| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 420.674.017 $ | 77,11 | 433.746.921 | |||||||
| UNITED STATES TREASURY | US TREASURY NOTE 3.0% 06-30-24 | DBT | 91282CEX5 | Long | Modellwert (Stufe 2) | 236.705.731 $ | 43,39 | 238.806.921 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC UNSEC 0.375% 09-23-25 | DBT | 3137EAEX3 | Long | Modellwert (Stufe 2) | 12.098.805 $ | 2,22 | 12.888.000 | |
| NATIONAL SECURITIES CLEARING CORP | NATIONAL SECURITIES CLEARING CORP 144A LIFE SR UNSEC 0.4% 12-07-23 | DBT | 637639AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.886.819 $ | 0,53 | 3.000.000 |
| CANADA (GOVERNMENT OF) | CANADA GOVT BOND 2.875% 04-28-25 | DBT | 135087N75 | Long | Modellwert (Stufe 2) | 4.723.712 $ | 0,87 | 4.905.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 2.375% 01-19-23 | DBT | 3135G0T94 | Long | Modellwert (Stufe 2) | 4.621.546 $ | 0,85 | 5.005.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP SR UNSEC 1.757% 01-24-25/24 | DBT | 38141GZH0 | Long | Modellwert (Stufe 2) | 5.527.571 $ | 1,01 | 5.937.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK UNSEC 2.75% 08-15-25 | DBT | 298785JS6 | Long | Modellwert (Stufe 2) | 2.931.505 $ | 0,54 | 3.007.000 | |
| ONTARIO TEACHERS FINANCE TRUST | ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | DBT | 68329AAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.809.586 $ | 0,51 | 2.902.000 |
| AMERICAN INTERNATIONAL GROUP INC | AIG GROUP SR UNSEC 2.5% 06-30-25 | DBT | 026874DQ7 | Long | Modellwert (Stufe 2) | 1.928.008 $ | 0,35 | 2.000.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN USD 144A LIFE 0.375% 09-11-25 | DBT | 50048MCW8 | Long | Modellwert (Stufe 2) | beschränkt | 2.265.082 $ | 0,42 | 2.442.000 |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 1.5% 09-15-28 | DBT | 437076CH3 | Long | Modellwert (Stufe 2) | 1.667.590 $ | 0,31 | 1.840.000 | |
| BAT CAPITAL CORP | BAT CAPITAL SR UNSEC 3.462% 09-06-29 | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 1.608.347 $ | 0,29 | 1.850.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 2.72% 07-22-25/24 | DBT | 6174468J1 | Long | Modellwert (Stufe 2) | 5.990.590 $ | 1,10 | 6.356.000 | |
| WELLS FARGO & CO | WELLS FARGO CO SR UNSEC 2.572% 02-11-31 | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 1.513.925 $ | 0,28 | 1.715.000 | |
| JPMORGAN CHASE & CO | JP MORGAN CHASE SR UNSEC 4.08% 04-26-26/25 | DBT | 46647PCZ7 | Long | Modellwert (Stufe 2) | 8.001.923 $ | 1,47 | 8.182.000 | |
| QUEBEC (PROVINCE OF) | QUEBEC PROV 0.6% 07-23-25 | DBT | 748148SC8 | Long | Modellwert (Stufe 2) | 1.489.330 $ | 0,27 | 1.600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP SR UNSEC 2.45% 10-29-26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 2.501.831 $ | 0,46 | 2.827.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEV BK 0.625% 10-08-24 | DBT | 045167FG3 | Long | Modellwert (Stufe 2) | 1.450.838 $ | 0,27 | 1.526.000 | |
| COCA-COLA CO | COCA-COLA CO SR UNSEC 1.0% 03-15-28 | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 1.447.644 $ | 0,27 | 1.625.000 | |
| TORONTO DOMINION BANK (THE) | TORONTO-DOMINION BANK SR UNSEC 1.45% 01-10-25 | DBT | 89114TZL9 | Long | Modellwert (Stufe 2) | 4.817.667 $ | 0,88 | 5.108.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP SR UNSEC 1.3% 09-09-26 | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 1.809.741 $ | 0,33 | 1.940.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL 144A SR UNSEC 3.65% 04-05-27 | DBT | 21871XAC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.149.268 $ | 0,58 | 3.268.000 |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK 144A LIFE SR UNSEC 1.887% 01-12-27 | DBT | 6325C0EB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.385.532 $ | 0,25 | 1.500.000 |
