| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 340.375.776 $ | 43,73 | 365.679.603 | ||||||
| United States of America | WI TSY N/B 1.250000% 04/15/2031 | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 33.478.245 $ | 4,30 | 34.250.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MB0873 | DBT | 3618N56K0 | Long | Modellwert (Stufe 2) | 60.599.969 $ | 7,78 | 60.156.984 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 7.756.413 $ | 1,00 | 7.755.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 2.300000% 05/15/2031 | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 4.436.876 $ | 0,57 | 5.000.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 4.170.650 $ | 0,54 | 4.123.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 5.375000% 05/30/2030 | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 3.930.297 $ | 0,50 | 3.925.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 3.467.170 $ | 0,45 | 3.500.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.350000% 01/13/2030 | DBT | 46849LVE8 | Long | Modellwert (Stufe 2) | 3.362.177 $ | 0,43 | 3.360.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC 144A 4.375000% 06/15/2031 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 3.331.390 $ | 0,43 | 3.485.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 3.896.230 $ | 0,50 | 3.953.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 5.150000% 06/15/2030 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 3.173.549 $ | 0,41 | 3.190.000 | |
| AS MILEAGE PLAN IP LTD. | AS MILEAGE PLAN IP LTD 144A 5.021000% 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 3.155.822 $ | 0,41 | 3.205.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-210 FA | DBT | 38385KCG3 | Long | Modellwert (Stufe 2) | 3.091.649 $ | 0,40 | 3.076.675 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.700000% 09/01/2054 | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 3.048.581 $ | 0,39 | 3.008.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 3.047.980 $ | 0,39 | 3.000.000 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC 144A 5.450000% 06/15/2031 | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 2.996.227 $ | 0,38 | 3.000.000 | |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION | CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029 | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 2.831.587 $ | 0,36 | 3.000.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 STACR 2022-DNA6 M1B | DBT | 35564KH44 | Long | Modellwert (Stufe 2) | 10.369.240 $ | 1,33 | 9.970.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC 144A 5.150000% 02/14/2031 | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 2.668.315 $ | 0,34 | 2.750.000 | |
| 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 $ | 0,34 | 2.675.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.070000% 10/22/2027 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 2.508.688 $ | 0,32 | 2.500.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 2.503.963 $ | 0,32 | 2.485.000 | |
| 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 $ | 0,32 | 2.500.000 | |
| 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) | 3.350.000 $ | 0,43 | 3.350.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.123000% 03/31/2032 | DBT | 459058MA8 | Long | Modellwert (Stufe 2) | 5.896.416 $ | 0,76 | 6.000.000 | |
| Freddie Mac | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2 | DBT | 3137HDJU5 | Long | Modellwert (Stufe 2) | 11.884.847 $ | 1,53 | 31.187.739 | |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BB BLUE FINANCING DAC 4.395000% 09/20/2029 | DBT | BZ1196170 | Long | Modellwert (Stufe 2) | 2.322.578 $ | 0,30 | 2.395.833 | |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | 2.264.834 $ | 0,29 | 2.500.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY ULC 5.200000% 01/15/2030 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 2.263.098 $ | 0,29 | 2.250.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.350000% 03/27/2030 | DBT | 928668CQ3 | Long | Modellwert (Stufe 2) | 2.169.590 $ | 0,28 | 2.165.000 | |
| ALPHABET INC. | ALPHABET INC 1.100000% 08/15/2030 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 2.169.052 $ | 0,28 | 2.500.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC 5.700000% 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 4.864.367 $ | 0,62 | 4.890.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.700000% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 2.104.683 $ | 0,27 | 2.105.000 | |
| BRIDGE HOUSING CORPORATION | BRIDGE HOUSING CORP 3.250000% 07/15/2030 | DBT | 10806CAA6 | Long | Modellwert (Stufe 2) | 2.063.383 $ | 0,27 | 2.250.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.056.959 $ | 0,26 | 1.965.000 | |
