| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.358.776.123 $ | 94,99 | 3.505.420.890 | |||||||
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 82.213.015 $ | 2,33 | 88.801.000 | |
| United States of America | US TREASURY N/B 4.750000% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 61.335.232 $ | 1,73 | 63.198.000 | |
| CITIGROUP INC. | CITIGROUP INC 2.561000% 05/01/2032 | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 48.829.551 $ | 1,38 | 51.431.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.254000% 10/23/2034 | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 111.135.102 $ | 3,14 | 114.710.000 | |
| COMCAST CORPORATION | COMCAST CORP 4.200000% 08/15/2034 | DBT | 20030NBM2 | Long | Modellwert (Stufe 2) | 46.568.369 $ | 1,32 | 55.839.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028 | DBT | D4S46MLM5 | Long | Modellwert (Stufe 2) | 13.740.917 $ | 0,39 | 13.775.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 2.300000% 05/15/2031 | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 53.772.275 $ | 1,52 | 57.334.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.468000% 01/23/2035 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 136.321.037 $ | 3,86 | 148.285.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 3.584000% 05/22/2028 | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 84.630.700 $ | 2,39 | 85.922.000 | |
| BROADCOM INC. | BROADCOM INC 4.900000% 02/15/2038 | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 46.310.112 $ | 1,31 | 47.074.000 | |
| ABBVIE INC. | ABBVIE INC 3.775000% 03/03/2028 | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 44.378.500 $ | 1,26 | 46.251.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 5.550000% 04/09/2027 | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 10.498.131 $ | 0,30 | 10.435.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.041000% 03/13/2028 | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 32.005.822 $ | 0,91 | 31.876.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 12.670.158 $ | 0,36 | 12.615.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 25.312.557 $ | 0,72 | 26.875.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 20.887.386 $ | 0,59 | 20.789.000 | |
| JBS N.V. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 5.625000% 03/10/2037 | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 9.955.045 $ | 0,28 | 9.985.000 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO 3.850000% 09/01/2032 | DBT | 02361DAY6 | Long | Modellwert (Stufe 2) | 16.541.763 $ | 0,47 | 17.745.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030 | DBT | 459058KQ5 | Long | Modellwert (Stufe 2) | 14.020.258 $ | 0,40 | 14.150.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC 3.723000% 11/28/2028 | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 9.830.156 $ | 0,28 | 9.984.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.230000% 01/15/2031 | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 110.370.760 $ | 3,12 | 112.297.000 | |
| S&P GLOBAL INC. | S&P GLOBAL INC 2.450000% 03/01/2027 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 18.391.530 $ | 0,52 | 18.799.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.250000% 03/13/2031 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 52.050.698 $ | 1,47 | 56.968.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.125000% 03/10/2028 | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 8.659.897 $ | 0,24 | 8.710.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 4.000000% 03/02/2031 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 15.108.938 $ | 0,43 | 15.185.000 | |
| EMD FINANCE LLC | EMD FINANCE LLC 144A 4.625000% 10/15/2032 | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 8.510.286 $ | 0,24 | 8.625.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039 | DBT | 03523TBJ6 | Long | Modellwert (Stufe 2) | 8.471.860 $ | 0,24 | 6.774.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 5.500000% 03/08/2033 | DBT | 828807DU8 | Long | Modellwert (Stufe 2) | 14.525.422 $ | 0,41 | 14.997.000 | |
| CENTENE CORPORATION | CENTENE CORP 4.625000% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 10.566.861 $ | 0,30 | 11.043.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | DBT | 13077DTS1 | Long | Modellwert (Stufe 2) | 8.099.757 $ | 0,23 | 8.690.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 42.851.058 $ | 1,21 | 42.503.000 | |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA NA 7.000000% 01/15/2039 | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 8.002.883 $ | 0,23 | 7.096.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 6.450000% 05/15/2066 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 51.464.144 $ | 1,46 | 54.497.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.150000% 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 17.060.687 $ | 0,48 | 16.880.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027 | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 7.699.491 $ | 0,22 | 7.740.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP 3.200000% 12/17/2030 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 7.692.917 $ | 0,22 | 8.525.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 14.925.460 $ | 0,42 | 14.835.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 4.950000% 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 33.188.687 $ | 0,94 | 33.467.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 4.600000% 05/20/2031 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 15.029.876 $ | 0,43 | 15.025.000 | |
| Citibank National Association | CITIBANK NA 5.570000% 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 13.943.051 $ | 0,39 | 13.555.000 | |
| ORACLE CORPORATION | ORACLE CORP 5.700000% 02/04/2036 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 29.381.790 $ | 0,83 | 32.778.000 | |
| AIA Group Limited | AIA GROUP LTD 144A 3.600000% 04/09/2029 | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | 7.457.375 $ | 0,21 | 7.585.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 4.343000% 11/14/2031 | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 9.953.616 $ | 0,28 | 9.951.000 | |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP LP 3.150000% 08/15/2030 | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 7.415.276 $ | 0,21 | 8.120.000 | |
| U.S. BANCORP | US BANCORP 5.083000% 05/15/2031 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 12.694.936 $ | 0,36 | 12.359.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.375000% 04/15/2029 | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 8.977.667 $ | 0,25 | 9.565.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 7.340.070 $ | 0,21 | 7.185.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 4.000000% 03/15/2031 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 29.760.685 $ | 0,84 | 30.562.000 | |
| MERCK & CO., INC. | MERCK & CO INC 4.750000% 12/04/2035 | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 30.193.635 $ | 0,85 | 32.395.000 | |
| EATON CORPORATION | EATON CORP 3.950000% 03/06/2029 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 21.109.865 $ | 0,60 | 21.419.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 5.150000% 06/01/2029 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 16.775.895 $ | 0,47 | 17.740.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 4.900000% 06/23/2028 | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 29.450.421 $ | 0,83 | 29.705.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028 | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | 7.015.747 $ | 0,20 | 6.945.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.750000% 02/07/2028 | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 10.884.940 $ | 0,31 | 11.163.000 | |
