| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.010.834.286 $ | 67,90 | 3.116.172.303 | |||||||
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 1.50 02/15/2025 | DBT | 91282CDZ1 | Long | Modellwert (Stufe 2) | 224.292.813 $ | 5,06 | 232.000.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 1.50 02/29/2024 | DBT | 91282CEA5 | Long | Modellwert (Stufe 2) | 1.386.350.064 $ | 31,26 | 1.441.260.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 0.75 10/08/2027 | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 27.651.250 $ | 0,62 | 27.500.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 1.95 10/21/2027 | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 32.325.941 $ | 0,73 | 34.007.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.13 10/15/2025 | DBT | 91282CAQ4 | Long | Modellwert (Stufe 2) | 19.833.998 $ | 0,45 | 18.875.700 | |
| Morgan Stanley | Morgan Stanley 0.53 01/25/2024 | DBT | 6174468W2 | Long | Modellwert (Stufe 2) | 33.718.200 $ | 0,76 | 35.004.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 2.07 06/01/2029 | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 23.402.453 $ | 0,53 | 25.120.000 | |
| Bank of America Corp | Bank of America Corp 2.88 10/22/2030 | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 35.761.233 $ | 0,81 | 37.191.000 | |
| Humana Inc | Humana Inc 2.15 02/03/2032 | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 11.827.257 $ | 0,27 | 13.472.000 | |
| Societe Generale SA | Societe Generale SA 5.00 01/17/2024 | DBT | 83367TBG3 | Long | Modellwert (Stufe 2) | 16.980.541 $ | 0,38 | 17.488.000 | |
| Microchip Technology Inc | Microchip Technology Inc 4.25 09/01/2025 | DBT | 595017BA1 | Long | Modellwert (Stufe 2) | 10.589.730 $ | 0,24 | 10.455.000 | |
| AT&T Inc | AT&T Inc 4.35 03/01/2029 | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 36.446.277 $ | 0,82 | 33.245.000 | |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc 3.95 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 9.838.207 $ | 0,22 | 9.900.000 | |
| BNP Paribas SA | BNP Paribas SA 2.82 11/19/2025 | DBT | 09659W2J2 | Long | Modellwert (Stufe 2) | 15.089.579 $ | 0,34 | 15.355.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc 4.75 02/01/2028 | DBT | 87264AAV7 | Long | Modellwert (Stufe 2) | 15.173.551 $ | 0,34 | 15.520.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc 1.45 11/22/2024 | DBT | 98956PAU6 | Long | Modellwert (Stufe 2) | 9.542.556 $ | 0,22 | 9.940.000 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc 2.55 10/13/2026 | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 9.388.989 $ | 0,21 | 10.395.000 | |
| Netflix Inc | Netflix Inc 4.88 04/15/2028 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 12.459.196 $ | 0,28 | 11.798.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc 2.75 06/20/2025 | DBT | 37045XCX2 | Long | Modellwert (Stufe 2) | 12.221.068 $ | 0,28 | 12.852.000 | |
| Tanger Properties LP | Tanger Properties LP 2.75 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 8.920.283 $ | 0,20 | 10.264.000 | |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029 | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 8.789.719 $ | 0,20 | 8.100.000 | |
| GE Capital International Funding Co Unlimited Co | GE Capital International Funding Co Unlimited Co 4.42 11/15/2035 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 8.732.329 $ | 0,20 | 8.116.000 | |
| Citigroup Inc | Citigroup Inc 3.52 10/27/2028 | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 22.098.278 $ | 0,50 | 22.606.000 | |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd 2.69 06/17/2031 | DBT | 78397PAD3 | Long | Modellwert (Stufe 2) | 8.300.303 $ | 0,19 | 8.750.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC 5.63 03/01/2025 | DBT | 785592AM8 | Long | Modellwert (Stufe 2) | 8.093.318 $ | 0,18 | 7.650.000 | |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC 2.82 07/15/2048 | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 8.091.236 $ | 0,18 | 9.000.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 4.25 04/01/2052 | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 15.509.067 $ | 0,35 | 15.720.000 | |
| Minera Mexico SA de CV | Minera Mexico SA de CV 4.50 01/26/2050 | DBT | 60284MAB8 | Long | Modellwert (Stufe 2) | 7.885.794 $ | 0,18 | 8.400.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA 4.90 03/06/2048 | DBT | 87938WAW3 | Long | Modellwert (Stufe 2) | 7.810.685 $ | 0,18 | 7.525.000 | |
| Prospect Capital Corp | Prospect Capital Corp 5.88 03/15/2023 | DBT | 74348TAJ1 | Long | Modellwert (Stufe 2) | 13.191.805 $ | 0,30 | 13.560.000 | |