| Japan Bank for International Cooperation | JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 | DBT | 471048CU0 | Long | Modellwert (Stufe 2) | 4.023.226 $ | 0,52 | 4.046.000 | |
| SEMPRA | SEMPRA 6.625000% 04/01/2055 | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 2.037.538 $ | 0,26 | 2.029.000 | |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 2.023.579 $ | 0,26 | 2.039.673 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 4.833000% 01/16/2029 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.001.183 $ | 0,26 | 2.000.000 | |
| Swedbank AB | SWEDBANK AB 144A 1.538000% 11/16/2026 | DBT | 87020PAP2 | Long | Modellwert (Stufe 2) | 1.984.653 $ | 0,25 | 2.000.000 | |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | HANWHA Q CELLS AMERICAS HOLDINGS CORP 144A 4.375000% 05/21/2029 | DBT | DK7395736 | Long | Modellwert (Stufe 2) | 1.979.602 $ | 0,25 | 2.000.000 | |
| Truist Bank | TRUIST BANK 4.632000% 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 1.972.354 $ | 0,25 | 2.000.000 | |
| N/A | CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | DBT | 22534W5E4 | Long | Modellwert (Stufe 2) | 5.065.018 $ | 0,65 | 5.174.164 | |
| AVANGRID, INC. | AVANGRID INC 3.800000% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.941.584 $ | 0,25 | 2.000.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC 5.150000% 08/21/2029 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 1.904.730 $ | 0,24 | 1.900.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV 144A 2.470000% 12/13/2029 | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 1.891.543 $ | 0,24 | 2.000.000 | |
| APPLE INC. | APPLE INC 3.000000% 06/20/2027 | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 1.870.684 $ | 0,24 | 1.890.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD MTN 5.500000% 06/30/2031 | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 1.714.207 $ | 0,22 | 1.725.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.000000% 09/15/2030 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 1.712.340 $ | 0,22 | 1.735.000 | |
| 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) | 1.691.673 $ | 0,22 | 1.850.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 4.955000% 04/30/2031 | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 1.688.809 $ | 0,22 | 1.730.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 1.687.567 $ | 0,22 | 1.680.000 | |
| INTER-AMERICAN INVESTMENT CORPORATION | INTER-AMERICAN INVESTMENT CORP 4.750000% 09/19/2028 | DBT | 45828Q2C0 | Long | Modellwert (Stufe 2) | 1.631.085 $ | 0,21 | 1.619.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2022-70 FA | DBT | 3136BPAQ4 | Long | Modellwert (Stufe 2) | 2.619.444 $ | 0,34 | 2.628.306 | |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 1.607.473 $ | 0,21 | 1.610.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026000% 10/01/2029 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.574.337 $ | 0,20 | 1.580.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC 7.000000% 02/15/2055 | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.546.133 $ | 0,20 | 1.500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 3.600000% 06/21/2030 | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 1.538.362 $ | 0,20 | 1.625.000 | |
| NXPA RE-REMIC TRUST | NXPA RE-REMIC TRUST 2026-FRR1 NXPA 2026-FRR1 A | DBT | 62957WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.548 $ | 0,20 | 1.565.000 |
| Citibank National Association | CITIBANK NA VARIABLE RATE 11/19/2027 | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 2.503.087 $ | 0,32 | 2.500.000 | |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027 | DBT | 00828EEZ8 | Long | Modellwert (Stufe 2) | 2.476.415 $ | 0,32 | 2.500.000 | |
| SOLAR STAR FUNDING, LLC | SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 2.040.537 $ | 0,26 | 2.115.303 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028 | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.483.342 $ | 0,19 | 1.415.000 | |
| 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) | 2.282.528 $ | 0,29 | 2.245.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC 5.750000% 10/01/2029 | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 1.386.597 $ | 0,18 | 1.370.000 | |
| GAM RE-REMIC TRUST | GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74 | DBT | 36459TBL9 | Long | Modellwert (Stufe 2) | 2.506.950 $ | 0,32 | 2.700.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 6.375000% 07/15/2030 | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 1.348.970 $ | 0,17 | 1.300.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 3.750000% MATURITY: PERPETUAL | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 1.340.779 $ | 0,17 | 1.350.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.690000% 03/12/2030 | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 2.703.793 $ | 0,35 | 2.670.000 | |
