| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.547.150.915 $ | 60,41 | 1.697.597.953 | |||||||
| United States of America | TSY INFL IX N/B 2.375000% 02/15/2056 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 226.647.914 $ | 8,85 | 282.147.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MB0873 | DBT | 3618N56K0 | Long | Modellwert (Stufe 2) | 207.991.308 $ | 8,12 | 213.665.680 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 14.542.655 $ | 0,57 | 14.500.000 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8090 | DBT | 3132DV7B5 | Long | Modellwert (Stufe 2) | 119.836.820 $ | 4,68 | 130.825.254 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032 | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 6.534.371 $ | 0,26 | 6.720.000 | |
| NATIONAL FIN AUTH N H INDL DEV REV | NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63609FAD1 | Long | Modellwert (Stufe 2) | 6.350.000 $ | 0,25 | 6.350.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN CB3332 | DBT | 3140QNV25 | Long | Modellwert (Stufe 2) | 119.140.048 $ | 4,65 | 137.418.030 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 8.113.242 $ | 0,32 | 8.276.000 | |
| Exportation et developpement Canada | EXPORT DEVELOPMNT CANADA 4.750000% 06/05/2034 | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 5.143.066 $ | 0,20 | 5.000.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M2 | DBT | 35564KP94 | Long | Modellwert (Stufe 2) | beschränkt | 20.049.683 $ | 0,78 | 19.181.882 |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 4.906.922 $ | 0,19 | 4.916.854 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 4.901.960 $ | 0,19 | 4.910.000 | |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK 5.750000% MATURITY: PERPETUAL | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 8.375.360 $ | 0,33 | 8.500.000 | |
| KEYCORP | KEYCORP MTN 2.250000% 04/06/2027 | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 4.778.157 $ | 0,19 | 4.865.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027 | DBT | 298785JJ6 | Long | Modellwert (Stufe 2) | 10.295.883 $ | 0,40 | 11.000.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST 3.500000% 04/19/2032 | DBT | C68012AF7 | Long | Modellwert (Stufe 2) | 7.374.018 $ | 0,29 | 8.345.000 | |
| THE FORD FOUNDATION | FORD FOUNDATION/THE 2.815000% 06/01/2070 | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 6.088.076 $ | 0,24 | 10.785.000 | |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | 4.573.810 $ | 0,18 | 5.000.000 | |
| ALPHABET INC. | ALPHABET INC 1.100000% 08/15/2030 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 9.494.798 $ | 0,37 | 10.230.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.100000% 03/15/2032 | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 7.860.800 $ | 0,31 | 8.345.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 2.250000% 08/15/2031 | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 4.115.787 $ | 0,16 | 4.650.000 | |
| UBS Group AG | UBS GROUP AG 5.125000% MATURITY: PERPETUAL | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | 8.925.594 $ | 0,35 | 8.952.000 | |
| Citibank National Association | CITIBANK NA 4.876000% 11/19/2027 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 4.264.416 $ | 0,17 | 4.250.000 | |
| NXPA RE-REMIC TRUST | NXPA RE-REMIC TRUST 2026-FRR1 NXPA 2026-FRR1 A | DBT | 62957WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.999.776 $ | 0,16 | 4.170.000 |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.410000% 11/02/2040 | DBT | XS3346967238 | Long | Modellwert (Stufe 2) | 15.532.854 $ | 0,61 | 16.000.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 5.150000% 02/15/2034 | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 4.160.530 $ | 0,16 | 4.250.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.150000% 12/01/2028 | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 3.652.670 $ | 0,14 | 3.672.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 4.394.604 $ | 0,17 | 4.422.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC 144A 3.625000% 05/13/2051 | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 3.492.221 $ | 0,14 | 5.000.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 5.783000% 09/16/2052 | DBT | 65364UAS5 | Long | Modellwert (Stufe 2) | 6.619.730 $ | 0,26 | 7.086.000 | |
| 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) | 4.435.173 $ | 0,17 | 4.560.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.808000% 09/13/2029 | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 7.172.413 $ | 0,28 | 7.015.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 7.000000% 03/15/2033 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 3.407.892 $ | 0,13 | 3.135.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.150000% 10/01/2031 | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 8.272.300 $ | 0,32 | 8.640.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV | DBT | 38380LY72 | Long | Modellwert (Stufe 2) | 18.896.774 $ | 0,74 | 22.749.502 | |
| Pepsico, Inc. | PEPSICO INC 2.875000% 10/15/2049 | DBT | 713448EP9 | Long | Modellwert (Stufe 2) | 6.136.596 $ | 0,24 | 8.000.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC 5.125000% 03/01/2052 | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 5.219.026 $ | 0,20 | 5.874.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 2.300000% 05/15/2031 | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 3.148.999 $ | 0,12 | 3.500.000 | |
| PORT LIONS ALASKA REV | PORT LIONS AK REVENUE CITY OF PORT LIONS AK | DBT | 734707AB8 | Long | Modellwert (Stufe 2) | 3.130.793 $ | 0,12 | 3.025.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.400000% 11/01/2034 | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 12.961.580 $ | 0,51 | 16.125.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 1.675000% 06/30/2027 | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 5.358.849 $ | 0,21 | 5.340.000 | |
| The Arab Energy Fund | ARAB ENERGY FUND /THE 5.428000% 05/02/2029 | DBT | XS2706264244 | Long | Modellwert (Stufe 2) | 4.351.542 $ | 0,17 | 4.250.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026 | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 3.137.924 $ | 0,12 | 3.185.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UVL9 | Long | Modellwert (Stufe 2) | 4.447.471 $ | 0,17 | 4.955.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 3.308.150 $ | 0,13 | 3.225.000 | |
| Truist Bank | TRUIST BANK 4.632000% 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 3.965.221 $ | 0,15 | 3.985.000 | |
| ONEOK, INC. | ONEOK INC 5.400000% 10/15/2035 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 3.233.072 $ | 0,13 | 3.245.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 5.144.696 $ | 0,20 | 4.730.000 | |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032 | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 2.583.511 $ | 0,10 | 2.500.000 | |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035 | DBT | 140192AB1 | Long | Modellwert (Stufe 2) | 2.569.463 $ | 0,10 | 2.500.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375000% 07/01/2034 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 3.444.105 $ | 0,13 | 3.375.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA MTN 7.296000% 04/02/2034 | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 2.531.886 $ | 0,10 | 2.400.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034 | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 4.843.510 $ | 0,19 | 5.000.000 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 4.833000% 01/16/2029 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 5.149.562 $ | 0,20 | 5.140.000 | |