| Baxter International Inc | Baxter International Inc 2.54 02/01/2032 | DBT | 071813CQ0 | Long | Modellwert (Stufe 2) | 12.870.012 $ | 0,29 | 13.935.000 | |
| Hill City Funding Trust | Hill City Funding Trust 4.05 08/15/2041 | DBT | 43137PAA8 | Long | Modellwert (Stufe 2) | 7.232.097 $ | 0,16 | 8.600.000 | |
| National Health Investors Inc | National Health Investors Inc 3.00 02/01/2031 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 7.229.105 $ | 0,16 | 8.294.000 | |
| STORE Capital Corp | STORE Capital Corp 2.70 12/01/2031 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 9.215.023 $ | 0,21 | 10.047.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 7.051.693 $ | 0,16 | 7.740.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd | Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 6.995.167 $ | 0,16 | 6.930.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 3.96 11/26/2025 | DBT | 251526CB3 | Long | Modellwert (Stufe 2) | 10.808.648 $ | 0,24 | 11.154.000 | |
| Energy Transfer LP | Energy Transfer LP 3.75 05/15/2030 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 14.704.137 $ | 0,33 | 14.710.000 | |
| Sysco Corp | Sysco Corp 5.95 04/01/2030 | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 6.773.445 $ | 0,15 | 5.832.000 | |
| OWL Rock Core Income Corp | OWL Rock Core Income Corp 3.13 09/23/2026 | DBT | 69120VAA9 | Long | Modellwert (Stufe 2) | 6.739.299 $ | 0,15 | 7.447.000 | |
| DAE Funding LLC | DAE Funding LLC 3.38 03/20/2028 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 10.106.318 $ | 0,23 | 10.731.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC 4.50 09/15/2042 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 6.691.122 $ | 0,15 | 7.215.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 6.595.004 $ | 0,15 | 6.690.000 | |
| EPR Properties | EPR Properties 4.95 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 11.660.297 $ | 0,26 | 11.825.000 | |
| Wells Fargo & Co | Wells Fargo & Co 3.07 04/30/2041 | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 10.163.290 $ | 0,23 | 10.874.000 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp 4.13 11/16/2028 | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 6.500.317 $ | 0,15 | 6.210.000 | |
| LXP Industrial Trust | LXP Industrial Trust 2.38 10/01/2031 | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 6.150.169 $ | 0,14 | 6.920.000 | |
| AbbVie Inc | AbbVie Inc 3.20 11/21/2029 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 8.526.229 $ | 0,19 | 8.460.000 | |
| Centene Corp | Centene Corp 2.45 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 13.136.463 $ | 0,30 | 13.925.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90 02/01/2046 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 6.008.645 $ | 0,14 | 5.395.000 | |
| Apple Inc | Apple Inc 2.65 02/08/2051 | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 5.979.897 $ | 0,13 | 6.910.000 | |
| Illumina Inc | Illumina Inc 2.55 03/23/2031 | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 5.900.180 $ | 0,13 | 6.480.000 | |
| Amgen Inc | Amgen Inc 1.65 08/15/2028 | DBT | 031162DB3 | Long | Modellwert (Stufe 2) | 5.819.602 $ | 0,13 | 6.375.000 | |
| Intel Corp | Intel Corp 2.80 08/12/2041 | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 5.624.080 $ | 0,13 | 6.345.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital 5.13 07/01/2049 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 7.768.308 $ | 0,18 | 8.235.000 | |
| Ameren Corp | Ameren Corp 3.50 01/15/2031 | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 5.550.293 $ | 0,13 | 5.618.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 4.85 03/15/2044 | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 7.697.951 $ | 0,17 | 7.752.000 | |
| Union Pacific Corp | Union Pacific Corp 3.55 08/15/2039 | DBT | 907818FD5 | Long | Modellwert (Stufe 2) | 5.401.263 $ | 0,12 | 5.460.000 | |
| Infraestructura Energetica Nova SAB de CV | Infraestructura Energetica Nova SAB de CV 4.75 01/15/2051 | DBT | 456829AC4 | Long | Modellwert (Stufe 2) | 5.394.589 $ | 0,12 | 6.200.000 | |
| Qorvo Inc | Qorvo Inc 4.38 10/15/2029 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 8.736.103 $ | 0,20 | 9.058.000 | |
| Aker BP ASA | Aker BP ASA 3.75 01/15/2030 | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 6.618.309 $ | 0,15 | 6.730.000 | |
| Philippine Government International Bond | Philippine Government International Bond 6.38 10/23/2034 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 8.513.795 $ | 0,19 | 7.130.000 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc 3.15 01/15/2032 | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 5.190.952 $ | 0,12 | 5.655.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc 1.38 10/15/2027 | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 5.155.279 $ | 0,12 | 5.720.000 | |
