| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 246.349.034 $ | 59,05 | 285.403.215 | ||||||
| United States of America | US TREASURY N/B 1.250000% 05/15/2050 | DBT | 912810SN9 | Long | Modellwert (Stufe 2) | 34.757.373 $ | 8,33 | 55.990.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN FM8784 | DBT | 3140XCXN3 | Long | Modellwert (Stufe 2) | 38.421.947 $ | 9,21 | 44.920.192 | |
| Freddie Mac | FREDDIE MAC POOL FR SL0470 | DBT | 31427MQY0 | Long | Modellwert (Stufe 2) | 27.015.824 $ | 6,48 | 30.323.118 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC 5.900000% 01/30/2034 | DBT | 09951LAF0 | Long | Modellwert (Stufe 2) | 2.027.394 $ | 0,49 | 2.050.000 | |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY LENDING INC 5.625000% 08/15/2030 | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 2.000.647 $ | 0,48 | 2.030.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 6.183000% 01/30/2036 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 1.945.614 $ | 0,47 | 1.940.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 6.050000% 10/01/2054 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 1.914.949 $ | 0,46 | 1.985.000 | |
| ARES FINANCE CO. II LLC | ARES FINANCE CO II LLC 144A 3.250000% 06/15/2030 | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 1.901.772 $ | 0,46 | 2.045.000 | |
| CITIGROUP INC. | CITIGROUP INC 6.020000% 01/24/2036 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 1.892.931 $ | 0,45 | 1.870.000 | |
| FORTIVE CORPORATION | FORTIVE CORP 4.750000% 05/15/2031 | DBT | 34959JAN8 | Long | Modellwert (Stufe 2) | 1.878.589 $ | 0,45 | 1.912.000 | |
| SNF GROUP SA | SNF GROUP SACA 144A 5.626000% 03/31/2031 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.866.454 $ | 0,45 | 1.860.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 2.350000% 03/15/2032 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 1.849.773 $ | 0,44 | 2.150.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 6.250000% 06/23/2055 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 1.847.017 $ | 0,44 | 1.910.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.400000% 04/15/2033 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.845.699 $ | 0,44 | 1.770.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.950000% 04/14/2032 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.841.112 $ | 0,44 | 1.905.000 | |
| FRANKLIN BSP CAPITAL CORPORATION | FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 1.831.402 $ | 0,44 | 1.795.000 | |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 6.000000% 06/16/2030 | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 1.831.322 $ | 0,44 | 1.850.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.550000% 04/01/2035 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 1.828.741 $ | 0,44 | 1.820.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 3.387.625 $ | 0,81 | 3.960.000 | |
| SALESFORCE, INC. | SALESFORCE INC 6.550000% 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.796.045 $ | 0,43 | 1.880.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.250000% 04/12/2031 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 1.792.729 $ | 0,43 | 1.855.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.387000% 02/02/2041 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 1.776.093 $ | 0,43 | 1.875.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSH 4.750000% 03/15/2033 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 1.771.058 $ | 0,42 | 1.840.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 5.400000% 04/07/2035 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 1.756.051 $ | 0,42 | 1.765.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 5.950000% 02/01/2037 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 1.748.168 $ | 0,42 | 1.685.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.700000% 12/01/2031 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 1.743.557 $ | 0,42 | 2.000.000 | |
| Eversource Energy | EVERSOURCE ENERGY 6.350000% 08/15/2056 | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 1.711.716 $ | 0,41 | 1.720.000 | |
| APA CORPORATION | APA CORP 6.750000% 02/15/2055 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 1.699.570 $ | 0,41 | 1.700.000 | |
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV | IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP | DBT | 462590PL8 | Long | Modellwert (Stufe 2) | 1.684.506 $ | 0,40 | 1.710.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 1.680.625 $ | 0,40 | 1.675.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 5.625000% 05/15/2056 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.664.748 $ | 0,40 | 1.690.000 | |
| NISOURCE INC. | NISOURCE INC 5.750000% 07/15/2056 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 1.664.533 $ | 0,40 | 1.690.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES INC 144A 4.625000% 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.611.605 $ | 0,39 | 1.640.000 | |
| SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | DBT | 78433LAL0 | Long | Modellwert (Stufe 2) | 1.854.170 $ | 0,44 | 1.940.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 6.050000% 03/15/2056 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.578.266 $ | 0,38 | 1.606.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 788234 | DBT | 3622AEBB1 | Long | Modellwert (Stufe 2) | 12.250.314 $ | 2,94 | 14.201.378 | |
| ALPHABET INC. | ALPHABET INC 5.450000% 11/15/2055 | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 1.479.786 $ | 0,35 | 1.665.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 5.750000% 04/01/2056 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.466.078 $ | 0,35 | 1.495.000 | |
