| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.679.004.503 $ | 63,93 | 1.861.588.474 | ||||||
| United States of America | WI TSY N/B 1.250000% 04/15/2031 | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 346.388.037 $ | 13,19 | 412.305.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MB0873 | DBT | 3618N56K0 | Long | Modellwert (Stufe 2) | 196.881.140 $ | 7,50 | 205.454.972 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 15.213.457 $ | 0,58 | 15.223.000 | |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027 | DBT | 00828EEZ8 | Long | Modellwert (Stufe 2) | 13.275.858 $ | 0,51 | 13.420.000 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8090 | DBT | 3132DV7B5 | Long | Modellwert (Stufe 2) | 123.896.682 $ | 4,72 | 136.990.198 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032 | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 6.381.988 $ | 0,24 | 6.720.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 6.356.664 $ | 0,24 | 6.416.854 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-210 FA | DBT | 38385KCG3 | Long | Modellwert (Stufe 2) | 24.262.228 $ | 0,92 | 28.001.112 | |
| 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 $ | 0,24 | 6.350.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 STACR 2022-DNA6 M1B | DBT | 35564KH44 | Long | Modellwert (Stufe 2) | 20.085.768 $ | 0,76 | 19.310.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN CB3332 | DBT | 3140QNV25 | Long | Modellwert (Stufe 2) | 117.020.872 $ | 4,46 | 137.529.674 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 8.611.357 $ | 0,33 | 9.035.000 | |
| Exportation et developpement Canada | EXPORT DEVELOPMNT CANADA 4.750000% 06/05/2034 | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 5.020.770 $ | 0,19 | 5.000.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027 | DBT | 298785JJ6 | Long | Modellwert (Stufe 2) | 12.702.116 $ | 0,48 | 13.500.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST 3.500000% 04/19/2032 | DBT | C68012AF7 | Long | Modellwert (Stufe 2) | 7.568.434 $ | 0,29 | 8.845.000 | |
| THE FORD FOUNDATION | FORD FOUNDATION/THE 2.815000% 06/01/2070 | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 5.957.107 $ | 0,23 | 11.140.000 | |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | 4.529.668 $ | 0,17 | 5.000.000 | |
| ALPHABET INC. | ALPHABET INC 1.100000% 08/15/2030 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 9.139.845 $ | 0,35 | 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) | 7.711.396 $ | 0,29 | 8.345.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 2.250000% 08/15/2031 | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 4.072.401 $ | 0,16 | 4.650.000 | |
| NXPA RE-REMIC TRUST | NXPA RE-REMIC TRUST 2026-FRR1 NXPA 2026-FRR1 A | DBT | 62957WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.051.555 $ | 0,15 | 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) | 15.473.059 $ | 0,59 | 16.000.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 5.150000% 02/15/2034 | DBT | 260543DJ9 | Long | Modellwert (Stufe 2) | 4.084.429 $ | 0,16 | 4.250.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.150000% 12/01/2028 | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 3.628.236 $ | 0,14 | 3.672.000 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 4.150.692 $ | 0,16 | 4.154.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 5.783000% 09/16/2052 | DBT | 65364UAS5 | Long | Modellwert (Stufe 2) | 6.580.763 $ | 0,25 | 7.211.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.808000% 09/13/2029 | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 6.232.318 $ | 0,24 | 6.145.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC 144A 3.625000% 05/13/2051 | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 3.389.617 $ | 0,13 | 5.000.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 7.000000% 03/15/2033 | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 3.337.443 $ | 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) | 8.160.743 $ | 0,31 | 8.640.000 | |
| 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) | 4.168.678 $ | 0,16 | 4.560.000 | |
| APPLE INC. | APPLE INC 3.000000% 06/20/2027 | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 3.194.019 $ | 0,12 | 3.227.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC 5.125000% 03/01/2052 | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 5.141.689 $ | 0,20 | 5.874.000 | |
| Pepsico, Inc. | PEPSICO INC 2.875000% 10/15/2049 | DBT | 713448EP9 | Long | Modellwert (Stufe 2) | 5.984.869 $ | 0,23 | 8.000.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 2.300000% 05/15/2031 | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 3.105.813 $ | 0,12 | 3.500.000 | |
| PORT LIONS ALASKA REV | PORT LIONS AK REVENUE CITY OF PORT LIONS AK | DBT | 734707AB8 | Long | Modellwert (Stufe 2) | 3.083.146 $ | 0,12 | 3.025.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204F2U8 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,11 | 3.000.000 | |
| CHPE LLC | CHPE LLC 144A 5.350000% 06/30/2036 | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 6.762.761 $ | 0,26 | 6.975.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.400000% 11/01/2034 | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 12.503.543 $ | 0,48 | 16.125.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026 | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 2.820.592 $ | 0,11 | 2.845.000 | |
| The Arab Energy Fund | ARAB ENERGY FUND /THE 5.428000% 05/02/2029 | DBT | XS2706264244 | Long | Modellwert (Stufe 2) | 4.307.828 $ | 0,16 | 4.250.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UVL9 | Long | Modellwert (Stufe 2) | 4.379.714 $ | 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) | 3.720.504 $ | 0,14 | 3.648.000 | |
| Truist Bank | TRUIST BANK 4.632000% 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 3.943.972 $ | 0,15 | 3.985.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 2.637.614 $ | 0,10 | 2.675.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 4.750000% 01/15/2032 | DBT | 049560BF1 | Long | Modellwert (Stufe 2) | 2.628.958 $ | 0,10 | 2.667.000 | |
| ONEOK, INC. | ONEOK INC 5.400000% 10/15/2035 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 3.162.454 $ | 0,12 | 3.245.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 3.750000% MATURITY: PERPETUAL | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 2.572.309 $ | 0,10 | 2.590.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 5.037.057 $ | 0,19 | 4.730.000 | |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035 | DBT | 140192AB1 | Long | Modellwert (Stufe 2) | 2.542.531 $ | 0,10 | 2.500.000 | |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032 | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 2.524.238 $ | 0,10 | 2.500.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA MTN 7.296000% 04/02/2034 | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 2.505.985 $ | 0,10 | 2.400.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375000% 07/01/2034 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 5.633.807 $ | 0,21 | 5.650.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | DBT | 4581X0EC8 | Long | Modellwert (Stufe 2) | 8.511.515 $ | 0,32 | 9.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.400000% 06/30/2027 | DBT | 59217GFB0 | Long | Modellwert (Stufe 2) | 2.502.329 $ | 0,10 | 2.500.000 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 4.833000% 01/16/2029 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 4.509.182 $ | 0,17 | 4.550.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE VARIABLE RATE 01/03/2030 | DBT | XS3137151836 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,10 | 2.500.000 | |