| Block Financial LLC | Block Financial LLC 3.88 08/15/2030 | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 5.144.322 $ | 0,12 | 5.229.000 | |
| Dollar Tree Inc | Dollar Tree Inc 2.65 12/01/2031 | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 5.117.882 $ | 0,12 | 5.590.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 4.25 03/14/2024 | DBT | 404280AP4 | Long | Modellwert (Stufe 2) | 10.974.196 $ | 0,25 | 11.240.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding 1.63 09/16/2028 | DBT | 40139LBE2 | Long | Modellwert (Stufe 2) | 4.990.151 $ | 0,11 | 5.677.000 | |
| JDE Peet's NV | JDE Peet's NV 2.25 09/24/2031 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 4.989.335 $ | 0,11 | 5.728.000 | |
| Teck Resources Ltd | Teck Resources Ltd 6.25 07/15/2041 | DBT | 878742AW5 | Long | Modellwert (Stufe 2) | 4.961.844 $ | 0,11 | 4.140.000 | |
| Vodafone Group PLC | Vodafone Group PLC 4.13 06/04/2081 | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 4.928.841 $ | 0,11 | 5.415.000 | |
| Comcast Corp | Comcast Corp 3.75 04/01/2040 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 4.900.468 $ | 0,11 | 4.850.000 | |
| Quanta Services Inc | Quanta Services Inc 2.35 01/15/2032 | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 4.853.417 $ | 0,11 | 5.580.000 | |
| Sonoco Products Co | Sonoco Products Co 2.25 02/01/2027 | DBT | 835495AN2 | Long | Modellwert (Stufe 2) | 4.851.460 $ | 0,11 | 5.115.000 | |
| Glencore Funding LLC | Glencore Funding LLC 2.63 09/23/2031 | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 4.848.619 $ | 0,11 | 5.410.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 4.832.676 $ | 0,11 | 4.620.000 | |
| FNB Corp/PA | FNB Corp/PA 2.20 02/24/2023 | DBT | 30260NAA9 | Long | Modellwert (Stufe 2) | 4.763.669 $ | 0,11 | 4.790.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co 5.00 06/04/2042 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 4.748.983 $ | 0,11 | 4.441.000 | |
| Deutsche Bank AG | Deutsche Bank AG 4.30 05/24/2028 | DBT | 251525AM3 | Long | Modellwert (Stufe 2) | 4.742.652 $ | 0,11 | 4.790.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC 2.00 08/15/2031 | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 8.916.408 $ | 0,20 | 9.330.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia 3.61 09/12/2034 | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 4.735.794 $ | 0,11 | 4.925.000 | |
| AEP Texas Inc | AEP Texas Inc 2.10 07/01/2030 | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 4.719.833 $ | 0,11 | 5.290.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAJ6 | Long | Modellwert (Stufe 2) | 8.512.237 $ | 0,19 | 9.348.000 | |
| Universal Health Services Inc | Universal Health Services Inc 1.65 09/01/2026 | DBT | 913903AX8 | Long | Modellwert (Stufe 2) | 8.656.895 $ | 0,20 | 9.467.000 | |
| SLM Corp | SLM Corp 3.13 11/02/2026 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 4.691.994 $ | 0,11 | 5.047.000 | |
| Safehold Operating Partnership LP | Safehold Operating Partnership LP 2.85 01/15/2032 | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 4.691.207 $ | 0,11 | 5.310.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 2.95 03/15/2032 | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 7.812.386 $ | 0,18 | 8.545.000 | |
| General Motors Co | General Motors Co 5.15 04/01/2038 | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 4.635.714 $ | 0,10 | 4.550.000 | |
| RGA Global Funding | RGA Global Funding 2.70 01/18/2029 | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | 4.626.026 $ | 0,10 | 4.910.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC 2.10 04/30/2027 | DBT | 37331NAL5 | Long | Modellwert (Stufe 2) | 4.603.448 $ | 0,10 | 4.870.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp 1.90 04/06/2028 | DBT | 89236TJF3 | Long | Modellwert (Stufe 2) | 4.585.499 $ | 0,10 | 4.930.000 | |
| Banco Santander SA | Banco Santander SA 5.18 11/19/2025 | DBT | 05971KAA7 | Long | Modellwert (Stufe 2) | 9.237.062 $ | 0,21 | 9.399.000 | |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP 2.15 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 4.547.647 $ | 0,10 | 5.229.000 | |
| Aircastle Ltd | Aircastle Ltd 5.25 08/11/2025 | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | 4.516.650 $ | 0,10 | 4.430.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond 5.63 11/18/2050 | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 4.476.106 $ | 0,10 | 3.515.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC 2.03 09/30/2027 | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 4.450.957 $ | 0,10 | 4.902.000 | |
