| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.958.363.455 $ | 64,03 | 2.161.740.329 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.25 06/30/27 | DBT | 91282CEW7 | Long | Modellwert (Stufe 2) | 966.929.096 $ | 31,61 | 1.146.164.000 | |
| AT&T INC | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 17.554.167 $ | 0,57 | 20.440.000 | |
| Franklin Templeton ETF Trust | Franklin Ultra Short Bond ETF | EC | 35473P496 | Long | Börsenkurs (Stufe 1) | 12.283.423 $ | 0,40 | 490.650 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.8 03/01/33 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 11.986.080 $ | 0,39 | 11.530.000 | |
| WELLS FARGO & COMPANY | WFC V2.879 10/30/30 MTN | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 13.811.701 $ | 0,45 | 14.550.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 12.524.332 $ | 0,41 | 12.640.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.463 07/26/30 | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 9.149.302 $ | 0,30 | 9.000.000 | |
| JP MORGAN CHASE & COMPANY | JPM V1.953 02/04/32 | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 20.225.671 $ | 0,66 | 21.850.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5 04/01/33 | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 19.892.990 $ | 0,65 | 20.425.000 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 9.001.880 $ | 0,29 | 9.000.000 | |
| MORGAN STANLEY | MS V2.239 07/21/32 GMTN | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 29.164.856 $ | 0,95 | 31.559.000 | |
| BANK OF AMERICA CORP | BAC V3.974 02/07/30 MTN | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 23.583.901 $ | 0,77 | 25.348.000 | |
| AMERICAN TOWER CORP | AMT 5.35 03/15/35 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 8.797.455 $ | 0,29 | 8.760.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.1 04/01/30 144A | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 7.442.866 $ | 0,24 | 7.400.000 | |
| XCEL ENERGY INC | XEL 4.6 06/01/32 | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 10.731.749 $ | 0,35 | 10.800.000 | |
| OWENS CORNING | OC 5.7 06/15/34 | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 7.237.417 $ | 0,24 | 7.000.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 7.089.747 $ | 0,23 | 7.000.000 | |
| REGENERON PHARMACEUTICALS INC | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 7.076.984 $ | 0,23 | 8.000.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC 5.8 01/15/35 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 7.065.595 $ | 0,23 | 6.825.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 7.907.244 $ | 0,26 | 8.075.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 6.562.868 $ | 0,21 | 6.500.000 | |
| FIVE CORNERS FUNDING TRUST | PRU 2.85 05/15/30 | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 6.518.393 $ | 0,21 | 7.000.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 8.244.306 $ | 0,27 | 8.440.000 | |
| BROWN & BROWN INC | BRO 2.375 03/15/31 | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 6.932.993 $ | 0,23 | 7.715.000 | |
| CVS HEALTH CORP | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 12.209.464 $ | 0,40 | 13.465.000 | |
| WHITTIER CITY SCHOOL DISTRICT (CA) | CA WHISCD 3.31 08/01/2043 | DBT | 966765RQ4 | Long | Modellwert (Stufe 2) | 6.147.849 $ | 0,20 | 7.500.000 | |
| ENERGY TRANSFER LP | ET 6.4 12/01/30 | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 8.478.265 $ | 0,28 | 8.100.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 5.45 03/15/35 | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 16.669.629 $ | 0,55 | 16.475.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 6.090.237 $ | 0,20 | 6.500.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 16.740.016 $ | 0,55 | 18.435.000 | |
| HCA INC | HCA 3.625 03/15/32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 11.070.589 $ | 0,36 | 12.005.000 | |
| MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 6.575.630 $ | 0,21 | 6.590.000 | |
| DICKS SPORTING GOODS INC | DKS 3.15 01/15/32 | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 5.937.291 $ | 0,19 | 6.500.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 2.95 07/15/30 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 5.893.274 $ | 0,19 | 6.300.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.3 04/06/29 | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 8.082.207 $ | 0,26 | 8.160.000 | |
| MSCI INC | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 9.597.157 $ | 0,31 | 10.300.000 | |
| SOUTHERN COMPANY (THE) | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 5.799.836 $ | 0,19 | 6.000.000 | |
| BRUNSWICK CORP | BC 5.85 03/18/29 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 5.730.630 $ | 0,19 | 5.600.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.1 11/05/30 | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 10.175.621 $ | 0,33 | 10.280.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 3.8 03/15/32 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 9.521.637 $ | 0,31 | 9.900.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V2.383 07/21/32 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 11.243.775 $ | 0,37 | 12.020.000 | |
| BAYER US FINANCE II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 5.442.174 $ | 0,18 | 5.500.000 | |
| BOEING COMPANY (THE) | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 15.505.023 $ | 0,51 | 16.265.000 | |
| TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 6.773.850 $ | 0,22 | 6.415.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 5.375.004 $ | 0,18 | 5.200.000 | |