| INTER-AMERICAN INVESTMENT CORPORATION | INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028 | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 2.487.696 $ | 0,09 | 2.500.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD MTN 2.800000% 03/10/2027 | DBT | 86563VBA6 | Long | Modellwert (Stufe 2) | 2.478.300 $ | 0,09 | 2.500.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034 | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 4.767.886 $ | 0,18 | 5.000.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 2.428.918 $ | 0,09 | 2.375.000 | |
| AVANGRID, INC. | AVANGRID INC 3.800000% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 2.426.980 $ | 0,09 | 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) | 2.422.642 $ | 0,09 | 2.500.000 | |
| 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) | 2.413.439 $ | 0,09 | 3.100.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 4.844000% 05/20/2032 | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 3.678.292 $ | 0,14 | 3.736.000 | |
| MONTGOMERY CNTY MD LTD OBLIG | MONTGOMERY CNTY MD LIMITED OBL COUNTY OF MONTGOMERY MD | DBT | 613357DV1 | Long | Modellwert (Stufe 2) | 2.400.287 $ | 0,09 | 2.500.000 | |
| LOW INCOME INVESTMENT FUND | LOW INCOME INVESTMENT FUND 3.711000% 07/01/2029 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 2.396.940 $ | 0,09 | 2.500.000 | |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | GPS BLUE FINANCING DAC 144A 5.645000% 11/09/2041 | DBT | 38403FAA7 | Long | Modellwert (Stufe 2) | 2.394.250 $ | 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) | 2.387.839 $ | 0,09 | 2.500.000 | |
| COMCAST CORPORATION | COMCAST CORP 4.650000% 02/15/2033 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 2.385.284 $ | 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) | 2.380.116 $ | 0,09 | 2.446.306 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.700000% 09/01/2054 | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 3.559.362 $ | 0,14 | 3.535.000 | |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC 5.529000% 06/01/2049 | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 4.525.028 $ | 0,17 | 4.750.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO 3.950000% 09/01/2032 | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 2.351.749 $ | 0,09 | 2.500.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC 4.782000% 07/13/2030 | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 5.030.373 $ | 0,19 | 4.997.000 | |
| AT&T INC. | AT&T INC 4.350000% 06/15/2045 | DBT | 00206RBK7 | Long | Modellwert (Stufe 2) | 4.589.917 $ | 0,17 | 5.954.000 | |
| LOS ANGELES CALIF | LOS ANGELES CA CITY OF LOS ANGELES CA | DBT | 544351RH4 | Long | Modellwert (Stufe 2) | 4.240.980 $ | 0,16 | 4.500.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP 144A 5.650000% 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 4.549.667 $ | 0,17 | 4.749.000 | |
| N/A | CORP ANDINA DE FOMENTO MTN 4.251000% 02/03/2031 | DBT | P31341AC7 | Long | Modellwert (Stufe 2) | 5.968.379 $ | 0,23 | 6.117.705 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC 4.900000% 01/15/2033 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 2.308.872 $ | 0,09 | 2.400.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.950000% 06/25/2031 | DBT | 12592BAX2 | Long | Modellwert (Stufe 2) | 2.811.428 $ | 0,11 | 2.854.000 | |
| SYSCO CORPORATION | SYSCO CORP 2.400000% 02/15/2030 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 2.285.507 $ | 0,09 | 2.500.000 | |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BB BLUE FINANCING DAC 4.395000% 09/20/2037 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 2.263.479 $ | 0,09 | 2.395.833 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC 4.550000% 08/12/2043 | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 2.250.753 $ | 0,09 | 2.650.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.244.676 $ | 0,09 | 2.250.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 6.150000% 08/01/2056 | DBT | 49456BBF7 | Long | Modellwert (Stufe 2) | 2.241.317 $ | 0,09 | 2.310.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 2.217.953 $ | 0,08 | 2.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 4.477000% 04/23/2030 | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 9.711.668 $ | 0,37 | 11.319.000 | |
| THE COMMUNITY PRESERVATION CORPORATION | COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 2.209.747 $ | 0,08 | 2.400.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032 | DBT | 842400HM8 | Long | Modellwert (Stufe 2) | 6.559.285 $ | 0,25 | 8.825.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 2.672.627 $ | 0,10 | 2.750.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 1.900000% 03/15/2031 | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 3.784.156 $ | 0,14 | 4.101.000 | |
| GAM RE-REMIC TRUST | GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74 | DBT | 36459TBL9 | Long | Modellwert (Stufe 2) | 4.138.642 $ | 0,16 | 4.550.000 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC 144A 5.450000% 06/15/2031 | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 2.200.189 $ | 0,08 | 2.200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC MTN 4.529000% 06/05/2032 | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | 2.199.083 $ | 0,08 | 2.270.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 3.697.858 $ | 0,14 | 4.000.000 | |
| MATHER | MATHER FOUNDATION 2.675000% 10/01/2031 | DBT | 576722AA0 | Long | Modellwert (Stufe 2) | 2.197.660 $ | 0,08 | 2.500.000 | |
| ORACLE CORPORATION | ORACLE CORP 5.375000% 09/27/2054 | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 7.641.587 $ | 0,29 | 9.623.000 | |
| 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) | 2.179.605 $ | 0,08 | 2.500.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC 6.000000% 07/15/2035 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.648.555 $ | 0,10 | 2.715.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.450000% 08/15/2052 | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 5.233.597 $ | 0,20 | 6.455.000 | |
| CONNECTICUT GREEN BK CONN | CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK | DBT | 207580AL5 | Long | Modellwert (Stufe 2) | 2.161.290 $ | 0,08 | 2.500.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 3.250000% 03/15/2051 | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 2.151.402 $ | 0,08 | 3.368.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 | DBT | 378272BV9 | Long | Modellwert (Stufe 2) | 3.639.124 $ | 0,14 | 3.760.000 | |
| 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) | 3.100.309 $ | 0,12 | 3.250.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 3.059.785 $ | 0,12 | 3.075.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP 5.350000% 11/15/2035 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 2.125.198 $ | 0,08 | 2.200.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029 | DBT | 45939E2C3 | Long | Modellwert (Stufe 2) | 3.521.725 $ | 0,13 | 3.550.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.643000% 05/07/2028 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 3.042.664 $ | 0,12 | 2.870.000 | |
