| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.943.440.454 $ | 67,56 | 2.159.851.000 | |||||||
| United States Treasury Notes | T 1.25 12/31/26 | DBT | 91282CDQ1 | Long | Modellwert (Stufe 2) | 726.847.846 $ | 25,27 | 741.068.000 | |
| United States Treasury Bonds | T 1.375 08/15/50 | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 332.363.286 $ | 11,55 | 499.881.000 | |
| AT&T Inc | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 16.473.932 $ | 0,57 | 19.220.000 | |
| Constellation Energy Generation LLC | CEG 5.8 03/01/33 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 12.031.434 $ | 0,42 | 11.530.000 | |
| Wells Fargo & Co. | WFC V2.879 10/30/30 MTN | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 13.841.960 $ | 0,48 | 14.550.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 12.587.428 $ | 0,44 | 12.640.000 | |
| Capital One Financial Corp. | COF V5.463 07/26/30 | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 9.188.343 $ | 0,32 | 9.000.000 | |
| JPMorgan Chase & Co. | JPM V1.953 02/04/32 | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 20.234.073 $ | 0,70 | 21.850.000 | |
| Virginia Electric and Power Company | D 5 04/01/33 | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 19.862.933 $ | 0,69 | 20.425.000 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 8.995.403 $ | 0,31 | 9.000.000 | |
| Morgan Stanley | MS V2.239 07/21/32 GMTN | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 29.124.891 $ | 1,01 | 31.559.000 | |
| Bank of America Corp. | BAC V3.974 02/07/30 MTN | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 23.623.331 $ | 0,82 | 25.348.000 | |
| American Tower Corporation | AMT 5.35 03/15/35 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 8.796.715 $ | 0,31 | 8.760.000 | |
| Xcel Energy Inc | XEL 4.6 06/01/32 | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 10.742.890 $ | 0,37 | 10.800.000 | |
| Owens Corning | OC 5.7 06/15/34 | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 7.238.874 $ | 0,25 | 7.000.000 | |
| Regeneron Pharmaceuticals, Inc. | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 7.093.106 $ | 0,25 | 8.000.000 | |
| Motorola Solutions Inc | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 7.089.849 $ | 0,25 | 7.000.000 | |
| Eastern Energy Gas Holdings Llc | BRKHEC 5.8 01/15/35 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 7.081.301 $ | 0,25 | 6.825.000 | |
| Vistra Operations Co LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 7.927.555 $ | 0,28 | 8.075.000 | |
| Royal Caribbean Group | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 6.575.696 $ | 0,23 | 6.500.000 | |
| Five Corners Funding Trust | PRU 2.85 05/15/30 | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 6.525.355 $ | 0,23 | 7.000.000 | |
| Energy Transfer LP | ET 6.4 12/01/30 | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 8.540.964 $ | 0,30 | 8.100.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 16.942.384 $ | 0,59 | 18.435.000 | |
| CVS Health Corp | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 12.136.869 $ | 0,42 | 13.465.000 | |
| Brown & Brown Inc | BRO 2.375 03/15/31 | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 6.878.818 $ | 0,24 | 7.715.000 | |
| Haleon US Capital LLC. | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 6.110.478 $ | 0,21 | 6.500.000 | |
| NextEra Energy Capital Holdings Inc | NEE 5.45 03/15/35 | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 15.260.567 $ | 0,53 | 15.010.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.1 04/01/30 144A | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 6.054.799 $ | 0,21 | 6.000.000 | |
| HCA Inc. | HCA 3.625 03/15/32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 11.043.371 $ | 0,38 | 12.005.000 | |
| Marvell Technology Inc | MRVL 4.75 07/15/30 | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 6.022.689 $ | 0,21 | 6.000.000 | |
| WHITTIER CITY SCHOOL DISTRICT (CA) | CA WHISCD 3.31 08/01/2043 | DBT | 966765RQ4 | Long | Modellwert (Stufe 2) | 5.938.006 $ | 0,21 | 7.500.000 | |
| Canadian Natural Resources Limited | CNQCN 2.95 07/15/30 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 5.929.916 $ | 0,21 | 6.300.000 | |