| INTER-AMERICAN INVESTMENT CORPORATION | INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028 | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 2.504.838 $ | 0,10 | 2.500.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | DBT | 4581X0EC8 | Long | Modellwert (Stufe 2) | 8.582.043 $ | 0,34 | 9.000.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 2.501.280 $ | 0,10 | 2.375.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027 | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 12.144.531 $ | 0,47 | 12.699.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | DBT | 79773KSJ4 | Long | Modellwert (Stufe 2) | 4.038.592 $ | 0,16 | 4.000.000 | |
| CDP FINANCIAL INC. | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 2.495.053 $ | 0,10 | 2.500.000 | |
| NEW YORK TRANSN DEV CORP REV | NEW YORK TRANSPRTN DEV CORP RE NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 65012EAA6 | Long | Modellwert (Stufe 2) | 2.493.380 $ | 0,10 | 2.500.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 5.800000% 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 2.483.456 $ | 0,10 | 2.620.000 | |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC 5.529000% 06/01/2049 | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 4.719.552 $ | 0,18 | 4.750.000 | |
| COMCAST CORPORATION | COMCAST CORP 4.650000% 02/15/2033 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 2.470.334 $ | 0,10 | 2.500.000 | |
| AT&T INC. | AT&T INC 4.350000% 06/15/2045 | DBT | 00206RBK7 | Long | Modellwert (Stufe 2) | 5.020.763 $ | 0,20 | 6.104.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 5.250000% 11/15/2035 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 2.935.650 $ | 0,11 | 3.073.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 646108Q37 | Long | Modellwert (Stufe 2) | 2.455.576 $ | 0,10 | 3.100.000 | |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | GPS BLUE FINANCING DAC 144A 5.645000% 11/09/2041 | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | 2.454.000 $ | 0,10 | 2.500.000 | |
| AVANGRID, INC. | AVANGRID INC 3.800000% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 2.438.444 $ | 0,10 | 2.500.000 | |
| MONTGOMERY CNTY MD LTD OBLIG | MONTGOMERY CNTY MD LIMITED OBL COUNTY OF MONTGOMERY MD | DBT | 613357DV1 | Long | Modellwert (Stufe 2) | 2.433.394 $ | 0,10 | 2.500.000 | |
| LOW INCOME INVESTMENT FUND | LOW INCOME INVESTMENT FUND 3.711000% 07/01/2029 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 2.430.615 $ | 0,09 | 2.500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 4.150000% 06/01/2032 | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 2.428.961 $ | 0,09 | 2.500.000 | |
| LOS ANGELES CALIF | LOS ANGELES CA CITY OF LOS ANGELES CA | DBT | 544351RH4 | Long | Modellwert (Stufe 2) | 4.358.708 $ | 0,17 | 4.500.000 | |
| FLEX LTD. | FLEX LTD 5.375000% 11/13/2035 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 2.395.645 $ | 0,09 | 2.410.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO 3.950000% 09/01/2032 | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 2.386.118 $ | 0,09 | 2.500.000 | |
| WLB ASSET II D PTE. LTD. | WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | DBT | ZN8384739 | Long | Modellwert (Stufe 2) | 2.376.458 $ | 0,09 | 2.446.306 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.450000% 08/15/2052 | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 3.053.914 $ | 0,12 | 3.795.000 | |
| N/A | CORP ANDINA DE FOMENTO MTN 4.251000% 02/03/2031 | DBT | P31341AC7 | Long | Modellwert (Stufe 2) | 5.020.830 $ | 0,20 | 5.117.705 | |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BB BLUE FINANCING DAC 4.395000% 09/20/2037 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 2.316.878 $ | 0,09 | 2.395.833 | |
| SYSCO CORPORATION | SYSCO CORP 2.400000% 02/15/2030 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 2.303.031 $ | 0,09 | 2.500.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.287.982 $ | 0,09 | 2.250.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 3.250000% 03/15/2051 | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 2.261.151 $ | 0,09 | 3.368.000 | |
| MATHER | MATHER FOUNDATION 2.675000% 10/01/2031 | DBT | 576722AA0 | Long | Modellwert (Stufe 2) | 2.250.951 $ | 0,09 | 2.500.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 2.246.275 $ | 0,09 | 2.500.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 2.716.210 $ | 0,11 | 2.750.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 | DBT | 378272BV9 | Long | Modellwert (Stufe 2) | 4.759.966 $ | 0,19 | 4.750.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 4.477000% 04/23/2030 | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 10.946.665 $ | 0,43 | 12.367.000 | |
| THE COMMUNITY PRESERVATION CORPORATION | COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 2.232.639 $ | 0,09 | 2.400.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 1.900000% 03/15/2031 | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 2.230.078 $ | 0,09 | 2.500.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC MTN 4.893000% 03/27/2031 | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 2.227.474 $ | 0,09 | 2.215.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032 | DBT | 842400HM8 | Long | Modellwert (Stufe 2) | 6.705.463 $ | 0,26 | 8.825.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC MTN 4.529000% 06/05/2032 | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | 2.221.863 $ | 0,09 | 2.270.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 3.733.780 $ | 0,15 | 4.000.000 | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE MTN 2.125000% 01/26/2032 | DBT | 12802D2H8 | Long | Modellwert (Stufe 2) | 2.213.054 $ | 0,09 | 2.500.000 | |
| CONNECTICUT GREEN BK CONN | CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK | DBT | 207580AL5 | Long | Modellwert (Stufe 2) | 2.201.080 $ | 0,09 | 2.500.000 | |
| GAM RE-REMIC TRUST | GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74 | DBT | 36459TBL9 | Long | Modellwert (Stufe 2) | 2.174.608 $ | 0,08 | 2.400.000 | |
| LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV | LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | DBT | 54445CAB9 | Long | Modellwert (Stufe 2) | 3.135.563 $ | 0,12 | 3.250.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029 | DBT | 45939E2C3 | Long | Modellwert (Stufe 2) | 3.586.253 $ | 0,14 | 3.550.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 2.147.433 $ | 0,08 | 2.125.000 | |
| MPLX LP | MPLX LP 5.500000% 02/15/2049 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 2.131.945 $ | 0,08 | 2.350.000 | |
| SALESFORCE, INC. | SALESFORCE INC 6.550000% 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 4.480.743 $ | 0,17 | 5.395.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.643000% 05/07/2028 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 4.991.835 $ | 0,19 | 4.790.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 2.081.703 $ | 0,08 | 2.125.000 | |
| SEMPRA | SEMPRA 6.550000% 04/01/2055 | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 2.076.113 $ | 0,08 | 2.055.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 4.498000% 08/06/2029 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 2.071.666 $ | 0,08 | 2.070.000 | |
