| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.187.581.189 $ | 88,24 | 1.914.970.622 | |||||||
| BAIRD FDS INC | Baird Short-Term Bond Inst | EC | 057071409 | Long | Börsenkurs (Stufe 1) | 440.253.428 $ | 9,28 | 46.382.862 | |
| PIMCO FDS PAC INVT MGMT SER | PIMCO Short-Term Instl | EC | 693390601 | Long | Börsenkurs (Stufe 1) | 337.964.441 $ | 7,12 | 34.805.813 | |
| ISHARES TR | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 424.019.618 $ | 8,93 | 3.980.977 | |
| J P MORGAN EXCHANGE-TRADED FD TR | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 268.336.215 $ | 5,65 | 5.300.992 | |
| ROWE T PRICE SHORT TERM BD FD INC | T. Rowe Price Ultra Short-Term Bond | EC | 77957P303 | Long | Börsenkurs (Stufe 1) | 254.036.487 $ | 5,35 | 50.007.183 | |
| UST NOTES | UST NOTES 3.75% 04/30/2028 | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 736.703.645 $ | 15,52 | 742.352.800 | |
| PIMCO ETF TR | PIMCO ETF Trust: PIMCO Enhanced Low Duration Active Exchange-Traded Fund | EC | 72201R718 | Long | Börsenkurs (Stufe 1) | 239.017.874 $ | 5,04 | 2.500.561 | |
| DOUBLELINE FDS TR | DoubleLine Low Duration Bond N | EC | 258620855 | Long | Börsenkurs (Stufe 1) | 219.899.073 $ | 4,63 | 22.930.039 | |
| ISHARES U S ETF TR | iShares Short Duration Bond Active ETF | EC | 46431W507 | Long | Börsenkurs (Stufe 1) | 214.808.714 $ | 4,53 | 4.228.518 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 123.902.900 $ | 2,61 | 123.902.900 | |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | Morgan Stanley Instl Ultr-Shrt Inc IR | EC | 617455696 | Long | Börsenkurs (Stufe 1) | 56.128.147 $ | 1,18 | 5.624.063 | |
| STATE STR INVT TR | State Street Instl US Govt MMkt Premier | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 14.060.914 $ | 0,30 | 14.060.914 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 6.035.696 $ | 0,13 | 6.088.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 5.863.542 $ | 0,12 | 6.025.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 16.491.609 $ | 0,35 | 16.494.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 5.183.892 $ | 0,11 | 5.220.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 9.907.182 $ | 0,21 | 9.904.000 | |
| VIDEOTRON LTD | VIDEOTRON LTD YCP 0% 06/18/2026 | DBT | 92659LFJ8 | Long | Modellwert (Stufe 2) | 4.823.157 $ | 0,10 | 4.835.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 16.636.240 $ | 0,35 | 16.575.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.6% 06/20/2028 | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 5.535.252 $ | 0,12 | 5.495.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 6.301.581 $ | 0,13 | 6.350.000 | |
| SALESFORCE INC | SALESFORCE INC 4.65% 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 5.680.157 $ | 0,12 | 5.670.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029 | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 20.031.292 $ | 0,42 | 19.910.000 | |
| HEINEKEN NV | HEINEKEN NV 3.5% 01/29/2028 144A | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 4.382.306 $ | 0,09 | 4.438.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.6% 06/15/2029 | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 4.365.098 $ | 0,09 | 4.340.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 7.332.760 $ | 0,15 | 7.345.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 10.861.717 $ | 0,23 | 10.785.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 3.849.847 $ | 0,08 | 3.850.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 14.959.845 $ | 0,32 | 14.925.000 | |
| HCA INC | HCA INC CP 0% 07/13/2026 | DBT | 40412DGD5 | Long | Modellwert (Stufe 2) | 11.023.720 $ | 0,23 | 11.045.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC CP 0% 06/08/2026 | DBT | 19829DF88 | Long | Modellwert (Stufe 2) | 4.768.104 $ | 0,10 | 4.745.000 | |
| ROGERS COMMUNICATIONS INC/ONTARIO | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 06/25/2026 | DBT | 77511MFR7 | Long | Modellwert (Stufe 2) | 3.638.779 $ | 0,08 | 3.650.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO CP 0% 06/26/2026 | DBT | 8424C1FS2 | Long | Modellwert (Stufe 2) | 8.319.544 $ | 0,18 | 8.325.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 12.782.026 $ | 0,27 | 12.649.000 | |
| GARTNER INC | GARTNER INC 4.5% 07/01/2028 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 3.550.775 $ | 0,07 | 3.597.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 3.494.879 $ | 0,07 | 3.514.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 3.493.574 $ | 0,07 | 3.478.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 8.886.012 $ | 0,19 | 9.003.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 3.401.019 $ | 0,07 | 3.420.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029 | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 9.768.262 $ | 0,21 | 9.662.000 | |