| BANK OF AMERICA CORP | BANK OF AMERICA SR UNSEC 4.948% 07-22-28/27 | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 6.400.505 $ | 1,17 | 6.866.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 1.317.732 $ | 0,24 | 1.500.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR 1.75% 02-14-25 | DBT | 3133ENPG9 | Long | Modellwert (Stufe 2) | 1.295.534 $ | 0,24 | 1.333.000 | |
| PHILLIPS 66 | PHILLIPS 66 SR UNSEC 3.85% 04-09-25 | DBT | 718546AV6 | Long | Modellwert (Stufe 2) | 1.266.646 $ | 0,23 | 1.253.000 | |
| NESTLE HOLDINGS INC. | NESTLE HOLDINGS 144A LIFE SR UNSEC 1.5% 09-14-28 | DBT | 641062AW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.305 $ | 0,23 | 1.376.000 |
| BMW US CAPITAL LLC | BMW US CAPITAL 144A LIFE SR UNSEC 0.75% 08-12-24 | DBT | 05565EBU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.926.290 $ | 0,35 | 2.063.000 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FIN NA 144A LIFE SR UNSEC 3.5% 04-07-25 | DBT | 233853AL4 | Long | Modellwert (Stufe 2) | beschränkt | 2.649.440 $ | 0,49 | 2.800.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 0.8% 04-03-23 | DBT | 44891ABU0 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.854 $ | 0,36 | 2.068.000 |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL SR UNSEC 2.15% 08-08-22 | DBT | 438516BT2 | Long | Modellwert (Stufe 2) | 2.024.562 $ | 0,37 | 2.038.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL SR UNSEC 2.25% 06-01-30 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 1.123.865 $ | 0,21 | 1.276.000 | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. | SIEMENS 144A LIFE SR UNSEC 0.4% 03-11-23 | DBT | 82620KAV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.753.793 $ | 0,50 | 2.873.000 |
| MAGALLANES INC | MAGALLANES 144A SR UNSEC 3.638% 03-15-25 | DBT | 55903VAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.308.243 $ | 0,42 | 2.382.000 |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 2.572% 06-03-31 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.961.271 $ | 0,36 | 2.185.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FL ST BRD OF ADMIN TAXABLE 20A 1.258% 07-01-25 | DBT | 341271AD6 | Long | Modellwert (Stufe 2) | 2.532.209 $ | 0,46 | 2.755.000 | |
| APPLE INC | APPLE INC SR UNSEC 0.7% 02-08-26 | DBT | 037833EB2 | Long | Modellwert (Stufe 2) | 1.049.186 $ | 0,19 | 1.135.000 | |
| MERCK & CO INC | MERCK & CO INC SR UNSEC 1.9% 12-10-28 | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 1.043.676 $ | 0,19 | 1.138.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC & PWR SR UNSEC SER A 3.1% 05-15-25 | DBT | 927804FS8 | Long | Modellwert (Stufe 2) | 1.034.121 $ | 0,19 | 1.040.000 | |
| UNITEDHEALTH GROUP INC | UNITED HEALTH GROUP SR UNSEC 4.0% 05-15-29 | DBT | 91324PEH1 | Long | Modellwert (Stufe 2) | 1.800.493 $ | 0,33 | 1.842.000 | |
| BOEING CO | BOEING CO SR UNSEC 3.25% 02-01-28 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 1.550.617 $ | 0,28 | 1.616.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY (THE) | CONN LIGHT & POWER SEC 3.2% 03-15-27 | DBT | 207597EJ0 | Long | Modellwert (Stufe 2) | 1.017.363 $ | 0,19 | 1.025.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 1.3% 08-21-27 | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 1.300.055 $ | 0,24 | 1.416.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS SR UNSEC 6.05% 03-15-25 | DBT | 15089QAL8 | Long | Modellwert (Stufe 2) | 2.543.576 $ | 0,47 | 2.500.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CAL EDISON SEC 3.7% 08-01-25 | DBT | 842400GN7 | Long | Modellwert (Stufe 2) | 2.790.687 $ | 0,51 | 2.925.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 1.75% 02-14-25 | DBT | 66989HAP3 | Long | Modellwert (Stufe 2) | 1.240.529 $ | 0,23 | 1.281.000 | |
| AT&T INC | AT&T INC SR UNSEC 1.65% 02-01-28 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 947.834 $ | 0,17 | 1.065.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES SR UNSEC 2.05% 07-15-25 | DBT | 136385AZ4 | Long | Modellwert (Stufe 2) | 941.534 $ | 0,17 | 996.000 | |
