| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 728.395.941 $ | 39,38 | 733.605.860 | |||||||
| MORGAN STANLEY | MORGAN STANLEY 6.407000% 11/01/2029 | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 18.711.291 $ | 1,01 | 17.995.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 5.012000% 01/23/2030 | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 28.274.925 $ | 1,53 | 28.158.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.075000% 04/23/2029 | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 22.995.105 $ | 1,24 | 23.145.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 6.303000% 10/23/2029 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 24.748.336 $ | 1,34 | 24.290.000 | |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) | DBT | 01F050668 | Long | Modellwert (Stufe 2) | 96.494.110 $ | 5,22 | 98.565.646 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.009000% 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 17.404.021 $ | 0,94 | 17.490.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.500000% 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 13.927.820 $ | 0,75 | 13.915.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 3.900000% 03/16/2028 | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 13.285.050 $ | 0,72 | 13.395.000 | |
| U.S. Bank National Association | US BANK NA/CINCINNATI OH 4.535000% 05/20/2029 | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 15.235.187 $ | 0,82 | 15.230.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 4.594000% 04/20/2030 | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 18.442.808 $ | 1,00 | 18.530.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.950000% 12/10/2027 | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 12.756.397 $ | 0,69 | 12.820.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 3.974000% 02/07/2030 | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 23.445.395 $ | 1,27 | 23.804.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL 30YR TBA (JUNE) | DBT | 21H040665 | Long | Modellwert (Stufe 2) | 13.725.141 $ | 0,74 | 14.741.996 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 4.500000% 03/15/2028 | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 12.083.679 $ | 0,65 | 12.025.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 4.550000% 07/09/2027 | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 11.345.259 $ | 0,61 | 11.325.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 4.200000% 04/15/2029 | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 13.603.476 $ | 0,74 | 13.799.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 10.925.929 $ | 0,59 | 10.916.667 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 4.335000% 11/15/2028 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 10.752.925 $ | 0,58 | 10.820.000 | |
| UBS AG | UBS AG/STAMFORD CT 4.302000% 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 10.690.332 $ | 0,58 | 10.710.000 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP 3.900000% 07/15/2027 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 10.403.762 $ | 0,56 | 10.470.000 | |
| Truist Bank | TRUIST BANK 4.144000% 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 10.231.472 $ | 0,55 | 10.290.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.625000% 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 9.916.913 $ | 0,54 | 10.041.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.361000% 04/23/2029 | DBT | 89115KAP5 | Long | Modellwert (Stufe 2) | 9.645.561 $ | 0,52 | 9.685.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.125000% 01/13/2028 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 12.402.095 $ | 0,67 | 12.348.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 4.498000% 08/06/2029 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 9.294.747 $ | 0,50 | 9.300.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.818000% 06/13/2029 | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 9.235.885 $ | 0,50 | 9.185.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 4.875000% 06/23/2027 | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 9.058.827 $ | 0,49 | 9.020.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 8.778.016 $ | 0,47 | 8.800.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JRB6 | Long | Modellwert (Stufe 2) | 13.522.938 $ | 0,73 | 13.405.000 | |
| Freddie Mac | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K094 A2 | DBT | 3137FMTY8 | Long | Modellwert (Stufe 2) | 49.343.161 $ | 2,67 | 51.350.017 | |
| SERVICENOW, INC. | SERVICENOW INC 4.250000% 05/15/2028 | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 7.839.563 $ | 0,42 | 7.840.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 4.550000% 11/08/2027 | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 7.616.385 $ | 0,41 | 7.585.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 144A 4.650000% 06/09/2028 | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 7.544.700 $ | 0,41 | 7.545.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.772000% 07/28/2030 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 7.234.635 $ | 0,39 | 7.235.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.204000% 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 7.124.109 $ | 0,39 | 7.145.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | DBT | 38384WM28 | Long | Modellwert (Stufe 2) | 18.521.151 $ | 1,00 | 18.739.423 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC 144A 6.375000% 04/29/2029 | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 6.326.480 $ | 0,34 | 6.235.000 | |