| Dick's Sporting Goods, Inc. | DKS 3.15 01/15/32 | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 5.910.412 $ | 0,21 | 6.500.000 | |
| General Motors Financial Company Inc | GM 4.3 04/06/29 | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 8.082.775 $ | 0,28 | 8.160.000 | |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 9.578.324 $ | 0,33 | 10.300.000 | |
| Southern Co. | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 5.807.093 $ | 0,20 | 6.000.000 | |
| Brunswick Corporation | BC 5.85 03/18/29 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 5.731.575 $ | 0,20 | 5.600.000 | |
| Novartis Capital Corporation | NOVNVX 4.1 11/05/30 | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 10.215.640 $ | 0,36 | 10.280.000 | |
| Rogers Communications Inc. | RCICN 3.8 03/15/32 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 9.544.007 $ | 0,33 | 9.900.000 | |
| Goldman Sachs Group, Inc. | GS V2.383 07/21/32 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 9.127.555 $ | 0,32 | 9.910.000 | |
| Boeing Co. | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 14.352.967 $ | 0,50 | 14.800.000 | |
| Bayer US Finance II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 5.445.810 $ | 0,19 | 5.500.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 5.407.537 $ | 0,19 | 5.200.000 | |
| Targa Resources Corp. | TRGP 6.5 03/30/34 | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 6.792.478 $ | 0,24 | 6.415.000 | |
| B.A.T. Capital Corporation | BATSLN 4.625 03/22/33 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 6.930.815 $ | 0,24 | 7.211.000 | |
| Hess Corporation | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 5.242.825 $ | 0,18 | 4.600.000 | |
| Athene Global Funding | ATH 2.673 06/07/31 144A | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 10.099.046 $ | 0,35 | 10.950.000 | |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 5.224.833 $ | 0,18 | 6.000.000 | |
| 7-Eleven Inc. | SVELEV 1.3 02/10/28 144A | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 5.789.857 $ | 0,20 | 6.194.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 7.881.500 $ | 0,27 | 8.035.000 | |
| Fifth Third Bancorp | FITB V5.631 01/29/32 | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 8.157.281 $ | 0,28 | 8.000.000 | |
| Philip Morris International Inc. | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 8.795.569 $ | 0,31 | 8.600.000 | |
| Gallagher Aj &Co | AJG 5.45 07/15/34 | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 5.081.319 $ | 0,18 | 5.000.000 | |
| Truist Financial Corp. | TFC V5.153 08/05/32 MTN | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 7.907.418 $ | 0,27 | 8.000.000 | |
| T-Mobile USA, Inc. | TMUS 5.05 07/15/33 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 10.564.844 $ | 0,37 | 10.645.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 4.993.917 $ | 0,17 | 5.000.000 | |
| Dollar Tree Inc | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 4.967.106 $ | 0,17 | 5.000.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.5 01/15/36 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 8.676.864 $ | 0,30 | 8.550.000 | |
| Kenvue Inc. | KVUE 4.85 05/22/32 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 4.853.083 $ | 0,17 | 4.800.000 | |
| AbbVie Inc. | ABBV 4.5 05/14/35 | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 6.978.139 $ | 0,24 | 7.180.000 | |
| McCormick & Company, Incorporated | MKC 4.7 10/15/34 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 8.647.742 $ | 0,30 | 9.200.000 | |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | CA SBDHGR 2.69 08/01/2041 | DBT | 796720PN4 | Long | Modellwert (Stufe 2) | 7.007.922 $ | 0,24 | 9.715.000 | |
| Pacific Gas and Electric Company | PCG 3.25 06/01/31 | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 5.423.155 $ | 0,19 | 5.830.000 | |
| Elevance Health Inc. | ELV 2.55 03/15/31 | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 4.513.118 $ | 0,16 | 5.000.000 | |
| Royalty Pharma PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 8.005.655 $ | 0,28 | 8.850.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 3.8 11/01/29 | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 4.478.233 $ | 0,16 | 4.600.000 | |