| MPLX LP | MPLX LP 5.500000% 02/15/2049 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 2.079.159 $ | 0,08 | 2.350.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 4.498000% 08/06/2029 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 2.059.315 $ | 0,08 | 2.070.000 | |
| SEMPRA | SEMPRA 6.550000% 04/01/2055 | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 2.055.347 $ | 0,08 | 2.055.000 | |
| SALESFORCE, INC. | SALESFORCE INC 6.550000% 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 4.304.285 $ | 0,16 | 5.395.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 2.008.303 $ | 0,08 | 2.125.000 | |
| CONTINENTAL WIND, LLC | CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 2.007.616 $ | 0,08 | 1.997.466 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.375000% 09/15/2054 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 2.780.505 $ | 0,11 | 2.810.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 2.002.950 $ | 0,08 | 2.020.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587G5N1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 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) | 1.997.212 $ | 0,08 | 2.116.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 4.450000% 08/15/2049 | DBT | 855244AU3 | Long | Modellwert (Stufe 2) | 1.972.930 $ | 0,08 | 2.500.000 | |
| AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY | AMAZON CONSERVATION DAC 144A 6.034000% 01/16/2042 | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 1.970.400 $ | 0,08 | 2.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 | DBT | 38148YAA6 | Long | Modellwert (Stufe 2) | 6.271.820 $ | 0,24 | 6.677.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC 144A 6.250000% 04/16/2054 | DBT | 749983AB8 | Long | Modellwert (Stufe 2) | 3.968.212 $ | 0,15 | 4.075.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 144A 4.500000% 03/24/2029 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.906.550 $ | 0,07 | 1.931.000 | |
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY/THE 3.957000% 03/01/2052 | DBT | 63902HBF5 | Long | Modellwert (Stufe 2) | 1.867.031 $ | 0,07 | 2.485.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.950000% 08/01/2047 | DBT | 595620AR6 | Long | Modellwert (Stufe 2) | 6.806.642 $ | 0,26 | 9.168.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 5.100000% 07/09/2033 | DBT | 023135ED4 | Long | Modellwert (Stufe 2) | 4.919.583 $ | 0,19 | 5.187.000 | |
| U.S. BANCORP | US BANCORP 5.300000% MATURITY: PERPETUAL | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 3.249.559 $ | 0,12 | 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) | 1.843.634 $ | 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) | 1.801.354 $ | 0,07 | 2.235.325 | |
| BARCLAYS PLC | BARCLAYS PLC 5.674000% 03/12/2028 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 6.582.432 $ | 0,25 | 6.666.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 2.654.902 $ | 0,10 | 2.685.000 | |
| NVIDIA CORPORATION | NVIDIA CORP 5.625000% 06/15/2056 | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 1.787.670 $ | 0,07 | 1.980.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SHN9 | Long | Modellwert (Stufe 2) | 2.628.855 $ | 0,10 | 3.000.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 4.934000% 07/07/2032 | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 1.739.223 $ | 0,07 | 1.763.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.350000% 04/01/2051 | DBT | 15189XAW8 | Long | Modellwert (Stufe 2) | 1.721.446 $ | 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) | 2.961.073 $ | 0,11 | 3.750.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.698.381 $ | 0,06 | 1.690.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 5.950000% 06/01/2056 | DBT | 575767AU2 | Long | Modellwert (Stufe 2) | 1.695.148 $ | 0,06 | 1.805.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 3.121.095 $ | 0,12 | 3.330.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 3.164.816 $ | 0,12 | 3.490.000 | |
| CAMERON LNG, LLC | CAMERON LNG LLC 144A 3.701000% 01/15/2039 | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 1.650.767 $ | 0,06 | 1.995.000 | |
| DNB BANK ASA | DNB BANK ASA 144A 4.832000% 03/30/2032 | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.625.638 $ | 0,06 | 1.650.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033 | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 1.618.900 $ | 0,06 | 1.525.000 | |
| INTUIT INC. | INTUIT INC 5.500000% 06/15/2036 | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 1.616.273 $ | 0,06 | 1.655.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.465000% 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.613.679 $ | 0,06 | 1.660.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.000000% 02/01/2032 | DBT | 35640GAA4 | Long | Modellwert (Stufe 2) | 1.613.447 $ | 0,06 | 1.625.000 | |
| EQUINIX, INC. | EQUINIX INC 5.800000% 08/15/2036 | DBT | 29444UBX3 | Long | Modellwert (Stufe 2) | 1.600.094 $ | 0,06 | 1.620.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 6.500000% 02/15/2034 | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 1.599.457 $ | 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) | 1.596.980 $ | 0,06 | 1.615.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 3.900000% 04/01/2052 | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 1.583.506 $ | 0,06 | 2.195.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.466000% 01/18/2035 | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 6.504.172 $ | 0,25 | 7.190.000 | |
| First-Citizens Bank & Trust Company | FIRST-CITIZENS BANK & TRUST CO 5.097000% 07/13/2029 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.578.313 $ | 0,06 | 1.583.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD 144A 5.750000% 03/15/2030 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 1.573.603 $ | 0,06 | 1.571.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.569.296 $ | 0,06 | 1.705.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A 6.750000% 01/15/2033 | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.568.748 $ | 0,06 | 1.960.000 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC 5.000000% 11/15/2029 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 1.555.150 $ | 0,06 | 1.550.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028 | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.552.155 $ | 0,06 | 1.480.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.200000% 06/08/2056 | DBT | 303901CD2 | Long | Modellwert (Stufe 2) | 1.542.986 $ | 0,06 | 1.635.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC 5.250000% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 1.537.576 $ | 0,06 | 1.532.000 | |
| NATIONAL FIN AUTH N H REV | NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YCY4 | Long | Modellwert (Stufe 2) | 2.992.522 $ | 0,11 | 3.005.000 | |
| 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) | 1.531.355 $ | 0,06 | 1.500.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.700000% 07/01/2034 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 1.772.166 $ | 0,07 | 1.780.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2051 | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 2.514.301 $ | 0,10 | 3.500.000 | |
| WLB Asset VI Pte. Ltd. | WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | 1.506.311 $ | 0,06 | 1.481.832 | |
| BPCE SA | BPCE SA 144A 2.045000% 10/19/2027 | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 1.491.845 $ | 0,06 | 1.500.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033 | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 1.484.396 $ | 0,06 | 1.500.000 | |