| ORACLE CORPORATION | ORACLE CORP 3.900000% 05/15/2035 | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 7.550.565 $ | 0,29 | 9.028.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 2.055.478 $ | 0,08 | 2.020.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 4.450000% 08/15/2049 | DBT | 855244AU3 | Long | Modellwert (Stufe 2) | 2.039.544 $ | 0,08 | 2.500.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.375000% 09/15/2054 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 2.809.927 $ | 0,11 | 2.810.000 | |
| CONTINENTAL WIND, LLC | CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 2.027.441 $ | 0,08 | 1.997.466 | |
| AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY | AMAZON CONSERVATION DAC 144A 6.034000% 01/16/2042 | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 2.024.600 $ | 0,08 | 2.000.000 | |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION | CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029 | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 2.019.321 $ | 0,08 | 2.116.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC 144A 6.250000% 04/16/2054 | DBT | 749983AB8 | Long | Modellwert (Stufe 2) | 4.087.195 $ | 0,16 | 4.075.000 | |
| DNB BANK ASA | DNB BANK ASA 144A 4.832000% 03/30/2032 | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.997.034 $ | 0,08 | 2.000.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.950000% 08/01/2047 | DBT | 595620AR6 | Long | Modellwert (Stufe 2) | 7.102.325 $ | 0,28 | 9.168.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 4.656000% 01/12/2032 | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.930.343 $ | 0,08 | 1.955.000 | |
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY/THE 3.957000% 03/01/2052 | DBT | 63902HBF5 | Long | Modellwert (Stufe 2) | 1.929.157 $ | 0,08 | 2.485.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 144A 4.500000% 03/24/2029 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.919.410 $ | 0,07 | 1.931.000 | |
| U.S. BANCORP | US BANCORP 5.300000% MATURITY: PERPETUAL | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 3.276.141 $ | 0,13 | 3.298.000 | |
| AS MILEAGE PLAN IP LTD. | AS MILEAGE PLAN IP LTD 144A 5.021000% 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.851.626 $ | 0,07 | 1.871.000 | |
| Sweihan PV Power Company PJSC | SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 1.827.754 $ | 0,07 | 2.235.325 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 2.691.680 $ | 0,11 | 2.685.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.674000% 03/12/2028 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 5.853.102 $ | 0,23 | 5.912.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A 6.750000% 01/15/2033 | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.791.612 $ | 0,07 | 1.960.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SHN9 | Long | Modellwert (Stufe 2) | 2.694.369 $ | 0,11 | 3.000.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP 5.200000% 04/01/2036 | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 1.778.348 $ | 0,07 | 1.776.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.456000% 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 2.444.983 $ | 0,10 | 2.470.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.350000% 04/01/2051 | DBT | 15189XAW8 | Long | Modellwert (Stufe 2) | 1.774.288 $ | 0,07 | 2.600.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | DBT | 79772EEB1 | Long | Modellwert (Stufe 2) | 3.040.954 $ | 0,12 | 3.750.000 | |
| APPLE INC. | APPLE INC 3.000000% 06/20/2027 | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 1.732.022 $ | 0,07 | 1.750.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC 5.748000% 07/06/2034 | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 4.193.753 $ | 0,16 | 4.100.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.706.670 $ | 0,07 | 1.690.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 1.696.321 $ | 0,07 | 2.250.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.146.819 $ | 0,12 | 3.330.000 | |
| CAMERON LNG, LLC | CAMERON LNG LLC 144A 3.701000% 01/15/2039 | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 1.690.539 $ | 0,07 | 1.995.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 3.246.994 $ | 0,13 | 3.490.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.664.695 $ | 0,07 | 1.675.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 5.800000% 03/13/2056 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 3.260.764 $ | 0,13 | 3.307.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033 | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 1.652.535 $ | 0,06 | 1.525.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 3.900000% 04/01/2052 | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 1.640.739 $ | 0,06 | 2.195.000 | |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 1.639.569 $ | 0,06 | 1.614.216 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.465000% 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.637.279 $ | 0,06 | 1.660.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 6.500000% 02/15/2034 | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 1.628.437 $ | 0,06 | 1.510.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S MTN 4.999000% 03/27/2032 | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 1.620.193 $ | 0,06 | 1.615.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.675000% 03/10/2032 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 2.128.342 $ | 0,08 | 2.143.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.466000% 01/18/2035 | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 7.771.949 $ | 0,30 | 8.342.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.250000% 03/10/2029 | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 1.596.935 $ | 0,06 | 1.608.000 | |
| Carnival Corporation | CARNIVAL CORP 144A 5.750000% 03/15/2030 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 1.593.382 $ | 0,06 | 1.571.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.593.159 $ | 0,06 | 1.705.000 | |
| NATIONAL FIN AUTH N H REV | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YCY4 | Long | Modellwert (Stufe 2) | 2.549.655 $ | 0,10 | 2.500.000 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC 5.000000% 11/15/2029 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.572.538 $ | 0,06 | 1.550.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2051 | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 2.999.747 $ | 0,12 | 3.920.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.700000% 07/01/2034 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.808.908 $ | 0,07 | 1.780.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028 | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.554.805 $ | 0,06 | 1.480.000 | |
| PUGET ENERGY, INC. | PUGET ENERGY INC 144A 7.250000% 09/15/2056 | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 1.554.520 $ | 0,06 | 1.545.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDE3 | Long | Modellwert (Stufe 2) | 1.553.858 $ | 0,06 | 1.500.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC 5.250000% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 1.544.476 $ | 0,06 | 1.532.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.875000% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.540.406 $ | 0,06 | 1.567.000 | |
| WLB Asset VI Pte. Ltd. | WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | 1.532.756 $ | 0,06 | 1.481.832 | |