| KFW | KFW GLOBAL USD 0.375% 07-18-25 | DBT | 500769JF2 | Long | Modellwert (Stufe 2) | 937.418 $ | 0,17 | 1.010.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 892.686 $ | 0,16 | 983.000 |
| KOMMUNINVEST I SVERIGE AB | KOMMUNINVEST I SVERIGE 144A LIFE UNSEC 0.25% 08-09-23 | DBT | 50046PEM3 | Long | Modellwert (Stufe 2) | beschränkt | 880.164 $ | 0,16 | 905.000 |
| AMERICAN TOWER CORP | AMERICAN TOWER SR UNSEC 1.45% 09-15-26 | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 1.533.485 $ | 0,28 | 1.699.000 | |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | NY ST DORM DASNY PIT TAXABLE 21C 1.748% 03-15-28 | DBT | 64990FD76 | Long | Modellwert (Stufe 2) | 876.594 $ | 0,16 | 965.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 4.375% 05-01-26 | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.630 $ | 0,29 | 1.668.000 |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL SR UNSEC 2.1% 11-15-30 | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 856.417 $ | 0,16 | 1.000.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 | DBT | 89236THW8 | Long | Modellwert (Stufe 2) | 818.218 $ | 0,15 | 890.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.375% 09-01-23 | DBT | 26442UAF1 | Long | Modellwert (Stufe 2) | 988.097 $ | 0,18 | 986.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC GLOBAL SR UNSEC 2.875% 04-14-25 | DBT | 471048CR7 | Long | Modellwert (Stufe 2) | 786.324 $ | 0,14 | 792.000 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF | GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.532% 06-01-28 | DBT | 38122NC75 | Long | Modellwert (Stufe 2) | 764.213 $ | 0,14 | 830.000 | |
| SASKATCHEWAN (PROVINCE OF) | SASKATCHEWAN PROV 3.25% 06-08-27 | DBT | 803854KQ0 | Long | Modellwert (Stufe 2) | 762.155 $ | 0,14 | 754.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 2.15% 02-05-27 | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 985.345 $ | 0,18 | 1.023.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.375% 05-15-23 | DBT | 377372AL1 | Long | Modellwert (Stufe 2) | 751.514 $ | 0,14 | 750.000 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO SR UNSEC 0.55% 10-29-25 | DBT | 742718FL8 | Long | Modellwert (Stufe 2) | 1.567.361 $ | 0,29 | 1.653.000 | |
| XCEL ENERGY INC | XCEL ENERGY SR UNSEC 3.35% 12-01-26 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 736.436 $ | 0,13 | 749.000 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS SR UNSEC 1.5% 10-15-25 | DBT | 009158BB1 | Long | Modellwert (Stufe 2) | 720.189 $ | 0,13 | 757.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERV SR UNSEC 1.15% 03-01-26 | DBT | 31620MBR6 | Long | Modellwert (Stufe 2) | 824.665 $ | 0,15 | 912.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METLIFE GLOBAL FUNDING GIC SEC 144A 0.95% 07-02-25 | DBT | 59217GEJ4 | Long | Modellwert (Stufe 2) | beschränkt | 706.323 $ | 0,13 | 757.000 |
| PUBLIC STORAGE | PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 | DBT | 74460DAH2 | Long | Modellwert (Stufe 2) | 1.182.032 $ | 0,22 | 1.323.000 | |
| MASCO CORP | MASCO CORP SR UNSEC 1.5% 02-15-28 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 675.897 $ | 0,12 | 782.000 | |
| DENMARK (KINGDOM OF) | DENMARK GOVT 144A LIFE SR UNSEC 0.125% 10-27-22 | DBT | 24850NAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.290 $ | 0,24 | 1.315.000 |
| FISERV INC | FISERV SR UNSEC 3.2% 07-01-26 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 1.136.592 $ | 0,21 | 1.197.000 | |
| ONEOK INC | ONEOK SR UNSEC 4.55% 07-15-28 | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 1.134.150 $ | 0,21 | 1.107.000 | |
| ADOBE INC | ADOBE SYSTEMS SR UNSEC 1.9% 02-01-25 | DBT | 00724PAB5 | Long | Modellwert (Stufe 2) | 629.644 $ | 0,12 | 647.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC SR UNSEC 2.25% 11-15-30 | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 1.123.584 $ | 0,21 | 1.210.000 | |
| FORTINET INC | FORTINET INC SR UNSEC 1.0% 03-15-26 | DBT | 34959EAA7 | Long | Modellwert (Stufe 2) | 624.552 $ | 0,11 | 696.000 | |