| 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) | 2.438.378 $ | 0,09 | 2.525.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | DBT | 79773KPV0 | Long | Modellwert (Stufe 2) | 1.481.278 $ | 0,06 | 1.500.000 | |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 1.475.295 $ | 0,06 | 1.475.163 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 5.176000% 01/09/2030 | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 2.150.805 $ | 0,08 | 2.140.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO 4.500000% 02/20/2031 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.465.603 $ | 0,06 | 1.510.000 | |
| GARTNER, INC. | GARTNER INC 5.600000% 11/20/2035 | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 1.457.549 $ | 0,06 | 1.553.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 3.750000% 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.447.162 $ | 0,06 | 1.450.000 | |
| PORT MORROW ORE TRANSMISSION FACS REV | PORT OF MORROW OR TRANSMISSION PORT OF MORROW OR | DBT | 73474TAY6 | Long | Modellwert (Stufe 2) | 1.442.687 $ | 0,05 | 1.500.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA MTN 5.200000% 06/29/2032 | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 1.440.547 $ | 0,05 | 1.459.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 3.150000% 10/15/2031 | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 2.851.604 $ | 0,11 | 3.225.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC 4.875000% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.432.861 $ | 0,05 | 1.455.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 2.971.111 $ | 0,11 | 3.115.000 | |
| KEB Hana Bank | KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | 1.429.603 $ | 0,05 | 1.425.000 | |
| W.K. Kellogg Foundation Trust | WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050 | DBT | 92942HAA8 | Long | Modellwert (Stufe 2) | 1.425.109 $ | 0,05 | 2.500.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 144A 4.700000% 12/10/2032 | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 1.391.639 $ | 0,05 | 1.445.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416UGK5 | Long | Modellwert (Stufe 2) | 2.562.768 $ | 0,10 | 2.600.000 | |
| ING Bank N.V. | ING BANK NV 144A 4.711000% 07/07/2031 | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | 1.381.455 $ | 0,05 | 1.400.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.711000% 05/12/2030 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 2.879.836 $ | 0,11 | 2.916.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.328000% 04/22/2052 | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 5.894.791 $ | 0,22 | 6.978.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 144A 4.950000% 06/12/2030 | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 1.351.736 $ | 0,05 | 1.370.000 | |
| DISTRICT COLUMBIA REV | DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA | DBT | 25483VXJ8 | Long | Modellwert (Stufe 2) | 1.349.508 $ | 0,05 | 1.590.000 | |
| SOPAIPILLA INVESTOR, LLC | SOPAIPILLA INVESTOR LLC 144A 7.534000% 11/30/2048 | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 1.325.666 $ | 0,05 | 1.284.000 | |
| Alabama Power Company | ALABAMA POWER CO 3.700000% 12/01/2047 | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 1.321.481 $ | 0,05 | 1.845.000 | |
| 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) | 1.316.519 $ | 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) | 1.316.471 $ | 0,05 | 1.380.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 5.268000% 05/10/2033 | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 3.987.166 $ | 0,15 | 3.885.000 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP 5.350000% 06/24/2036 | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 1.300.363 $ | 0,05 | 1.340.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING MTN 5.200000% 06/11/2031 | DBT | 18977W2K5 | Long | Modellwert (Stufe 2) | 1.928.182 $ | 0,07 | 1.948.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.277.752 $ | 0,05 | 1.345.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 4.656000% 01/12/2032 | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.270.791 $ | 0,05 | 1.304.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC 5.500000% 04/15/2036 | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 1.270.690 $ | 0,05 | 1.310.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 1.925.334 $ | 0,07 | 1.935.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 2.875000% 06/15/2028 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 2.326.701 $ | 0,09 | 2.382.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 6.250000% 01/15/2035 | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 1.263.365 $ | 0,05 | 1.280.000 | |
| CGI INC. | CGI INC 4.950000% 03/14/2030 | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 1.254.633 $ | 0,05 | 1.270.000 | |
| THE SALVATION ARMY | SALVATION ARMY/THE UNITED STATES 4.528000% 09/01/2048 | DBT | 79585TAS2 | Long | Modellwert (Stufe 2) | 1.251.330 $ | 0,05 | 1.500.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 5.548000% 07/31/2033 | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.251.186 $ | 0,05 | 1.272.000 | |
| FRETE TRUST | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2021-ML08 AUS | DBT | 30318LAB3 | Long | Modellwert (Stufe 2) | 2.054.863 $ | 0,08 | 11.134.334 | |
| XYLEM INC. | XYLEM INC/NY 5.450000% 06/01/2036 | DBT | 98419MAP5 | Long | Modellwert (Stufe 2) | 1.247.341 $ | 0,05 | 1.250.000 | |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.400000% 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 1.231.072 $ | 0,05 | 1.240.000 | |
| NETFLIX, INC. | NETFLIX INC 5.250000% 08/15/2036 | DBT | 64110LBB1 | Long | Modellwert (Stufe 2) | 1.224.407 $ | 0,05 | 1.245.000 | |
| 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) | 1.220.661 $ | 0,05 | 1.260.000 | |
| Family Forest Impact Foundation, LLC | FAMILY FOREST IMPACT FOUNDATION LLC 5.500000% 07/01/2032 | DBT | 30701VAA8 | Long | Modellwert (Stufe 2) | 1.211.556 $ | 0,05 | 1.250.000 | |
| 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) | 3.098.156 $ | 0,12 | 3.220.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.500000% 01/16/2030 | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 2.208.064 $ | 0,08 | 2.200.000 | |
| PHILADELPHIA PA REDEV AUTH REV | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | DBT | 717868KX0 | Long | Modellwert (Stufe 2) | 2.847.425 $ | 0,11 | 2.950.000 | |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC 6.250000% 10/15/2053 | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 1.191.678 $ | 0,05 | 1.170.000 | |
| 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) | 1.180.465 $ | 0,04 | 1.180.000 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC/OK 144A 2.875000% 04/01/2032 | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.179.356 $ | 0,04 | 1.350.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP 144A 5.350000% 11/30/2036 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 1.167.427 $ | 0,04 | 1.200.000 | |
| Freddie Mac Multifamily Variable Rate Certificates | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A | DBT | 3137H92A6 | Long | Modellwert (Stufe 2) | 1.165.280 $ | 0,04 | 1.180.000 | |
| U.S. Bank National Association | US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 1.154.993 $ | 0,04 | 1.155.000 | |