| ALPHABET INC. | ALPHABET INC 4.700000% 11/15/2035 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 32.177.397 $ | 0,91 | 33.410.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034 | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 11.467.426 $ | 0,32 | 11.875.000 | |
| CATERPILLAR INC. | CATERPILLAR INC 5.200000% 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 7.994.751 $ | 0,23 | 8.055.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 8.250.753 $ | 0,23 | 8.217.200 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A 6.581000% 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.875.213 $ | 0,19 | 6.669.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 5.200000% 07/01/2033 | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 25.100.505 $ | 0,71 | 24.839.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027 | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 14.357.651 $ | 0,41 | 14.385.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 4.950000% 03/15/2036 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 18.730.617 $ | 0,53 | 20.808.000 | |
| CENCORA, INC. | CENCORA INC 4.625000% 12/15/2027 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 6.544.440 $ | 0,19 | 6.515.000 | |
| TRANSATLANTIC HOLDINGS, INC | TRANSATLANTIC HOLDINGS INC 8.000000% 11/30/2039 | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 6.473.724 $ | 0,18 | 5.338.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 9.893.042 $ | 0,28 | 9.916.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP 5.050000% 05/16/2029 | DBT | 89236TMF9 | Long | Modellwert (Stufe 2) | 12.322.582 $ | 0,35 | 12.210.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/01/2027 | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 27.958.884 $ | 0,79 | 28.810.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 5.100000% 02/12/2035 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 21.504.084 $ | 0,61 | 22.113.913 | |
| HESS CORPORATION | HESS CORP 6.000000% 01/15/2040 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 6.260.589 $ | 0,18 | 5.910.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048 | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 10.327.253 $ | 0,29 | 12.725.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.200000% 04/01/2028 | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 6.204.834 $ | 0,18 | 6.135.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028 | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 7.482.416 $ | 0,21 | 7.465.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055 | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 10.261.819 $ | 0,29 | 10.226.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031 | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 7.307.334 $ | 0,21 | 7.394.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA MTN 4.541000% 01/15/2031 | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 5.959.739 $ | 0,17 | 6.045.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 5.944.292 $ | 0,17 | 6.255.000 | |
| MARS, INCORPORATED | MARS INC 144A 5.000000% 03/01/2032 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 16.233.726 $ | 0,46 | 16.280.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.050000% 12/01/2026 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 11.260.939 $ | 0,32 | 11.210.000 | |
| SUTTER HEALTH | SUTTER HEALTH 5.164000% 08/15/2033 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 5.872.228 $ | 0,17 | 5.794.000 | |
| KOMATSU FINANCE AMERICA INC. | KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | 5.861.439 $ | 0,17 | 5.970.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 9.299.233 $ | 0,26 | 8.015.000 | |
| UBS AG | UBS AG/STAMFORD CT 4.678000% 11/29/2030 | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 5.848.082 $ | 0,17 | 5.835.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 4.950000% 06/25/2034 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 21.759.899 $ | 0,62 | 24.557.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040 | DBT | 341081FC6 | Long | Modellwert (Stufe 2) | 16.705.207 $ | 0,47 | 16.691.000 | |
| COMMONWEALTH FING AUTH PA REV | CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY | DBT | 20281PKL5 | Long | Modellwert (Stufe 2) | 5.677.572 $ | 0,16 | 5.840.000 | |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO LLC 4.300000% 11/03/2030 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 5.664.498 $ | 0,16 | 5.755.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 8.773.938 $ | 0,25 | 8.905.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 5.654.608 $ | 0,16 | 5.505.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO 4.000000% 03/15/2029 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 5.613.629 $ | 0,16 | 5.680.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC 4.900000% 09/11/2035 | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 5.514.187 $ | 0,16 | 5.660.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV | ALABAMA ECON SETTLEMENT AUTH B ALABAMA ECONOMIC SETTLEMENT AUTHORITY | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 5.405.925 $ | 0,15 | 5.475.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033 | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 5.385.640 $ | 0,15 | 5.102.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 6.550000% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 9.037.430 $ | 0,26 | 9.040.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC 4.600000% 01/15/2036 | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 5.280.459 $ | 0,15 | 5.445.000 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO 2.200000% 12/21/2031 | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 5.203.485 $ | 0,15 | 5.855.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP 4.150000% 11/19/2030 | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 5.169.120 $ | 0,15 | 5.229.000 | |
| Korea Development Bank | KOREA DEVELOPMENT BANK 4.375000% 02/15/2028 | DBT | 500630DW5 | Long | Modellwert (Stufe 2) | 5.166.185 $ | 0,15 | 5.150.000 | |
| CommonSpirit Health | COMMONSPIRIT HEALTH 4.975000% 09/01/2035 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 5.128.016 $ | 0,15 | 5.280.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70869PMU8 | Long | Modellwert (Stufe 2) | 5.121.033 $ | 0,14 | 5.465.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP/THE 5.150000% 03/26/2036 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 5.099.533 $ | 0,14 | 5.097.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC MTN 3.350000% 05/15/2027 | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 5.097.064 $ | 0,14 | 5.135.000 | |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC 5.800000% 01/15/2035 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 8.192.821 $ | 0,23 | 8.129.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.401000% 07/23/2035 | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 26.988.966 $ | 0,76 | 26.413.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO 4.875000% 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 4.948.607 $ | 0,14 | 4.910.000 | |
| WIPRO IT SERVICES, LLC | WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 | DBT | 97654MAA4 | Long | Modellwert (Stufe 2) | 4.927.532 $ | 0,14 | 4.937.000 | |
| Chile Electricity Lux MPC S.a r.l. | CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 4.915.474 $ | 0,14 | 4.773.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028 | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | 8.180.007 $ | 0,23 | 8.440.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027 | DBT | 24422EWD7 | Long | Modellwert (Stufe 2) | 11.784.518 $ | 0,33 | 11.988.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP 4.875000% 05/15/2031 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 8.216.958 $ | 0,23 | 8.307.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.050000% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 5.734.762 $ | 0,16 | 6.370.719 | |