| Corporate Office Properties LP | Corporate Office Properties LP 2.00 01/15/2029 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 4.447.703 $ | 0,10 | 5.047.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 2.75 02/21/2028 | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 8.297.724 $ | 0,19 | 8.981.000 | |
| British Airways 2021-1 Class A Pass Through Trust | British Airways 2021-1 Class A Pass Through Trust 2.90 09/15/2036 | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 4.234.574 $ | 0,10 | 4.591.938 | |
| Marriott International Inc/MD | Marriott International Inc/MD 3.50 10/15/2032 | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 4.216.323 $ | 0,10 | 4.421.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00 10/29/2028 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 6.987.961 $ | 0,16 | 7.672.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc 3.50 12/01/2029 | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 4.946.026 $ | 0,11 | 4.988.000 | |
| CF Industries Inc | CF Industries Inc 5.15 03/15/2034 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 6.963.746 $ | 0,16 | 6.340.000 | |
| UBS Group AG | UBS Group AG 1.49 08/10/2027 | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 4.159.243 $ | 0,09 | 4.575.000 | |
| US Bancorp | US Bancorp 2.49 11/03/2036 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 4.137.336 $ | 0,09 | 4.605.000 | |
| Fiserv Inc | Fiserv Inc 2.65 06/01/2030 | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 4.136.697 $ | 0,09 | 4.475.000 | |
| Boeing Co/The | Boeing Co/The 5.15 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 11.086.995 $ | 0,25 | 10.470.000 | |
| American International Group Inc | American International Group Inc 6.25 05/01/2036 | DBT | 026874AZ0 | Long | Modellwert (Stufe 2) | 4.116.697 $ | 0,09 | 3.320.000 | |
| Roche Holdings Inc | Roche Holdings Inc 2.61 12/13/2051 | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 4.080.421 $ | 0,09 | 4.700.000 | |
| Essential Utilities Inc | Essential Utilities Inc 2.70 04/15/2030 | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 4.071.314 $ | 0,09 | 4.310.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 4.055.739 $ | 0,09 | 4.055.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 2.75 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 4.026.581 $ | 0,09 | 4.510.000 | |
| Sabra Health Care LP | Sabra Health Care LP 3.20 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 4.026.064 $ | 0,09 | 4.503.000 | |
| Owl Rock Technology Finance Corp | Owl Rock Technology Finance Corp 6.75 06/30/2025 | DBT | 691205AA6 | Long | Modellwert (Stufe 2) | 8.223.087 $ | 0,19 | 8.444.000 | |
| NiSource Inc | NiSource Inc 5.65 02/01/2045 | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 3.997.698 $ | 0,09 | 3.515.000 | |
| Dominion Energy Inc | Dominion Energy Inc 4.90 08/01/2041 | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 3.927.238 $ | 0,09 | 3.620.000 | |
| SBL Holdings Inc | SBL Holdings Inc 5.13 11/13/2026 | DBT | 78432MAA3 | Long | Modellwert (Stufe 2) | 3.884.644 $ | 0,09 | 3.840.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 4.40 10/15/2044 | DBT | 595620AN5 | Long | Modellwert (Stufe 2) | 3.862.825 $ | 0,09 | 3.585.000 | |
| Magallanes Inc | Magallanes Inc 5.14 03/15/2052 | DBT | 55903VAQ6 | Long | Modellwert (Stufe 2) | 8.325.162 $ | 0,19 | 8.192.000 | |
| MPLX LP | MPLX LP 4.95 03/14/2052 | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 3.788.956 $ | 0,09 | 3.630.000 | |
| Verizon Communications Inc | Verizon Communications Inc 4.33 09/21/2028 | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 9.846.959 $ | 0,22 | 10.322.000 | |
| Office Properties Income Trust | Office Properties Income Trust 2.40 02/01/2027 | DBT | 67623CAE9 | Long | Modellwert (Stufe 2) | 3.735.122 $ | 0,08 | 4.192.000 | |
| Halliburton Co | Halliburton Co 2.92 03/01/2030 | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 3.678.053 $ | 0,08 | 3.800.000 | |
| Oracle Corp | Oracle Corp 3.60 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 3.669.569 $ | 0,08 | 4.220.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP 6.50 09/01/2039 | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 3.622.675 $ | 0,08 | 3.058.000 | |
| Home Depot Inc/The | Home Depot Inc/The 3.90 06/15/2047 | DBT | 437076BS0 | Long | Modellwert (Stufe 2) | 6.321.620 $ | 0,14 | 6.822.000 | |
| CALIFORNIA STATE UNIV | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 3.575.333 $ | 0,08 | 4.000.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 8.10 07/15/2036 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 7.596.833 $ | 0,17 | 6.886.000 | |