| CITIGROUP INC | CITIGROUP INC 4.786%/VAR 03/04/2029 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 12.805.410 $ | 0,27 | 12.840.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 4.688.324 $ | 0,10 | 4.793.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.892%/VAR 05/18/2029 | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 6.429.253 $ | 0,14 | 6.370.000 | |
| BNP PARIBAS | BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 6.296.271 $ | 0,13 | 6.330.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 6.238.409 $ | 0,13 | 6.194.000 | |
| BACARDI LTD | BACARDI LTD 4.7% 05/15/2028 144A | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 3.146.507 $ | 0,07 | 3.151.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 6.405.982 $ | 0,13 | 6.318.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.875% 06/23/2027 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 11.715.383 $ | 0,25 | 11.680.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC 4.654% 03/27/2029 144A | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 3.080.946 $ | 0,06 | 3.075.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 5.984.273 $ | 0,13 | 5.992.000 | |
| ECOLAB INC | ECOLAB INC 4.6% 06/15/2029 | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 3.043.405 $ | 0,06 | 3.030.000 | |
| DNB BANK ASA | DNB BANK ASA 4.832%/VAR 03/30/2032 144A | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 3.014.309 $ | 0,06 | 3.025.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 3.001.022 $ | 0,06 | 3.000.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 2.997.338 $ | 0,06 | 3.000.000 | |
| UBS GROUP AG | UBS GROUP AG 1.494%/VAR 08/10/2027 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 3.961.066 $ | 0,08 | 3.990.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.448% 03/16/2028 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 2.976.104 $ | 0,06 | 2.975.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 5.512.899 $ | 0,12 | 5.511.000 | |
| ING GROEP NV | ING GROEP NV 4.803%/VAR 03/23/2032 | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 7.736.417 $ | 0,16 | 7.740.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 15.014.918 $ | 0,32 | 14.885.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.05% 03/27/2028 144A | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 11.244.968 $ | 0,24 | 11.165.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 2.830.792 $ | 0,06 | 2.836.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.375% 03/07/2031 | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 5.367.765 $ | 0,11 | 5.425.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC 4% 12/15/2028 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 2.756.844 $ | 0,06 | 2.790.000 | |
| SYNOPSYS INC | SYNOPSYS INC 4.65% 04/01/2028 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 2.755.046 $ | 0,06 | 2.745.000 | |
| DOC DR LLC | DOC DR LLC 3.95% 01/15/2028 | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 2.744.147 $ | 0,06 | 2.770.000 | |
| EMD FIN LLC | EMD FIN LLC 4.125% 08/15/2028 144A | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 2.743.331 $ | 0,06 | 2.765.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.4% 03/19/2029 144A | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 8.341.941 $ | 0,18 | 8.350.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC CP 0% 06/22/2026 | DBT | 49271KFN9 | Long | Modellwert (Stufe 2) | 6.384.378 $ | 0,13 | 6.378.000 | |
| BACARDI MARTINI BV | BACARDI MARTINI BV YCP 0% 06/26/2026 | DBT | 05634FFS3 | Long | Modellwert (Stufe 2) | 2.695.925 $ | 0,06 | 2.705.000 | |
| MORGAN STANLEY | MORGAN STANLEY 1.512%/VAR 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 16.376.042 $ | 0,35 | 16.235.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 03/10/2028 144A | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 2.684.469 $ | 0,06 | 2.700.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMN SVCS INC 4.55% 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.566.861 $ | 0,10 | 4.590.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 2.631.966 $ | 0,06 | 2.604.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 6.023.217 $ | 0,13 | 6.070.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 5.064.783 $ | 0,11 | 5.190.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.4% 12/01/2026 144A | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | 3.072.956 $ | 0,06 | 3.090.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.5% 03/23/2028 | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 3.568.854 $ | 0,08 | 3.570.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.7% 04/07/2028 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 3.187.008 $ | 0,07 | 3.175.000 | |
