| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.998.557.707 $ | 49,00 | 14.113.886.526 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.375% 07-31-26 | DBT | 91282CLB5 | Long | Modellwert (Stufe 2) | 7.817.217.111 $ | 27,36 | 7.884.168.526 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.972% 06-03-32/31 | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 187.539.141 $ | 0,66 | 189.666.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 4.75% 05-15-33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 78.360.479 $ | 0,27 | 80.348.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 49.217.483 $ | 0,17 | 49.150.000 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 59.063.588 $ | 0,21 | 59.775.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.35% 05-04-33 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 177.561.480 $ | 0,62 | 181.677.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.555% 04-10-30/29 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 225.407.900 $ | 0,79 | 228.051.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 4.55% 03-13-33 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 127.308.033 $ | 0,45 | 129.176.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 4.456% 02-10-32/31 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 69.573.520 $ | 0,24 | 69.680.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 124.709.898 $ | 0,44 | 124.531.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.8% 06-15-31 | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 45.972.679 $ | 0,16 | 45.868.000 |
| 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 | 33.753.543 $ | 0,12 | 33.669.000 |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.6% 11-15-32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 109.089.774 $ | 0,38 | 110.365.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 4.8% 03-15-29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 99.933.610 $ | 0,35 | 100.070.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 40.033.204 $ | 0,14 | 40.735.000 |
| KINGDOM OF SAUDI ARABIA | KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 61.164.944 $ | 0,21 | 61.965.000 |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 3.75% 04-15-27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 69.884.252 $ | 0,24 | 70.630.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 5.13% 03-03-31/30 | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 84.896.539 $ | 0,30 | 84.674.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 31.033.797 $ | 0,11 | 31.375.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 4.456% 02-06-32/31 | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 99.846.652 $ | 0,35 | 105.263.000 | |
| ONTARIO TEACHERS FINANCE TRUST | ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | DBT | 68329AAL2 | Long | Modellwert (Stufe 2) | beschränkt | 58.358.860 $ | 0,20 | 59.339.000 |
| AMGEN INC | AMGEN INC SR UNSEC 4.2% 02-19-31 | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 89.204.710 $ | 0,31 | 90.082.000 | |
| ECOLAB INC | ECOLAB INC SR UNSEC 5.15% 06-15-33 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 41.279.328 $ | 0,14 | 40.736.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 51.917.191 $ | 0,18 | 51.450.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 170.854.852 $ | 0,60 | 176.577.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 189.220.401 $ | 0,66 | 187.930.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.3% 03-15-33 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 30.922.775 $ | 0,11 | 31.765.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 4.722% 01-30-32/31 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 28.303.006 $ | 0,10 | 28.635.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 55.713.076 $ | 0,20 | 55.897.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 26.883.703 $ | 0,09 | 27.016.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 77.723.918 $ | 0,27 | 75.292.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 124.248.144 $ | 0,43 | 124.537.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO SR UNSEC 4.15% 10-15-30 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 25.650.411 $ | 0,09 | 26.035.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 46.720.361 $ | 0,16 | 47.397.000 |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.0% 09-15-32 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 51.831.952 $ | 0,18 | 52.716.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 4.725% 02-06-32/31 | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 63.513.286 $ | 0,22 | 63.909.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.2% 12-01-30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 38.062.053 $ | 0,13 | 39.549.000 | |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 4.9% 02-12-32 | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 57.035.603 $ | 0,20 | 56.647.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26 | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | beschränkt | 110.144.986 $ | 0,39 | 110.240.000 |
| ALPHABET INC | ALPHABET INC SR UNSEC 4.1% 02-15-31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 64.392.993 $ | 0,23 | 65.268.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 67.212.510 $ | 0,24 | 66.636.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.6% 01-08-31 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 55.525.279 $ | 0,19 | 55.654.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 53.337.396 $ | 0,19 | 55.868.000 | |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 19.277.657 $ | 0,07 | 19.225.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0.875% 08-05-30 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 18.778.945 $ | 0,07 | 21.412.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 4.85% 11-15-31 | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 23.836.612 $ | 0,08 | 23.705.000 | |