| OSHKOSH CORPORATION | OSHKOSH CORP 3.100000% 03/01/2030 | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 1.457.881 $ | 0,35 | 1.550.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 6.184000% 07/26/2035 | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 1.445.090 $ | 0,35 | 1.440.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.373000% 07/21/2036 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 1.828.994 $ | 0,44 | 1.850.000 | |
| NewMarket Corporation | NEWMARKET CORP 2.700000% 03/18/2031 | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 1.430.404 $ | 0,34 | 1.592.000 | |
| DISTRICT COLUMBIA UNIV REV | DIST OF COLUMBIA UNIV REVENUE DISTRICT OF COLUMBIA | DBT | 25484JDK3 | Long | Modellwert (Stufe 2) | 1.416.665 $ | 0,34 | 1.375.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 6.342000% 05/31/2035 | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 1.414.793 $ | 0,34 | 1.365.000 | |
| OAKTREE SPECIALTY LENDING CORPORATION | OAKTREE SPECIALTY LENDING CORP 6.340000% 02/27/2030 | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 1.302.726 $ | 0,31 | 1.315.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.442000% 01/30/2036 | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 1.291.566 $ | 0,31 | 1.293.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 1.289.735 $ | 0,31 | 1.340.000 | |
| ONEOK, INC. | ONEOK INC 5.650000% 09/01/2034 | DBT | 682680CU5 | Long | Modellwert (Stufe 2) | 1.282.521 $ | 0,31 | 1.280.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 6.000000% 07/15/2029 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 1.281.319 $ | 0,31 | 1.280.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP 2.600000% 02/01/2031 | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 1.234.937 $ | 0,30 | 1.390.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP 2.800000% 01/15/2032 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 1.232.271 $ | 0,30 | 1.407.000 | |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | DBT | 917437HJ7 | Long | Modellwert (Stufe 2) | 1.222.287 $ | 0,29 | 1.241.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 6.375000% 03/15/2055 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.204.836 $ | 0,29 | 1.190.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 1.169.379 $ | 0,28 | 1.230.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 5.502000% 07/16/2035 | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 1.164.010 $ | 0,28 | 1.175.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE INC 5.500000% 12/01/2034 | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.162.060 $ | 0,28 | 1.200.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 5.244000% 01/24/2031 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 1.157.617 $ | 0,28 | 1.150.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.587000% 01/18/2036 | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 1.152.903 $ | 0,28 | 1.150.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.511000% 01/24/2036 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 1.150.510 $ | 0,28 | 1.150.000 | |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/15/2030 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 1.123.774 $ | 0,27 | 1.160.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 4.750000% 02/01/2032 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.095.146 $ | 0,26 | 1.130.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 1.081.276 $ | 0,26 | 1.135.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 5.150000% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.060.605 $ | 0,25 | 1.090.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 7.250000% 11/15/2053 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 1.051.292 $ | 0,25 | 1.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.946000% 10/22/2035 | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 1.047.800 $ | 0,25 | 1.082.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875000% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.046.571 $ | 0,25 | 1.145.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP 2.750000% 05/14/2031 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 1.040.972 $ | 0,25 | 1.150.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.750000% 06/01/2054 | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 1.020.164 $ | 0,24 | 1.080.000 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC/CANADA 144A 5.461000% 02/16/2034 | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.001.360 $ | 0,24 | 1.040.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505TY39 | Long | Modellwert (Stufe 2) | 995.157 $ | 0,24 | 1.000.000 | |
| APPALACHIAN POWER RECOVERY FUNDING LLC | APPALACHIAN POWER RECOVERY FUNDING LLC 5.371000% 04/01/2040 | DBT | 037975AB5 | Long | Modellwert (Stufe 2) | 986.898 $ | 0,24 | 1.000.000 | |
| NEUBERGER BERMAN GROUP LLC | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINA 4.500000% 03/15/2027 | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 967.495 $ | 0,23 | 970.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 7.350000% 04/27/2085 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 959.147 $ | 0,23 | 930.000 | |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | DBT | 658909Q41 | Long | Modellwert (Stufe 2) | 934.970 $ | 0,22 | 980.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654VG7 | Long | Modellwert (Stufe 2) | 896.699 $ | 0,21 | 895.000 | |