| GXO Logistics Inc | GXO Logistics Inc 2.65 07/15/2031 | DBT | 36262GAC5 | Long | Modellwert (Stufe 2) | 3.521.785 $ | 0,08 | 4.054.000 | |
| Merck & Co Inc | Merck & Co Inc 1.70 06/10/2027 | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 3.521.592 $ | 0,08 | 3.715.000 | |
| Broadcom Inc | Broadcom Inc 4.75 04/15/2029 | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 3.501.810 $ | 0,08 | 3.327.000 | |
| State of California | State of California 7.55% 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 8.995.734 $ | 0,20 | 6.705.000 | |
| Target Corp | Target Corp 2.95 01/15/2052 | DBT | 87612EBN5 | Long | Modellwert (Stufe 2) | 3.451.995 $ | 0,08 | 3.746.000 | |
| DR Horton Inc | DR Horton Inc 2.50 10/15/2024 | DBT | 23331ABM0 | Long | Modellwert (Stufe 2) | 3.444.283 $ | 0,08 | 3.490.000 | |
| Pepperdine University | Pepperdine University 3.30 12/01/2059 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 3.440.836 $ | 0,08 | 3.740.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 3.439.317 $ | 0,08 | 3.800.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado 1.88 06/15/2031 | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 3.421.160 $ | 0,08 | 3.844.000 | |
| Omnicom Group Inc | Omnicom Group Inc 2.60 08/01/2031 | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 3.417.598 $ | 0,08 | 3.690.000 | |
| HCA Inc | HCA Inc 3.50 07/15/2051 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 5.816.590 $ | 0,13 | 6.605.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 1.75 01/15/2031 | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 3.400.761 $ | 0,08 | 3.970.000 | |
| Athene Global Funding | Athene Global Funding 1.99 08/19/2028 | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 3.395.954 $ | 0,08 | 3.859.000 | |
| Xcel Energy Inc | Xcel Energy Inc 3.40 06/01/2030 | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 3.378.581 $ | 0,08 | 3.380.000 | |
| Eagle Materials Inc | Eagle Materials Inc 2.50 07/01/2031 | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 3.360.880 $ | 0,08 | 3.777.000 | |
| Paramount Global | Paramount Global 4.20 06/01/2029 | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 6.081.069 $ | 0,14 | 6.170.000 | |
| Hercules Capital Inc | Hercules Capital Inc 2.63 09/16/2026 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 5.520.425 $ | 0,12 | 5.949.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 3.277.702 $ | 0,07 | 3.600.000 | |
| GA Global Funding Trust | GA Global Funding Trust 2.90 01/06/2032 | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | 3.232.409 $ | 0,07 | 3.550.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.41% 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 4.594.510 $ | 0,10 | 3.176.000 | |
| National Retail Properties Inc | National Retail Properties Inc 4.80 10/15/2048 | DBT | 637417AM8 | Long | Modellwert (Stufe 2) | 3.210.948 $ | 0,07 | 2.970.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc 2.65 06/01/2031 | DBT | 15189TBB2 | Long | Modellwert (Stufe 2) | 4.681.100 $ | 0,11 | 4.901.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.13 03/01/2052 | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 3.199.406 $ | 0,07 | 3.161.000 | |
| Essential Properties LP | Essential Properties LP 2.95 07/15/2031 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 3.179.660 $ | 0,07 | 3.626.000 | |
| Continental Resources Inc/OK | Continental Resources Inc/OK 2.27 11/15/2026 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 5.273.372 $ | 0,12 | 5.745.000 | |
| Danaher Corp | Danaher Corp 2.80 12/10/2051 | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 3.157.703 $ | 0,07 | 3.705.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 1.50 09/15/2031 | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 3.147.543 $ | 0,07 | 3.500.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 3.141.300 $ | 0,07 | 3.430.000 | |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040 | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 3.114.803 $ | 0,07 | 3.439.135 | |
| Main Street Capital Corp | Main Street Capital Corp 3.00 07/14/2026 | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 3.106.737 $ | 0,07 | 3.346.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 2.65 01/15/2032 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 3.103.383 $ | 0,07 | 3.420.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority 6.92% 04/01/2040 | DBT | 072024NU2 | Long | Modellwert (Stufe 2) | 5.869.858 $ | 0,13 | 4.205.000 | |