| 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) | 36.600.648 $ | 0,13 | 37.310.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 11-01-29 | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 107.931.025 $ | 0,38 | 108.245.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.0% 01-14-29 | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 18.124.423 $ | 0,06 | 18.350.000 |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 4.65% 04-01-28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 33.353.635 $ | 0,12 | 33.252.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 21.522.392 $ | 0,08 | 21.301.000 | |
| CONOCOPHILLIPS CO | CONOCOPHILLIPS CO SR UNSEC 4.85% 01-15-32 | DBT | 20826FBK1 | Long | Modellwert (Stufe 2) | 26.044.629 $ | 0,09 | 25.785.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 48.717.659 $ | 0,17 | 48.284.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 44.623.504 $ | 0,16 | 45.314.000 |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 18.848.396 $ | 0,07 | 19.010.000 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | beschränkt | 16.817.883 $ | 0,06 | 14.500.000 |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 33.379.569 $ | 0,12 | 31.909.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 1.4% 08-15-26 | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 37.828.112 $ | 0,13 | 38.028.000 | |
| KUWAIT STATE OF (GOVERNMENT) | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.016% 10-09-28 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | beschränkt | 16.565.717 $ | 0,06 | 16.750.000 |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35 | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 19.398.595 $ | 0,07 | 19.000.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 32.029.541 $ | 0,11 | 33.103.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 16.124.567 $ | 0,06 | 15.865.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.125% 09-30-28 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 24.912.893 $ | 0,09 | 25.310.000 |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 4.9% 12-15-30 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 29.895.316 $ | 0,10 | 30.147.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 51.445.625 $ | 0,18 | 51.084.000 |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP SR UNSEC 4.945% 03-23-33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 15.232.673 $ | 0,05 | 15.275.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 24.493.909 $ | 0,09 | 24.608.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 18.969.220 $ | 0,07 | 19.329.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSEC 4.375% 10-01-30 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 22.172.816 $ | 0,08 | 22.316.000 | |
| 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) | 14.622.467 $ | 0,05 | 15.255.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 4.2% 10-15-30 | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 24.055.173 $ | 0,08 | 24.219.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31 | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 31.392.205 $ | 0,11 | 31.145.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 14.401.716 $ | 0,05 | 14.000.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 45.399.394 $ | 0,16 | 46.103.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.0% 06-15-31 | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 15.277.859 $ | 0,05 | 15.284.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 4.964% 10-23-36/35 | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 29.788.231 $ | 0,10 | 30.091.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.125% 11-15-30 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 33.407.816 $ | 0,12 | 34.164.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 13.570.036 $ | 0,05 | 13.740.000 |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.25% 04-01-31 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 25.301.905 $ | 0,09 | 26.771.000 | |
| FISERV INC | FISERV INC SR UNSEC 3.2% 07-01-26 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 13.490.591 $ | 0,05 | 13.500.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.527% 09-12-31/30 | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 15.571.924 $ | 0,05 | 15.750.000 | |
| 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 | 13.320.936 $ | 0,05 | 13.330.000 |
| VISA INC | VISA INC SR UNSEC 4.1% 02-12-31 | DBT | 92826CAZ5 | Long | Modellwert (Stufe 2) | 13.178.384 $ | 0,05 | 13.250.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.85% 05-07-30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 13.122.083 $ | 0,05 | 13.000.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 144A LIFE SR UNSEC 4.5% 03-23-31 | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | beschränkt | 14.179.477 $ | 0,05 | 14.345.000 |
| 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 | 25.324.016 $ | 0,09 | 25.396.000 |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 4.95% 06-25-34 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 12.696.936 $ | 0,04 | 12.633.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.95% 01-09-30 | DBT | 89236TNA9 | Long | Modellwert (Stufe 2) | 35.107.577 $ | 0,12 | 35.155.000 | |