| NORTH PLATTE NEB COMBINED UTILS REV | NORTH PLATTE NE COMB UTILITIES CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE | DBT | 66161PBD1 | Long | Modellwert (Stufe 2) | 2.515.431 $ | 0,10 | 2.525.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033 | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 1.513.343 $ | 0,06 | 1.500.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 4.857000% 03/30/2029 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 1.485.643 $ | 0,06 | 1.475.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO 4.500000% 02/20/2031 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.483.569 $ | 0,06 | 1.510.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 5.375000% 11/02/2043 | DBT | 94974BFP0 | Long | Modellwert (Stufe 2) | 2.758.924 $ | 0,11 | 2.873.000 | |
| GARTNER, INC. | GARTNER INC 5.600000% 11/20/2035 | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 1.465.210 $ | 0,06 | 1.553.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 3.150000% 10/15/2031 | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 2.920.543 $ | 0,11 | 3.225.000 | |
| W.K. Kellogg Foundation Trust | WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050 | DBT | 92942HAA8 | Long | Modellwert (Stufe 2) | 1.454.594 $ | 0,06 | 2.500.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 5.000000% 03/19/2033 | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | 1.453.518 $ | 0,06 | 1.460.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 3.750000% 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.444.009 $ | 0,06 | 1.450.000 | |
| ING Groep N.V. | ING GROEP NV 5.420000% 03/23/2037 | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 1.437.987 $ | 0,06 | 1.440.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC 4.875000% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.437.489 $ | 0,06 | 1.455.000 | |
| KEB Hana Bank | KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | 1.429.430 $ | 0,06 | 1.425.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 2.532.798 $ | 0,10 | 2.700.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.328000% 04/22/2052 | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 5.741.899 $ | 0,22 | 6.688.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 144A 4.700000% 12/10/2032 | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 1.411.084 $ | 0,06 | 1.445.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416UGK5 | Long | Modellwert (Stufe 2) | 2.576.852 $ | 0,10 | 2.600.000 | |
| WSP GLOBAL INC. | WSP GLOBAL INC 144A 5.714000% 09/18/2036 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 1.390.476 $ | 0,05 | 1.399.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 144A 4.950000% 06/12/2030 | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 1.372.863 $ | 0,05 | 1.370.000 | |
| DISTRICT COLUMBIA REV | DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA | DBT | 25483VXJ8 | Long | Modellwert (Stufe 2) | 1.367.183 $ | 0,05 | 1.590.000 | |
| Alabama Power Company | ALABAMA POWER CO 3.700000% 12/01/2047 | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 1.363.209 $ | 0,05 | 1.845.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 4.000000% 09/15/2028 | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 1.358.466 $ | 0,05 | 1.370.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING 144A 4.500000% 01/09/2029 | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 1.560.538 $ | 0,06 | 1.590.000 | |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | DBT | 64985VAH9 | Long | Modellwert (Stufe 2) | 1.342.879 $ | 0,05 | 1.447.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.625000% 03/15/2033 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 1.341.766 $ | 0,05 | 1.380.000 | |
| TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV | TOLEDO-LUCAS CNTY OH PORT AUTH TOLEDO-LUCAS COUNTY PORT AUTHORITY | DBT | 889251JM7 | Long | Modellwert (Stufe 2) | 1.328.982 $ | 0,05 | 1.335.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 5.268000% 05/10/2033 | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 4.942.455 $ | 0,19 | 4.803.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.302.593 $ | 0,05 | 1.345.000 | |
| INTEL CORPORATION | INTEL CORP 6.125000% 05/15/2056 | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 1.295.876 $ | 0,05 | 1.305.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 2.350.287 $ | 0,09 | 2.339.000 | |
| THE SALVATION ARMY | SALVATION ARMY/THE UNITED STATES 4.528000% 09/01/2048 | DBT | 79585TAS2 | Long | Modellwert (Stufe 2) | 1.278.093 $ | 0,05 | 1.500.000 | |
| FRETE TRUST | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2021-ML08 AUS | DBT | 30318LAB3 | Long | Modellwert (Stufe 2) | 2.113.881 $ | 0,08 | 11.206.543 | |
| CGI INC. | CGI INC 4.950000% 03/14/2030 | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 1.273.034 $ | 0,05 | 1.270.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.800000% 03/08/2032 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 3.019.787 $ | 0,12 | 3.082.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 5.548000% 07/31/2033 | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.264.151 $ | 0,05 | 1.272.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP 144A 4.950000% 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.255.493 $ | 0,05 | 1.260.000 | |
| PHILADELPHIA PA REDEV AUTH REV | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | DBT | 717868KX0 | Long | Modellwert (Stufe 2) | 1.839.320 $ | 0,07 | 1.860.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WLY1 | Long | Modellwert (Stufe 2) | 3.151.491 $ | 0,12 | 3.220.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 4.338000% 09/15/2031 | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 1.231.105 $ | 0,05 | 1.248.000 | |
| Family Forest Impact Foundation, LLC | FAMILY FOREST IMPACT FOUNDATION LLC 5.500000% 07/01/2032 | DBT | 30701VAA8 | Long | Modellwert (Stufe 2) | 1.229.936 $ | 0,05 | 1.250.000 | |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC 6.250000% 10/15/2053 | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 1.229.379 $ | 0,05 | 1.170.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC 144A 5.250000% 04/30/2036 | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 1.228.490 $ | 0,05 | 1.230.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.500000% 01/16/2030 | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 2.225.736 $ | 0,09 | 2.200.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP 5.350000% 11/15/2035 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 1.215.411 $ | 0,05 | 1.250.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 4.850000% 02/10/2030 | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | 1.213.956 $ | 0,05 | 1.205.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING 144A 4.350000% 09/15/2030 | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 1.524.436 $ | 0,06 | 1.540.000 | |
| 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) | 1.205.557 $ | 0,05 | 1.180.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO 5.250000% 04/01/2033 | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 1.203.457 $ | 0,05 | 1.200.000 | |
| THE ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION/THE 2.492000% 10/01/2050 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 1.203.368 $ | 0,05 | 2.000.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC 144A 5.950000% 09/01/2054 | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 1.763.838 $ | 0,07 | 2.040.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC/OK 144A 2.875000% 04/01/2032 | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.189.123 $ | 0,05 | 1.350.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.150000% 03/03/2029 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.185.529 $ | 0,05 | 1.200.000 | |