| PHILADELPHIA PA REDEV AUTH REV | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | DBT | 717868LH4 | Long | Modellwert (Stufe 2) | 2.087.906 $ | 0,27 | 2.125.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 6.110000% 01/29/2037 | DBT | 59022CAJ2 | Long | Modellwert (Stufe 2) | 1.277.243 $ | 0,16 | 1.240.000 | |
| DEERFIELD ILL | DEERFIELD IL VILLAGE OF DEERFIELD IL | DBT | 244415JP1 | Long | Modellwert (Stufe 2) | 1.243.255 $ | 0,16 | 1.250.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.875000% 03/25/2031 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 1.789.975 $ | 0,23 | 2.020.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.150000% 10/01/2031 | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 1.048.299 $ | 0,13 | 1.202.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.345.821 $ | 0,17 | 1.301.000 | |
| The Arab Energy Fund | ARAB ENERGY FUND /THE 144A 5.428000% 05/02/2029 | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | 1.511.086 $ | 0,19 | 1.500.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 1.005.254 $ | 0,13 | 1.000.000 | |
| WLB Asset VI Pte. Ltd. | WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | 1.004.208 $ | 0,13 | 987.888 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | DBT | 4581X0ED6 | Long | Modellwert (Stufe 2) | 1.963.186 $ | 0,25 | 2.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.400000% 06/30/2027 | DBT | 59217GFB0 | Long | Modellwert (Stufe 2) | 1.000.932 $ | 0,13 | 1.000.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204F2U8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,13 | 1.000.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.204000% 09/16/2030 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 999.540 $ | 0,13 | 1.000.000 | |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.125000% 10/29/2027 | DBT | G4888VBS1 | Long | Modellwert (Stufe 2) | 996.617 $ | 0,13 | 1.000.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.650000% 04/20/2031 | DBT | 571676AU9 | Long | Modellwert (Stufe 2) | 988.381 $ | 0,13 | 1.000.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.150000% 12/01/2028 | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 988.082 $ | 0,13 | 1.000.000 | |
| U.S. BANCORP | US BANCORP 5.300000% MATURITY: PERPETUAL | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 982.537 $ | 0,13 | 985.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 982.303 $ | 0,13 | 955.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ 144A 3.625000% 10/09/2029 | DBT | 62628PAG1 | Long | Modellwert (Stufe 2) | 976.185 $ | 0,13 | 1.000.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 974.178 $ | 0,13 | 1.000.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP 144A 5.350000% 07/15/2031 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 971.949 $ | 0,12 | 1.000.000 | |
| WLB ASSET II D PTE. LTD. | WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | DBT | ZN8384739 | Long | Modellwert (Stufe 2) | 952.047 $ | 0,12 | 978.522 | |
| 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) | 950.415 $ | 0,12 | 1.000.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST 3.500000% 04/19/2032 | DBT | C68012AF7 | Long | Modellwert (Stufe 2) | 1.872.937 $ | 0,24 | 2.000.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029 | DBT | 500769JD7 | Long | Modellwert (Stufe 2) | 924.155 $ | 0,12 | 1.000.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 887.181 $ | 0,11 | 1.000.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 1.278.650 $ | 0,16 | 1.400.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 1.500000% 09/18/2030 | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 872.105 $ | 0,11 | 1.000.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.127.257 $ | 0,14 | 1.120.000 | |
| 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 | 64985VAE6 | Long | Modellwert (Stufe 2) | 2.020.365 $ | 0,26 | 2.020.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC 5.250000% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 812.948 $ | 0,10 | 810.000 | |
| CONTINENTAL WIND, LLC | CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 791.179 $ | 0,10 | 787.179 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 768.614 $ | 0,10 | 810.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 704.486 $ | 0,09 | 685.000 | |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 691.221 $ | 0,09 | 689.223 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.350000% 03/15/2031 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 673.955 $ | 0,09 | 789.000 | |