| Ascension Health Alliance | ASCENSION HEALTH 4.923000% 11/15/2035 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 6.771.020 $ | 0,19 | 7.289.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 5.550000% 06/15/2054 | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 13.115.848 $ | 0,37 | 13.855.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP 5.000000% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 4.822.814 $ | 0,14 | 4.830.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 | DBT | 744448DA6 | Long | Modellwert (Stufe 2) | 9.381.813 $ | 0,27 | 10.025.000 | |
| CARGILL, INCORPORATED | CARGILL INC 144A 4.125000% 10/23/2030 | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 8.415.130 $ | 0,24 | 8.675.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 6.607000% 11/07/2028 | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 4.821.053 $ | 0,14 | 4.605.000 | |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 4.808.034 $ | 0,14 | 4.595.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 4.400000% 03/18/2031 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 16.417.971 $ | 0,46 | 16.410.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UXQ6 | Long | Modellwert (Stufe 2) | 4.712.792 $ | 0,13 | 4.975.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047 | DBT | 69351UAU7 | Long | Modellwert (Stufe 2) | 6.630.943 $ | 0,19 | 8.349.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.250000% 07/01/2029 | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 4.612.117 $ | 0,13 | 4.545.000 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 485429Z64 | Long | Modellwert (Stufe 2) | 4.586.005 $ | 0,13 | 4.620.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | DBT | 59447TXB4 | Long | Modellwert (Stufe 2) | 4.578.647 $ | 0,13 | 4.600.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO 6.000000% 03/15/2054 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 4.574.998 $ | 0,13 | 4.515.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 4.750000% 03/15/2039 | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 6.083.760 $ | 0,17 | 6.610.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 6.489000% 10/30/2031 | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 9.420.942 $ | 0,27 | 9.054.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053 | DBT | 209111GG2 | Long | Modellwert (Stufe 2) | 14.233.368 $ | 0,40 | 15.471.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 4.350000% 06/15/2031 | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 6.690.187 $ | 0,19 | 6.770.000 | |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033 | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.022.842 $ | 0,14 | 4.809.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030 | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 5.932.160 $ | 0,17 | 6.629.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 5.550000% 08/01/2033 | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 4.330.924 $ | 0,12 | 4.210.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.620000% 07/16/2028 | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 7.265.509 $ | 0,21 | 7.260.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 2.550000% 04/01/2031 | DBT | 05565EBS3 | Long | Modellwert (Stufe 2) | 4.305.880 $ | 0,12 | 4.770.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.425000% 11/04/2031 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 16.223.878 $ | 0,46 | 16.283.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 5.283000% 11/19/2030 | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 4.277.857 $ | 0,12 | 4.214.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 8.750.267 $ | 0,25 | 8.736.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 4.000000% 02/03/2029 | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 6.290.960 $ | 0,18 | 6.620.000 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP 144A 5.073000% 03/21/2030 | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 4.250.886 $ | 0,12 | 4.200.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 5.250000% 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 5.829.018 $ | 0,16 | 6.015.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 6.434.712 $ | 0,18 | 6.450.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO 144A 4.950000% 12/15/2029 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 4.237.330 $ | 0,12 | 4.190.000 | |
| WYETH LLC | WYETH LLC 5.950000% 04/01/2037 | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 5.707.938 $ | 0,16 | 5.360.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 4.211.856 $ | 0,12 | 4.285.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 3.500000% 05/13/2040 | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 7.591.828 $ | 0,21 | 9.558.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 4.188.284 $ | 0,12 | 3.530.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 4.335000% 11/15/2028 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 9.602.734 $ | 0,27 | 10.035.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.950000% 11/15/2030 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 19.356.962 $ | 0,55 | 19.566.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.900000% 10/15/2029 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 4.142.316 $ | 0,12 | 4.275.000 | |
| SALESFORCE, INC. | SALESFORCE INC 5.550000% 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 12.660.393 $ | 0,36 | 12.593.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 3.031000% 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 11.284.244 $ | 0,32 | 11.705.000 | |
| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING MTN 4.600000% 11/24/2030 | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 4.070.497 $ | 0,12 | 4.125.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028 | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | 4.086.887 $ | 0,12 | 4.270.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 2.259000% 03/25/2028 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 8.032.925 $ | 0,23 | 8.563.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.200000% 10/01/2028 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 7.480.909 $ | 0,21 | 8.017.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 4.015.532 $ | 0,11 | 3.445.000 | |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST INC 144A 4.700000% 05/21/2029 | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 4.009.529 $ | 0,11 | 4.000.000 | |
| THE DEPOSITORY TRUST & CLEARING CORPORATION | DEPOSITORY TRUST & CLEARING CORP/THE 144A 3.375000% MATURITY: PERPETUAL | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 3.992.696 $ | 0,11 | 4.000.000 | |
| ECOLAB INC. | ECOLAB INC 5.150000% 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 3.964.712 $ | 0,11 | 3.905.000 | |
| RIVERSIDE CNTY CALIF PENSION OBLIG | RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA | DBT | 76913CBF5 | Long | Modellwert (Stufe 2) | 3.933.530 $ | 0,11 | 4.165.000 | |