| Oracle Corp. | ORCL 2.875 03/25/31 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 9.252.656 $ | 0,32 | 10.045.000 | |
| Public Service Enterprise Group Incorporated | PEG 2.45 11/15/31 | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 4.438.101 $ | 0,15 | 5.000.000 | |
| Exelon Corp. | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 4.408.509 $ | 0,15 | 4.500.000 | |
| Caixabank S.A. | CABKSM V4.885 07/03/31 144A | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 4.406.780 $ | 0,15 | 4.400.000 | |
| Howmet Aerospace Inc | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 6.913.669 $ | 0,24 | 6.895.000 | |
| Intel Corporation | INTC 4.15 08/05/32 | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 4.387.845 $ | 0,15 | 4.600.000 | |
| Verizon Communications Inc. | VZ 1.75 01/20/31 | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 6.632.867 $ | 0,23 | 7.275.000 | |
| Var Energi ASA | VARNO 8 11/15/32 144A | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 4.331.496 $ | 0,15 | 3.800.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 6.328.026 $ | 0,22 | 6.285.000 | |
| Aker BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 4.295.230 $ | 0,15 | 4.700.000 | |
| Fiserv Inc. | FISV 2.65 06/01/30 | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 4.281.656 $ | 0,15 | 4.700.000 | |
| Societe Generale S.A. | SOCGEN V1.792 06/09/27 144A | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 4.277.579 $ | 0,15 | 4.300.000 | |
| Huntington Bancshares Incorporated | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 4.261.061 $ | 0,15 | 4.600.000 | |
| Danske Bank A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 4.114.898 $ | 0,14 | 4.000.000 | |
| Boardwalk Pipelines LP | BWP 4.8 05/03/29 | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 3.965.015 $ | 0,14 | 3.950.000 | |
| HSBC Holdings PLC | HSBC V2.013 09/22/28 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 5.126.183 $ | 0,18 | 5.400.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | CA GLDGEN 3.85 06/01/2050 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 3.899.341 $ | 0,14 | 4.265.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 8.868.843 $ | 0,31 | 8.545.000 | |
| Salesforce Inc. | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.709.727 $ | 0,13 | 3.715.000 | |
| DT Midstream Inc | DTMINC 5.8 12/15/34 144A | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 5.241.353 $ | 0,18 | 5.200.000 | |
| Duke Energy Corp | DUK 3.75 09/01/46 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 7.288.748 $ | 0,25 | 8.900.000 | |
| BPCE SA | BPCEGP V2.045 10/19/27 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 3.648.764 $ | 0,13 | 3.700.000 | |
| Orange SA | ORAFP 9 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 3.546.940 $ | 0,12 | 3.000.000 | |
| UBS Group AG | UBS V6.246 09/22/29 144A | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | 3.534.127 $ | 0,12 | 3.400.000 | |
| Essex Portfolio Lp | ESS 2.65 03/15/32 | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 3.523.351 $ | 0,12 | 4.000.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.499.037 $ | 0,12 | 3.615.000 | |
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.490.346 $ | 0,12 | 3.400.000 | |
| Federal Farm Credit Banks | FFCB 2.1 02/25/36 | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 3.235.739 $ | 0,11 | 4.000.000 | |
| Amcor Flexibles North America Inc | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 3.222.280 $ | 0,11 | 3.500.000 | |
| Ingersoll Rand Inc | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 3.117.641 $ | 0,11 | 3.000.000 | |
| ENEL Finance International N.V. | ENELIM 2.5 07/12/31 144A | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 5.758.295 $ | 0,20 | 6.200.000 | |
| CALIFORNIA ST | CA CAS 4.35 11/01/2032 | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 3.107.820 $ | 0,11 | 3.115.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.4 10/29/33 | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 5.660.736 $ | 0,20 | 6.255.000 | |
| Lloyds Banking Group PLC | LLOYDS V5.871 03/06/29 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 3.074.872 $ | 0,11 | 3.000.000 | |
| Amphenol Corporation | APH 4.4 02/15/33 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 3.021.634 $ | 0,11 | 3.095.000 | |