| CHEVRON USA INC | CHEVRON USA INC SR UNSEC 4.687% 04-15-30 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 12.638.806 $ | 0,04 | 12.513.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.4% 05-15-28 | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 33.174.031 $ | 0,12 | 33.009.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 5.0% 02-15-32 | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 25.683.403 $ | 0,09 | 25.585.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 4.5% 05-06-30 | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 12.378.553 $ | 0,04 | 12.410.000 | |
| AT&T INC | AT&T INC SR UNSEC 4.4% 04-30-31 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 41.429.853 $ | 0,15 | 42.670.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26 | DBT | 86562MDA5 | Long | Modellwert (Stufe 2) | 15.049.263 $ | 0,05 | 15.059.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 2.0% 05-15-30 | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 50.622.591 $ | 0,18 | 51.705.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC SR UNSEC 5.931% 02-02-29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 12.252.794 $ | 0,04 | 11.841.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.8% 03-15-33 | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 37.572.373 $ | 0,13 | 37.817.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.388% 05-01-31 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 30.153.118 $ | 0,11 | 29.223.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 | DBT | 22411VAU2 | Long | Modellwert (Stufe 2) | beschränkt | 12.085.530 $ | 0,04 | 12.181.000 |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 4.2% 07-15-27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 24.007.187 $ | 0,08 | 24.141.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 14.443.071 $ | 0,05 | 14.438.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA SR NON PREF 4.968% 05-08-31 | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 11.802.018 $ | 0,04 | 11.800.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.125% 02-10-30 | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 34.409.818 $ | 0,12 | 36.351.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 28.250.587 $ | 0,10 | 28.780.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO SR UNSEC FRN 04-16-27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 16.700.588 $ | 0,06 | 16.951.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31 | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | beschränkt | 17.932.611 $ | 0,06 | 17.923.000 |
| PSP CAPITAL INC | PSP CAPITAL INC 144A LIFE SR UNSEC 1.625% 10-26-28 | DBT | 69376P2B0 | Long | Modellwert (Stufe 2) | beschränkt | 11.378.703 $ | 0,04 | 12.052.000 |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | DBT | 59217GER6 | Long | Modellwert (Stufe 2) | beschränkt | 28.909.822 $ | 0,10 | 29.100.000 |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA 3.9% 09-04-30 | DBT | 683234EV6 | Long | Modellwert (Stufe 2) | 11.629.307 $ | 0,04 | 11.784.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSEC .0% 06-14-27/26 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 15.076.434 $ | 0,05 | 15.115.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 10.968.689 $ | 0,04 | 10.832.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.4% 09-20-28 | DBT | 233853AT7 | Long | Modellwert (Stufe 2) | beschränkt | 16.674.122 $ | 0,06 | 16.452.000 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP 2.532% 06-01-28 | DBT | 38122NC75 | Long | Modellwert (Stufe 2) | 10.647.087 $ | 0,04 | 11.085.000 | |
| SASKATCHEWAN (PROVINCE OF) | PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 | DBT | 803854KQ0 | Long | Modellwert (Stufe 2) | 10.445.607 $ | 0,04 | 10.528.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 10.421.487 $ | 0,04 | 10.718.000 |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 4.8% 05-07-33 | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 28.115.253 $ | 0,10 | 28.139.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 4.875% 03-14-30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 12.130.602 $ | 0,04 | 11.960.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.360.011 $ | 0,04 | 10.234.000 |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK UNSEC 0.75% 10-26-26 | DBT | 298785JP2 | Long | Modellwert (Stufe 2) | 16.284.416 $ | 0,06 | 16.418.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 4.786% 03-04-29/28 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 56.884.873 $ | 0,20 | 59.033.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 15.199.635 $ | 0,05 | 15.095.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 4.744% 05-21-30/29 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 11.427.367 $ | 0,04 | 11.353.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 13.303.661 $ | 0,05 | 13.205.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 14.686.331 $ | 0,05 | 14.746.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 4.0% 10-01-28 | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 14.962.970 $ | 0,05 | 15.000.000 | |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 4.35% 01-15-32 | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 16.038.575 $ | 0,06 | 16.061.000 | |
| CENCORA INC | CENCORA INC SR UNSEC 4.25% 11-15-30 | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 19.647.560 $ | 0,07 | 20.000.000 | |
| CORPORACION ANDINA DE FOMENTO | CORPORACION ANDINA DE FOMENTO 5.0% 01-24-29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 9.752.706 $ | 0,03 | 9.569.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 4.95% 11-01-35 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 17.939.439 $ | 0,06 | 18.188.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.05% 03-27-28 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | beschränkt | 18.791.728 $ | 0,07 | 18.683.000 |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 4.55% 06-01-31 | DBT | 202795KC3 | Long | Modellwert (Stufe 2) | 9.499.549 $ | 0,03 | 9.525.000 | |