| BLACKROCK, INC. | BLACKROCK FUNDING INC 5.250000% 03/14/2054 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 3.930.902 $ | 0,11 | 4.155.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 3.919.953 $ | 0,11 | 3.888.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046 | DBT | 26442CAR5 | Long | Modellwert (Stufe 2) | 12.798.453 $ | 0,36 | 14.430.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP 5.250000% 04/05/2034 | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 10.367.111 $ | 0,29 | 10.590.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV 144A 4.125000% 09/30/2028 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 3.869.547 $ | 0,11 | 3.910.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | PUBLIC SERVICE CO OF NEW HAMPSHIRE 2.200000% 06/15/2031 | DBT | 744538AE9 | Long | Modellwert (Stufe 2) | 5.324.014 $ | 0,15 | 6.350.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 144A 4.850000% 03/24/2031 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.861.335 $ | 0,11 | 3.897.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 6.227.049 $ | 0,18 | 6.706.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 4.900000% 04/15/2036 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 3.845.202 $ | 0,11 | 3.940.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 6.625000% 01/29/2038 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 3.808.330 $ | 0,11 | 3.730.000 | |
| ESSENTIAL PROPERTIES, L.P. | ESSENTIAL PROPERTIES LP 5.400000% 12/01/2035 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 3.797.707 $ | 0,11 | 3.835.000 | |
| DENVER COLO CITY & CNTY ARPT REV | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DBT | 249182PQ3 | Long | Modellwert (Stufe 2) | 3.793.727 $ | 0,11 | 4.000.000 | |
| TARGET CORPORATION | TARGET CORP 5.000000% 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 3.782.593 $ | 0,11 | 3.770.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.200000% 06/15/2029 | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 7.091.642 $ | 0,20 | 7.937.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 4.500000% 03/15/2028 | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 3.748.202 $ | 0,11 | 3.730.000 | |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 3.922000% 11/15/2029 | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 3.745.741 $ | 0,11 | 3.828.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO 5.150000% 03/01/2035 | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 3.728.538 $ | 0,11 | 3.710.000 | |
| AFLAC INCORPORATED | AFLAC INC 5.150000% 05/14/2036 | DBT | 001055CH3 | Long | Modellwert (Stufe 2) | 3.715.684 $ | 0,11 | 3.715.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A 5.300000% 03/26/2034 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 5.755.126 $ | 0,16 | 5.948.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 6.959.017 $ | 0,20 | 6.655.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC 5.300000% 05/20/2036 | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 4.821.810 $ | 0,14 | 4.649.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 6.125000% 04/22/2056 | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 3.697.352 $ | 0,10 | 3.740.000 | |
| Alabama Power Company | ALABAMA POWER CO 1.450000% 09/15/2030 | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 8.371.733 $ | 0,24 | 10.778.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 8.467.202 $ | 0,24 | 8.940.000 | |
| CSX Corporation | CSX CORP 5.050000% 06/15/2035 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 5.942.151 $ | 0,17 | 6.890.000 | |
| Regions Bank | REGIONS BANK/BIRMINGHAM AL 4.755000% 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 3.661.055 $ | 0,10 | 3.650.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | 3.660.661 $ | 0,10 | 3.694.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 11.650.821 $ | 0,33 | 13.372.000 | |
| KBC GROEP NV | KBC GROUP NV 144A 4.454000% 09/23/2031 | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 3.642.354 $ | 0,10 | 3.705.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 3.612.834 $ | 0,10 | 3.755.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 3.599.871 $ | 0,10 | 3.485.000 | |
| Schlumberger Investment S.A. | SCHLUMBERGER INVESTMENT SA 5.150000% 05/07/2036 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 3.591.270 $ | 0,10 | 3.590.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 8.700.592 $ | 0,25 | 8.485.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 06/01/2034 | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 3.575.613 $ | 0,10 | 3.560.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC 2.724000% 04/15/2031 | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 3.575.232 $ | 0,10 | 3.935.000 | |
| Ferguson Finance Plc | FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 4.931.272 $ | 0,14 | 5.157.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC 3.750000% 09/12/2046 | DBT | 822905AH8 | Long | Modellwert (Stufe 2) | 9.356.715 $ | 0,26 | 10.810.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 2.950000% 03/10/2052 | DBT | 907818FW3 | Long | Modellwert (Stufe 2) | 11.728.933 $ | 0,33 | 15.976.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC 4.250000% 10/04/2031 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 3.532.065 $ | 0,10 | 3.586.000 | |
| DNB BANK ASA | DNB BANK ASA MTN 4.384000% 11/04/2031 | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 3.531.433 $ | 0,10 | 3.590.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP 4.500000% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 12.583.393 $ | 0,36 | 12.962.000 | |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING 144A 4.625000% 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 3.476.257 $ | 0,10 | 3.510.000 | |
| GABX Leasing LLC | GABX LEASING LLC 144A 5.300000% 04/15/2036 | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 3.437.467 $ | 0,10 | 3.470.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039 | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 3.386.654 $ | 0,10 | 2.625.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 4.950000% 01/15/2036 | DBT | 29366MAH1 | Long | Modellwert (Stufe 2) | 5.127.848 $ | 0,15 | 5.633.000 | |
| PSEG POWER LLC | PSEG POWER LLC 144A 5.750000% 05/15/2035 | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 3.307.055 $ | 0,09 | 3.235.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.350000% 04/09/2027 | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 3.260.822 $ | 0,09 | 3.230.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 14.228.209 $ | 0,40 | 15.295.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 4.950000% 07/10/2028 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 3.245.956 $ | 0,09 | 3.230.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP 4.986000% 12/11/2035 | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 3.237.885 $ | 0,09 | 3.277.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC 5.200000% 04/01/2029 | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 3.226.437 $ | 0,09 | 3.172.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 3.452000% 04/15/2051 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 7.493.228 $ | 0,21 | 9.815.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031 | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 3.209.554 $ | 0,09 | 3.590.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP 144A 4.700000% 01/15/2031 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 3.209.293 $ | 0,09 | 3.250.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP 2.500000% 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 3.202.748 $ | 0,09 | 3.865.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 5.625000% 03/01/2033 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 3.188.052 $ | 0,09 | 3.070.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 5.125000% 05/01/2036 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 6.319.259 $ | 0,18 | 6.299.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC 5.900000% 02/15/2039 | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 4.837.523 $ | 0,14 | 4.726.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I MTN 2.400000% 01/11/2032 | DBT | 59217GET2 | Long | Modellwert (Stufe 2) | 6.840.076 $ | 0,19 | 7.605.000 | |