| PECO Energy Company | PECO ENERGY CO 3.000000% 09/15/2049 | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 1.996.322 $ | 0,08 | 2.825.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS LP 4.650000% 01/15/2033 | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 1.164.244 $ | 0,05 | 1.183.000 | |
| Freddie Mac Multifamily Variable Rate Certificates | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A | DBT | 3137H92A6 | Long | Modellwert (Stufe 2) | 1.163.507 $ | 0,05 | 1.190.000 | |
| U.S. Bank National Association | US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 1.156.139 $ | 0,05 | 1.155.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC 4.250000% 06/15/2028 | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 1.154.707 $ | 0,05 | 1.155.000 | |
| EXELON CORPORATION | EXELON CORP 4.950000% 03/15/2036 | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 1.135.090 $ | 0,04 | 1.170.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.303000% 09/06/2029 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 1.667.778 $ | 0,07 | 1.655.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 4.641000% 11/24/2030 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 1.305.395 $ | 0,05 | 1.312.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 6.250000% 04/15/2035 | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 1.735.824 $ | 0,07 | 1.667.000 | |
| MITSUBISHI HC FINANCE AMERICA LLC | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | 1.120.605 $ | 0,04 | 1.105.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 6.500000% 02/15/2031 | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 1.117.772 $ | 0,04 | 1.100.000 | |
| Bacardi-Martini B.V. | BACARDI-MARTINI BV 144A 5.550000% 02/01/2030 | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 1.101.373 $ | 0,04 | 1.080.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 5.127000% 07/29/2029 | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | 1.093.782 $ | 0,04 | 1.075.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 1.077.642 $ | 0,04 | 1.075.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.750000% 04/06/2029 | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.077.239 $ | 0,04 | 1.075.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC 5.125000% 04/28/2031 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 1.522.377 $ | 0,06 | 1.555.000 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS 144A 7.650000% 01/24/2032 | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 1.070.434 $ | 0,04 | 1.025.000 | |
| Inversiones CMPC S.A. | INVERSIONES CMPC SA 144A 6.125000% 06/23/2033 | DBT | 46128MAS0 | Long | Modellwert (Stufe 2) | 1.069.676 $ | 0,04 | 1.060.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 4.558000% 04/23/2032 | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 1.066.810 $ | 0,04 | 1.072.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.064.501 $ | 0,04 | 1.030.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.463.063 $ | 0,06 | 1.470.000 | |
| NHP FOUNDATION (THE) | NHP FOUNDATION/THE 6.000000% 12/01/2033 | DBT | 62925MAB9 | Long | Modellwert (Stufe 2) | 1.058.038 $ | 0,04 | 1.000.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 1.379.225 $ | 0,05 | 1.200.000 | |
| Markel Group Inc. | MARKEL GROUP INC 6.000000% 05/16/2054 | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 1.055.745 $ | 0,04 | 1.080.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028 | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 2.727.087 $ | 0,11 | 2.682.000 | |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP SA 4.625000% 02/01/2030 | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 1.034.953 $ | 0,04 | 1.025.000 | |
| OREGON ST | OREGON ST STATE OF OREGON | DBT | 68609UNU5 | Long | Modellwert (Stufe 2) | 1.032.764 $ | 0,04 | 1.000.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.012.608 $ | 0,04 | 1.015.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 144A 4.600000% 11/25/2030 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 1.011.537 $ | 0,04 | 1.019.000 | |
| HANWHA FUTUREPROOF CORP. | HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | DBT | 41090AAA0 | Long | Modellwert (Stufe 2) | 1.007.382 $ | 0,04 | 1.000.000 | |
| Japan Bank for International Cooperation | JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 | DBT | 471048CU0 | Long | Modellwert (Stufe 2) | 1.004.424 $ | 0,04 | 1.000.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP 144A VARIABLE RATE 11/12/2028 | DBT | 500631BG0 | Long | Modellwert (Stufe 2) | 1.989.680 $ | 0,08 | 2.000.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC 144A 5.750000% 01/15/2034 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 1.000.220 $ | 0,04 | 1.000.000 | |
| Trustees of Dartmouth College | TRUSTEES OF DARTMOUTH COLLEGE 4.273000% 06/01/2030 | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 997.856 $ | 0,04 | 1.000.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.307.903 $ | 0,05 | 1.305.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL 5.500000% 02/04/2033 | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 985.000 $ | 0,04 | 1.000.000 | |
| PRESERVATION OF AFFORDABLE HOUSING, INC. | PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 | DBT | 74082LAA7 | Long | Modellwert (Stufe 2) | 968.665 $ | 0,04 | 1.000.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL'S COMPANY/THE 4.550000% 03/21/2031 | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 957.220 $ | 0,04 | 986.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 4.300000% 01/15/2031 | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 950.045 $ | 0,04 | 963.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 4.700000% 06/05/2028 | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 1.853.884 $ | 0,07 | 1.871.000 | |
| EPR PROPERTIES | EPR PROPERTIES 4.750000% 11/15/2030 | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 942.392 $ | 0,04 | 959.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 941.406 $ | 0,04 | 940.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.500000% 10/10/2029 | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 934.570 $ | 0,04 | 935.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 930.602 $ | 0,04 | 956.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC 144A 4.650000% 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 927.044 $ | 0,04 | 940.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 925.362 $ | 0,04 | 1.000.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040 | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 1.334.176 $ | 0,05 | 1.675.000 | |
| PVH CORP. | PVH CORP 5.500000% 06/13/2030 | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 914.997 $ | 0,04 | 902.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC MTN 5.625000% 09/29/2028 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 1.562.624 $ | 0,06 | 1.582.000 | |