| COMCAST CORP | COMCAST CORPORATION SR UNSEC 1.95% 01-15-31 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 1.159.545 $ | 0,21 | 1.243.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 2.3% 03-25-28 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 600.165 $ | 0,11 | 668.000 | |
| NIKE INC | NIKE INC SR UNSEC 2.375% 11-01-26 | DBT | 654106AF0 | Long | Modellwert (Stufe 2) | 596.647 $ | 0,11 | 615.000 | |
| ALLSTATE CORP/THE | ALLSTATE CORP SR UNSEC 0.75% 12-15-25 | DBT | 020002BH3 | Long | Modellwert (Stufe 2) | 753.750 $ | 0,14 | 812.000 | |
| AMERISOURCEBERGEN CORP | AMERISOURCEBERGEN SR UNSEC 0.737% 03-15-23 | DBT | 03073EAS4 | Long | Modellwert (Stufe 2) | 562.790 $ | 0,10 | 573.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE SR UNSEC 1.2% 05-28-26 | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 962.041 $ | 0,18 | 1.044.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE SR UNSEC 3.3% 03-28-24 | DBT | 874054AE9 | Long | Modellwert (Stufe 2) | 1.124.303 $ | 0,21 | 1.135.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS SR UNSEC 3.75% 07-08-30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 537.674 $ | 0,10 | 587.000 | |
| DUPONT DE NEMOURS INC | DOWDUPONT SR UNSEC 4.493% 11-15-25 | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 528.299 $ | 0,10 | 515.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSEC 0.875% 05-01-26 | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 769.063 $ | 0,14 | 840.000 | |
| ONTARIO (PROVINCE OF) | ONTARIO PROVINCE GLOBAL USD 3.2% 05-16-24 | DBT | 68323ACT9 | Long | Modellwert (Stufe 2) | 500.475 $ | 0,09 | 500.000 | |
| CREDIT SUISSE GROUP FUNDING GUERNSEY LTD | CRED SUIS GP FUN LTD SR UNSEC 3.8% 06-09-23 | DBT | 225433AT8 | Long | Modellwert (Stufe 2) | 498.418 $ | 0,09 | 500.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC SR UNSEC 3.15% 01-15-23 | DBT | 49456BAM3 | Long | Modellwert (Stufe 2) | 494.309 $ | 0,09 | 495.000 | |
| T-MOBILE USA INC | T-MOBILE 1ST LIEN 3.75% 04-15-27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 492.333 $ | 0,09 | 500.000 | |
| MICROSOFT CORP | MICROSOFT CORP SR UNSEC 2.4% 08-08-26 | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 490.508 $ | 0,09 | 500.000 | |
| SUN COMMUNITIES OPERATING LP | SUN COMMUNITIES LP SR UNSEC 2.3% 11-01-28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 488.892 $ | 0,09 | 559.000 | |
| PFIZER INC | PFIZER INC SR UNSEC 2.95% 03-15-24 | DBT | 717081ES8 | Long | Modellwert (Stufe 2) | 485.516 $ | 0,09 | 485.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25 | DBT | 29717PAP2 | Long | Modellwert (Stufe 2) | 483.674 $ | 0,09 | 490.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | INTERAMER DEV BK 0.5% 09-23-24 | DBT | 4581X0DZ8 | Long | Modellwert (Stufe 2) | 474.390 $ | 0,09 | 500.000 | |
| NETFLIX INC | NETFLIX SR UNSEC 4.875% 04-15-28 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 759.066 $ | 0,14 | 750.000 | |
| SAUDI ARABIA (KINGDOM OF) | KINGDOM OF SAUDI ARABIA 144A LIFE 4.5% 04-17-30 | DBT | 80413TAH2 | Long | Modellwert (Stufe 2) | beschränkt | 909.478 $ | 0,17 | 875.000 |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 0.8% 06-03-25 | DBT | 023135BQ8 | Long | Modellwert (Stufe 2) | 927.224 $ | 0,17 | 1.000.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER SR UNSEC 3.2% 05-01-30 | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 468.377 $ | 0,09 | 500.000 | |