| AON CORP | AON CORP SR UNSEC 2.85% 05-28-27 | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 9.421.173 $ | 0,03 | 9.545.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.375% 04-15-31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 9.412.267 $ | 0,03 | 9.265.000 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC SR UNSEC 4.375% 03-15-31 | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 9.410.864 $ | 0,03 | 9.545.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 05-15-31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 9.274.963 $ | 0,03 | 9.390.000 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP SR UNSEC 4.55% 12-01-29 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 9.219.707 $ | 0,03 | 9.195.000 | |
| 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 | 9.196.951 $ | 0,03 | 9.173.000 |
| ENTERGY CORP | ENTERGY CORP SR UNSEC 1.9% 06-15-28 | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 9.073.277 $ | 0,03 | 9.545.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.45% 05-19-28 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 14.424.347 $ | 0,05 | 14.425.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 4.875% 06-15-28 | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 14.053.462 $ | 0,05 | 13.971.000 | |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.914% 05-29-30 | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 8.896.613 $ | 0,03 | 8.775.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 22.608.589 $ | 0,08 | 22.461.000 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31 | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 8.832.128 $ | 0,03 | 8.631.000 |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 8.659.838 $ | 0,03 | 8.697.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 8.639.715 $ | 0,03 | 8.600.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 4.8% 01-15-31 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 10.658.085 $ | 0,04 | 10.795.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 18.874.195 $ | 0,07 | 19.164.000 | |
| HCA INC | HCA INC SR UNSEC 3.125% 03-15-27 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 12.848.162 $ | 0,04 | 13.193.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 13.219.448 $ | 0,05 | 13.610.000 |
| NISOURCE INC | NISOURCE INC SR UNSEC 4.75% 05-18-31 | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 8.122.481 $ | 0,03 | 8.125.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 15.068.455 $ | 0,05 | 14.752.000 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO SR UNSEC 4.3% 08-15-28 | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 16.128.058 $ | 0,06 | 16.183.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 7.871.840 $ | 0,03 | 8.000.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 7.781.806 $ | 0,03 | 7.883.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 7.672.592 $ | 0,03 | 7.825.000 | |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 4.875% 09-15-32 | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 7.648.972 $ | 0,03 | 7.635.000 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP NA SR UNSEC 4.704% 08-18-28/27 | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 7.638.459 $ | 0,03 | 7.635.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 12.619.954 $ | 0,04 | 12.995.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSEC 6.1% 12-01-28 | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 7.574.074 $ | 0,03 | 7.310.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP SR UNSEC 1.3% 09-09-26 | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 7.442.040 $ | 0,03 | 7.500.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 4.0% 09-15-28 | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 11.768.185 $ | 0,04 | 11.880.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 9.280.772 $ | 0,03 | 9.184.000 |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 8.466.377 $ | 0,03 | 8.557.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 7.245.928 $ | 0,03 | 7.188.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSEC 4.75% 01-15-28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 11.605.910 $ | 0,04 | 11.528.000 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO SR UNSEC 3.95% 01-26-28 | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 7.156.635 $ | 0,03 | 7.160.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 7.095.360 $ | 0,02 | 6.690.000 | |
| 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 | 7.033.971 $ | 0,02 | 7.000.000 |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 6.996.227 $ | 0,02 | 6.968.000 | |
| GE VERNOVA INC | GE VERNOVA INC SR UNSEC 4.25% 02-04-31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 6.906.569 $ | 0,02 | 6.995.000 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 6.856.180 $ | 0,02 | 6.780.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26 | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 6.805.050 $ | 0,02 | 6.785.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 13.833.361 $ | 0,05 | 13.734.000 | |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 6.717.378 $ | 0,02 | 6.778.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 6.672.487 $ | 0,02 | 6.724.000 | |
| CHILE (REPUBLIC OF) | CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 6.644.038 $ | 0,02 | 6.575.000 | |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 6.599.749 $ | 0,02 | 6.602.000 | |
| CLOROX CO (THE) | CLOROX CO SR UNSEC 4.95% 05-15-33 | DBT | 189054BB4 | Long | Modellwert (Stufe 2) | 11.155.880 $ | 0,04 | 11.200.000 | |
