257.340 $ | 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 | 206.571 $ | 0,00 | 211.000 |
| PEPSICO INC | PEPSICO INC SR UNSEC 2.75% 10-21-51 | DBT | 713448FG8 | Long | Modellwert (Stufe 2) | 255.326 $ | 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) | 12.495 $ | 0,00 | 19.000 | |
| Gesamt | 249.554.018.765 $ | 86,58 | 69.518.961.552 |