| SOLAR STAR FUNDING, LLC | SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 1.654.142 $ | 0,06 | 1.696.370 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC 5.200000% 07/01/2030 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 906.797 $ | 0,04 | 900.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 3.650000% 03/01/2052 | DBT | 23338VAR7 | Long | Modellwert (Stufe 2) | 904.503 $ | 0,04 | 1.256.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.650000% 10/12/2030 | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | 900.278 $ | 0,04 | 905.000 | |
| JBS N.V. | JBS NV/USA FOODS/FOOD CO 6.250000% 03/01/2056 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 893.549 $ | 0,03 | 924.000 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 6.625000% 04/15/2034 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 892.145 $ | 0,03 | 880.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC 4.687000% 04/15/2030 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 880.412 $ | 0,03 | 870.000 | |
| APA CORPORATION | APA CORP 6.750000% 02/15/2055 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 878.905 $ | 0,03 | 860.000 | |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA | NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | DBT | 63548MAA6 | Long | Modellwert (Stufe 2) | 877.685 $ | 0,03 | 1.000.000 | |
| CaixaBank, S.A. | CAIXABANK SA MTN 4.818000% 04/22/2032 | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 1.723.754 $ | 0,07 | 1.728.000 | |
| Republika Srbija | SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034 | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 873.658 $ | 0,03 | 850.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.500000% 02/01/2042 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 871.730 $ | 0,03 | 835.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC 144A 5.411000% 04/22/2037 | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 870.921 $ | 0,03 | 885.000 | |
| HONOLULU HAWAII CITY & CNTY | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | DBT | 438687D77 | Long | Modellwert (Stufe 2) | 858.477 $ | 0,03 | 840.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 856.117 $ | 0,03 | 975.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.450000% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 912.615 $ | 0,04 | 917.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC 5.150000% 08/21/2029 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 854.010 $ | 0,03 | 845.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.241000% 02/10/2030 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 850.691 $ | 0,03 | 859.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 5.375000% 03/22/2033 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 843.316 $ | 0,03 | 860.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP 6.375000% 11/15/2055 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 840.541 $ | 0,03 | 850.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO 4.950000% 08/15/2029 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 828.914 $ | 0,03 | 830.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 825.809 $ | 0,03 | 825.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 4.450000% 03/15/2044 | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 824.650 $ | 0,03 | 965.000 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP 6.500000% 06/04/2027 | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 824.281 $ | 0,03 | 815.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP 4.986000% 12/11/2035 | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 821.541 $ | 0,03 | 835.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 4.900000% 06/15/2036 | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 820.698 $ | 0,03 | 840.000 | |
| PACIFICORP | PACIFICORP 4.250000% 03/15/2029 | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 817.349 $ | 0,03 | 825.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 4.950000% 10/15/2032 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 1.970.309 $ | 0,08 | 1.997.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.380000% 01/07/2030 | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | 1.112.927 $ | 0,04 | 1.110.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 1.214.993 $ | 0,05 | 1.160.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC 5.375000% 09/15/2032 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 800.259 $ | 0,03 | 820.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 5.437000% 04/15/2036 | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 795.090 $ | 0,03 | 800.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 6.750000% 06/15/2039 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 793.567 $ | 0,03 | 800.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO 4.100000% 09/26/2028 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 784.524 $ | 0,03 | 790.000 | |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 784.373 $ | 0,03 | 780.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS 6.500000% 03/11/2029 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 782.560 $ | 0,03 | 765.000 | |
| CANTOR FITZGERALD, L.P. | CANTOR FITZGERALD LP 144A 7.200000% 12/12/2028 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 781.654 $ | 0,03 | 750.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.764.250 $ | 0,07 | 1.733.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 1.654.440 $ | 0,06 | 1.440.000 | |
| SBL HOLDINGS, INC. | SBL HOLDINGS INC 144A 7.200000% 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 939.546 $ | 0,04 | 1.010.000 | |
| The Norinchukin Bank | NORINCHUKIN BANK/THE 144A 5.356000% 03/10/2036 | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | 771.180 $ | 0,03 | 776.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 4.540000% 04/23/2032 | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 1.251.621 $ | 0,05 | 1.248.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 760.482 $ | 0,03 | 755.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.565000% 08/26/2030 | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 758.296 $ | 0,03 | 760.000 | |
| SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | SCE RECOVERY FUNDING LLC 5.112000% 12/15/2047 | DBT | 78433LAH9 | Long | Modellwert (Stufe 2) | 737.024 $ | 0,03 | 800.000 | |
| GE VERNOVA INC. | GE VERNOVA INC 5.500000% 02/04/2056 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 729.074 $ | 0,03 | 760.000 | |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO LLC 4.950000% 02/15/2036 | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 728.889 $ | 0,03 | 750.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685000% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 823.514 $ | 0,03 | 820.000 | |
| EBAY INC. | EBAY INC 4.250000% 03/06/2029 | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 721.821 $ | 0,03 | 725.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.750000% 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 721.055 $ | 0,03 | 730.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP 144A 6.350000% 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 717.545 $ | 0,03 | 720.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 5.950000% 03/15/2056 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 713.228 $ | 0,03 | 726.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS-FRANKLIN CNTY OH FIN COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | DBT | 19910XAV8 | Long | Modellwert (Stufe 2) | 698.285 $ | 0,03 | 700.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 4.847000% 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 688.203 $ | 0,03 | 689.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 7.875000% 05/15/2027 | DBT | 125523AX8 | Long | Modellwert (Stufe 2) | 673.184 $ | 0,03 | 651.000 | |