| Flex Ltd. | FLEX 4.875 05/12/30 | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 2.997.168 $ | 0,10 | 3.000.000 | |
| Kraft Heinz Foods Company | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 2.979.167 $ | 0,10 | 3.385.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 3.426.758 $ | 0,12 | 3.530.000 | |
| Cheniere Energy Inc | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 2.780.571 $ | 0,10 | 2.700.000 | |
| Mizuho Financial Group Inc. | MIZUHO V5.778 07/06/29 | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 2.774.856 $ | 0,10 | 2.700.000 | |
| UnitedHealth Group Inc. | UNH 2 05/15/30 | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 6.587.455 $ | 0,23 | 6.900.000 | |
| American Electric Power Co, Inc. | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 3.605.831 $ | 0,13 | 3.645.000 | |
| Southern Power Company | SO 4.9 10/01/35 B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.699.683 $ | 0,09 | 2.790.000 | |
| Hyundai Capital America | HYNMTR 5.3 01/08/29 144A | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | 4.929.540 $ | 0,17 | 4.900.000 | |
| Corebridge Financial Inc. | CRBG 6.05 09/15/33 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 3.921.218 $ | 0,14 | 3.900.000 | |
| PHILADELPHIA PA REDEV AUTH | PA PHIDEV 5 11/01/2038 | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 2.493.028 $ | 0,09 | 2.520.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 4.19 06/01/2037 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 2.366.824 $ | 0,08 | 2.525.000 | |
| NVR Inc | NVR 3 05/15/30 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 2.354.767 $ | 0,08 | 2.500.000 | |
| Amazon.com, Inc. | AMZN 6.05 03/13/76 | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 5.905.305 $ | 0,21 | 5.947.000 | |
| Glencore Funding LLC | GLENLN 5.508 04/01/36 144A | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 2.341.124 $ | 0,08 | 2.335.000 | |
| FLORIDA ST BRD ADMIN FIN CORP | FL FLSGEN 5.53 07/01/2034 | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 2.312.247 $ | 0,08 | 2.205.000 | |
| ANGLO AMERICAN PLC | AALLN 5 03/21/33 144A | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 2.285.380 $ | 0,08 | 2.320.000 | |
| Citigroup Inc. | C 4.125 07/25/28 | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 5.409.698 $ | 0,19 | 5.600.000 | |
| Reinsurance Group of America, Incorporated | RGA 3.9 05/15/29 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 2.201.527 $ | 0,08 | 2.250.000 | |
| TULARE (CA), COUNTY OF | CA TULGEN 4.45 06/01/2037 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 2.186.418 $ | 0,08 | 2.290.000 | |
| Banque Federative du Credit Mutuel | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.170.555 $ | 0,08 | 2.200.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 5.297.097 $ | 0,18 | 5.345.000 | |
| ILLINOIS ST | IL ILS 4.95 04/01/2033 | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 2.112.752 $ | 0,07 | 2.080.000 | |
| Corebridge Global Funding | CRBG 5.9 09/19/28 144A | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 2.062.075 $ | 0,07 | 2.000.000 | |
| Tapestry Inc | TPR 5.1 03/11/30 | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 3.825.383 $ | 0,13 | 3.800.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 2.006.194 $ | 0,07 | 2.000.000 | |
| WASTE CONNECTIONS INC | WCNCN 4.8 07/15/36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 1.999.493 $ | 0,07 | 2.040.000 | |
| PNC Financial Services Group Inc. | PNC V5.373 07/21/36 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 3.029.817 $ | 0,11 | 2.990.000 | |
| Vici Properties Inc | VICI 3.875 02/15/29 144A | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 1.944.236 $ | 0,07 | 2.000.000 | |
| Essential Utilities Inc | WTRG 5.125 03/15/36 | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 1.938.339 $ | 0,07 | 1.965.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.879.667 $ | 0,07 | 1.864.000 | |
| Entergy Mississippi LLC | ETR 5.05 04/15/36 | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 1.734.960 $ | 0,06 | 1.760.000 | |
