| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 295.016.574 $ | 38,96 | 317.666.237 | |||||||
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MB0873 | DBT | 3618N56K0 | Long | Modellwert (Stufe 2) | 63.678.130 $ | 8,41 | 62.671.911 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.070000% 10/22/2027 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 5.041.538 $ | 0,67 | 5.000.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 7.783.507 $ | 1,03 | 7.755.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 2.300000% 05/15/2031 | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 4.498.570 $ | 0,59 | 5.000.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 4.183.930 $ | 0,55 | 4.123.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 5.375000% 05/30/2030 | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 3.975.667 $ | 0,53 | 3.925.000 | |
| United States of America | TSY INFL IX N/B 2.375000% 02/15/2056 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 3.631.793 $ | 0,48 | 3.880.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 5.150000% 06/15/2030 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 3.211.769 $ | 0,42 | 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) | 3.181.018 $ | 0,42 | 3.205.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 3.122.502 $ | 0,41 | 3.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.700000% 09/01/2054 | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 3.086.196 $ | 0,41 | 3.008.000 | |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION | CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029 | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 2.862.932 $ | 0,38 | 3.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC 144A 5.150000% 02/14/2031 | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 2.684.966 $ | 0,35 | 2.750.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M2 | DBT | 35564KP94 | Long | Modellwert (Stufe 2) | beschränkt | 10.351.783 $ | 1,37 | 9.905.126 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 2.555.808 $ | 0,34 | 2.560.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 2.519.168 $ | 0,33 | 2.485.000 | |
| Freddie Mac | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2 | DBT | 3137HDJU5 | Long | Modellwert (Stufe 2) | 10.845.313 $ | 1,43 | 30.516.983 | |
| 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 $ | 0,44 | 3.350.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | DBT | 79773KSJ4 | Long | Modellwert (Stufe 2) | 2.499.449 $ | 0,33 | 2.500.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.123000% 03/31/2032 | DBT | 459058MA8 | Long | Modellwert (Stufe 2) | 5.852.169 $ | 0,77 | 6.000.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 5.176000% 01/09/2030 | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 2.424.783 $ | 0,32 | 2.390.000 | |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BB BLUE FINANCING DAC 4.395000% 09/20/2029 | DBT | BZ1196170 | Long | Modellwert (Stufe 2) | 2.328.187 $ | 0,31 | 2.395.833 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY ULC 5.200000% 01/15/2030 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 2.292.060 $ | 0,30 | 2.250.000 | |
| USAA CAPITAL CORPORATION | USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | 2.286.905 $ | 0,30 | 2.500.000 | |
| ALPHABET INC. | ALPHABET INC 1.100000% 08/15/2030 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 2.197.971 $ | 0,29 | 2.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.350000% 03/27/2030 | DBT | 928668CQ3 | Long | Modellwert (Stufe 2) | 2.194.531 $ | 0,29 | 2.165.000 | |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 2.191.193 $ | 0,29 | 2.169.718 | |
| UBS Group AG | UBS GROUP AG 5.125000% MATURITY: PERPETUAL | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | 3.730.846 $ | 0,49 | 3.730.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.700000% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 2.106.674 $ | 0,28 | 2.105.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC 5.700000% 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 4.891.000 $ | 0,65 | 4.890.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.084.654 $ | 0,28 | 1.965.000 | |
| BRIDGE HOUSING CORPORATION | BRIDGE HOUSING CORP 3.250000% 07/15/2030 | DBT | 10806CAA6 | Long | Modellwert (Stufe 2) | 2.077.614 $ | 0,27 | 2.250.000 | |
| Japan Bank for International Cooperation | JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 | DBT | 471048CU0 | Long | Modellwert (Stufe 2) | 3.530.683 $ | 0,47 | 3.546.000 | |
| SEMPRA | SEMPRA 6.625000% 04/01/2055 | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 2.042.807 $ | 0,27 | 2.029.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV 144A 5.125000% 06/26/2029 | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 2.029.663 $ | 0,27 | 2.000.000 | |
| Citibank National Association | CITIBANK NA 4.876000% 11/19/2027 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 3.507.973 $ | 0,46 | 3.500.000 | |
| Truist Bank | TRUIST BANK 4.632000% 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 1.986.380 $ | 0,26 | 2.000.000 | |
| N/A | CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | DBT | 22534W5E4 | Long | Modellwert (Stufe 2) | 4.108.827 $ | 0,54 | 4.174.164 | |
| Swedbank AB | SWEDBANK AB 144A 1.538000% 11/16/2026 | DBT | 87020PAP2 | Long | Modellwert (Stufe 2) | 1.971.933 $ | 0,26 | 2.000.000 | |
| AVANGRID, INC. | AVANGRID INC 3.800000% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.950.755 $ | 0,26 | 2.000.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC 5.150000% 08/21/2029 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 1.920.259 $ | 0,25 | 1.900.000 | |
| 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) | 1.799.308 $ | 0,24 | 1.850.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.000000% 09/15/2030 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 1.734.356 $ | 0,23 | 1.735.000 | |
| RFM RE-REMIC TRUST | RFM REREMIC TRUST 2022-FRR1 RFM 2022-FRR1 AK55 | DBT | 74971BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.967 $ | 0,22 | 1.640.000 |