| Spirit Airlines Pass Through Trusts | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 889.868 $ | 0,21 | 917.458 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC 4.864000% 12/15/2039 | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 862.722 $ | 0,21 | 902.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.500000% 04/12/2031 | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 1.673.472 $ | 0,40 | 1.815.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 6.000000% 07/29/2036 | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 833.106 $ | 0,20 | 845.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP 3.200000% 12/17/2030 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 823.097 $ | 0,20 | 910.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL 3.803000% 12/15/2032 | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 810.895 $ | 0,19 | 825.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC 6.050000% 05/15/2036 | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 806.142 $ | 0,19 | 820.000 | |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC 5.070000% 01/01/2046 | DBT | 26443UAB9 | Long | Modellwert (Stufe 2) | 781.223 $ | 0,19 | 840.000 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 5.400000% 07/30/2035 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 771.341 $ | 0,18 | 778.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC 2.400000% 07/15/2031 | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 761.138 $ | 0,18 | 865.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | DBT | 57419UDG0 | Long | Modellwert (Stufe 2) | 750.071 $ | 0,18 | 750.000 | |
| COLORADO HSG & FIN AUTH | COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19648GAS1 | Long | Modellwert (Stufe 2) | 1.919.748 $ | 0,46 | 1.933.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416UNK7 | Long | Modellwert (Stufe 2) | 1.274.585 $ | 0,31 | 1.270.000 | |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | DBT | 45129Y3V6 | Long | Modellwert (Stufe 2) | 697.528 $ | 0,17 | 695.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD 144A 3.347000% 01/12/2037 | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 672.359 $ | 0,16 | 750.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 649.502 $ | 0,16 | 650.000 | |
| NNN REIT, INC. | NNN REIT INC 2.500000% 04/15/2030 | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 641.808 $ | 0,15 | 700.000 | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972EWP0 | Long | Modellwert (Stufe 2) | 630.183 $ | 0,15 | 900.000 | |
| CARLYLE FINANCE SUBSIDIARY L.L.C. | CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 621.421 $ | 0,15 | 650.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 1.650000% 01/15/2027 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 617.202 $ | 0,15 | 625.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 590.041 $ | 0,14 | 670.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV | OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | DBT | 68609NBA8 | Long | Modellwert (Stufe 2) | 568.614 $ | 0,14 | 580.000 | |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978T5G0 | Long | Modellwert (Stufe 2) | 551.685 $ | 0,13 | 550.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 545.738 $ | 0,13 | 550.000 | |
| NBN CO LIMITED | NBN CO LTD MTN 2.625000% 05/05/2031 | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | 541.239 $ | 0,13 | 600.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | EASTERN GAS TRANSMISSION & STORAGE INC 3.000000% 11/15/2029 | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 527.320 $ | 0,13 | 560.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.875000% 03/25/2031 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 523.008 $ | 0,13 | 600.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 4.500000% 03/15/2028 | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 522.161 $ | 0,13 | 525.000 | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-4 MV | DBT | 35563PHH5 | Long | Modellwert (Stufe 2) | 512.841 $ | 0,12 | 551.132 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC 144A 2.532000% 10/01/2030 | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 482.534 $ | 0,12 | 540.000 | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YPC5 | Long | Modellwert (Stufe 2) | 464.370 $ | 0,11 | 700.000 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC 1.500000% 02/04/2031 | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 462.031 $ | 0,11 | 535.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | DBT | 38611TDK0 | Long | Modellwert (Stufe 2) | 437.629 $ | 0,10 | 640.000 | |
| RHODE ISLAND HSG & MTG FIN CORP REV | RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | DBT | 76221TNA3 | Long | Modellwert (Stufe 2) | 425.295 $ | 0,10 | 540.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC 3.750000% 04/01/2051 | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 421.512 $ | 0,10 | 610.000 | |
| UBS Group AG | UBS GROUP AG 144A 3.179000% 02/11/2043 | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | 400.563 $ | 0,10 | 555.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC 2.950000% 09/15/2029 | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 397.376 $ | 0,10 | 420.000 | |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VY34 | Long | Modellwert (Stufe 2) | 381.619 $ | 0,09 | 500.000 | |
| CAMP PENDLETON & QUANTICO HOUSING, LLC | CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050 | DBT | 134011AL9 | Long | Modellwert (Stufe 2) | 370.813 $ | 0,09 | 400.000 | |
| MARS, INCORPORATED | MARS INC 144A 2.375000% 07/16/2040 | DBT | 571676AN5 | Long | Modellwert (Stufe 2) | 370.087 $ | 0,09 | 540.000 | |
| MASCO CORPORATION | MASCO CORP 6.500000% 08/15/2032 | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 333.713 $ | 0,08 | 317.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC 5.550000% 12/01/2028 | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 248.508 $ | 0,06 | 245.000 | |
| DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV | DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY | DBT | 24917QAZ7 | Long | Modellwert (Stufe 2) | 235.993 $ | 0,06 | 300.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 2.921000% 03/17/2052 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 161.447 $ | 0,04 | 270.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587A7A0 | Long | Modellwert (Stufe 2) | 116.931 $ | 0,03 | 145.000 | |
| HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 50.928 $ | 0,01 | 51.936 | |
| Gesamt | 246.349.034 $ | 59,05 | 285.403.215 |