| THE DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST CO/THE 144A 4.550000% 03/27/2031 | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 3.179.779 $ | 0,09 | 3.190.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP 144A 4.250000% 03/23/2029 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 4.893.705 $ | 0,14 | 4.925.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC 5.125000% 04/28/2031 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 3.173.029 $ | 0,09 | 3.210.000 | |
| AT&T INC. | AT&T INC 6.800000% 05/15/2036 | DBT | 00206RAB8 | Long | Modellwert (Stufe 2) | 9.743.273 $ | 0,28 | 9.575.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.086000% 02/25/2029 | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 7.480.930 $ | 0,21 | 7.415.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 7.630.855 $ | 0,22 | 7.904.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 4.613000% 10/02/2030 | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 3.123.778 $ | 0,09 | 3.140.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC 5.650000% 12/01/2054 | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 4.804.522 $ | 0,14 | 4.867.000 | |
| APPLE INC. | APPLE INC 3.850000% 08/04/2046 | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 8.758.189 $ | 0,25 | 12.475.000 | |
| 7-ELEVEN, INC. | 7-ELEVEN INC 144A 1.800000% 02/10/2031 | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 3.110.328 $ | 0,09 | 3.571.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC | DBT | 02765UCR3 | Long | Modellwert (Stufe 2) | 3.109.019 $ | 0,09 | 3.065.000 | |
| TEXAS EASTERN TRANSMISSION, LP | TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028 | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | 3.104.011 $ | 0,09 | 3.158.000 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC 4.600000% 12/15/2027 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 3.100.340 $ | 0,09 | 3.085.000 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP 6.920000% 05/15/2028 | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 6.138.066 $ | 0,17 | 5.845.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033 | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.230.383 $ | 0,15 | 5.010.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 3.250000% 05/15/2029 | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 6.052.995 $ | 0,17 | 6.130.000 | |
| PACIFICORP | PACIFICORP 5.800000% 01/15/2055 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 9.837.131 $ | 0,28 | 11.035.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067 | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | 3.051.983 $ | 0,09 | 3.845.000 | |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC 5.250000% 04/01/2033 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 3.050.841 $ | 0,09 | 2.985.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 6.076.595 $ | 0,17 | 6.175.000 | |
| KKR GROUP FINANCE CO. XII LLC | KKR GROUP FINANCE CO XII LLC 144A 4.850000% 05/17/2032 | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 3.031.813 $ | 0,09 | 3.073.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 4.813000% 02/02/2034 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 3.015.559 $ | 0,09 | 3.055.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037 | DBT | 665772CC1 | Long | Modellwert (Stufe 2) | 7.893.372 $ | 0,22 | 8.245.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 3.002.289 $ | 0,08 | 3.333.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.780000% 02/15/2035 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 2.975.750 $ | 0,08 | 3.058.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA 6.000000% 10/15/2036 | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 3.378.149 $ | 0,10 | 3.185.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030 | DBT | 74256LEG0 | Long | Modellwert (Stufe 2) | 5.575.814 $ | 0,16 | 5.989.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 4.700000% 01/15/2044 | DBT | 202795JD3 | Long | Modellwert (Stufe 2) | 6.336.407 $ | 0,18 | 7.095.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030 | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 2.932.113 $ | 0,08 | 3.370.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 5.200000% 03/15/2036 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 6.658.382 $ | 0,19 | 6.820.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC 144A 5.411000% 04/22/2037 | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 2.923.587 $ | 0,08 | 2.965.000 | |
| SABAL TRAIL TRANSMISSION, LLC | SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028 | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | 2.911.870 $ | 0,08 | 2.940.000 | |
| PFIZER INC. | PFIZER INC 4.200000% 09/15/2048 | DBT | 717081EK5 | Long | Modellwert (Stufe 2) | 2.911.543 $ | 0,08 | 3.550.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP 144A 4.875000% 01/15/2027 | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 2.905.651 $ | 0,08 | 2.905.000 | |
| ENI S.P.A. | ENI SPA 144A 5.250000% 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 4.785.822 $ | 0,14 | 4.830.000 | |
| EXELON CORPORATION | EXELON CORP 5.150000% 03/15/2028 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 2.894.622 $ | 0,08 | 2.860.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA 6.600000% 01/15/2038 | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 2.879.206 $ | 0,08 | 2.620.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.928000% 10/15/2035 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 2.877.381 $ | 0,08 | 2.927.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030 | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 2.859.425 $ | 0,08 | 3.142.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 4.025000% 03/15/2062 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 7.278.669 $ | 0,21 | 8.389.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | DBT | 79467BCM5 | Long | Modellwert (Stufe 2) | 2.848.917 $ | 0,08 | 2.950.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 6.140.601 $ | 0,17 | 5.835.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUH0 | Long | Modellwert (Stufe 2) | 7.435.455 $ | 0,21 | 7.475.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 2.836.306 $ | 0,08 | 2.810.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY THE | CONNECTICUT LIGHT AND POWER CO/THE 5.250000% 01/15/2053 | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 2.803.744 $ | 0,08 | 3.000.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP 4.070000% 12/15/2042 | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 2.799.179 $ | 0,08 | 3.300.000 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC 4.750000% 03/03/2031 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.788.963 $ | 0,08 | 2.820.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIP 4.750000% 05/15/2030 | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 2.780.551 $ | 0,08 | 2.776.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP 144A 4.750000% 03/26/2029 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 2.774.429 $ | 0,08 | 2.775.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042 | DBT | 822582AT9 | Long | Modellwert (Stufe 2) | 2.748.929 $ | 0,08 | 3.455.000 | |
| UBS Group AG | UBS GROUP AG MTN 4.844000% 11/06/2033 | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 4.920.147 $ | 0,14 | 4.995.000 | |