| MPLX LP | MPLX LP 4% 03/15/2028 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 2.580.411 $ | 0,05 | 2.600.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 1.5% 01/31/2028 | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 3.544.338 $ | 0,07 | 3.680.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 3.8% 04/01/2028 | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 2.568.580 $ | 0,05 | 2.600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028 | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 8.542.943 $ | 0,18 | 8.524.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 1.887%/VAR 06/07/2029 | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 8.472.031 $ | 0,18 | 8.551.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 9.776.029 $ | 0,21 | 9.759.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 2.549.524 $ | 0,05 | 2.557.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 1.95% 08/01/2028 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 2.548.731 $ | 0,05 | 2.700.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 4.579.799 $ | 0,10 | 4.530.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028 | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 2.530.590 $ | 0,05 | 2.500.000 | |
| AES CORP | AES CORP 5.45% 06/01/2028 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 2.526.123 $ | 0,05 | 2.500.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 3.489.693 $ | 0,07 | 3.450.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.501%/VAR 08/09/2028 | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 13.496.742 $ | 0,28 | 13.370.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 7.374.094 $ | 0,16 | 7.338.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 2.519.910 $ | 0,05 | 2.500.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 5.286.897 $ | 0,11 | 5.265.000 | |
| ONEOK INC | ONEOK INC 4.25% 09/24/2027 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 4.690.210 $ | 0,10 | 4.680.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 5.281.597 $ | 0,11 | 5.260.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 2.512.615 $ | 0,05 | 2.500.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH 4.871%/VAR 04/12/2028 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 2.508.147 $ | 0,05 | 2.500.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.862%/VAR 01/13/2028 | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 4.048.411 $ | 0,09 | 4.055.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.618%/VAR 10/26/2029 | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 4.999.499 $ | 0,11 | 4.950.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029 | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 5.512.613 $ | 0,12 | 5.528.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.3% 03/15/2028 | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 2.496.627 $ | 0,05 | 2.500.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 2.489.764 $ | 0,05 | 2.500.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 2.479.100 $ | 0,05 | 2.500.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 6.465.766 $ | 0,14 | 6.467.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 2.722.705 $ | 0,06 | 2.745.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.05% 12/01/2026 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 4.648.107 $ | 0,10 | 4.620.000 | |
| US BANCORP DEL | US BANCORP DEL 5.775%/VAR 06/12/2029 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 4.081.488 $ | 0,09 | 4.020.000 | |
| VIATRIS INC | VIATRIS INC 2.3% 06/22/2027 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 2.452.078 $ | 0,05 | 2.513.000 | |
| BROADCOM INC | BROADCOM INC 5.05% 07/12/2029 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 2.441.866 $ | 0,05 | 2.400.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.409.266 $ | 0,05 | 2.390.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 2.402.896 $ | 0,05 | 2.413.000 | |
| BOEING CO | BOEING CO 6.259% 05/01/2027 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 7.138.152 $ | 0,15 | 7.195.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 2.399.902 $ | 0,05 | 2.400.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 2.393.981 $ | 0,05 | 2.375.000 | |
| DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 4.375.975 $ | 0,09 | 4.330.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 4.623%/VAR 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 3.288.654 $ | 0,07 | 3.290.000 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO 4.693% 02/13/2028 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 3.360.593 $ | 0,07 | 3.340.000 | |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FINL SVCS INC CP 0% 06/18/2026 | DBT | 41282KFJ2 | Long | Modellwert (Stufe 2) | 2.269.784 $ | 0,05 | 2.275.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC CP 0% 06/30/2026 | DBT | 4595A3FW2 | Long | Modellwert (Stufe 2) | 5.219.923 $ | 0,11 | 5.281.000 | |