| THE ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION/THE 2.492000% 10/01/2050 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 1.148.471 $ | 0,04 | 2.000.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 5.875000% 08/15/2029 | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 3.295.157 $ | 0,13 | 3.273.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 144A 5.100000% 05/26/2031 | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 1.130.492 $ | 0,04 | 1.135.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC 144A 6.125000% 08/01/2031 | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 1.579.023 $ | 0,06 | 1.568.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.303000% 09/06/2029 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 1.661.688 $ | 0,06 | 1.655.000 | |
| PECO Energy Company | PECO ENERGY CO 3.000000% 09/15/2049 | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 1.925.724 $ | 0,07 | 2.825.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 4.641000% 11/24/2030 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 1.110.299 $ | 0,04 | 1.135.000 | |
| MITSUBISHI HC FINANCE AMERICA LLC | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | 1.108.496 $ | 0,04 | 1.105.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC 144A 5.950000% 09/01/2054 | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 1.661.468 $ | 0,06 | 2.040.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 6.250000% 04/15/2035 | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 1.709.039 $ | 0,07 | 1.667.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING 144A 4.500000% 01/09/2029 | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 1.303.461 $ | 0,05 | 1.326.000 | |
| Bacardi-Martini B.V. | BACARDI-MARTINI BV 144A 5.550000% 02/01/2030 | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 1.091.016 $ | 0,04 | 1.080.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 5.250000% 07/08/2033 | DBT | 02665WHC8 | Long | Modellwert (Stufe 2) | 1.081.966 $ | 0,04 | 1.100.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC 5.125000% 04/28/2031 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 1.065.506 $ | 0,04 | 1.090.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.059.300 $ | 0,04 | 1.030.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC 5.600000% 07/10/2036 | DBT | 00440KAJ2 | Long | Modellwert (Stufe 2) | 1.826.043 $ | 0,07 | 1.843.000 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS 144A 7.650000% 01/24/2032 | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 1.050.662 $ | 0,04 | 1.025.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 4.558000% 04/23/2032 | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 1.048.682 $ | 0,04 | 1.072.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC 4.750000% 07/15/2031 | DBT | 760759BN9 | Long | Modellwert (Stufe 2) | 1.048.361 $ | 0,04 | 1.057.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.045.890 $ | 0,04 | 1.060.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC 6.100000% 06/18/2056 | DBT | 92857WCE8 | Long | Modellwert (Stufe 2) | 1.040.634 $ | 0,04 | 1.120.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD MTN 5.500000% 06/30/2031 | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 1.759.321 $ | 0,07 | 1.770.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 1.345.987 $ | 0,05 | 1.200.000 | |
| Markel Group Inc. | MARKEL GROUP INC 6.000000% 05/16/2054 | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 1.030.527 $ | 0,04 | 1.080.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028 | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 3.317.267 $ | 0,13 | 3.308.000 | |
| NHP FOUNDATION (THE) | NHP FOUNDATION/THE 6.000000% 12/01/2033 | DBT | 62925MAB9 | Long | Modellwert (Stufe 2) | 1.013.100 $ | 0,04 | 1.000.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP 144A 4.950000% 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.614.612 $ | 0,06 | 1.627.000 | |
| OREGON ST | OREGON ST STATE OF OREGON | DBT | 68609UNU5 | Long | Modellwert (Stufe 2) | 1.011.044 $ | 0,04 | 1.000.000 | |
| Citibank National Association | CITIBANK NA 4.876000% 11/19/2027 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 1.252.024 $ | 0,05 | 1.250.000 | |
| HANWHA FUTUREPROOF CORP. | HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | DBT | 41090AAA0 | Long | Modellwert (Stufe 2) | 1.000.240 $ | 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) | 999.917 $ | 0,04 | 1.000.000 | |
| ACADEMY, LTD. | ACADEMY LTD 144A 5.875000% 05/15/2031 | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 997.008 $ | 0,04 | 1.008.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC 144A 4.900000% 05/15/2033 | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 996.844 $ | 0,04 | 1.017.000 | |
| COLUMBUS OHIO MET HSG AUTH GEN REV | COLUMBUS OH MET HSG AUTH GEN R COLUMBUS METROPOLITAN HOUSING AUTHORITY | DBT | 19951ABE5 | Long | Modellwert (Stufe 2) | 993.381 $ | 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) | 991.007 $ | 0,04 | 985.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.875000% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 981.459 $ | 0,04 | 1.010.000 | |
| Trustees of Dartmouth College | TRUSTEES OF DARTMOUTH COLLEGE 4.273000% 06/01/2030 | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 981.454 $ | 0,04 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS | CALIFORNIA ST MUNI FIN AUTH AF CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049HAC2 | Long | Modellwert (Stufe 2) | 978.115 $ | 0,04 | 1.000.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP 144A 4.125000% 11/12/2030 | DBT | 500631BJ4 | Long | Modellwert (Stufe 2) | 972.044 $ | 0,04 | 1.000.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL 5.500000% 02/04/2033 | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 969.500 $ | 0,04 | 1.000.000 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC 5.596000% 05/19/2032 | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 966.316 $ | 0,04 | 976.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING 144A 4.350000% 09/15/2030 | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 1.278.697 $ | 0,05 | 1.305.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC 144A 5.750000% 01/15/2034 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 964.393 $ | 0,04 | 1.000.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL'S COMPANY/THE 4.550000% 03/21/2031 | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 951.180 $ | 0,04 | 986.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 4.700000% 06/05/2028 | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 1.276.357 $ | 0,05 | 1.291.000 | |
| PRESERVATION OF AFFORDABLE HOUSING, INC. | PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 | DBT | 74082LAA7 | Long | Modellwert (Stufe 2) | 939.764 $ | 0,04 | 1.000.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 938.811 $ | 0,04 | 940.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS LP 4.650000% 01/15/2033 | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 938.711 $ | 0,04 | 972.000 | |
| EXPERIAN FINANCE US, INC. | EXPERIAN FINANCE US INC 144A 5.350000% 08/24/2036 | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 935.335 $ | 0,04 | 965.000 | |