| Marriott International, Inc. | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 3.124.527 $ | 0,11 | 3.170.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.694.030 $ | 0,06 | 1.700.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.679.053 $ | 0,06 | 1.700.000 | |
| Aptargroup Inc. | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.670.828 $ | 0,06 | 1.685.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 4.66 02/01/2036 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 1.659.840 $ | 0,06 | 1.675.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.1 03/15/36 144A | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 1.645.981 $ | 0,06 | 1.660.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.69 06/01/2054 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 1.626.057 $ | 0,06 | 1.615.000 | |
| DTE Electric Co. | DTE 4.85 03/01/36 A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 2.431.494 $ | 0,08 | 2.450.000 | |
| Thermo Fisher Scientific Inc | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.465.093 $ | 0,05 | 1.475.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.55 03/15/56 | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 1.431.233 $ | 0,05 | 1.475.000 | |
| Solvay Finance America, LLC | SYENS 5.85 06/04/34 144A | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | 1.429.464 $ | 0,05 | 1.400.000 | |
| Metropolitan Life Global Funding I | MET 4.3 08/25/29 144A | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | 1.388.303 $ | 0,05 | 1.400.000 | |
| Alphabet Inc. | GOOGL 4.8 02/15/36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 1.359.682 $ | 0,05 | 1.365.000 | |
| Sammons Financial Group Inc | SAMMON 6.875 04/15/34 144A | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 1.325.419 $ | 0,05 | 1.250.000 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.953.537 $ | 0,07 | 1.955.000 | |
| Broadcom Inc | AVGO 4.95 01/15/36 | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.486.610 $ | 0,05 | 1.505.000 | |
| Merck & Co., Inc | MRK 4.75 12/04/35 | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 2.071.048 $ | 0,07 | 2.100.000 | |
| Duke Energy Indiana, LLC. | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.235.969 $ | 0,04 | 1.255.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | OH JOBGEN 2.83 01/01/2038 | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 1.162.897 $ | 0,04 | 1.375.000 | |
| FRESNO CNTY CALIF | CA FREGEN 0 08/15/2032 | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 1.116.038 $ | 0,04 | 1.490.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 1.092.845 $ | 0,04 | 1.100.000 | |
| Imperial Brands Finance Plc | IMBLN 3.5 07/26/26 144A | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 997.145 $ | 0,03 | 1.000.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 996.228 $ | 0,03 | 1.000.000 | |
| GREENVILLE CITY SCHOOL DISTRICT (OH) | OH GRLSCD 3.54 01/01/2051 | DBT | 396352GY6 | Long | Modellwert (Stufe 2) | 983.269 $ | 0,03 | 1.295.000 | |
| ORANGE (CA), CITY OF | CA ORAGEN 2.65 06/01/2034 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 973.890 $ | 0,03 | 1.135.000 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.261.555 $ | 0,04 | 1.239.000 | |
| Carlisle Companies Inc. | CSL 5.25 09/15/35 | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 705.311 $ | 0,02 | 705.000 | |
| Electricite de France SA | EDF 5.7 05/23/28 144A | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 614.443 $ | 0,02 | 600.000 | |
| POMONA (CA), CITY OF | CA POMGEN 3.72 08/01/2040 | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 595.497 $ | 0,02 | 690.000 | |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | GA GASEDU 5.27 01/01/2040 | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 536.305 $ | 0,02 | 535.000 | |
| Duke Energy Ohio Inc. | DUK 5.25 04/01/33 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 511.174 $ | 0,02 | 500.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 6.56 12/15/2040 | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 509.279 $ | 0,02 | 460.000 | |
| Bio-Rad Laboratories, Inc. | BIO 3.3 03/15/27 | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 494.202 $ | 0,02 | 500.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 460.432 $ | 0,02 | 465.000 | |
| 1.943.440.454 $ | 67,56 | 2.159.851.000 |