| ATHENE GLOBAL FUNDING | ATH 2.673 06/07/31 144A | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 10.175.919 $ | 0,33 | 10.950.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.625 03/22/33 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 6.941.065 $ | 0,23 | 7.211.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 6.527.161 $ | 0,21 | 6.555.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 5.227.994 $ | 0,17 | 6.000.000 | |
| 7-ELEVEN INC | SVELEV 1.3 02/10/28 144A | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 5.828.567 $ | 0,19 | 6.194.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 7.886.212 $ | 0,26 | 8.035.000 | |
| HESS CORP | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 5.171.703 $ | 0,17 | 4.600.000 | |
| FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 8.141.990 $ | 0,27 | 8.000.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 8.780.126 $ | 0,29 | 8.600.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.45 07/15/34 | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 5.079.129 $ | 0,17 | 5.000.000 | |
| TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 MTN | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 7.885.776 $ | 0,26 | 8.000.000 | |
| T-MOBILE USA INC | TMUS 5.05 07/15/33 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 10.489.240 $ | 0,34 | 10.645.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 4.987.461 $ | 0,16 | 5.000.000 | |
| DOLLAR TREE INC | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 4.962.973 $ | 0,16 | 5.000.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.5 01/15/36 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 8.646.961 $ | 0,28 | 8.550.000 | |
| MCCORMICK & CO. INC | MKC 4.7 10/15/34 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 8.731.012 $ | 0,29 | 9.200.000 | |
| KENVUE INC | KVUE 4.85 05/22/32 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 4.827.064 $ | 0,16 | 4.800.000 | |
| ABBVIE INC | ABBV 4.5 05/14/35 | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 6.953.502 $ | 0,23 | 7.180.000 | |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) | CA SBDHGR 2.69 08/01/2041 | DBT | 796720PN4 | Long | Modellwert (Stufe 2) | 7.022.885 $ | 0,23 | 9.715.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.25 06/01/31 | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 7.174.278 $ | 0,23 | 7.585.000 | |
| ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 4.536.659 $ | 0,15 | 5.000.000 | |
| ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 8.042.483 $ | 0,26 | 8.850.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 3.8 11/01/29 | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 4.470.635 $ | 0,15 | 4.600.000 | |
| ORACLE CORP | ORCL 2.875 03/25/31 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 9.490.008 $ | 0,31 | 10.420.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 2.45 11/15/31 | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 4.436.207 $ | 0,15 | 5.000.000 | |
| INTEL CORP | INTC 4.15 08/05/32 | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 6.655.670 $ | 0,22 | 6.849.679 | |
| EXELON CORP | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 4.393.787 $ | 0,14 | 4.500.000 | |
| VERIZON COMMUNICATIONS INC | VZ 1.75 01/20/31 | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 9.106.620 $ | 0,30 | 9.690.000 | |
| CAIXABANK SA | CABKSM V4.885 07/03/31 144A | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 4.384.983 $ | 0,14 | 4.400.000 | |
| HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 6.871.712 $ | 0,22 | 6.895.000 | |
| VAR ENERGI ASA | VARNO 8 11/15/32 144A | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 4.316.271 $ | 0,14 | 3.800.000 | |
| CARNIVAL CORP LTD | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 4.310.955 $ | 0,14 | 4.390.000 | |
| FISERV INC | FISV 2.65 06/01/30 | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 4.298.712 $ | 0,14 | 4.700.000 | |
| AKER BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 4.298.474 $ | 0,14 | 4.700.000 | |
| SYNOPSYS INC | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 6.283.349 $ | 0,21 | 6.285.000 | |
| LPL HOLDINGS INC | LPLA 4 03/15/29 144A | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 4.268.925 $ | 0,14 | 4.390.000 | |
| HUNTINGTON BANCSHARES INC | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 4.252.800 $ | 0,14 | 4.600.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 4.150.765 $ | 0,14 | 4.150.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 4.092.314 $ | 0,13 | 4.000.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 4.047.995 $ | 0,13 | 4.050.000 | |
| HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 5.150.119 $ | 0,17 | 5.400.000 | |
| BOARDWALK PIPELINES LP | BWP 4.8 05/03/29 | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 3.954.170 $ | 0,13 | 3.950.000 | |
| GEORGIA-PACIFIC LLC | GP 4.9 05/15/33 144A | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 3.895.544 $ | 0,13 | 3.915.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 8.981.851 $ | 0,29 | 8.545.000 | |
| DUKE ENERGY CORP | DUK 3.75 09/01/46 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 7.346.969 $ | 0,24 | 8.900.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.722.575 $ | 0,12 | 3.715.000 | |
| DT MIDSTREAM INC | DTMINC 5.8 12/15/34 144A | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 5.226.520 $ | 0,17 | 5.200.000 | |
| BPCE SA | BPCEGP V2.045 10/19/27 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 3.671.815 $ | 0,12 | 3.700.000 | |
| ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 3.551.593 $ | 0,12 | 4.000.000 | |