| EPR PROPERTIES | EPR PROPERTIES 4.750000% 11/15/2030 | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 931.953 $ | 0,04 | 959.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 926.781 $ | 0,04 | 1.000.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.500000% 10/10/2029 | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 925.639 $ | 0,04 | 935.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC 144A 4.650000% 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 913.834 $ | 0,03 | 940.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 2.700000% 02/15/2027 | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 912.331 $ | 0,03 | 920.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC MTN 5.625000% 09/29/2028 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 1.558.270 $ | 0,06 | 1.582.000 | |
| PVH CORP. | PVH CORP 5.500000% 06/13/2030 | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 906.089 $ | 0,03 | 902.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.051000% 06/16/2032 | DBT | 13607Q3Y6 | Long | Modellwert (Stufe 2) | 902.598 $ | 0,03 | 910.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040 | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 991.501 $ | 0,04 | 1.355.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.133000% 06/01/2029 | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 2.002.239 $ | 0,08 | 2.008.000 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC 5.200000% 07/01/2030 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 894.007 $ | 0,03 | 900.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 888.869 $ | 0,03 | 956.000 | |
| THE CLOROX COMPANY | CLOROX CO/THE 4.700000% 05/15/2031 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 878.574 $ | 0,03 | 894.000 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 6.625000% 04/15/2034 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 874.569 $ | 0,03 | 880.000 | |
| SOLAR STAR FUNDING, LLC | SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 1.584.103 $ | 0,06 | 1.657.608 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC 4.687000% 04/15/2030 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 868.817 $ | 0,03 | 870.000 | |
| CaixaBank, S.A. | CAIXABANK SA MTN 4.818000% 04/22/2032 | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 865.639 $ | 0,03 | 883.000 | |
| JBS N.V. | JBS NV/USA FOODS/FOOD CO 6.250000% 03/01/2056 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 864.469 $ | 0,03 | 924.000 | |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA | NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 | DBT | 63548MAA6 | Long | Modellwert (Stufe 2) | 864.064 $ | 0,03 | 1.000.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 3.650000% 03/01/2052 | DBT | 23338VAR7 | Long | Modellwert (Stufe 2) | 863.421 $ | 0,03 | 1.256.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.500000% 02/01/2042 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 1.708.131 $ | 0,07 | 1.700.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.450000% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 911.427 $ | 0,03 | 917.000 | |
| Republika Srbija | SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034 | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 849.225 $ | 0,03 | 850.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC 5.150000% 08/21/2029 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 847.104 $ | 0,03 | 845.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 840.855 $ | 0,03 | 975.000 | |
| HONOLULU HAWAII CITY & CNTY | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | DBT | 438687D77 | Long | Modellwert (Stufe 2) | 840.637 $ | 0,03 | 840.000 | |
| QXO BUILDING PRODUCTS, INC. | QXO BUILDING PRODUCTS INC 144A 6.500000% 07/15/2031 | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 837.107 $ | 0,03 | 835.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 6.625000% 06/15/2036 | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | 833.011 $ | 0,03 | 850.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 5.375000% 03/22/2033 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 827.578 $ | 0,03 | 860.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO 4.950000% 08/15/2029 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 823.827 $ | 0,03 | 830.000 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP 6.500000% 06/04/2027 | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 823.511 $ | 0,03 | 815.000 | |
| UBS Group AG | UBS GROUP AG MTN 4.844000% 11/06/2033 | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 813.270 $ | 0,03 | 840.000 | |
| PACIFICORP | PACIFICORP 4.250000% 03/15/2029 | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 811.167 $ | 0,03 | 825.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 4.950000% 10/15/2032 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 806.399 $ | 0,03 | 837.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP 4.986000% 12/11/2035 | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 804.582 $ | 0,03 | 835.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC 5.375000% 09/15/2032 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 802.644 $ | 0,03 | 820.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP 6.375000% 11/15/2055 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 800.956 $ | 0,03 | 850.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP 5.700000% 06/01/2036 | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 797.393 $ | 0,03 | 813.000 | |
| 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) | 797.136 $ | 0,03 | 965.000 | |
| Nutrien Ltd. | NUTRIEN LTD 4.850000% 05/29/2031 | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 787.837 $ | 0,03 | 795.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 1.188.539 $ | 0,05 | 1.160.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO 4.100000% 09/26/2028 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 780.432 $ | 0,03 | 790.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.456000% 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 1.452.308 $ | 0,06 | 1.473.000 | |
| CANTOR FITZGERALD, L.P. | CANTOR FITZGERALD LP 144A 7.200000% 12/12/2028 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 776.096 $ | 0,03 | 750.000 | |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO 144A 5.100000% 05/15/2031 | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 770.445 $ | 0,03 | 781.000 | |
| SBL HOLDINGS, INC. | SBL HOLDINGS INC 144A 7.200000% 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 938.660 $ | 0,04 | 1.010.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP 5.700000% 07/01/2036 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 763.177 $ | 0,03 | 775.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 5.190000% 07/23/2032 | DBT | 606822EC4 | Long | Modellwert (Stufe 2) | 761.677 $ | 0,03 | 764.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 1.611.753 $ | 0,06 | 1.440.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 6.750000% 06/15/2039 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 750.840 $ | 0,03 | 800.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.950000% 02/01/2032 | DBT | 46188BAJ1 | Long | Modellwert (Stufe 2) | 747.413 $ | 0,03 | 760.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.741000% 03/31/2028 | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | 728.114 $ | 0,03 | 729.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP 144A 6.350000% 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 1.264.902 $ | 0,05 | 1.270.000 | |