| Sempra Energy | Sempra Energy 3.25 06/15/2027 | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 3.001.738 $ | 0,07 | 3.040.000 | |
| Chile Government International Bond | Chile Government International Bond 3.10 05/07/2041 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 3.608.334 $ | 0,08 | 4.050.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 3.20 11/15/2049 | DBT | 202795JQ4 | Long | Modellwert (Stufe 2) | 2.968.245 $ | 0,07 | 3.215.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 1.75 06/15/2030 | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 4.687.191 $ | 0,11 | 5.065.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.65 05/15/2050 | DBT | 25470DBH1 | Long | Modellwert (Stufe 2) | 2.940.104 $ | 0,07 | 3.020.000 | |
| Duke University | Duke University 3.30 10/01/2046 | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 2.929.949 $ | 0,07 | 3.000.000 | |
| Abu Dhabi National Energy Co PJSC | Abu Dhabi National Energy Co PJSC 2.00 04/29/2028 | DBT | 00388WAJ0 | Long | Modellwert (Stufe 2) | 2.915.390 $ | 0,07 | 3.120.000 | |
| CVS Health Corp | CVS Health Corp 1.75 08/21/2030 | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 5.137.649 $ | 0,12 | 5.350.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 2.85 09/30/2028 | DBT | 09261XAF9 | Long | Modellwert (Stufe 2) | 2.892.883 $ | 0,07 | 3.330.000 | |
| BOC Aviation Ltd | BOC Aviation Ltd 1.75 01/21/2026 | DBT | XS2289104577 | Long | Modellwert (Stufe 2) | 2.880.109 $ | 0,06 | 3.100.000 | |
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc 3.60 09/15/2051 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 2.854.281 $ | 0,06 | 3.292.000 | |
| National Australia Bank Ltd | National Australia Bank Ltd 2.33 08/21/2030 | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 2.849.127 $ | 0,06 | 3.270.000 | |
| Uruguay Government International Bond | Uruguay Government International Bond 5.10 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 4.078.426 $ | 0,09 | 3.560.000 | |
| Republic Services Inc | Republic Services Inc 2.30 03/01/2030 | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 2.833.439 $ | 0,06 | 3.071.000 | |
| Waste Connections Inc | Waste Connections Inc 2.95 01/15/2052 | DBT | 94106BAD3 | Long | Modellwert (Stufe 2) | 4.505.242 $ | 0,10 | 5.017.000 | |
| Northern States Power Co/MN | Northern States Power Co/MN 3.20 04/01/2052 | DBT | 665772CU1 | Long | Modellwert (Stufe 2) | 2.789.909 $ | 0,06 | 2.950.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 2.775.444 $ | 0,06 | 3.135.000 | |
| Aptiv PLC | Aptiv PLC 3.10 12/01/2051 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 2.758.444 $ | 0,06 | 3.460.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 4.70 03/23/2050 | DBT | 254687FS0 | Long | Modellwert (Stufe 2) | 2.755.082 $ | 0,06 | 2.365.000 | |
| FS KKR Capital Corp | FS KKR Capital Corp 3.13 10/12/2028 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 4.111.231 $ | 0,09 | 4.459.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 2.737.879 $ | 0,06 | 3.075.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 3.06 06/17/2041 | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 2.725.941 $ | 0,06 | 3.030.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA 5.75% 07/01/2034 | DBT | 544646XZ0 | Long | Modellwert (Stufe 2) | 2.668.078 $ | 0,06 | 2.250.000 | |
| Union Electric Co | Union Electric Co 3.90 04/01/2052 | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 2.639.380 $ | 0,06 | 2.548.000 | |
| Antares Holdings LP | Antares Holdings LP 2.75 01/15/2027 | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | 2.613.473 $ | 0,06 | 2.968.000 | |
| PacifiCorp | PacifiCorp 3.30 03/15/2051 | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 2.598.035 $ | 0,06 | 2.820.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 3.13 06/15/2031 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 2.570.814 $ | 0,06 | 2.868.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 2.25 06/15/2031 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 2.552.520 $ | 0,06 | 2.800.000 | |
| AutoNation Inc | AutoNation Inc 1.95 08/01/2028 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 2.518.871 $ | 0,06 | 2.808.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co 3.10 03/15/2032 | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 2.485.649 $ | 0,06 | 2.513.000 | |
| Florida Power & Light Co | Florida Power & Light Co 2.45 02/03/2032 | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 4.882.831 $ | 0,11 | 4.907.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding 2.00 06/28/2028 | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 2.399.590 $ | 0,05 | 2.691.000 | |