| ALEXANDRIA REAL ESTATE EQ INC | ALEXANDRIA REAL ESTATE EQUITIES SR UNSEC 1.875% 02-01-33 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 526.850 $ | 0,10 | 656.000 | |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES SR UNSEC 4.95% 12-15-24 | DBT | 096630AD0 | Long | Modellwert (Stufe 2) | 465.215 $ | 0,09 | 460.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UTD MEX ST GVT GLOBAL 4.15% 03-28-27 | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 462.766 $ | 0,08 | 460.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC SR UNSEC 1.65% 06-01-25 | DBT | 70450YAG8 | Long | Modellwert (Stufe 2) | 462.596 $ | 0,08 | 481.000 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS SR UNSEC 1.15% 06-01-26 | DBT | 369550BN7 | Long | Modellwert (Stufe 2) | 461.217 $ | 0,08 | 500.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS SR UNSEC 4.234% 11-06-28 | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 450.148 $ | 0,08 | 437.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25 | DBT | 046353AL2 | Long | Modellwert (Stufe 2) | 445.130 $ | 0,08 | 445.000 | |
| HCA INC | HCA INC 144A SR UNSEC 3.375% 03-15-29 | DBT | 404119CE7 | Long | Modellwert (Stufe 2) | beschränkt | 443.604 $ | 0,08 | 483.000 |
| ALPHABET INC | ALPHABET INC SR UNSEC 0.8% 08-15-27 | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | 871.156 $ | 0,16 | 990.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US 144A LIFE SR UNSEC 1.711% 01-29-27 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 853.565 $ | 0,16 | 1.000.000 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSEC 3.0% 03-22-27 | DBT | 92343VFF6 | Long | Modellwert (Stufe 2) | 439.446 $ | 0,08 | 450.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM CCO SEC 1ST LIEN 2.8% 04-01-31 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 592.589 $ | 0,11 | 667.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III SR UNSEC 2.25% 10-01-30 | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 422.471 $ | 0,08 | 496.000 | |
| AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 4.125% 07-01-24 | DBT | 024836AB4 | Long | Modellwert (Stufe 2) | 717.625 $ | 0,13 | 715.000 | |
| BNP PARIBAS | BNP PARIBAS 144A LIFE SR NON PREF 2.159% 09-15-29/28 | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 402.679 $ | 0,07 | 475.000 |
| EQUINIX INC | EQUINIX INC SR UNSEC 2.0% 05-15-28 | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 672.088 $ | 0,12 | 759.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES SR UNSEC 1.7% 10-01-28 | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 379.011 $ | 0,07 | 418.000 | |
| AMEREN CORPORATION | AMEREN CORP SR UNSEC 2.5% 09-15-24 | DBT | 023608AH5 | Long | Modellwert (Stufe 2) | 362.973 $ | 0,07 | 373.000 | |
| EMERSON ELECTRIC CO | EMERSON ELEC CO SR UNSEC 1.8% 10-15-27 | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 355.101 $ | 0,07 | 383.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC SR UNSEC 1.75% 10-15-28 | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 352.903 $ | 0,06 | 385.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC SR UNSEC 2.6% 09-15-22 | DBT | 875127BB7 | Long | Modellwert (Stufe 2) | 349.801 $ | 0,06 | 350.000 | |
| MPLX LP | MPLX LP SR UNSEC 4.0% 03-15-28 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 416.344 $ | 0,08 | 425.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 3.75% 11-30-26 | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 398.495 $ | 0,07 | 390.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP SR UNSEC 3.45% 03-01-24 | DBT | 101137AV9 | Long | Modellwert (Stufe 2) | 296.603 $ | 0,05 | 296.000 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES SR UNSEC 3.2% 03-15-24 | DBT | 75513ECG4 | Long | Modellwert (Stufe 2) | 301.690 $ | 0,06 | 302.000 | |
| BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD | BROADCOM CORP CAYMAN FINANCE SR UNSEC 3.625% 01-15-24 | DBT | 11134LAF6 | Long | Modellwert (Stufe 2) | 453.268 $ | 0,08 | 455.000 | |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 | SCENTRE GROUP 144A LIFE SR UNSEC 3.5% 02-12-25 | DBT | 806213AB0 | Long | Modellwert (Stufe 2) | beschränkt | 244.812 $ | 0,04 | 250.000 |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS SR UNSEC 5.875% 10-15-25 | DBT | 29250RAW6 | Long | Modellwert (Stufe 2) | 241.614 $ | 0,04 | 230.000 | |