| SBA TOWER TR | SBA TOWER TR 4.831% 10/15/2029 144A | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 3.416.683 $ | 0,07 | 3.405.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 3.474.154 $ | 0,07 | 3.482.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.444%/VAR 05/03/2030 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 6.920.122 $ | 0,15 | 6.875.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 2.195.994 $ | 0,05 | 2.180.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 2.183.131 $ | 0,05 | 2.200.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 5.338.424 $ | 0,11 | 5.378.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP CP 0% 06/11/2026 | DBT | 95866XFB1 | Long | Modellwert (Stufe 2) | 2.166.560 $ | 0,05 | 2.170.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 2.157.036 $ | 0,05 | 2.185.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 2.148.963 $ | 0,05 | 2.158.000 | |
| HEALTH CARE SVCS CORP | HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 2.107.494 $ | 0,04 | 2.085.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 5.338% 04/04/2027 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 3.858.073 $ | 0,08 | 3.828.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 5.65% 11/15/2028 | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 4.091.984 $ | 0,09 | 4.042.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 3.853.334 $ | 0,08 | 3.820.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.875% 06/22/2028 | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 2.743.524 $ | 0,06 | 2.725.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 2.080.543 $ | 0,04 | 2.060.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 3.2% 08/15/2029 | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 4.413.374 $ | 0,09 | 4.540.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC 3.85% 04/27/2027 144A | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 2.063.563 $ | 0,04 | 2.075.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC 2.272% 12/01/2028 | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 2.059.398 $ | 0,04 | 2.190.000 | |
| EQT CORP | EQT CORP 5.7% 04/01/2028 | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 2.618.511 $ | 0,06 | 2.581.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 3.763.360 $ | 0,08 | 3.750.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTL COOP FIN 4.05% 02/09/2029 | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 2.006.771 $ | 0,04 | 2.025.000 | |
| ERAC USA FIN LLC | ERAC USA FIN LLC 4.6% 05/01/2028 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 2.736.618 $ | 0,06 | 2.720.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO 3.3% 06/01/2027 | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 1.987.817 $ | 0,04 | 2.008.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 1.976.268 $ | 0,04 | 2.000.000 | |
| QNB FINANCE LTD | QNB FINANCE LTD 4.875% 01/30/2029 REGS | DBT | XS2756976218 | Long | Modellwert (Stufe 2) | 1.974.630 $ | 0,04 | 1.970.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 4.375% 11/15/2028 | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 1.966.583 $ | 0,04 | 1.980.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.944.619 $ | 0,04 | 1.957.000 | |
| CUBESMART LP | CUBESMART LP 2.25% 12/15/2028 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 1.912.460 $ | 0,04 | 2.022.000 | |
| CAIXABANK SA | CAIXABANK SA 6.684%/VAR 09/13/2027 144A | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 2.597.052 $ | 0,05 | 2.590.000 | |
| STATE BANK OF INDIA LONDON BRANCH | STATE BANK INDIA LONDON BRH 1.8% 07/13/2026 REGS | DBT | XS2281373089 | Long | Modellwert (Stufe 2) | 1.844.602 $ | 0,04 | 1.850.000 | |
| EQUATE PETROCHEMICAL CO KSC | EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | 1.841.083 $ | 0,04 | 1.850.000 | |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | 1.835.804 $ | 0,04 | 1.890.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 1.827.370 $ | 0,04 | 1.842.000 | |
| FISERV INC | FISERV INC 5.15% 03/15/2027 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 6.214.157 $ | 0,13 | 6.271.000 | |
| ORACLE CORP | ORACLE CORP 4.45% 09/26/2030 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.813.078 $ | 0,04 | 1.870.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 1.799.179 $ | 0,04 | 1.810.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 2.204.468 $ | 0,05 | 2.220.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.566%/VAR 04/29/2032 | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.789.863 $ | 0,04 | 1.820.000 | |
