| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.039.311 $ | 78,48 | 30.330.000 | ||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 02/15/2055 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 4.148.278 $ | 10,84 | 4.385.000 | |
| UST NOTES | UST NOTES 3.75% 02/28/2033 | DBT | 91282CQC8 | Long | Modellwert (Stufe 2) | 10.498.919 $ | 27,43 | 10.699.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.25% 10/14/2031 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 396.591 $ | 1,04 | 450.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 358.461 $ | 0,94 | 400.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 311.634 $ | 0,81 | 325.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 496.115 $ | 1,30 | 490.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031 | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 444.019 $ | 1,16 | 450.000 | |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 274.354 $ | 0,72 | 300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | 239.267 $ | 0,63 | 250.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 204.370 $ | 0,53 | 200.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 5.2% 01/15/2030 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 203.329 $ | 0,53 | 200.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.367%/VAR 02/25/2031 | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 203.269 $ | 0,53 | 200.000 | |
| PINE STR TR III | PINE STR TR III 6.223% 05/15/2054 144A | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 201.978 $ | 0,53 | 200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.964%/VAR 08/15/2030 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 319.409 $ | 0,83 | 300.000 | |
| SNAM SPA | SNAM SPA 5% 05/28/2030 144A | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 201.200 $ | 0,53 | 200.000 | |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 200.965 $ | 0,53 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.125% 11/05/2026 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 200.515 $ | 0,52 | 200.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.4% 06/15/2029 144A | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 200.505 $ | 0,52 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030 | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 199.639 $ | 0,52 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.711%/VAR 05/12/2030 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 199.584 $ | 0,52 | 200.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 349.779 $ | 0,91 | 350.000 | |
| ING GROEP NV | ING GROEP NV 4.803%/VAR 03/23/2032 | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 199.096 $ | 0,52 | 200.000 | |
| BROADCOM INC | BROADCOM INC 4.55% 02/15/2032 | DBT | 11135FCC3 | Long | Modellwert (Stufe 2) | 198.053 $ | 0,52 | 200.000 | |
| DOW CHEMICAL CO | DOW CHEMICAL CO 5.15% 02/15/2034 | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 197.530 $ | 0,52 | 200.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 197.158 $ | 0,52 | 200.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 196.566 $ | 0,51 | 200.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 196.109 $ | 0,51 | 200.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 183.422 $ | 0,48 | 200.000 | |
| KILROY REALTY LP | KILROY REALTY LP 2.5% 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 165.731 $ | 0,43 | 200.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.676%/VAR 01/22/2035 | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 154.896 $ | 0,40 | 150.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 154.882 $ | 0,40 | 150.000 | |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO 5.35% 01/15/2034 | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 153.981 $ | 0,40 | 150.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.449%/VAR 07/20/2029 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 617.137 $ | 1,61 | 618.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 298.139 $ | 0,78 | 300.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 160.948 $ | 0,42 | 162.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.456%/VAR 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 148.187 $ | 0,39 | 150.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 146.283 $ | 0,38 | 150.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5% 11/15/2035 | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 145.626 $ | 0,38 | 150.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 2.125% 12/01/2028 | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 242.469 $ | 0,63 | 250.000 | |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | DBT | XS3172180013 | Long | Modellwert (Stufe 2) | 133.326 $ | 0,35 | 100.000 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 131.436 $ | 0,34 | 150.000 | |
| HUMANA INC | HUMANA INC 5.375% 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 123.912 $ | 0,32 | 122.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 5%/VAR 07/04/2031 REGS | DBT | XS2643234011 | Long | Modellwert (Stufe 2) | 123.736 $ | 0,32 | 100.000 | |
| REWE INT FINANCE | REWE INT FINANCE 4.875% 09/13/2030 REGS | DBT | XS2679898184 | Long | Modellwert (Stufe 2) | 122.772 $ | 0,32 | 100.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | DBT | XS2637421848 | Long | Modellwert (Stufe 2) | 121.718 $ | 0,32 | 100.000 | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | 120.912 $ | 0,32 | 100.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 234.393 $ | 0,61 | 240.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.875%/VAR 05/14/2032 REGS | DBT | XS2815980664 | Long | Modellwert (Stufe 2) | 118.766 $ | 0,31 | 100.000 | |
| TENNET HOLDING BV | TENNET HOLDING BV EUAMDB05+NA PERP REGS | EP | XS2783604742 | Long | Modellwert (Stufe 2) | 118.172 $ | 0,31 | 100.000 | |
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU 4.247%/VAR PERP REGS | EP | XS2949317676 | Long | Modellwert (Stufe 2) | 118.169 $ | 0,31 | 100.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 118.132 $ | 0,31 | 100.000 | |
| DNB BANK ASA | DNB BANK ASA 3.625%/VAR 05/28/2032 REGS | DBT | XS3388353024 | Long | Modellwert (Stufe 2) | 117.715 $ | 0,31 | 100.000 | |
| ENGIE SA | ENGIE SA 4.3712%/VAR PERP REGS | EP | FR0014016Z94 | Long | Modellwert (Stufe 2) | 117.190 $ | 0,31 | 100.000 | |
| ING BANK N.V. | ING BANK NV 3.25% 05/12/2029 REGS | DBT | XS3371718423 | Long | Modellwert (Stufe 2) | 117.128 $ | 0,31 | 100.000 | |
| COMMERZBANK AG | COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 117.103 $ | 0,31 | 100.000 | |