| EBAY INC. | EBAY INC 4.250000% 03/06/2029 | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 715.132 $ | 0,03 | 725.000 | |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO LLC 4.950000% 02/15/2036 | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 714.142 $ | 0,03 | 750.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A 5.507000% 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 710.787 $ | 0,03 | 725.000 | |
| SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | SCE RECOVERY FUNDING LLC 5.112000% 12/15/2047 | DBT | 78433LAH9 | Long | Modellwert (Stufe 2) | 710.323 $ | 0,03 | 800.000 | |
| GE VERNOVA INC. | GE VERNOVA INC 5.500000% 02/04/2056 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 700.852 $ | 0,03 | 760.000 | |
| HYBAR, LLC | HYBAR LLC 144A 7.375000% 07/01/2034 | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 697.601 $ | 0,03 | 695.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP 144A 7.250000% 01/15/2035 | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 691.765 $ | 0,03 | 700.000 | |
| 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) | 691.468 $ | 0,03 | 700.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 7.500000% 08/01/2031 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 676.168 $ | 0,03 | 676.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 7.875000% 05/15/2027 | DBT | 125523AX8 | Long | Modellwert (Stufe 2) | 665.821 $ | 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) | 665.153 $ | 0,03 | 655.000 | |
| PBF HOLDING COMPANY LLC | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.250000% 06/01/2034 | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 654.930 $ | 0,02 | 645.000 | |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 646.298 $ | 0,02 | 640.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO/THE 4.750000% 06/15/2029 | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 638.116 $ | 0,02 | 645.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC 144A 5.411000% 04/22/2037 | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 634.218 $ | 0,02 | 662.000 | |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING 144A 4.625000% 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 632.654 $ | 0,02 | 640.000 | |
| AUTONATION, INC. | AUTONATION INC 4.450000% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 628.686 $ | 0,02 | 637.000 | |
| BARINGS BDC, INC. | BARINGS BDC INC 5.200000% 09/15/2028 | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 620.325 $ | 0,02 | 630.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | 820.659 $ | 0,03 | 817.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 144A 6.625000% 12/15/2028 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 619.727 $ | 0,02 | 610.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 4.300000% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 618.667 $ | 0,02 | 625.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 5.125000% 04/10/2030 | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 873.575 $ | 0,03 | 883.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP 4.300000% 01/17/2029 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 614.068 $ | 0,02 | 625.000 | |
| INTEL CORPORATION | INTEL CORP 6.125000% 05/15/2056 | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 610.740 $ | 0,02 | 652.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP 144A 4.950000% 11/15/2030 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.064.837 $ | 0,04 | 1.070.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC 5.000000% 06/02/2033 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 607.754 $ | 0,02 | 630.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC 5.050000% 02/15/2030 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 606.668 $ | 0,02 | 610.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO 4.800000% 06/15/2031 | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 602.327 $ | 0,02 | 610.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028 | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 600.658 $ | 0,02 | 600.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC 144A 5.250000% 04/30/2036 | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 600.137 $ | 0,02 | 615.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE INC 5.500000% 12/01/2034 | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 599.111 $ | 0,02 | 620.000 | |
| SoftBank Corp. | SOFTBANK CORP 144A 4.699000% 07/09/2030 | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 598.739 $ | 0,02 | 612.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 144A 5.500000% 04/01/2032 | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 598.358 $ | 0,02 | 608.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.750000% 04/15/2034 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 597.119 $ | 0,02 | 570.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 4.957000% 07/23/2030 | DBT | 89788MAZ5 | Long | Modellwert (Stufe 2) | 593.641 $ | 0,02 | 595.000 | |
| OBERLIN COLLEGE | OBERLIN COLLEGE 2.874000% 10/01/2051 | DBT | 674241AB0 | Long | Modellwert (Stufe 2) | 593.202 $ | 0,02 | 1.000.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.968000% 05/08/2031 | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 592.875 $ | 0,02 | 600.000 | |
| SIRIUSPOINT LTD. | SIRIUSPOINT LTD 7.000000% 04/05/2029 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 590.249 $ | 0,02 | 569.000 | |
| The Bush Foundation | BUSH FOUNDATION 2.754000% 10/01/2050 | DBT | 12316UAA5 | Long | Modellwert (Stufe 2) | 584.102 $ | 0,02 | 1.000.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP 6.750000% 04/04/2029 | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 906.468 $ | 0,03 | 912.000 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP 144A 5.362000% 07/08/2036 | DBT | 69832AAF3 | Long | Modellwert (Stufe 2) | 582.028 $ | 0,02 | 595.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 5.150000% 06/15/2030 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 581.983 $ | 0,02 | 585.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC 4.800000% 08/15/2027 | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 571.079 $ | 0,02 | 570.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING MTN 5.250000% 06/03/2030 | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 570.230 $ | 0,02 | 575.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.700000% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 569.914 $ | 0,02 | 570.000 | |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 5.350000% 02/10/2029 | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 694.155 $ | 0,03 | 704.000 | |
| MAREX UK HOLDINGS LIMITED | MAREX UK HOLDINGS LTD 6.404000% 11/04/2029 | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 928.996 $ | 0,04 | 916.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 5.935000% 08/02/2030 | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.417.634 $ | 0,05 | 1.420.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 546.008 $ | 0,02 | 550.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 5.136000% 09/22/2036 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 542.337 $ | 0,02 | 570.000 | |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/01/2031 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 863.938 $ | 0,03 | 898.000 | |
| VMWARE LLC | VMWARE LLC 1.400000% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 524.384 $ | 0,02 | 525.000 | |
| ContourGlobal Power Holdings S.A. | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.750000% 02/28/2030 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 508.050 $ | 0,02 | 500.000 | |