| Sitios Latinoamerica, S.A.B. de C.V | SITIOS LATINOAMERICA SAB DE CV 144A 6.000000% 11/25/2029 | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 669.109 $ | 0,03 | 655.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 4.950000% 03/15/2036 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 666.440 $ | 0,03 | 683.000 | |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 658.543 $ | 0,03 | 640.000 | |
| CVR ENERGY, INC. | CVR ENERGY INC 144A 7.500000% 02/15/2031 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 658.269 $ | 0,03 | 650.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 6.125000% 05/15/2055 | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 945.891 $ | 0,04 | 966.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING MTN 4.375000% 09/08/2028 | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | 652.131 $ | 0,03 | 658.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO/THE 4.750000% 06/15/2029 | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 640.757 $ | 0,03 | 645.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.800000% 03/10/2031 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 636.677 $ | 0,02 | 640.000 | |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING 144A 4.625000% 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 633.789 $ | 0,02 | 640.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING I 144A 4.750000% 08/26/2032 | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | 632.808 $ | 0,02 | 638.000 | |
| Federal Home Loan Mortgage Corporation | FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES | DBT | 3137H9MG1 | Long | Modellwert (Stufe 2) | 632.622 $ | 0,02 | 673.193 | |
| AUTONATION, INC. | AUTONATION INC 4.450000% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 631.955 $ | 0,02 | 637.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | 831.488 $ | 0,03 | 817.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 5.125000% 04/10/2030 | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 883.401 $ | 0,03 | 883.000 | |
| KBC GROEP NV | KBC GROUP NV 144A 4.454000% 09/23/2031 | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 623.955 $ | 0,02 | 634.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 4.300000% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 623.311 $ | 0,02 | 625.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 144A 6.625000% 12/15/2028 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 622.216 $ | 0,02 | 610.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP 4.300000% 01/17/2029 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 618.314 $ | 0,02 | 625.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC 5.000000% 06/02/2033 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 618.074 $ | 0,02 | 630.000 | |
| BARINGS BDC, INC. | BARINGS BDC INC 5.200000% 09/15/2028 | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 617.822 $ | 0,02 | 630.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST 4.900000% 02/28/2036 | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 617.216 $ | 0,02 | 635.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC 5.050000% 02/15/2030 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 616.193 $ | 0,02 | 610.000 | |
| OBERLIN COLLEGE | OBERLIN COLLEGE 2.874000% 10/01/2051 | DBT | 674241AB0 | Long | Modellwert (Stufe 2) | 615.157 $ | 0,02 | 1.000.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP 144A 4.700000% 01/15/2031 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 614.542 $ | 0,02 | 620.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.950000% 11/15/2030 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.072.008 $ | 0,04 | 1.070.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE INC 5.500000% 12/01/2034 | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 612.382 $ | 0,02 | 620.000 | |
| The Bush Foundation | BUSH FOUNDATION 2.754000% 10/01/2050 | DBT | 12316UAA5 | Long | Modellwert (Stufe 2) | 610.750 $ | 0,02 | 1.000.000 | |
| SoftBank Corp. | SOFTBANK CORP 144A 4.699000% 07/09/2030 | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 608.351 $ | 0,02 | 612.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 144A 5.500000% 04/01/2032 | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 1.162.351 $ | 0,05 | 1.168.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028 | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 602.530 $ | 0,02 | 600.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.750000% 04/15/2034 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 597.409 $ | 0,02 | 570.000 | |
| SIRIUSPOINT LTD. | SIRIUSPOINT LTD 7.000000% 04/05/2029 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 595.982 $ | 0,02 | 569.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 5.150000% 06/15/2030 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 588.992 $ | 0,02 | 585.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.423000% 03/14/2028 | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 587.966 $ | 0,02 | 585.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP 6.750000% 04/04/2029 | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 586.362 $ | 0,02 | 585.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | PUBLIC SERVICE CO OF NEW HAMPSHIRE 4.400000% 07/01/2028 | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 581.084 $ | 0,02 | 580.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL 5.004000% 01/27/2029 | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 579.858 $ | 0,02 | 575.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING MTN 5.250000% 06/03/2030 | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 575.566 $ | 0,02 | 575.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC 4.800000% 08/15/2027 | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 572.071 $ | 0,02 | 570.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.700000% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 570.453 $ | 0,02 | 570.000 | |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 5.350000% 02/10/2029 | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 561.253 $ | 0,02 | 569.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC 5.125000% 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 561.158 $ | 0,02 | 575.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC 6.404000% 11/04/2029 | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 936.121 $ | 0,04 | 916.000 | |
| 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) | 554.089 $ | 0,02 | 562.108 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 5.136000% 09/22/2036 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 552.075 $ | 0,02 | 570.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 551.526 $ | 0,02 | 550.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 5.935000% 08/02/2030 | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.136.507 $ | 0,04 | 1.130.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 6.125000% 01/15/2030 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 547.489 $ | 0,02 | 565.000 | |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/01/2031 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 874.073 $ | 0,03 | 898.000 | |