| Enbridge Inc. | ENBRIDGE INC 4.600000% 06/20/2028 | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 5.699.236 $ | 0,31 | 5.680.000 | |
| The Bank of New York Mellon | BANK OF NEW YORK MELLON/THE 4.729000% 04/20/2029 | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 5.590.757 $ | 0,30 | 5.550.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685000% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 4.951.400 $ | 0,27 | 4.930.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 4.150000% 03/13/2029 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 4.785.132 $ | 0,26 | 4.820.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 4.900000% 01/07/2028 | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 4.530.712 $ | 0,24 | 4.505.000 | |
| ORACLE CORPORATION | ORACLE CORP VARIABLE RATE 08/03/2028 | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 4.271.268 $ | 0,23 | 4.305.000 | |
| BON SECOURS MERCY HEALTH, INC. | BON SECOURS MERCY HEALTH INC 4.302000% 07/01/2028 | DBT | 58942HAC5 | Long | Modellwert (Stufe 2) | 4.263.327 $ | 0,23 | 4.285.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 3.800000% 02/15/2028 | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 3.654.631 $ | 0,20 | 3.700.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 5.250000% 07/15/2028 | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 3.364.526 $ | 0,18 | 3.320.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 144A 5.737000% 10/02/2028 | DBT | 40139LBH5 | Long | Modellwert (Stufe 2) | 3.008.711 $ | 0,16 | 2.925.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028 | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 2.690.909 $ | 0,15 | 2.720.000 | |
| AMGEN INC. | AMGEN INC 5.150000% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 2.495.774 $ | 0,13 | 2.465.000 | |
| Eversource Energy | EVERSOURCE ENERGY 2.900000% 03/01/2027 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 2.479.384 $ | 0,13 | 2.505.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA 4.968000% 07/14/2028 | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 2.465.396 $ | 0,13 | 2.450.000 | |
| BROWARD CNTY FLA ARPT SYS REV | BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | DBT | 114894ZP6 | Long | Modellwert (Stufe 2) | 2.265.892 $ | 0,12 | 2.360.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP 144A 4.950000% 09/22/2027 | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 2.110.447 $ | 0,11 | 2.100.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 1.832000% 10/15/2027 | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 2.045.230 $ | 0,11 | 2.120.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | DBT | 592179KF1 | Long | Modellwert (Stufe 2) | 2.018.784 $ | 0,11 | 2.000.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.250000% 03/13/2031 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.977.603 $ | 0,11 | 2.000.000 | |
| MIAMI-DADE CNTY FLA AVIATION REV | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE | DBT | 59333PV62 | Long | Modellwert (Stufe 2) | 1.969.466 $ | 0,11 | 2.000.000 | |
| AT&T INC. | AT&T INC 2.300000% 06/01/2027 | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 1.962.163 $ | 0,11 | 2.000.000 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.250000% 01/25/2031 | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 1.946.200 $ | 0,11 | 1.837.000 | |
| DOC DR, LLC | DOC DR LLC 4.300000% 03/15/2027 | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.878.962 $ | 0,10 | 1.880.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 3.557000% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 1.720.058 $ | 0,09 | 1.736.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 2.150000% 01/15/2027 | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 1.700.943 $ | 0,09 | 1.725.000 | |
| Open Text Corporation | OPEN TEXT CORP 144A 6.900000% 12/01/2027 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 1.650.071 $ | 0,09 | 1.610.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 5.950000% 03/30/2029 | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 1.614.076 $ | 0,09 | 1.565.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.875000% 12/15/2027 | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 2.830.558 $ | 0,15 | 2.820.000 | |
| The State of Qatar | QATAR GOVERNMENT INTERNATIONAL BOND 144A 3.750000% 04/16/2030 | DBT | 74727PBD2 | Long | Modellwert (Stufe 2) | 1.560.840 $ | 0,08 | 1.597.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A 4.500000% 06/30/2028 | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.538.564 $ | 0,08 | 1.540.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP 5.050000% 03/30/2028 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 1.527.161 $ | 0,08 | 1.515.000 | |
| W.P. CAREY INC. | WP CAREY INC 4.650000% 07/15/2030 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 1.524.431 $ | 0,08 | 1.530.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 4.500000% 09/15/2030 | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 1.514.686 $ | 0,08 | 1.520.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.500000% 12/15/2026 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 1.501.036 $ | 0,08 | 1.500.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.250000% 01/21/2029 | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 1.496.986 $ | 0,08 | 1.445.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 1.378.508 $ | 0,07 | 1.380.000 | |