| LSEG FINANCE PLC | LSEG FINANCE PLC 144A 3.200000% 04/06/2041 | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 2.736.719 $ | 0,08 | 3.618.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.000000% 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 4.993.364 $ | 0,14 | 4.925.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC 3.125000% 11/23/2031 | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 2.697.990 $ | 0,08 | 3.000.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.500000% 03/26/2031 | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 2.693.887 $ | 0,08 | 2.575.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032 | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 2.678.160 $ | 0,08 | 2.800.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.516000% 09/30/2028 | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 2.671.801 $ | 0,08 | 2.635.000 | |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR | MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE | DBT | 57604P5P5 | Long | Modellwert (Stufe 2) | 2.666.969 $ | 0,08 | 2.615.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 4.320000% 09/22/2029 | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 3.021.108 $ | 0,09 | 3.055.000 | |
| NISOURCE INC. | NISOURCE INC 5.350000% 04/01/2034 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 2.664.432 $ | 0,08 | 2.610.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 5.850000% 05/15/2055 | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 2.657.365 $ | 0,08 | 2.616.000 | |
| DIAGEO INVESTMENT CORPORATION | DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 2.653.244 $ | 0,08 | 2.550.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE 144A 5.850000% 10/15/2055 | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 2.639.039 $ | 0,07 | 2.665.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 2.637.243 $ | 0,07 | 2.580.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC 144A 5.000000% 02/15/2029 | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 2.635.413 $ | 0,07 | 2.605.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC 144A 4.900000% 05/15/2033 | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 2.617.658 $ | 0,07 | 2.630.000 | |
| TTX COMPANY | TTX CO 144A 4.600000% 02/01/2049 | DBT | 87305QCN9 | Long | Modellwert (Stufe 2) | 3.821.976 $ | 0,11 | 4.225.000 | |
| GreenSaif Pipelines Bidco S.a rl | GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 2.583.138 $ | 0,07 | 2.525.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 2.577.660 $ | 0,07 | 2.465.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875000% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 4.023.907 $ | 0,11 | 4.695.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 4.902000% 02/12/2036 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.528.006 $ | 0,07 | 2.560.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 2.519.739 $ | 0,07 | 2.800.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 5.200000% 06/24/2029 | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 4.523.426 $ | 0,13 | 4.480.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC 144A 5.500000% 06/18/2030 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 2.501.854 $ | 0,07 | 2.460.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 2.737.697 $ | 0,08 | 3.595.000 | |
| WILLIAMSBURG VA ECONOMIC DEV AUTH REV | WILLIAMSBURG VA ECON DEV AUTH WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 969672AA2 | Long | Modellwert (Stufe 2) | 2.487.133 $ | 0,07 | 2.500.000 | |
| CME GROUP INC. | CME GROUP INC 5.300000% 09/15/2043 | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 2.482.317 $ | 0,07 | 2.500.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS, LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742000% 12/31/2039 | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 4.474.762 $ | 0,13 | 4.910.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 2.457.931 $ | 0,07 | 2.435.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051 | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 4.711.158 $ | 0,13 | 6.285.000 | |
| OREGON SCH BRDS ASSN | OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION | DBT | 686053BN8 | Long | Modellwert (Stufe 2) | 2.451.642 $ | 0,07 | 2.429.322 | |
| MUNICIPAL ELEC AUTH GA | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 2.445.911 $ | 0,07 | 2.294.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | DBT | US6499022E20 | Long | Modellwert (Stufe 2) | 2.438.071 $ | 0,07 | 2.409.970 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP 5.300000% 05/15/2031 | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 2.436.680 $ | 0,07 | 2.435.000 | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION | ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048 | DBT | 007589AB0 | Long | Modellwert (Stufe 2) | 2.420.726 $ | 0,07 | 2.984.000 | |
| Chile Electricity Lux MPC II S.a r.l. | CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 2.388.686 $ | 0,07 | 2.344.653 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC 144A 6.375000% 04/29/2029 | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 2.379.406 $ | 0,07 | 2.345.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUS 4.900000% 05/11/2038 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 3.786.289 $ | 0,11 | 3.910.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 5.000000% 08/15/2052 | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 2.368.440 $ | 0,07 | 2.725.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.900000% 03/15/2055 | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 2.363.729 $ | 0,07 | 2.390.000 | |
| AIR CANADA 2015-1 PASS THROUGH TRUST | AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027 | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 2.362.977 $ | 0,07 | 2.383.919 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.700000% 12/01/2055 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 2.352.594 $ | 0,07 | 2.485.000 | |
| MOODY'S CORPORATION | MOODY'S CORP 2.000000% 08/19/2031 | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 2.349.941 $ | 0,07 | 2.667.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.200000% 04/22/2033 | DBT | 09261BAK6 | Long | Modellwert (Stufe 2) | 7.014.365 $ | 0,20 | 7.798.000 | |
| CANTOR FITZGERALD, L.P. | CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027 | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 2.330.932 $ | 0,07 | 2.335.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 2.312.463 $ | 0,07 | 2.445.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC 4.200000% 09/10/2027 | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 2.311.973 $ | 0,07 | 2.315.000 | |
| UBS AG LONDON BRANCH | UBS AG/LONDON 4.500000% 06/26/2048 | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 2.310.082 $ | 0,07 | 2.675.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037 | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 2.296.236 $ | 0,06 | 2.204.170 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP 4.550000% 12/01/2029 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 3.882.224 $ | 0,11 | 4.605.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 5.350000% 07/15/2027 | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 2.288.051 $ | 0,06 | 2.265.000 | |
| SERVICENOW, INC. | SERVICENOW INC 5.400000% 05/15/2036 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 2.282.034 $ | 0,06 | 2.265.000 | |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC 144A 5.400000% 06/01/2033 | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 2.261.996 $ | 0,06 | 2.260.000 | |
| XL Group Public Limited Company. | XL GROUP LTD 5.250000% 12/15/2043 | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 2.252.670 $ | 0,06 | 2.417.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.050000% 06/30/2056 | DBT | 668138AG5 | Long | Modellwert (Stufe 2) | 3.647.375 $ | 0,10 | 3.550.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040 | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 2.233.129 $ | 0,06 | 2.699.534 | |