| UBS GROUP AG | UBS V6.246 09/22/29 144A | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | 3.507.129 $ | 0,11 | 3.400.000 | |
| ORANGE SA | ORAFP 9 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 3.504.561 $ | 0,11 | 3.000.000 | |
| AMGEN INC | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.460.908 $ | 0,11 | 3.400.000 | |
| NVIDIA CORP | NVDA 5.55 06/15/46 | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 10.370.688 $ | 0,34 | 10.435.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 3.234.981 $ | 0,11 | 3.500.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 2.1 02/25/36 | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 3.197.623 $ | 0,10 | 4.000.000 | |
| ENI SPA | ENIIM 5.25 05/18/36 144A | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 3.133.423 $ | 0,10 | 3.185.000 | |
| INGERSOLL RAND INC | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 3.121.142 $ | 0,10 | 3.000.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 2.5 07/12/31 144A | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 5.768.995 $ | 0,19 | 6.200.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.4 10/29/33 | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 5.685.015 $ | 0,19 | 6.255.000 | |
| GLENCORE FUNDING LLC | GLENLN 6.375 10/06/30 144A | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 5.439.519 $ | 0,18 | 5.265.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 4.35 11/01/2032 | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 3.083.500 $ | 0,10 | 3.115.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/29 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 3.058.315 $ | 0,10 | 3.000.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.034.474 $ | 0,10 | 3.385.000 | |
| AMPHENOL CORP | APH 4.4 02/15/33 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 3.010.291 $ | 0,10 | 3.095.000 | |
| FLEX LTD | FLEX 4.875 05/12/30 | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 2.995.928 $ | 0,10 | 3.000.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.5 07/07/36 144A | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 3.981.817 $ | 0,13 | 4.000.000 | |
| HORSESHOE FUNDING TRUST I | HUM 6.062 02/15/36 | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 2.977.609 $ | 0,10 | 2.930.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.55 03/15/56 | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 2.881.367 $ | 0,09 | 2.940.000 | |
| EQUINIX ASIA FINANCING CORP PTE LTD | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 2.864.750 $ | 0,09 | 2.930.000 | |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 2.830.562 $ | 0,09 | 2.930.000 | |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 3.438.594 $ | 0,11 | 3.530.000 | |
| CHENIERE ENERGY INC | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 2.771.933 $ | 0,09 | 2.700.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.778 07/06/29 | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 2.758.913 $ | 0,09 | 2.700.000 | |
| UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 6.605.504 $ | 0,22 | 6.900.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 3.626.324 $ | 0,12 | 3.645.000 | |
| SOUTHERN POWER COMPANY | SO 4.9 10/01/35 B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.707.891 $ | 0,09 | 2.790.000 | |
| HUMANA INC | HUM 5.375 04/15/31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 4.958.883 $ | 0,16 | 4.930.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 3.919.210 $ | 0,13 | 3.900.000 | |
| CITIGROUP INC | C 4.75 05/18/46 | DBT | 172967KR1 | Long | Modellwert (Stufe 2) | 7.910.125 $ | 0,26 | 8.530.000 | |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) | PA PHIDEV 5 11/01/2038 | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 2.488.148 $ | 0,08 | 2.520.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/15/37 | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 3.019.629 $ | 0,10 | 3.060.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4.19 06/01/2037 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 2.362.134 $ | 0,08 | 2.525.000 | |
| NVR INC | NVR 3 05/15/30 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 2.344.788 $ | 0,08 | 2.500.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 2.343.686 $ | 0,08 | 2.207.000 | |
| ANGLO AMERICAN PLC | AALLN 5 03/21/33 144A | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 2.302.543 $ | 0,08 | 2.320.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FL FLSGEN 5.53 07/01/2034 | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 2.294.862 $ | 0,08 | 2.205.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.263.798 $ | 0,07 | 2.218.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA 3.9 05/15/29 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 2.201.392 $ | 0,07 | 2.250.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 2.194.834 $ | 0,07 | 2.200.000 | |
| TULARE (CA), COUNTY OF | CA TULGEN 4.45 06/01/2037 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 2.175.180 $ | 0,07 | 2.290.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.164.461 $ | 0,07 | 2.200.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 5.300.663 $ | 0,17 | 5.345.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 4.95 04/01/2033 | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 2.087.986 $ | 0,07 | 2.080.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 5.9 09/19/28 144A | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 2.047.145 $ | 0,07 | 2.000.000 | |
| TAPESTRY INC | TPR 5.1 03/11/30 | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 3.829.172 $ | 0,13 | 3.800.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 2.002.131 $ | 0,07 | 2.000.000 | |