| DTE ENERGY CO | DTE ENERGY CO SR UNSEC 4.95% 07-01-27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 6.273.261 $ | 0,02 | 6.230.000 | |
| 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 | 8.102.897 $ | 0,03 | 8.454.000 |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 6.093.882 $ | 0,02 | 6.375.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 11.597.405 $ | 0,04 | 11.394.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC SR UNSEC 4.125% 11-06-30 | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 5.910.552 $ | 0,02 | 6.000.000 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 4.6% 03-26-31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 5.885.623 $ | 0,02 | 5.882.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSEC 5.3% 05-15-31 | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 5.690.344 $ | 0,02 | 5.685.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 5.540.770 $ | 0,02 | 5.562.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 4.9% 06-23-30 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 8.508.725 $ | 0,03 | 8.500.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.05% 02-23-28 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 5.467.556 $ | 0,02 | 5.500.000 | |
| MONONGAHELA POWER CO | MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | beschränkt | 5.467.094 $ | 0,02 | 5.500.000 |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.399.264 $ | 0,02 | 5.200.000 |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.3% 05-20-36 | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 10.346.205 $ | 0,04 | 10.271.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35 | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 5.094.100 $ | 0,02 | 5.000.000 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.35% 05-12-29 | DBT | 136375DX7 | Long | Modellwert (Stufe 2) | 4.990.115 $ | 0,02 | 5.000.000 | |
| ALABAMA POWER | ALABAMA POWER CO SR UNSEC 3.75% 09-01-27 | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 4.979.380 $ | 0,02 | 5.000.000 | |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA SR UNSEC 4.5% 02-09-31 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 4.971.350 $ | 0,02 | 5.000.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 4.923.299 $ | 0,02 | 5.280.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.026% 10-01-29 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 4.846.080 $ | 0,02 | 4.813.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP SR UNSEC 4.5% 05-15-31 | DBT | 14913V2D9 | Long | Modellwert (Stufe 2) | 8.271.796 $ | 0,03 | 8.278.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 4.732.255 $ | 0,02 | 4.634.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.543% 08-22-35 | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | beschränkt | 4.701.930 $ | 0,02 | 4.761.000 |
| AMERICAN TRANSMISSION SYSTEMS INC | AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.581.986 $ | 0,02 | 5.125.000 |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-30 | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 7.637.737 $ | 0,03 | 7.451.000 | |
| RTX CORP | RTX CORP SR UNSEC 5.75% 11-08-26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 6.655.229 $ | 0,02 | 6.945.000 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26 | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 4.445.000 $ | 0,02 | 4.445.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC GLOBAL SR UNSEC 1.875% 04-15-31 | DBT | 471048CM8 | Long | Modellwert (Stufe 2) | 4.399.717 $ | 0,02 | 4.918.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY (THE) | CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31 | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 6.417.722 $ | 0,02 | 6.989.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 4.214.267 $ | 0,01 | 4.100.000 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP SR UNSEC 5.75% 03-30-32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 7.465.162 $ | 0,03 | 7.300.000 | |
| KBC GROUP NV | KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28 | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.080.256 $ | 0,01 | 4.000.000 |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.55% 04-03-34 | DBT | 78448TAM4 | Long | Modellwert (Stufe 2) | beschränkt | 4.043.844 $ | 0,01 | 4.000.000 |
| TRUIST BANK | TRUIST BANK SR UNSEC 4.144% 01-27-29/28 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 3.978.004 $ | 0,01 | 4.000.000 | |
| PFIZER INC | PFIZER INC SR UNSEC 4.5% 11-15-32 | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 3.953.420 $ | 0,01 | 4.000.000 | |
| 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 | 3.944.932 $ | 0,01 | 4.000.000 |
| CHEVRON CORP | CHEVRON CORP SR UNSEC 1.995% 05-11-27 | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 3.911.472 $ | 0,01 | 3.980.000 | |
| SUN COMMUNITIES OPERATING LP | SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 3.800.961 $ | 0,01 | 4.003.000 | |
| MASCO CORP | MASCO CORP SR UNSEC 1.5% 02-15-28 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 3.777.984 $ | 0,01 | 3.968.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27 | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 7.167.715 $ | 0,03 | 7.590.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.45% 07-15-28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 3.637.398 $ | 0,01 | 3.835.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 7.594.439 $ | 0,03 | 7.711.000 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36 | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 6.614.822 $ | 0,02 | 6.636.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 3.410.479 $ | 0,01 | 3.305.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 3.346.067 $ | 0,01 | 3.250.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 8.048.333 $ | 0,03 | 8.012.000 |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP SR UNSEC 1.45% 09-15-26 | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 3.205.778 $ | 0,01 | 3.230.000 | |