| Prosus N.V. | PROSUS NV 144A 4.850000% 07/06/2027 | DBT | 62856RAD7 | Long | Modellwert (Stufe 2) | 689.273 $ | 0,03 | 700.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.950000% 05/21/2031 | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | 495.248 $ | 0,02 | 503.000 | |
| 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) | 488.917 $ | 0,02 | 600.000 | |
| JABIL INC. | JABIL INC 4.200000% 02/01/2029 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 488.642 $ | 0,02 | 498.000 | |
| CARLYLE SECURED LENDING, INC. | CARLYLE SECURED LENDING INC 5.750000% 02/15/2031 | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 481.789 $ | 0,02 | 510.000 | |
| UNUM GROUP | UNUM GROUP 6.750000% 12/15/2028 | DBT | 903192AA0 | Long | Modellwert (Stufe 2) | 480.019 $ | 0,02 | 465.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 4.375000% 11/15/2028 | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 477.196 $ | 0,02 | 483.000 | |
| SAN JOSE CALIF FING AUTH LEASE REV | SAN JOSE CA FING AUTH LEASE RE SAN JOSE FINANCING AUTHORITY | DBT | 798153QF2 | Long | Modellwert (Stufe 2) | 474.366 $ | 0,02 | 500.000 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030 | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 464.683 $ | 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) | 461.610 $ | 0,02 | 462.500 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC 5.000000% 05/07/2036 | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 459.900 $ | 0,02 | 473.000 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP 6.250000% 06/15/2036 | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 456.451 $ | 0,02 | 460.000 | |
| MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION | MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031 | DBT | 575674AA4 | Long | Modellwert (Stufe 2) | 447.599 $ | 0,02 | 500.000 | |
| BEACON POINT DC LLC | BEACON POINT DC LLC 144A 6.129000% 11/30/2042 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 437.306 $ | 0,02 | 457.000 | |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | FIFTH THIRD BANK NA 4.967000% 01/28/2028 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 430.736 $ | 0,02 | 430.000 | |
| Hasbro, Inc. | HASBRO INC 4.650000% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 425.663 $ | 0,02 | 435.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.241000% 02/10/2030 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 421.535 $ | 0,02 | 429.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS 6.500000% 03/11/2029 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 420.352 $ | 0,02 | 414.000 | |
| POLARIS INC. | POLARIS INC 5.600000% 03/01/2031 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 416.808 $ | 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) | 415.958 $ | 0,02 | 415.000 | |
| UNITED NATIONS DEV CORP N Y REV | UNITED NATIONS DEV CORP NY UNITED NATIONS DEVELOPMENT CORP | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 411.935 $ | 0,02 | 400.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELK GROVE VILLAGE PROPERTY LLC 144A 7.500000% 06/15/2031 | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 398.202 $ | 0,02 | 415.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO INC/MD 4.150000% 02/15/2029 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 388.685 $ | 0,01 | 395.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SZY3 | Long | Modellwert (Stufe 2) | 380.653 $ | 0,01 | 500.000 | |
| The Norinchukin Bank | NORINCHUKIN BANK/THE 144A 5.356000% 03/10/2036 | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | 376.401 $ | 0,01 | 388.000 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE 4.350000% 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 376.187 $ | 0,01 | 381.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP 4.875000% 03/01/2033 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 373.147 $ | 0,01 | 390.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 4.850000% 03/01/2030 | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 369.502 $ | 0,01 | 370.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO | DBT | 592098Z42 | Long | Modellwert (Stufe 2) | 364.203 $ | 0,01 | 500.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.750000% 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 354.175 $ | 0,01 | 365.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 5.875000% 08/30/2030 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 342.576 $ | 0,01 | 349.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044 | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 339.015 $ | 0,01 | 370.000 | |
| EQUIFAX INC. | EQUIFAX INC 5.650000% 08/15/2033 | DBT | 294429AY1 | Long | Modellwert (Stufe 2) | 329.936 $ | 0,01 | 330.000 | |
| NORTH HAVEN PRIVATE INCOME FUND LLC | NORTH HAVEN PRIVATE INCOME FUND LLC 144A 5.125000% 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 326.741 $ | 0,01 | 335.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC 4.250000% 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 321.710 $ | 0,01 | 325.000 | |
| BGC GROUP, INC. | BGC GROUP INC 6.150000% 04/02/2030 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 308.995 $ | 0,01 | 305.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 6.625000% 05/15/2029 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 293.565 $ | 0,01 | 290.000 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC 5.400000% 08/01/2031 | DBT | 205887CM2 | Long | Modellwert (Stufe 2) | 289.346 $ | 0,01 | 290.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 5.272000% 01/15/2031 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 285.924 $ | 0,01 | 285.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 6.050000% 05/15/2056 | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 283.560 $ | 0,01 | 302.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP 6.250000% 05/31/2030 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 594.803 $ | 0,02 | 607.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 253.496 $ | 0,01 | 250.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND 5.900000% 05/21/2031 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 232.117 $ | 0,01 | 239.000 | |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY | DBT | 74443DMA6 | Long | Modellwert (Stufe 2) | 222.232 $ | 0,01 | 223.432 | |
| TRINITY CAPITAL INC. | TRINITY CAPITAL INC 7.000000% 05/21/2031 | DBT | 896442AL4 | Long | Modellwert (Stufe 2) | 218.608 $ | 0,01 | 218.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756CY90 | Long | Modellwert (Stufe 2) | 201.032 $ | 0,01 | 200.000 | |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND 5.450000% 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 193.510 $ | 0,01 | 195.000 | |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA 7.200000% 07/18/2036 | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 188.709 $ | 0,01 | 175.000 | |
| RELX Capital Inc. | RELX CAPITAL INC 3.000000% 05/22/2030 | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 46.593 $ | 0,00 | 50.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 1.450000% 06/01/2027 | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 24.435 $ | 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) | 8.343 $ | 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) | 4.962 $ | 0,00 | 4.846 | |
| Gesamt | 1.679.004.503 $ | 63,93 | 1.861.588.474 |