| WASTE CONNECTIONS INC | WCNCN 4.8 07/15/36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 1.985.877 $ | 0,06 | 2.040.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.373 07/21/36 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 3.041.261 $ | 0,10 | 2.990.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 3.875 02/15/29 144A | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 1.943.563 $ | 0,06 | 2.000.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 5.299.184 $ | 0,17 | 5.356.000 | |
| ESSENTIAL UTILITIES INC | WTRG 5.125 03/15/36 | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 1.937.833 $ | 0,06 | 1.965.000 | |
| MERCK & COMPANY INC | MRK 5.2 05/22/36 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 3.961.074 $ | 0,13 | 3.975.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.894.626 $ | 0,06 | 1.864.000 | |
| META PLATFORMS INC | META 5.25 05/15/36 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 3.241.981 $ | 0,11 | 3.260.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5 06/18/31 144A | DBT | 44891AEP8 | Long | Modellwert (Stufe 2) | 4.040.079 $ | 0,13 | 4.055.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 5.05 04/15/36 | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 1.731.040 $ | 0,06 | 1.760.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 3.128.287 $ | 0,10 | 3.170.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.706.074 $ | 0,06 | 1.680.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.684.183 $ | 0,06 | 1.700.000 | |
| APTARGROUP INC | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.669.584 $ | 0,05 | 1.685.000 | |
| EATON CORP | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.668.552 $ | 0,05 | 1.700.000 | |
| WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 1.662.536 $ | 0,05 | 1.600.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.1 03/15/36 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 1.644.000 $ | 0,05 | 1.660.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 4.66 02/01/2036 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 1.638.354 $ | 0,05 | 1.675.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.69 06/01/2054 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 1.620.052 $ | 0,05 | 1.615.000 | |
| DTE ELECTRIC COMPANY | DTE 4.85 03/01/36 A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 2.422.844 $ | 0,08 | 2.450.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.605.138 $ | 0,05 | 1.610.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.458.198 $ | 0,05 | 1.475.000 | |
| SOLVAY FINANCE (AMERICA) LLC | SYENS 5.85 06/04/34 144A | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | 1.432.460 $ | 0,05 | 1.400.000 | |
| KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.429.077 $ | 0,05 | 1.425.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET 4.3 08/25/29 144A | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | 1.386.232 $ | 0,05 | 1.400.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.347.003 $ | 0,04 | 1.335.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMON 6.875 04/15/34 144A | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 1.338.603 $ | 0,04 | 1.250.000 | |
| BROADCOM INC | AVGO 4.95 01/15/36 | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.480.783 $ | 0,05 | 1.505.000 | |
| DUKE ENERGY INDIANA LLC | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.234.092 $ | 0,04 | 1.255.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | OH JOBGEN 2.83 01/01/2038 | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 1.158.948 $ | 0,04 | 1.375.000 | |
| FRESNO (CA), COUNTY OF | CA FREGEN 0 08/15/2032 | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 1.116.538 $ | 0,04 | 1.490.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 1.095.760 $ | 0,04 | 1.100.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 993.522 $ | 0,03 | 1.000.000 | |
| GREENVILLE CITY SCHOOL DISTRICT (OH) | OH GRLSCD 3.54 01/01/2051 | DBT | 396352GY6 | Long | Modellwert (Stufe 2) | 984.691 $ | 0,03 | 1.295.000 | |
| ORANGE (CA), CITY OF | CA ORAGEN 2.65 06/01/2034 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 969.381 $ | 0,03 | 1.135.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.268.495 $ | 0,04 | 1.239.000 | |
| CARLISLE COMPANIES INC | CSL 5.25 09/15/35 | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 703.351 $ | 0,02 | 705.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 1.251.709 $ | 0,04 | 1.255.000 | |
| ELECTRICITE DE FRANCE SA | EDF 5.7 05/23/28 144A | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 611.268 $ | 0,02 | 600.000 | |
| POMONA (CA), CITY OF | CA POMGEN 3.72 08/01/2040 | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 586.744 $ | 0,02 | 690.000 | |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | GA GASEDU 5.27 01/01/2040 | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 536.749 $ | 0,02 | 535.000 | |
| VSP OPTICAL GROUP INC | VSPOPT 5.4 06/01/33 144A | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 798.007 $ | 0,03 | 795.000 | |
| DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 509.094 $ | 0,02 | 500.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 6.56 12/15/2040 | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 504.610 $ | 0,02 | 460.000 | |
| BIO-RAD LABORATORIES INC | BIO 3.3 03/15/27 | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 495.788 $ | 0,02 | 500.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 458.032 $ | 0,01 | 465.000 | |
| 1.958.363.455 $ | 64,03 | 2.161.740.329 |