| CORPORATE OFFICE PROPERTIES LP | CORPORATE OFFICE PROP LP SR UNSEC 2.75% 04-15-31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 240.536 $ | 0,04 | 294.000 | |
| INTUIT INC | INTUIT INC. SR UNSEC 0.95% 07-15-25 | DBT | 46124HAB2 | Long | Modellwert (Stufe 2) | 452.441 $ | 0,08 | 490.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BREWING CO SR UNSEC 3.0% 07-15-26 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 234.259 $ | 0,04 | 245.000 | |
| GLP CAPITAL LP | GLP CAPITAL SR UNSEC 3.35% 09-01-24 | DBT | 361841AN9 | Long | Modellwert (Stufe 2) | 233.411 $ | 0,04 | 242.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS SR UNSEC 3.5% 11-15-30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 270.137 $ | 0,05 | 293.000 | |
| 7-ELEVEN INC | 7-ELEVEN 144A LIFE SR UNSEC 0.95% 02-10-26 | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | beschränkt | 374.764 $ | 0,07 | 425.000 |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SEC 2.85% 04-01-25 | DBT | 341081FZ5 | Long | Modellwert (Stufe 2) | 224.225 $ | 0,04 | 225.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS SR UNSEC 2.875% 05-01-30 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 216.532 $ | 0,04 | 239.000 | |
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCE SR UNSEC 1.125% 01-15-26 | DBT | 723787AT4 | Long | Modellwert (Stufe 2) | 216.301 $ | 0,04 | 238.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY SR UNSEC 1.75% 12-02-26 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 206.401 $ | 0,04 | 222.000 | |
| MANITOBA PROVINCE OF | MANITOBA PROV GLOBAL USD 3.05% 05-14-24 | DBT | 563469UD5 | Long | Modellwert (Stufe 2) | 199.914 $ | 0,04 | 200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING PLC SR UNSEC 4.375% 03-22-28 | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 197.803 $ | 0,04 | 200.000 | |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 3.5% 03-01-27 | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 322.372 $ | 0,06 | 320.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29 | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 294.772 $ | 0,05 | 310.000 | |
| SCHLUMBERGER HOLDINGS CORP | SCHLUMBERGER 144A LIFE SR UNSEC 4.0% 12-21-25 | DBT | 806851AG6 | Long | Modellwert (Stufe 2) | beschränkt | 165.587 $ | 0,03 | 165.000 |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 3.625% 09-10-28 | DBT | 29446MAB8 | Long | Modellwert (Stufe 2) | 165.514 $ | 0,03 | 165.000 | |
| ENERGY TRANSFER OPERATING LP | ENERGY TRANSFER PARTNERS SR UNSEC 4.2% 09-15-23 | DBT | 29278NAC7 | Long | Modellwert (Stufe 2) | 245.487 $ | 0,04 | 245.000 | |
| CHUBB INA HOLDINGS INC | ACE INA HOLDINGS INC SR UNSEC 2.875% 11-03-22 | DBT | 00440EAU1 | Long | Modellwert (Stufe 2) | 244.081 $ | 0,04 | 245.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC SR UNSEC 2.35% 05-06-25 | DBT | 02209SBH5 | Long | Modellwert (Stufe 2) | 346.191 $ | 0,06 | 362.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS & ELECTRIC SEC 3.45% 07-01-25 | DBT | 694308JL2 | Long | Modellwert (Stufe 2) | 455.682 $ | 0,08 | 525.000 | |
| BROADCOM INC | BROADCOM 144A SR UNSEC 1.95% 02-15-28 | DBT | 11135FBE0 | Long | Modellwert (Stufe 2) | beschränkt | 108.253 $ | 0,02 | 123.000 |
| PEPSICO INC | PEPSICO INC SR UNSEC 1.625% 05-01-30 | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 74.954 $ | 0,01 | 85.000 | |
| AETNA INC | AETNA INC SR UNSEC 2.8% 06-15-23 | DBT | 00817YAV0 | Long | Modellwert (Stufe 2) | 54.702 $ | 0,01 | 55.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | SHIRE SR UNSEC 2.875% 09-23-23 | DBT | 82481LAC3 | Long | Modellwert (Stufe 2) | 47.588 $ | 0,01 | 48.000 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON SR UNSEC 3.734% 12-15-24 | DBT | 075887BF5 | Long | Modellwert (Stufe 2) | 17.032 $ | 0,00 | 17.000 | |
| ENERGY NORTHWEST | ENERGY NW WA ELEC COLUMBIA TAXABLE 15B SF 2.814% 07-01-24 | DBT | 29270CL37 | Long | Modellwert (Stufe 2) | 14.895 $ | 0,00 | 15.000 | |
| 420.674.017 $ | 77,11 | 433.746.921 |