| IQVIA INC | IQVIA INC 5.7% 05/15/2028 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 3.089.254 $ | 0,07 | 3.015.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 1.700.819 $ | 0,04 | 1.720.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.9% 04/21/2027 | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 1.689.673 $ | 0,04 | 1.680.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 1.681.998 $ | 0,04 | 1.675.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 4.25% 03/23/2029 144A | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 2.500.832 $ | 0,05 | 2.525.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 4.75% 03/26/2029 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.679.654 $ | 0,04 | 1.680.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 1.676.737 $ | 0,04 | 1.680.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030 | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 1.876.168 $ | 0,04 | 1.850.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP 6.05% 04/15/2028 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.867.536 $ | 0,04 | 1.822.000 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026 | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 1.627.300 $ | 0,03 | 1.628.000 | |
| HUMANA INC | HUMANA INC 5.75% 12/01/2028 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 3.527.059 $ | 0,07 | 3.489.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 1.619.850 $ | 0,03 | 1.598.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.875% 12/15/2027 | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 1.611.552 $ | 0,03 | 1.625.000 | |
| KOREA HOUSING FINANCE CORP | KOREA HSG FIN CORP 4.625% 02/24/2028 144A | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | 1.610.576 $ | 0,03 | 1.600.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 2.592.201 $ | 0,05 | 2.637.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.550.123 $ | 0,03 | 1.530.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 1.512.600 $ | 0,03 | 1.500.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA 5% 05/18/2027 144A | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 1.496.420 $ | 0,03 | 1.490.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 4.4% 09/23/2027 144A | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 1.485.303 $ | 0,03 | 1.490.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 2.322.966 $ | 0,05 | 2.349.000 | |
| ORANGE | ORANGE 4.25% 01/13/2031 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 2.443.529 $ | 0,05 | 2.483.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 1.451.605 $ | 0,03 | 1.460.000 | |
| SNF GROUP SACA | SNF GROUP SACA 5.626% 03/31/2031 144A | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.421.634 $ | 0,03 | 1.405.000 | |
| REVVITY INC | REVVITY INC 1.9% 09/15/2028 | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 1.416.267 $ | 0,03 | 1.504.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.410.222 $ | 0,03 | 1.405.000 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC 4.95% 03/28/2028 | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 1.365.440 $ | 0,03 | 1.355.000 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP 5.643% 03/13/2027 144A | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 3.027.755 $ | 0,06 | 3.005.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.55% 10/30/2028 144A | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 2.425.578 $ | 0,05 | 2.428.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 1.375% 11/01/2027 | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 2.611.678 $ | 0,06 | 2.642.000 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 1.719.873 $ | 0,04 | 1.804.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4.744%/VAR 05/21/2030 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 2.188.442 $ | 0,05 | 2.195.000 | |
| RENTOKIL TERMINIX FUNDING PLC | RENTOKIL TERMINIX FUNDING PLC 4.625% 04/23/2031 144A | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 1.286.493 $ | 0,03 | 1.305.000 | |
| AUTOZONE INC | AUTOZONE INC 5.165% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 1.275.462 $ | 0,03 | 1.255.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 4.45% 08/15/2029 144A | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 1.232.511 $ | 0,03 | 1.235.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.229.823 $ | 0,03 | 1.230.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 5.552%/VAR 03/14/2028 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 1.210.020 $ | 0,03 | 1.200.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.880.769 $ | 0,04 | 1.915.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 4% 03/01/2031 | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.201.010 $ | 0,03 | 1.245.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 1.199.612 $ | 0,03 | 1.190.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 5.45% 09/15/2028 144A | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | 2.908.924 $ | 0,06 | 2.905.000 | |
| CENCORA INC | CENCORA INC 4.625% 12/15/2027 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 2.683.696 $ | 0,06 | 2.700.000 | |