| Westpac Banking Corp | Westpac Banking Corp 3.02 11/18/2036 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 4.672.185 $ | 0,11 | 5.050.000 | |
| WestRock Co | WRKCo Inc 3.00 09/15/2024 | DBT | 96145DAB1 | Long | Modellwert (Stufe 2) | 2.354.054 $ | 0,05 | 2.374.000 | |
| Ooredoo International Finance Ltd | Ooredoo International Finance Ltd 2.63 04/08/2031 | DBT | 74735KAA0 | Long | Modellwert (Stufe 2) | 3.287.096 $ | 0,07 | 3.430.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC 2.20 09/02/2030 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 2.320.885 $ | 0,05 | 2.650.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 2.63 11/15/2031 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 2.311.645 $ | 0,05 | 2.612.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 2.307.643 $ | 0,05 | 1.530.000 | |
| Mondelez International Inc | Mondelez International Inc 2.75 04/13/2030 | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 2.287.689 $ | 0,05 | 2.388.000 | |
| Burlington Northern Santa Fe L | Burlington Northern Santa Fe LLC 4.15 04/01/2045 | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 4.459.956 $ | 0,10 | 4.440.000 | |
| Broadstone Net Lease LLC | Broadstone Net Lease LLC 2.60 09/15/2031 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 2.265.216 $ | 0,05 | 2.539.000 | |
| Owl Rock Capital Corp | Owl Rock Capital Corp 2.63 01/15/2027 | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 3.450.144 $ | 0,08 | 3.781.000 | |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC 3.25 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 2.197.493 $ | 0,05 | 2.250.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.93% 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 2.132.103 $ | 0,05 | 1.775.000 | |
| Alfa Desarrollo SpA | Alfa Desarrollo SpA 4.55 09/27/2051 | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 2.081.054 $ | 0,05 | 2.393.530 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust 2.50 10/15/2031 | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 2.080.967 $ | 0,05 | 2.271.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc 3.45 04/15/2030 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 2.076.689 $ | 0,05 | 2.105.000 | |
| Duke Energy Corp | Duke Energy Corp 2.55 06/15/2031 | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 1.987.399 $ | 0,04 | 2.170.000 | |
| GSK Consumer Healthcare Capital US LLC | GSK Consumer Healthcare Capital US LLC 4.00 03/24/2052 | DBT | 36264FAE1 | Long | Modellwert (Stufe 2) | 1.961.798 $ | 0,04 | 1.955.000 | |
| Exelon Corp | Exelon Corp 4.45 04/15/2046 | DBT | 30161NAV3 | Long | Modellwert (Stufe 2) | 2.764.750 $ | 0,06 | 2.660.000 | |
| HP Inc | HP Inc 4.00 04/15/2029 | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 3.715.574 $ | 0,08 | 3.725.000 | |
| American Tower Corp | American Tower Corp 4.05 03/15/2032 | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 2.781.015 $ | 0,06 | 2.772.000 | |
| New York City Municipal Water Finance Authority 5.95% 06/15/2042 | New York City Municipal Water Finance Authority 5.95% 06/15/2042 | DBT | 64972FK88 | Long | Modellwert (Stufe 2) | 1.911.133 $ | 0,04 | 1.425.000 | |
| RUTGERS THE STATE UNIV | Rutgers The State University of New Jersey 5.67% 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 1.910.037 $ | 0,04 | 1.575.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 1.906.779 $ | 0,04 | 1.825.000 | |
| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc 4.50 03/25/2052 | DBT | 34964CAG1 | Long | Modellwert (Stufe 2) | 1.902.185 $ | 0,04 | 1.940.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co 1.63 11/24/2025 | DBT | 80414L2H7 | Long | Modellwert (Stufe 2) | 1.900.308 $ | 0,04 | 2.000.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC 2.65 06/15/2051 | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 1.851.866 $ | 0,04 | 2.260.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.50 08/24/2026 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 1.849.345 $ | 0,04 | 2.010.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 6.58% 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 1.834.337 $ | 0,04 | 1.510.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 4.63 09/21/2023 | DBT | 71654QCD2 | Long | Modellwert (Stufe 2) | 5.920.483 $ | 0,13 | 5.975.000 | |
| CSX Corp | CSX Corp 3.25 06/01/2027 | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 1.822.926 $ | 0,04 | 1.808.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority 6.69% 11/15/2040 | DBT | 59259YDC0 | Long | Modellwert (Stufe 2) | 2.359.870 $ | 0,05 | 1.860.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC 4.13 10/07/2051 | DBT | 09581JAC0 | Long | Modellwert (Stufe 2) | 2.565.395 $ | 0,06 | 3.155.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC 2.55 04/15/2031 | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 1.712.811 $ | 0,04 | 1.823.000 | |