| 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) | 5.893.008 $ | 0,17 | 5.876.000 | |
| Airbus SE | AIRBUS SE 144A 3.950000% 04/10/2047 | DBT | 009279AC4 | Long | Modellwert (Stufe 2) | 2.224.318 $ | 0,06 | 2.800.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 3.300000% 03/26/2027 | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 2.224.197 $ | 0,06 | 2.235.000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030 | DBT | 649322AG9 | Long | Modellwert (Stufe 2) | 2.213.324 $ | 0,06 | 2.487.000 | |
| SEMPRA | SEMPRA 5.250000% 03/15/2036 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 3.049.188 $ | 0,09 | 3.225.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 2.200.601 $ | 0,06 | 2.259.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP 2.850000% 06/01/2041 | DBT | 369550BQ0 | Long | Modellwert (Stufe 2) | 2.910.390 $ | 0,08 | 3.745.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP 144A 4.700000% 05/20/2030 | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 2.189.399 $ | 0,06 | 2.170.000 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC MTN 5.320000% 05/15/2031 | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 2.182.948 $ | 0,06 | 2.150.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.950000% 05/21/2031 | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | 2.174.625 $ | 0,06 | 2.180.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 3.700000% 08/08/2046 | DBT | 594918BT0 | Long | Modellwert (Stufe 2) | 2.836.956 $ | 0,08 | 3.829.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC 5.750000% 05/15/2036 | DBT | 11133TAF0 | Long | Modellwert (Stufe 2) | 2.142.718 $ | 0,06 | 2.136.000 | |
| ONEOK, INC. | ONEOK INC 5.400000% 10/15/2035 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 2.125.399 $ | 0,06 | 2.120.000 | |
| AMGEN INC. | AMGEN INC 5.650000% 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 2.119.350 $ | 0,06 | 2.180.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 79765RTL3 | Long | Modellwert (Stufe 2) | 2.105.264 $ | 0,06 | 1.925.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048 | DBT | 74456QBV7 | Long | Modellwert (Stufe 2) | 2.093.026 $ | 0,06 | 2.617.000 | |
| KKR & CO. INC. | KKR & CO INC 5.100000% 08/07/2035 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 2.088.250 $ | 0,06 | 2.144.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | 2.086.867 $ | 0,06 | 2.465.000 | |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 2.079.613 $ | 0,06 | 2.147.627 | |
| PECO Energy Company | PECO ENERGY CO 5.650000% 09/15/2055 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 3.371.452 $ | 0,10 | 4.200.000 | |
| HCA INC. | HCA INC 3.500000% 07/15/2051 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 2.065.312 $ | 0,06 | 3.085.000 | |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN | COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO | DBT | 19668QDM4 | Long | Modellwert (Stufe 2) | 2.056.979 $ | 0,06 | 1.980.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH 2.532000% 11/15/2029 | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 3.905.001 $ | 0,11 | 4.400.000 | |
| SNAP-ON INCORPORATED | SNAP-ON INC 3.100000% 05/01/2050 | DBT | 833034AM3 | Long | Modellwert (Stufe 2) | 2.132.362 $ | 0,06 | 3.151.000 | |
| 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) | 2.006.868 $ | 0,06 | 2.010.000 | |
| THE EAST OHIO GAS COMPANY | EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030 | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 1.999.891 $ | 0,06 | 2.220.000 | |
| KAISER FOUNDATION HOSPITALS. | KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 5.934.600 $ | 0,17 | 7.295.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027 | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 2.020.315 $ | 0,06 | 2.050.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 3.659.443 $ | 0,10 | 3.562.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC 1.700000% 10/01/2028 | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 3.106.240 $ | 0,09 | 3.863.000 | |
| VISA INC. | VISA INC 2.000000% 08/15/2050 | DBT | 92826CAQ5 | Long | Modellwert (Stufe 2) | 1.933.197 $ | 0,05 | 3.609.500 | |
| INTEL CORPORATION | INTEL CORP 5.300000% 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 3.025.256 $ | 0,09 | 3.444.000 | |
| BANNER HEALTH | BANNER HEALTH 2.907000% 01/01/2042 | DBT | 06654DAG2 | Long | Modellwert (Stufe 2) | 1.926.320 $ | 0,05 | 2.652.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 1.907.802 $ | 0,05 | 1.890.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.893.246 $ | 0,05 | 1.875.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028 | DBT | 10373QAC4 | Long | Modellwert (Stufe 2) | 4.754.601 $ | 0,13 | 6.411.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 4.875000% 03/14/2030 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 1.881.480 $ | 0,05 | 1.858.000 | |
| OHIOHEALTH CORPORATION | OHIOHEALTH CORP 2.834000% 11/15/2041 | DBT | 67777JAM0 | Long | Modellwert (Stufe 2) | 1.868.407 $ | 0,05 | 2.565.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JKW7 | Long | Modellwert (Stufe 2) | 2.097.913 $ | 0,06 | 2.100.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.850.185 $ | 0,05 | 1.850.000 | |
| AEP TEXAS INC. | AEP TEXAS INC 3.450000% 01/15/2050 | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 1.837.209 $ | 0,05 | 2.695.000 | |
| KLA CORPORATION | KLA CORP 5.650000% 11/01/2034 | DBT | 482480AF7 | Long | Modellwert (Stufe 2) | 3.487.213 $ | 0,10 | 3.577.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 | DBT | 65364UAH9 | Long | Modellwert (Stufe 2) | 1.830.229 $ | 0,05 | 1.959.000 | |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 1.823.800 $ | 0,05 | 1.935.000 | |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 1.810.451 $ | 0,05 | 1.805.000 | |
| UNITED AIR LINES, INC. | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.700000% 05/01/2032 | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 2.630.490 $ | 0,07 | 2.826.089 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SNA0 | Long | Modellwert (Stufe 2) | 3.011.670 $ | 0,09 | 2.960.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD 144A 5.625000% 06/04/2037 | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 1.767.255 $ | 0,05 | 1.765.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC 3.625000% 05/15/2050 | DBT | 92345YAG1 | Long | Modellwert (Stufe 2) | 2.722.977 $ | 0,08 | 3.452.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.741.772 $ | 0,05 | 1.550.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.740.396 $ | 0,05 | 1.745.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 1.725.731 $ | 0,05 | 1.660.000 | |
| QTS FAYETTEVILLE I DC1-2, LLC | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILL 5.700000% 04/15/2036 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.703.437 $ | 0,05 | 1.750.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 08/27/2027 | DBT | 29449WAB3 | Long | Modellwert (Stufe 2) | 1.685.911 $ | 0,05 | 1.753.000 | |
| Raizen Fuels Finance S.A. | RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032 | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 1.674.562 $ | 0,05 | 2.925.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO 5.800000% 03/15/2056 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 1.655.923 $ | 0,05 | 1.680.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.875000% 11/21/2053 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 2.669.373 $ | 0,08 | 2.480.000 | |
| KKR GROUP FINANCE CO. III LLC | KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 1.642.038 $ | 0,05 | 1.824.000 | |
