| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 204.530.996 $ | 59,12 | 258.155.742 | |||||||
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | DBT | 01F032641 | Long | Modellwert (Stufe 2) | 75.416.680 $ | 21,80 | 82.724.047 | |
| United States of America | TREASURY BILL 0.000000% 05/07/2026 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 9.575.614 $ | 2,77 | 9.596.000 | |
| Government National Mortgage Association 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL | DBT | 21H040640 | Long | Modellwert (Stufe 2) | 17.037.010 $ | 4,92 | 18.385.677 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8474 | DBT | 3132DWMX8 | Long | Modellwert (Stufe 2) | 30.083.367 $ | 8,70 | 62.269.495 | |
| MORGAN STANLEY | MORGAN STANLEY 5.320000% 07/19/2035 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 2.140.359 $ | 0,62 | 2.166.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 4.456000% 02/06/2032 | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 2.821.851 $ | 0,82 | 2.847.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP 2.800000% 05/01/2030 | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 1.129.305 $ | 0,33 | 1.203.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | DBT | 64461XKB0 | Long | Modellwert (Stufe 2) | 1.090.623 $ | 0,32 | 1.090.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.368.036 $ | 0,40 | 1.416.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.565000% 06/14/2030 | DBT | 46647PDF0 | Long | Modellwert (Stufe 2) | 2.585.805 $ | 0,75 | 2.601.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 962.206 $ | 0,28 | 1.057.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.490000% 09/13/2029 | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 923.434 $ | 0,27 | 887.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 2.550000% 03/15/2031 | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 1.417.443 $ | 0,41 | 1.543.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 921.378 $ | 0,27 | 834.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 911.634 $ | 0,26 | 916.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | DBT | 24422EWE5 | Long | Modellwert (Stufe 2) | 909.741 $ | 0,26 | 934.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO 144A 3.125000% 06/15/2031 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 898.678 $ | 0,26 | 1.026.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC MTN 4.893000% 03/27/2031 | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 895.850 $ | 0,26 | 894.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.721000% 06/05/2030 | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 893.248 $ | 0,26 | 865.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A 2.593000% 10/15/2031 | DBT | 78403DAX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.909 $ | 0,39 | 1.441.000 |
| MOODY'S CORPORATION | MOODY'S CORP 2.000000% 08/19/2031 | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 879.758 $ | 0,25 | 1.000.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 1.950000% 08/15/2031 | DBT | 67021CAR8 | Long | Modellwert (Stufe 2) | 874.416 $ | 0,25 | 1.000.000 | |
| KKR GROUP FINANCE CO. VI LLC | KKR GROUP FINANCE CO VI LLC 144A 3.750000% 07/01/2029 | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 868.032 $ | 0,25 | 897.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUE7 | Long | Modellwert (Stufe 2) | 855.894 $ | 0,25 | 845.000 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 846.442 $ | 0,24 | 875.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 4.800000% 10/24/2030 | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 841.172 $ | 0,24 | 851.000 | |
| Ferguson Finance Plc | FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 1.258.115 $ | 0,36 | 1.310.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | DBT | 674599DG7 | Long | Modellwert (Stufe 2) | 799.787 $ | 0,23 | 1.346.000 | |
| CVS HEALTH CORPORATION | CVS PASS-THROUGH TRUST 144A 7.507000% 01/10/2032 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 1.219.041 $ | 0,35 | 1.177.200 | |
| CITIGROUP INC. | CITIGROUP INC 4.542000% 09/19/2030 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 1.523.852 $ | 0,44 | 1.546.000 | |
| HEALTHPEAK OP, LLC | HEALTHPEAK OP LLC 2.125000% 12/01/2028 | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 724.273 $ | 0,21 | 769.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC 144A 5.800000% 04/15/2034 | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 713.644 $ | 0,21 | 700.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC 5.500000% 01/09/2035 | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 703.862 $ | 0,20 | 689.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 4.641000% 11/24/2030 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 701.962 $ | 0,20 | 712.000 | |
| PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II 144A 6.012000% 05/15/2035 | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 697.718 $ | 0,20 | 682.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 4.900000% 06/23/2030 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 675.084 $ | 0,20 | 676.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 4.223000% 05/01/2029 | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 801.236 $ | 0,23 | 805.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD 2.534000% 03/10/2027 | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 621.113 $ | 0,18 | 632.000 | |
| THE KROGER CO. | KROGER CO/THE 7.700000% 06/01/2029 | DBT | 501044BT7 | Long | Modellwert (Stufe 2) | 615.117 $ | 0,18 | 565.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 2.550000% 03/21/2031 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 1.079.402 $ | 0,31 | 1.210.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP 2.722000% 02/15/2030 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 583.698 $ | 0,17 | 625.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO 4.600000% 10/01/2034 | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 579.230 $ | 0,17 | 588.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.875000% 11/15/2035 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 578.814 $ | 0,17 | 590.000 | |