| ONEOK INC | ONEOK INC SR UNSEC 5.55% 11-01-26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 3.185.051 $ | 0,01 | 3.170.000 | |
| CSX CORP | CSX CORP SR UNSEC 5.05% 06-15-35 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 6.074.794 $ | 0,02 | 6.150.000 | |
| COBANK ACB | COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144A | EP | 19075Q607 | Long | Modellwert (Stufe 2) | 3.160.000 $ | 0,01 | 4.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 4.4% 07-15-28 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 3.075.766 $ | 0,01 | 3.072.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC SR UNSEC 3.4% 05-06-30 | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 8.965.748 $ | 0,03 | 9.354.000 | |
| STRYKER CORP | STRYKER CORP SR UNSEC 4.85% 02-10-30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 2.730.235 $ | 0,01 | 2.700.000 | |
| 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 | 2.720.558 $ | 0,01 | 2.713.000 |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC SR UNSEC 4.125% 02-28-29 | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 2.714.041 $ | 0,01 | 2.750.000 | |
| JM SMUCKER CO (THE) | J M SMUCKER CO SR UNSEC 6.2% 11-15-33 | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 2.643.218 $ | 0,01 | 2.478.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEV BK 2.5% 11-02-27 | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 2.607.895 $ | 0,01 | 2.662.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | beschränkt | 2.473.505 $ | 0,01 | 2.500.000 |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | DBT | 682142AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.371.697 $ | 0,01 | 2.494.000 |
| ANALOG DEVICES INC | ANALOG DEVICES INC SR UNSEC 1.7% 10-01-28 | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 2.326.344 $ | 0,01 | 2.468.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP SR UNSEC 5.4% 03-01-29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 2.196.172 $ | 0,01 | 2.153.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.3% 06-01-34 | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 2.999.172 $ | 0,01 | 2.949.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 2.089.687 $ | 0,01 | 2.186.000 | |
| MPLX LP | MPLX LP SR UNSEC 5.4% 09-15-35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 4.061.679 $ | 0,01 | 4.058.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 2.75% 12-15-29 | DBT | 015271AT6 | Long | Modellwert (Stufe 2) | 2.037.003 $ | 0,01 | 2.180.000 | |
| 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 | 3.883.411 $ | 0,01 | 3.877.000 |
| WALT DISNEY CO | WALT DISNEY CO SR UNSEC 3.75% 03-14-29 | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 1.973.466 $ | 0,01 | 2.000.000 | |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 1.949.470 $ | 0,01 | 2.000.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.849 $ | 0,01 | 1.830.000 |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.3% 11-03-30 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 2.230.639 $ | 0,01 | 2.270.000 | |
| CAMPBELL'S COMPANY/THE | CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 1.689.039 $ | 0,01 | 1.825.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC SR UNSEC 2.061% 12-15-26 | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 1.654.155 $ | 0,01 | 1.671.000 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 1.625.451 $ | 0,01 | 1.662.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC SR UNSEC 4.75% 01-15-33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 1.470.467 $ | 0,01 | 1.500.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC SR UNSEC 4.3% 12-01-28 | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 1.432.398 $ | 0,01 | 1.435.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC SR UNSEC 1.45% 06-01-26 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,00 | 1.250.000 | |
| INTUIT INC | INTUIT INC SR UNSEC 1.35% 07-15-27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 1.226.486 $ | 0,00 | 1.265.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 3.12% 09-01-27 | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 1.096.119 $ | 0,00 | 1.110.000 | |
| 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) | 1.007.463 $ | 0,00 | 1.025.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 894.838 $ | 0,00 | 891.000 | |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.95% 03-03-35 | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 811.607 $ | 0,00 | 814.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.701 $ | 0,01 | 1.487.000 |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 5.05% 07-24-35 | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 638.786 $ | 0,00 | 638.000 | |
| TENNESSEE VALLEY AUTHORITY | TVA BOND 3.875% 03-15-28 | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 449.446 $ | 0,00 | 450.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSEC 4.788% 05-10-30/29 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 401.188 $ | 0,00 | 400.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35 | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 253.556 $ | 0,00 | 250.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 96.258 $ | 0,00 | 100.000 |
| INTER-AMERICAN DEVELOPMENT BANK | INTERAMER DEV BK 1.125% 07-20-28 | DBT | 4581X0DX3 | Long | Modellwert (Stufe 2) | 941 $ | 0,00 | 1.000 | |
| 13.998.557.707 $ | 49,00 | 14.113.886.526 |