| VMWARE LLC | VMWARE LLC 1.400000% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 520.969 $ | 0,02 | 525.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.500000% 10/16/2030 | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 1.025.503 $ | 0,04 | 1.029.000 | |
| ContourGlobal Power Holdings S.A. | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.750000% 02/28/2030 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 507.500 $ | 0,02 | 500.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366KW9 | Long | Modellwert (Stufe 2) | 506.093 $ | 0,02 | 600.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP 144A 5.250000% 03/23/2036 | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 505.947 $ | 0,02 | 508.000 | |
| Prosus N.V. | PROSUS NV 144A 4.850000% 07/06/2027 | DBT | 62856RAD7 | Long | Modellwert (Stufe 2) | 692.948 $ | 0,03 | 700.000 | |
| CARLYLE SECURED LENDING, INC. | CARLYLE SECURED LENDING INC 5.750000% 02/15/2031 | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 493.977 $ | 0,02 | 510.000 | |
| JABIL INC. | JABIL INC 4.200000% 02/01/2029 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 492.131 $ | 0,02 | 498.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO 4.000000% 03/15/2029 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 489.453 $ | 0,02 | 495.000 | |
| UNUM GROUP | UNUM GROUP 6.750000% 12/15/2028 | DBT | 903192AA0 | Long | Modellwert (Stufe 2) | 486.386 $ | 0,02 | 465.000 | |
| SAN JOSE CALIF FING AUTH LEASE REV | SAN JOSE CA FING AUTH LEASE RE SAN JOSE FINANCING AUTHORITY | DBT | 798153QF2 | Long | Modellwert (Stufe 2) | 482.699 $ | 0,02 | 500.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.750000% 01/15/2056 | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 478.134 $ | 0,02 | 490.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC 6.000000% 07/15/2035 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 475.604 $ | 0,02 | 485.000 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030 | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 470.663 $ | 0,02 | 470.000 | |
| WLB Asset VII Pte. Ltd. | WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | DBT | YM4883695 | Long | Modellwert (Stufe 2) | 461.206 $ | 0,02 | 462.500 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC 144A 6.500000% 08/01/2029 | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 451.279 $ | 0,02 | 443.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A 6.192000% 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 441.073 $ | 0,02 | 437.000 | |
| MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION | MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031 | DBT | 575674AA4 | Long | Modellwert (Stufe 2) | 439.305 $ | 0,02 | 500.000 | |
| Hasbro, Inc. | HASBRO INC 4.650000% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 431.515 $ | 0,02 | 435.000 | |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | FIFTH THIRD BANK NA 4.967000% 01/28/2028 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 431.269 $ | 0,02 | 430.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.150000% 06/16/2031 | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 428.392 $ | 0,02 | 432.000 | |
| UNITED NATIONS DEV CORP N Y REV | UNITED NATIONS DEV CORP NY UNITED NATIONS DEVELOPMENT CORP | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 420.004 $ | 0,02 | 400.000 | |
| POLARIS INC. | POLARIS INC 5.600000% 03/01/2031 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 418.993 $ | 0,02 | 420.000 | |
| IOWA FIN AUTH MULTI FAMILY REV | IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | 417.931 $ | 0,02 | 415.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO INC/MD 4.150000% 02/15/2029 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 391.248 $ | 0,02 | 395.000 | |
| HEXCEL CORPORATION | HEXCEL CORP 4.900000% 05/15/2031 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 390.231 $ | 0,02 | 390.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SZY3 | Long | Modellwert (Stufe 2) | 384.440 $ | 0,02 | 500.000 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE 4.350000% 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 378.852 $ | 0,01 | 381.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP 4.875000% 03/01/2033 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 377.415 $ | 0,01 | 390.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO | DBT | 592098Z42 | Long | Modellwert (Stufe 2) | 374.800 $ | 0,01 | 500.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 4.850000% 03/01/2030 | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 374.595 $ | 0,01 | 370.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044 | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 350.939 $ | 0,01 | 370.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP 4.450000% 01/08/2031 | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 347.278 $ | 0,01 | 353.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 5.875000% 08/30/2030 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 626.240 $ | 0,02 | 634.000 | |
| NORTH HAVEN PRIVATE INCOME FUND LLC | NORTH HAVEN PRIVATE INCOME FUND LLC 144A 5.125000% 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 326.534 $ | 0,01 | 335.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC 4.250000% 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 322.616 $ | 0,01 | 325.000 | |
| BGC GROUP, INC. | BGC GROUP INC 6.150000% 04/02/2030 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 312.356 $ | 0,01 | 305.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 6.625000% 05/15/2029 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 294.813 $ | 0,01 | 290.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 5.272000% 01/15/2031 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 289.680 $ | 0,01 | 285.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP 6.250000% 05/31/2030 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 455.427 $ | 0,02 | 463.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 4.600000% 11/15/2030 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 264.463 $ | 0,01 | 266.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 255.075 $ | 0,01 | 250.000 | |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY | DBT | 74443DMA6 | Long | Modellwert (Stufe 2) | 224.912 $ | 0,01 | 223.432 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756CY90 | Long | Modellwert (Stufe 2) | 223.309 $ | 0,01 | 220.000 | |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.450000% 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 193.354 $ | 0,01 | 195.000 | |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA 7.200000% 07/18/2036 | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 190.913 $ | 0,01 | 175.000 | |
| RELX Capital Inc. | RELX CAPITAL INC 3.000000% 05/22/2030 | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 47.188 $ | 0,00 | 50.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 1.450000% 06/01/2027 | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 24.342 $ | 0,00 | 25.000 | |
| Union Pacific Railroad Company 2005-1 Pass Through Trust | UNION PACIFIC RAILROAD CO 2005 PASS THROUGH TRUST 5.082000% 01/02/2029 | DBT | 90783VAA3 | Long | Modellwert (Stufe 2) | 8.392 $ | 0,00 | 8.314 | |
| UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST | UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUS 6.176000% 01/02/2031 | DBT | 90783XAA9 | Long | Modellwert (Stufe 2) | 5.829 $ | 0,00 | 5.608 | |
| 1.547.150.915 $ | 60,41 | 1.697.597.953 |