| THE BOEING COMPANY | BOEING CO/THE 6.259000% 05/01/2027 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 1.346.183 $ | 0,07 | 1.325.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC 4.300000% 01/15/2030 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 1.314.133 $ | 0,07 | 1.328.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 4.000000% 01/15/2031 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 2.301.669 $ | 0,12 | 2.370.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 2.550000% 03/15/2031 | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 1.269.940 $ | 0,07 | 1.400.000 | |
| PHILADELPHIA PA REDEV AUTH REV | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | DBT | 717868JU8 | Long | Modellwert (Stufe 2) | 1.257.032 $ | 0,07 | 1.250.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 1.249.989 $ | 0,07 | 1.220.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP 5.625000% 06/15/2028 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.237.514 $ | 0,07 | 1.220.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 3.442000% 02/07/2028 | DBT | 06406RAB3 | Long | Modellwert (Stufe 2) | 1.160.302 $ | 0,06 | 1.165.000 | |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL 144A 7.050000% 07/15/2028 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.265 $ | 0,06 | 1.095.000 |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.100000% 04/01/2030 | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 1.064.107 $ | 0,06 | 1.055.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.013000% 09/22/2028 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 1.055.170 $ | 0,06 | 1.090.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.000000% 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.005.409 $ | 0,05 | 1.000.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.708.757 $ | 0,09 | 1.680.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 3.000000% 02/02/2029 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 982.294 $ | 0,05 | 1.025.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC 2.250000% 08/01/2031 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 962.946 $ | 0,05 | 1.090.000 | |
| INTEL CORPORATION | INTEL CORP 5.125000% 02/10/2030 | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 939.739 $ | 0,05 | 925.000 | |
| HUMANA INC. | HUMANA INC 4.875000% 04/01/2030 | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 932.115 $ | 0,05 | 930.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 4.875000% 02/04/2028 | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 921.135 $ | 0,05 | 915.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 4.750000% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 915.152 $ | 0,05 | 910.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 5.500000% 04/15/2028 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 777.460 $ | 0,04 | 765.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 2.200000% 01/15/2027 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 759.476 $ | 0,04 | 770.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.750000% 02/01/2027 | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 1.025.572 $ | 0,06 | 1.035.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 4.750000% 11/13/2028 | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 679.565 $ | 0,04 | 680.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC 4.800000% 03/17/2028 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 643.351 $ | 0,03 | 640.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.750000% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 637.483 $ | 0,03 | 640.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC 4.650000% 06/15/2027 | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 616.335 $ | 0,03 | 615.000 | |
| FISERV, INC. | FISERV INC 4.550000% 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 597.732 $ | 0,03 | 610.000 | |
| DIGITAL REALTY TRUST, L.P. | DIGITAL REALTY TRUST LP 3.600000% 07/01/2029 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 597.587 $ | 0,03 | 615.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 5.750000% 11/01/2027 | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 559.850 $ | 0,03 | 550.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 6.750000% 11/15/2028 | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 435.413 $ | 0,02 | 418.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 401.633 $ | 0,02 | 400.000 | |
| U.S. BANCORP | US BANCORP 6.787000% 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 328.095 $ | 0,02 | 325.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 253.219 $ | 0,01 | 255.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 242.895 $ | 0,01 | 245.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1A | DBT | 35564KRE1 | Long | Modellwert (Stufe 2) | beschränkt | 111.180 $ | 0,01 | 111.111 |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIES LP 4.650000% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 99.828 $ | 0,01 | 105.000 | |
| 728.395.941 $ | 39,38 | 733.605.860 |