| SALESFORCE, INC. | SALESFORCE INC 5.550000% 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 633.835 $ | 0,08 | 650.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 2.875000% 06/15/2028 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 865.925 $ | 0,11 | 890.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 5.375000% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 621.278 $ | 0,08 | 620.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.303000% 09/06/2029 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 556.537 $ | 0,07 | 560.000 | |
| Comision Federal de Electricidad | COMISION FEDERAL DE ELECTRICIDAD 144A 5.700000% 01/24/2030 | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 523.478 $ | 0,07 | 525.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 519.342 $ | 0,07 | 520.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.054.301 $ | 0,14 | 1.040.000 | |
| HANWHA FUTUREPROOF CORP. | HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | DBT | 41090AAA0 | Long | Modellwert (Stufe 2) | 500.120 $ | 0,06 | 500.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP MTN VARIABLE RATE 07/21/2029 | DBT | 500631BL9 | Long | Modellwert (Stufe 2) | 750.490 $ | 0,10 | 750.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587G5N1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,06 | 500.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 1.150000% 08/13/2026 | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 499.597 $ | 0,06 | 500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707000% 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 499.329 $ | 0,06 | 503.000 | |
| BPCE SA | BPCE SA 144A 2.045000% 10/19/2027 | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 497.282 $ | 0,06 | 500.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 496.371 $ | 0,06 | 500.000 | |
| ARIZONA INDL DEV AUTH REV | ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052AEM4 | Long | Modellwert (Stufe 2) | 495.793 $ | 0,06 | 500.000 | |
| YMCA of Greater New York | YMCA OF GREATER NEW YORK 5.184000% 08/01/2030 | DBT | 98425BAX4 | Long | Modellwert (Stufe 2) | 490.735 $ | 0,06 | 500.000 | |
| WLB Asset VII Pte. Ltd. | WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | DBT | YM4883695 | Long | Modellwert (Stufe 2) | 461.610 $ | 0,06 | 462.500 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.000000% 06/11/2030 | DBT | 45939E2E9 | Long | Modellwert (Stufe 2) | 442.925 $ | 0,06 | 450.000 | |
| KEB Hana Bank | KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | 426.373 $ | 0,05 | 425.000 | |
| IOWA FIN AUTH MULTI FAMILY REV | IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | 415.958 $ | 0,05 | 415.000 | |
| PORT LIONS ALASKA REV | PORT LIONS AK REVENUE CITY OF PORT LIONS AK | DBT | 734707AA0 | Long | Modellwert (Stufe 2) | 393.198 $ | 0,05 | 380.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 3.550000% MATURITY: PERPETUAL | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 359.099 $ | 0,05 | 360.000 | |
| ING Bank N.V. | ING BANK NV 144A 4.711000% 07/07/2031 | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | 345.364 $ | 0,04 | 350.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13034DCJ1 | Long | Modellwert (Stufe 2) | 288.380 $ | 0,04 | 290.000 | |
| NHP FOUNDATION (THE) | NHP FOUNDATION/THE 5.850000% 12/01/2028 | DBT | 62925MAA1 | Long | Modellwert (Stufe 2) | 254.782 $ | 0,03 | 250.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 254.644 $ | 0,03 | 253.825 | |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG | MONTGOMERY CNTY MD HSG OPPORTU MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 61335AAE5 | Long | Modellwert (Stufe 2) | 249.440 $ | 0,03 | 250.000 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030 | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 227.398 $ | 0,03 | 230.000 | |
| PUBLIC FIN AUTH WIS EDL FAC REV | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY | DBT | 74443DMA6 | Long | Modellwert (Stufe 2) | 222.232 $ | 0,03 | 223.432 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 3.875000% 03/16/2029 | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 377.645 $ | 0,05 | 400.000 | |
| CHI COMMERCIAL MORTGAGE TRUST | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT XA | DBT | 16706GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 14.738 $ | 0,00 | 1.975.000 |
| FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV | FORT WAYNE IN ECON DEV SOLID W CITY OF FORT WAYNE IN | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 23 $ | 0,00 | 234.358 | |
| Gesamt | 340.375.776 $ | 43,73 | 365.679.603 |