| GATX CORP | GATX CORP 3.85% 03/30/2027 | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 2.801.504 $ | 0,06 | 2.799.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 1.175.732 $ | 0,02 | 1.190.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER INC 5.2% 01/15/2029 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 1.165.162 $ | 0,02 | 1.145.000 | |
| NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 1.144.264 $ | 0,02 | 1.135.000 | |
| FORTIVE CORP | FORTIVE CORP 3.15% 06/15/2026 | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 1.132.448 $ | 0,02 | 1.133.000 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO 4.55% 03/01/2028 | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 1.122.170 $ | 0,02 | 1.120.000 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ 4.75% 05/15/2029 | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 1.120.928 $ | 0,02 | 1.120.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 2.9% 03/15/2027 | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 5.233.810 $ | 0,11 | 5.240.000 | |
| NIAGARA MOHAWK POWER CORP | NIAGARA MOHAWK POWER CORP 4.647% 10/03/2030 144A | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 1.099.209 $ | 0,02 | 1.105.000 | |
| INTEL CORP | INTEL CORP 3.75% 08/05/2027 | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 1.470.539 $ | 0,03 | 1.481.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 1.091.361 $ | 0,02 | 1.080.000 | |
| MARS INC | MARS INC 4.6% 03/01/2028 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.085.272 $ | 0,02 | 1.080.000 | |
| AIRBNB INC | AIRBNB INC 4.4% 03/16/2029 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.408.087 $ | 0,03 | 1.410.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 1.078.256 $ | 0,02 | 1.075.000 | |
| PENSKE TRUCK LEASING CO L P / PTL FIN CORP | PENSKE TRUCK LEASING CO LP /CORP 6.05% 08/01/2028 144A | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 3.304.004 $ | 0,07 | 3.266.000 | |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 5.2% 07/05/2028 | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 1.046.406 $ | 0,02 | 1.034.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 4.95% 07/10/2028 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.035.088 $ | 0,02 | 1.030.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.375% 04/15/2029 | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 989.917 $ | 0,02 | 1.020.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.323.921 $ | 0,03 | 1.325.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.166%/VAR 01/20/2029 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 975.708 $ | 0,02 | 980.000 | |
| MOSAIC CO | MOSAIC CO NEW 4.35% 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 971.617 $ | 0,02 | 980.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 5.3% 02/01/2028 | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 1.616.624 $ | 0,03 | 1.611.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.657.116 $ | 0,03 | 1.655.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 5.23%/VAR 01/09/2029 144A | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 964.593 $ | 0,02 | 955.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL 4.26% 03/04/2031 REGS | DBT | XS3308142176 | Long | Modellwert (Stufe 2) | 960.155 $ | 0,02 | 980.000 | |
| MANUFACTURERS and TRADERS TRUST COMPANY | MANUFACTURERS and TRADERS TR CO 4.762%/VAR 07/06/2028 | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 941.931 $ | 0,02 | 940.000 | |
| STRYKER CORP | STRYKER CORP 4.7% 02/10/2028 | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 926.479 $ | 0,02 | 922.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 923.376 $ | 0,02 | 930.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.8% 11/15/2029 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 902.115 $ | 0,02 | 895.000 | |
| KT CORP | KT CORP 4.125% 02/02/2028 144A | DBT | 48268KAH4 | Long | Modellwert (Stufe 2) | 896.170 $ | 0,02 | 900.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029 | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.296.896 $ | 0,03 | 1.305.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 4.9% 07/08/2031 | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 847.823 $ | 0,02 | 845.000 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | 838.425 $ | 0,02 | 840.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.7% 06/23/2028 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 836.654 $ | 0,02 | 835.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP 5.45% 02/25/2027 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 796.955 $ | 0,02 | 792.000 | |
| AMEREN CORP | AMEREN CORP 1.95% 03/15/2027 | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 789.075 $ | 0,02 | 803.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 778.803 $ | 0,02 | 788.000 | |