| ING Groep N.V. | ING GROEP NV 6.114000% 09/11/2034 | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 568.503 $ | 0,16 | 539.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UC55 | Long | Modellwert (Stufe 2) | 566.346 $ | 0,16 | 575.000 | |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST #1 144A 5.490000% 03/15/2028 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 560.145 $ | 0,16 | 554.000 |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC 5.650000% 04/15/2034 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 533.295 $ | 0,15 | 518.000 | |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 3.375000% 01/20/2027 | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 533.007 $ | 0,15 | 544.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.016000% 04/25/2031 | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 1.159.809 $ | 0,34 | 1.150.000 | |
| Government National Mortgage Association | GINNIE MAE I POOL GN 784085 | DBT | 3622A2RE4 | Long | Modellwert (Stufe 2) | 2.023.774 $ | 0,58 | 12.625.948 | |
| SOUTH CAROLINA STUDENT LN CORP REV | SOUTH CAROLINA ST STUDENT LOAN SOUTH CAROLINA STUDENT LOAN CORP | DBT | 83715AAZ2 | Long | Modellwert (Stufe 2) | 526.628 $ | 0,15 | 530.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 5.159000% 05/18/2034 | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 526.502 $ | 0,15 | 520.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 | DBT | 693342AF4 | Long | Modellwert (Stufe 2) | 988.400 $ | 0,29 | 1.006.153 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC 4.900000% 01/15/2033 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 704.023 $ | 0,20 | 711.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 520.740 $ | 0,15 | 512.000 | |
| UBS Group AG | UBS GROUP AG 144A 2.746000% 02/11/2033 | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | 508.513 $ | 0,15 | 575.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.600000% 03/30/2031 | DBT | 09261BAA8 | Long | Modellwert (Stufe 2) | 506.323 $ | 0,15 | 590.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 2.450000% 02/03/2032 | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 486.680 $ | 0,14 | 544.000 | |
| Genpact Luxembourg S.a.r.l. | GENPACT LUXEMBOURG SARL/GENPACT USA INC 6.000000% 06/04/2029 | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 482.575 $ | 0,14 | 469.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.400000% 04/01/2033 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 673.303 $ | 0,19 | 710.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.150000% 08/22/2027 | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 622.622 $ | 0,18 | 630.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 3.700000% 08/15/2028 | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 462.711 $ | 0,13 | 468.000 | |
| RENTOKIL TERMINIX FUNDING, LLC | RENTOKIL TERMINIX FUNDING LLC 144A 5.000000% 04/28/2030 | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 454.799 $ | 0,13 | 453.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 2.500000% 04/15/2027 | DBT | 437076CA8 | Long | Modellwert (Stufe 2) | 442.921 $ | 0,13 | 450.000 | |
| APTARGROUP, INC. | APTARGROUP INC 4.750000% 03/30/2031 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 431.112 $ | 0,12 | 435.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC 5.100000% 03/17/2030 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 428.977 $ | 0,12 | 425.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 4.800000% 05/15/2030 | DBT | 855244BL2 | Long | Modellwert (Stufe 2) | 425.130 $ | 0,12 | 420.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.700000% 02/10/2028 | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 423.601 $ | 0,12 | 420.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 2.100000% 04/01/2031 | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 422.569 $ | 0,12 | 485.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 3.750000% 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 677.049 $ | 0,20 | 680.000 | |
| AT&T INC. | AT&T INC 2.550000% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 958.027 $ | 0,28 | 1.031.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 543.257 $ | 0,16 | 545.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 3.750000% 06/15/2027 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 387.048 $ | 0,11 | 390.000 | |
| W.P. CAREY INC. | WP CAREY INC 4.650000% 07/15/2030 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 377.540 $ | 0,11 | 380.000 | |
| Delta Air Lines | DELTA AIR LINES 2015-1 CLASS AA PASS THROUGH TRUST 3.625000% 07/30/2027 | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 352.210 $ | 0,10 | 356.558 | |
| EXELON CORPORATION | EXELON CORP 5.625000% 06/15/2035 | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 351.115 $ | 0,10 | 343.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 345.381 $ | 0,10 | 340.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 342.060 $ | 0,10 | 335.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 144A 4.850000% 01/15/2029 | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 335.019 $ | 0,10 | 346.000 | |
| GEORGIA ST HIGHER ED FACS AUTH REV | GEORGIA ST HGR EDU FACS AUTH R GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY | DBT | 373511KJ2 | Long | Modellwert (Stufe 2) | 319.831 $ | 0,09 | 315.000 | |
| CENTENE CORPORATION | CENTENE CORP 2.500000% 03/01/2031 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 318.878 $ | 0,09 | 380.000 | |
| PAYCHEX, INC. | PAYCHEX INC 5.100000% 04/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 312.779 $ | 0,09 | 310.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 296.734 $ | 0,09 | 290.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 4.150000% 06/01/2032 | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 290.900 $ | 0,08 | 300.000 | |