| RTX CORPORATION | RTX CORP 6.400000% 03/15/2054 | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 2.694.830 $ | 0,08 | 2.647.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A 6.192000% 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.624.145 $ | 0,05 | 1.605.000 | |
| RELX Capital Inc. | RELX CAPITAL INC 4.750000% 03/27/2030 | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 1.618.516 $ | 0,05 | 1.612.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 1.613.085 $ | 0,05 | 1.590.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 5.250000% 05/15/2035 | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 2.653.179 $ | 0,08 | 2.640.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | 2.461.791 $ | 0,07 | 2.400.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 1.535.119 $ | 0,04 | 1.505.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.700000% 04/07/2028 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 1.524.077 $ | 0,04 | 1.520.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031 | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 1.505.892 $ | 0,04 | 1.685.000 | |
| DEERE & COMPANY | DEERE & CO 5.700000% 01/19/2055 | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 1.503.466 $ | 0,04 | 1.461.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 144A 4.650000% 06/09/2028 | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 1.499.940 $ | 0,04 | 1.500.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 5.400000% 03/15/2053 | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 1.447.008 $ | 0,04 | 1.515.000 | |
| MPLX LP | MPLX LP 6.200000% 09/15/2055 | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 1.422.605 $ | 0,04 | 1.415.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC MTN 4.654000% 03/27/2029 | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 1.363.632 $ | 0,04 | 1.361.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP 4.500000% 04/01/2047 | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 2.806.823 $ | 0,08 | 3.160.000 | |
| NORTHWELL HEALTHCARE, INC. | NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 1.340.368 $ | 0,04 | 1.650.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 5.737000% 05/15/2029 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 1.330.604 $ | 0,04 | 1.310.000 | |
| Pepsico, Inc. | PEPSICO INC 4.200000% 07/18/2052 | DBT | 713448FN3 | Long | Modellwert (Stufe 2) | 1.964.387 $ | 0,06 | 2.525.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | LOS ANGELES CNTY CA PUBLIC WKS LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | DBT | 54473ENT7 | Long | Modellwert (Stufe 2) | 1.306.849 $ | 0,04 | 1.210.000 | |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 2.260.864 $ | 0,06 | 2.342.753 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP 6.100000% 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 1.292.158 $ | 0,04 | 1.295.000 | |
| CVS CAREMARK CORP | CVS PASS-THROUGH TRUST SERIES 2009 144A 8.353000% 07/10/2031 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 1.256.322 $ | 0,04 | 1.164.092 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 5.125000% 07/07/2028 | DBT | 02665WEM9 | Long | Modellwert (Stufe 2) | 1.254.428 $ | 0,04 | 1.241.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WRP1 | Long | Modellwert (Stufe 2) | 1.395.195 $ | 0,04 | 1.480.000 | |
| PHARMACIA LLC | PHARMACIA LLC 6.600000% 12/01/2028 | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 1.157.593 $ | 0,03 | 1.100.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 3.550000% 09/30/2049 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 1.153.559 $ | 0,03 | 1.625.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 8.125000% 05/01/2040 | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 1.141.748 $ | 0,03 | 980.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 1.262.236 $ | 0,04 | 1.850.000 | |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049 | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 1.055.453 $ | 0,03 | 1.505.000 | |
| NEW ENGLAND POWER COMPANY | NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 1.043.535 $ | 0,03 | 1.046.000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 960.993 $ | 0,03 | 1.135.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 911.684 $ | 0,03 | 845.000 | |
| MASSACHUSETTS ELECTRIC COMPANY | MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030 | DBT | 575634AU4 | Long | Modellwert (Stufe 2) | 902.046 $ | 0,03 | 1.030.000 | |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC 4.600000% 06/15/2043 | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 889.853 $ | 0,03 | 1.000.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A 7.500000% 03/30/2045 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 856.716 $ | 0,02 | 855.000 | |
| Delta Air Lines | DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027 | DBT | 24736YAA4 | Long | Modellwert (Stufe 2) | 841.477 $ | 0,02 | 851.848 | |
| STANFORD HEALTH CARE. | STANFORD HEALTH CARE 3.310000% 08/15/2030 | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 807.227 $ | 0,02 | 845.000 | |
| KEYCORP | KEYCORP 5.305000% 01/28/2037 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 803.221 $ | 0,02 | 815.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050 | DBT | 575767AQ1 | Long | Modellwert (Stufe 2) | 784.919 $ | 0,02 | 1.153.000 | |
| CaixaBank, S.A. | CAIXABANK SA MTN 5.402000% 04/22/2037 | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 778.006 $ | 0,02 | 785.000 | |
| Truist Bank | TRUIST BANK 2.250000% 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 729.893 $ | 0,02 | 800.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 4.000000% 04/01/2048 | DBT | 906548CN0 | Long | Modellwert (Stufe 2) | 962.997 $ | 0,03 | 1.190.000 | |
| KENVUE INC. | KENVUE INC 5.100000% 03/22/2043 | DBT | 49177JAM4 | Long | Modellwert (Stufe 2) | 648.964 $ | 0,02 | 680.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | DBT | 38611TAV9 | Long | Modellwert (Stufe 2) | 555.155 $ | 0,02 | 555.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 537.274 $ | 0,02 | 529.580 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 3.350000% 09/02/2051 | DBT | 78081BAP8 | Long | Modellwert (Stufe 2) | 481.231 $ | 0,01 | 720.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048 | DBT | 454889AT3 | Long | Modellwert (Stufe 2) | 375.280 $ | 0,01 | 465.000 | |
| Republica de Chile | REPUBLIC OF CHILE 3.860000% 06/21/2047 | DBT | 168863CE6 | Long | Modellwert (Stufe 2) | 307.530 $ | 0,01 | 380.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038 | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 406.731 $ | 0,01 | 405.000 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 5.385000% 01/16/2036 | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 169.625 $ | 0,00 | 170.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 126.404 $ | 0,00 | 120.000 | |
| MASSACHUSETTS ST | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | DBT | 57582PUT5 | Long | Modellwert (Stufe 2) | 100.799 $ | 0,00 | 100.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | LOUISVILLE GAS AND ELECTRIC CO 5.850000% 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 100.792 $ | 0,00 | 100.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO 5.850000% 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 100.556 $ | 0,00 | 100.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE 5.700000% 07/24/2055 | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 96.018 $ | 0,00 | 95.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | DBT | 57604TAD8 | Long | Modellwert (Stufe 2) | 82.275 $ | 0,00 | 80.000 | |
| INDIANAPOLIS POWER & LIGHT COMPANY | INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046 | DBT | 455434BT6 | Long | Modellwert (Stufe 2) | 47.857 $ | 0,00 | 60.000 | |
| 3.358.776.123 $ | 94,99 | 3.505.420.890 |