| P3 GROUP SARL | P3 GROUP SARL 4% 04/19/2032 REGS | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 116.674 $ | 0,30 | 100.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 3.5% 04/29/2033 REGS | DBT | XS3358268251 | Long | Modellwert (Stufe 2) | 116.151 $ | 0,30 | 100.000 | |
| BNP PARIBAS | BNP PARIBAS 3.739%/VAR 04/20/2034 REGS | DBT | FR0014015L26 | Long | Modellwert (Stufe 2) | 156.365 $ | 0,41 | 139.000 | |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | NATIONAL GRID ELEC TRANSM PLC 3.563% 02/03/2034 REGS | DBT | XS3286502821 | Long | Modellwert (Stufe 2) | 115.733 $ | 0,30 | 100.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | 115.630 $ | 0,30 | 100.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 2.75% 06/19/2028 REGS | DBT | XS3099828355 | Long | Modellwert (Stufe 2) | 115.458 $ | 0,30 | 100.000 | |
| AMPRION GMBH | AMPRION GMBH 3.162% 01/15/2031 REGS | DBT | DE000A460EX0 | Long | Modellwert (Stufe 2) | 115.395 $ | 0,30 | 100.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 128.883 $ | 0,34 | 131.000 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA - RETE ELETTRICA NAZIONALE EUSA5+NA PERP REGS | EP | XS2437854487 | Long | Modellwert (Stufe 2) | 114.956 $ | 0,30 | 100.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | DBT | XS2398746144 | Long | Modellwert (Stufe 2) | 108.023 $ | 0,28 | 100.000 | |
| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS 5.875% 09/14/2033 144A | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 104.897 $ | 0,27 | 100.000 | |
| CTP NV | CTP NV 1.5% 09/27/2031 REGS | DBT | XS2390546849 | Long | Modellwert (Stufe 2) | 103.483 $ | 0,27 | 100.000 | |
| AIRBNB INC | AIRBNB INC 4.65% 03/16/2031 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 102.999 $ | 0,27 | 103.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 101.052 $ | 0,26 | 100.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.9% 10/06/2029 | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 100.580 $ | 0,26 | 100.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 100.413 $ | 0,26 | 100.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.8% 05/29/2029 144A | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | 100.104 $ | 0,26 | 100.000 | |
| CITIGROUP INC | CITIGROUP INC 4.542%/VAR 09/19/2030 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 99.597 $ | 0,26 | 100.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.65% 03/19/2031 144A | DBT | 05565EDH5 | Long | Modellwert (Stufe 2) | 99.387 $ | 0,26 | 100.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.55% 03/15/2031 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 99.132 $ | 0,26 | 100.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 4.2% 10/01/2029 | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 99.048 $ | 0,26 | 100.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 98.984 $ | 0,26 | 100.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.2% 09/17/2029 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 98.937 $ | 0,26 | 100.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.85% 02/01/2035 | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 130.064 $ | 0,34 | 132.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.8% 09/15/2034 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 115.388 $ | 0,30 | 118.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 95.007 $ | 0,25 | 98.000 | |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 3.75% 09/15/2030 144A | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 93.213 $ | 0,24 | 100.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.656% 03/23/2031 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 92.471 $ | 0,24 | 93.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 144.941 $ | 0,38 | 155.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 84.437 $ | 0,22 | 100.000 | |
| AT and T INC | AT and T INC 5.4% 02/15/2034 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 76.642 $ | 0,20 | 75.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 74.403 $ | 0,19 | 75.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.7% 12/15/2032 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 67.110 $ | 0,18 | 68.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 64.981 $ | 0,17 | 66.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 55.938 $ | 0,15 | 55.000 | |
| HASBRO INC | HASBRO INC 4.65% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 52.414 $ | 0,14 | 53.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 50.768 $ | 0,13 | 50.000 | |
| WISCONSIN PWR and LT CO | WISCONSIN PWR and LT CO 4.95% 04/01/2033 | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 50.200 $ | 0,13 | 50.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 50.153 $ | 0,13 | 53.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 5.3% 06/15/2035 | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 49.839 $ | 0,13 | 49.000 | |
| KAISER FNDTN HOSPS | KAISER FNDTN HOSPS 3.15% 05/01/2027 | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 49.529 $ | 0,13 | 50.000 | |
| ASSURANT INC | ASSURANT INC 5.55% 02/15/2036 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 46.855 $ | 0,12 | 47.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 50.898 $ | 0,13 | 51.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | DBT | DE000BU35025 | Long | Modellwert (Stufe 2) | 28.808 $ | 0,08 | 25.000 | |
| NISOURCE INC | NISOURCE INC 5.3% 05/18/2036 | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 39.006 $ | 0,10 | 39.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 53.581 $ | 0,14 | 56.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 27.322 $ | 0,07 | 27.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 21.909 $ | 0,06 | 22.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 57.599 $ | 0,15 | 58.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 34.097 $ | 0,09 | 34.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 18.359 $ | 0,05 | 18.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 17.784 $ | 0,05 | 18.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 14.001 $ | 0,04 | 14.000 | |
| LEND LEASE FINANCE LTD | LEND LEASE FINANCE LTD 3.4% 10/27/2027 REGS | DBT | AU3CB0275550 | Long | Modellwert (Stufe 2) | 13.925 $ | 0,04 | 20.000 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG 3.95% 07/19/2034 REGS | DBT | XS2842061421 | Long | Modellwert (Stufe 2) | 11.832 $ | 0,03 | 10.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 9.841 $ | 0,03 | 10.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 8.781 $ | 0,02 | 9.000 | |
| VICTORIA, TREASURY CORP OF | VICTORIA TREASURY CORP OF 2% 09/17/2035 | DBT | AU3SG0002579 | Long | Modellwert (Stufe 2) | 6.460 $ | 0,02 | 12.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 5.901 $ | 0,02 | 6.000 | |
| Gesamt | 30.039.311 $ | 78,48 | 30.330.000 |