| FISERV, INC. | FISERV INC 5.450000% 03/15/2034 | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 442.429 $ | 0,13 | 445.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 2.393000% 06/02/2028 | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 930.450 $ | 0,27 | 940.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 3.800000% 04/01/2028 | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 287.927 $ | 0,08 | 290.000 | |
| INTEL CORPORATION | INTEL CORP 2.000000% 08/12/2031 | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 263.906 $ | 0,08 | 305.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A 6.036000% 11/15/2033 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 263.416 $ | 0,08 | 250.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.500000% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 257.454 $ | 0,07 | 260.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP 5.050000% 03/30/2028 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 257.120 $ | 0,07 | 255.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 4.750000% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 428.837 $ | 0,12 | 425.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 5.625000% 05/15/2056 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 254.756 $ | 0,07 | 260.000 | |
| KKR GROUP FINANCE CO. XII LLC | KKR GROUP FINANCE CO XII LLC 144A 4.850000% 05/17/2032 | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 253.672 $ | 0,07 | 258.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 5.800000% 03/15/2056 | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 246.954 $ | 0,07 | 250.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 233.582 $ | 0,07 | 230.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 4.375000% 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 439.598 $ | 0,13 | 440.000 | |
| Equinix Asia Financing Corporation Pte. Ltd. | EQUINIX ASIA FINANCING CORP PTE LTD 4.400000% 03/15/2031 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 215.357 $ | 0,06 | 220.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.375000% 04/15/2029 | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 606.915 $ | 0,18 | 643.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.100000% 04/01/2030 | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 206.670 $ | 0,06 | 205.000 | |
| HUMANA INC. | HUMANA INC 5.750000% 12/01/2028 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 386.290 $ | 0,11 | 390.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 5.875000% 06/15/2056 | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 202.269 $ | 0,06 | 205.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 4.000000% 05/15/2029 | DBT | 91324PEH1 | Long | Modellwert (Stufe 2) | 323.152 $ | 0,09 | 330.000 | |
| ORACLE CORPORATION | ORACLE CORP 3.800000% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 262.979 $ | 0,08 | 315.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 7.149000% 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 221.665 $ | 0,06 | 219.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 4.647000% 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 179.280 $ | 0,05 | 180.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 4.900000% 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 676.110 $ | 0,20 | 695.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 | DBT | 35564KKY4 | Long | Modellwert (Stufe 2) | 184.826 $ | 0,05 | 184.665 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 4.900000% 03/18/2036 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 169.593 $ | 0,05 | 170.000 | |
| SALESFORCE, INC. | SALESFORCE INC 5.550000% 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 169.471 $ | 0,05 | 170.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 7.050000% 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 167.731 $ | 0,05 | 164.000 | |
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV | IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP | DBT | 462590NZ9 | Long | Modellwert (Stufe 2) | 167.657 $ | 0,05 | 166.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.000000% 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 163.948 $ | 0,05 | 165.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 5.000000% 03/15/2035 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 154.348 $ | 0,04 | 155.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 5.750000% 04/01/2056 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 131.255 $ | 0,04 | 135.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSH 4.750000% 03/15/2033 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 121.973 $ | 0,04 | 125.000 | |
| ABBVIE INC. | ABBVIE INC 4.800000% 03/15/2027 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 130.411 $ | 0,04 | 130.000 | |
| U.S. BANCORP | US BANCORP 5.775000% 06/12/2029 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 161.811 $ | 0,05 | 160.000 | |
| PFIZER INC. | PFIZER INC 2.625000% 04/01/2030 | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 93.634 $ | 0,03 | 100.000 | |
| AUTONATION, INC. | AUTONATION INC 3.850000% 03/01/2032 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 88.331 $ | 0,03 | 95.000 | |
| APPLE INC. | APPLE INC 2.450000% 08/04/2026 | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 69.662 $ | 0,02 | 70.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 58.050 $ | 0,02 | 60.000 | |
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.650000% 01/15/2032 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 53.758 $ | 0,02 | 60.000 | |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE USA INC 5.625000% 05/26/2033 | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 40.980 $ | 0,01 | 40.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.950000% 06/15/2028 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 10.101 $ | 0,00 | 10.000 | |
| 204.530.996 $ | 59,12 | 258.155.742 |