| GABX LEASING LLC | GABX LEASING LLC 4.625% 04/15/2031 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 774.739 $ | 0,02 | 785.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.209.103 $ | 0,03 | 1.211.000 | |
| SCHLUMBERGER INVT SA | SCHLUMBERGER INVT SA 4.5% 05/15/2028 | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 750.834 $ | 0,02 | 749.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.1% 06/15/2030 | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 726.918 $ | 0,02 | 725.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 722.237 $ | 0,02 | 723.000 | |
| RTX CORP | RTX CORP 6.7% 08/01/2028 | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 1.385.425 $ | 0,03 | 1.322.000 | |
| OWENS CORNING NEW | OWENS CORNING NEW 5.5% 06/15/2027 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 1.323.906 $ | 0,03 | 1.317.000 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC 5.25% 05/15/2029 | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 692.876 $ | 0,01 | 685.000 | |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAP 4.05% 09/15/2028 | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 685.612 $ | 0,01 | 690.000 | |
| HPHT FINANCE 21 II LTD | HPHT FINANCE 21 II LTD 1.5% 09/17/2026 REGS | DBT | XS2387263440 | Long | Modellwert (Stufe 2) | 643.925 $ | 0,01 | 650.000 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 5.05% 06/15/2029 144A | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 627.969 $ | 0,01 | 625.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 5.5% 01/25/2031 144A | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 1.194.348 $ | 0,03 | 1.160.000 | |
| KAZAKHSTAN TEMIR ZHOLY JSC | KAZAKHSTAN TEMIR ZHOLY JSC 4.875% 04/29/2031 144A | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 619.763 $ | 0,01 | 630.000 | |
| EXELON CORP | EXELON CORP 5.15% 03/15/2029 | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 615.098 $ | 0,01 | 605.000 | |
| APTARGROUP INC | APTARGROUP INC 4.75% 03/30/2031 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 614.749 $ | 0,01 | 620.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5% 06/04/2028 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 1.328.539 $ | 0,03 | 1.331.000 | |
| AT and T INC | AT and T INC 4.1% 02/15/2028 | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 597.396 $ | 0,01 | 600.000 | |
| PACIFICORP | PACIFICORP 4.65% 04/15/2029 | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 534.706 $ | 0,01 | 535.000 | |
| WORKDAY INC | WORKDAY INC 3.5% 04/01/2027 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 521.509 $ | 0,01 | 525.000 | |
| ASPEN INSURANCE HLDS LTD | ASPEN INSURANCE HLDS LTD 5.75% 07/01/2030 | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 505.369 $ | 0,01 | 490.000 | |
| WOODSIDE FIN LTD | WOODSIDE FIN LTD 3.7% 09/15/2026 144A | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 485.890 $ | 0,01 | 487.000 | |
| DTE ELEC CO | DTE ELEC CO 4.25% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 474.924 $ | 0,01 | 474.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC 1.5% 01/15/2027 144A | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 466.995 $ | 0,01 | 475.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 448.569 $ | 0,01 | 440.000 | |
| CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC 4.241% 07/15/2048 144A | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 431.358 $ | 0,01 | 435.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 381.077 $ | 0,01 | 380.000 | |
| SEMPRA | SEMPRA 5.4% 08/01/2026 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 330.354 $ | 0,01 | 330.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 759.235 $ | 0,02 | 759.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.125% 11/17/2027 | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 310.563 $ | 0,01 | 307.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 306.828 $ | 0,01 | 308.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 3.95% 04/04/2028 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 282.216 $ | 0,01 | 285.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 4.625% 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 279.857 $ | 0,01 | 280.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC 5.6% 03/01/2028 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 273.932 $ | 0,01 | 269.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 258.933 $ | 0,01 | 260.000 | |
| PROSUS NV | PROSUS NV 3.257% 01/19/2027 REGS | DBT | USN7163RAW36 | Long | Modellwert (Stufe 2) | 233.935 $ | 0,00 | 236.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 382.891 $ | 0,01 | 390.000 | |
| NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 212.895 $ | 0,00 | 210.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 136.503 $ | 0,00 | 133.000 | |
| 4.187.581.189 $ | 88,24 | 1.914.970.622 |