| Nucor Corp | Nucor Corp 3.13 04/01/2032 | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 1.693.618 $ | 0,04 | 1.750.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit 6.00% 12/01/2044 | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 1.651.673 $ | 0,04 | 1.250.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 4.20 06/01/2041 | DBT | 694308JU2 | Long | Modellwert (Stufe 2) | 1.647.209 $ | 0,04 | 1.890.000 | |
| Indiana Michigan Power Co | Indiana Michigan Power Co 3.25 05/01/2051 | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 1.633.277 $ | 0,04 | 1.822.000 | |
| Panama Government International Bond | Panama Government International Bond 7.13 01/29/2026 | DBT | 698299AV6 | Long | Modellwert (Stufe 2) | 1.845.659 $ | 0,04 | 1.600.000 | |
| Workday Inc | Workday Inc 3.70 04/01/2029 | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 1.561.880 $ | 0,04 | 1.557.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 2.45 03/03/2027 | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 1.527.788 $ | 0,03 | 1.571.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority 5.88% 04/01/2032 | DBT | 80168NEP0 | Long | Modellwert (Stufe 2) | 1.496.567 $ | 0,03 | 1.320.000 | |
| SVB Financial Group | SVB Financial Group (pfd) 4.25% 02/15/2171 Perpetual | EP | 78486QAP6 | Long | Modellwert (Stufe 2) | 1.431.095 $ | 0,03 | 1.544.000 | |
| Equinor ASA | Equinor ASA 3.25 11/18/2049 | DBT | 29446MAC6 | Long | Modellwert (Stufe 2) | 1.381.509 $ | 0,03 | 1.460.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue 6.00% 11/01/2040 | DBT | 79765RSV2 | Long | Modellwert (Stufe 2) | 1.338.891 $ | 0,03 | 1.100.000 | |
| Viatris Inc | Viatris Inc 4.00 06/22/2050 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.330.877 $ | 0,03 | 1.578.000 | |
| Protective Life Global Funding | Protective Life Global Funding 3.22 03/28/2025 | DBT | 74368CBL7 | Long | Modellwert (Stufe 2) | 1.251.787 $ | 0,03 | 1.253.000 | |
| Enbridge Inc | Enbridge Inc 3.40 08/01/2051 | DBT | 29250NBE4 | Long | Modellwert (Stufe 2) | 1.228.142 $ | 0,03 | 1.380.000 | |
| Swedbank AB | Swedbank AB 3.36 04/04/2025 | DBT | 87020PAQ0 | Long | Modellwert (Stufe 2) | 1.175.392 $ | 0,03 | 1.171.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 1.162.319 $ | 0,03 | 1.090.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond 3.00 03/17/2023 | DBT | 731011AT9 | Long | Modellwert (Stufe 2) | 1.293.074 $ | 0,03 | 1.280.000 | |
| Coinbase Global Inc | Coinbase Global Inc 3.38 10/01/2028 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 987.325 $ | 0,02 | 1.116.000 | |
| Aptiv PLC / Aptiv Corp | Aptiv PLC / Aptiv Corp 3.25 03/01/2032 | DBT | 00217GAB9 | Long | Modellwert (Stufe 2) | 977.528 $ | 0,02 | 1.030.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority 5.59% 07/01/2043 | DBT | 79742GAF8 | Long | Modellwert (Stufe 2) | 910.606 $ | 0,02 | 850.000 | |
| Alleghany Corp | Alleghany Corp 3.25 08/15/2051 | DBT | 017175AF7 | Long | Modellwert (Stufe 2) | 762.023 $ | 0,02 | 875.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA 3.65 04/06/2028 | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 714.385 $ | 0,02 | 716.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District 6.16% 05/15/2036 | DBT | 786005PN2 | Long | Modellwert (Stufe 2) | 625.018 $ | 0,01 | 490.000 | |
| City of New York NY | City of New York NY 5.97% 03/01/2036 | DBT | 64966HYM6 | Long | Modellwert (Stufe 2) | 1.044.892 $ | 0,02 | 835.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue 5.99% 02/01/2039 | City of San Antonio TX Electric & Gas Systems Revenue 5.99% 02/01/2039 | DBT | 796253T93 | Long | Modellwert (Stufe 2) | 613.131 $ | 0,01 | 480.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission 5.56% 12/01/2049 | DBT | 709223ZZ7 | Long | Modellwert (Stufe 2) | 555.322 $ | 0,01 | 420.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority 3.19% 02/15/2043 | DBT | 64990FXE9 | Long | Modellwert (Stufe 2) | 471.141 $ | 0,01 | 500.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN 5.71% 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 444.607 $ | 0,01 | 375.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 115.593 $ | 0,00 | 100.000 | |
| Mexico Government International Bond | Mexico Government International Bond 4.15 03/28/2027 | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 18.952 $ | 0,00 | 18.000 | |
| 3.010.834.286 $ | 67,90 | 3.116.172.303 |