| GOLUB CAPITAL BDC, INC. | GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 1.595.410 $ | 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) | 1.590.318 $ | 0,21 | 1.580.000 | |
| SOLAR STAR FUNDING, LLC | SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 2.130.031 $ | 0,28 | 2.162.737 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 3.600000% 06/21/2030 | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 1.552.351 $ | 0,21 | 1.625.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC 7.000000% 02/15/2055 | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.547.223 $ | 0,20 | 1.500.000 | |
| NXPA RE-REMIC TRUST | NXPA RE-REMIC TRUST 2026-FRR1 NXPA 2026-FRR1 A | DBT | 62957WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.115 $ | 0,20 | 1.565.000 |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC 3.950000% 02/01/2028 | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 1.499.608 $ | 0,20 | 1.525.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028 | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 1.486.208 $ | 0,20 | 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) | 2.311.374 $ | 0,31 | 2.245.000 | |
| APPLE INC. | APPLE INC 3.000000% 06/20/2027 | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 1.400.464 $ | 0,18 | 1.415.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 6.375000% 07/15/2030 | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 1.371.012 $ | 0,18 | 1.300.000 | |
| GAM RE-REMIC TRUST | GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74 | DBT | 36459TBL9 | Long | Modellwert (Stufe 2) | 1.359.130 $ | 0,18 | 1.500.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.690000% 03/12/2030 | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 2.727.014 $ | 0,36 | 2.670.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC 144A 4.805000% 09/16/2028 | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 2.321.850 $ | 0,31 | 2.305.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 4.950000% 02/03/2036 | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 1.305.656 $ | 0,17 | 1.340.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 6.110000% 01/29/2037 | DBT | 59022CAJ2 | Long | Modellwert (Stufe 2) | 1.301.648 $ | 0,17 | 1.240.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 5.250000% 11/15/2035 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.270.767 $ | 0,17 | 1.340.000 | |
| DEERFIELD ILL | DEERFIELD IL VILLAGE OF DEERFIELD IL | DBT | 244415JP1 | Long | Modellwert (Stufe 2) | 1.245.852 $ | 0,16 | 1.250.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 1.925.947 $ | 0,25 | 1.953.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.355.326 $ | 0,18 | 1.301.000 | |
| The Arab Energy Fund | ARAB ENERGY FUND /THE 144A 5.428000% 05/02/2029 | DBT | 03845EAD4 | Long | Modellwert (Stufe 2) | 1.517.756 $ | 0,20 | 1.500.000 | |
| WLB Asset VI Pte. Ltd. | WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | DBT | ZG6473158 | Long | Modellwert (Stufe 2) | 1.021.837 $ | 0,13 | 987.888 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 1.013.393 $ | 0,13 | 1.000.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8.000000% 06/01/2056 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.008.261 $ | 0,13 | 950.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN BM7558 | DBT | 3140JCMG6 | Long | Modellwert (Stufe 2) | 1.006.996 $ | 0,13 | 1.000.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.650000% 04/20/2031 | DBT | 571676AU9 | Long | Modellwert (Stufe 2) | 1.006.368 $ | 0,13 | 1.000.000 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 4.833000% 01/16/2029 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 1.003.915 $ | 0,13 | 1.000.000 | |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027 | DBT | 00828EEZ8 | Long | Modellwert (Stufe 2) | 1.978.885 $ | 0,26 | 2.000.000 | |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.125000% 10/29/2027 | DBT | G4888VBS1 | Long | Modellwert (Stufe 2) | 1.001.427 $ | 0,13 | 1.000.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | DBT | 4581X0ED6 | Long | Modellwert (Stufe 2) | 1.978.375 $ | 0,26 | 2.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027 | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 999.872 $ | 0,13 | 1.000.000 | |
| CDP FINANCIAL INC. | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 998.021 $ | 0,13 | 1.000.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.150000% 12/01/2028 | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 994.736 $ | 0,13 | 1.000.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 4.955000% 04/30/2031 | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 993.057 $ | 0,13 | 1.000.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ 144A 3.625000% 10/09/2029 | DBT | 62628PAG1 | Long | Modellwert (Stufe 2) | 987.370 $ | 0,13 | 1.000.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 984.390 $ | 0,13 | 955.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 982.156 $ | 0,13 | 1.000.000 | |
| U.S. BANCORP | US BANCORP 5.300000% MATURITY: PERPETUAL | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 981.771 $ | 0,13 | 985.000 | |
| 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) | 962.505 $ | 0,13 | 1.000.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST 3.500000% 04/19/2032 | DBT | C68012AF7 | Long | Modellwert (Stufe 2) | 1.903.149 $ | 0,25 | 2.000.000 | |
| WLB ASSET II D PTE. LTD. | WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | DBT | ZN8384739 | Long | Modellwert (Stufe 2) | 950.583 $ | 0,13 | 978.522 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029 | DBT | 500769JD7 | Long | Modellwert (Stufe 2) | 931.835 $ | 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) | 898.510 $ | 0,12 | 1.000.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.875000% 03/25/2031 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 1.527.239 $ | 0,20 | 1.670.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 1.289.522 $ | 0,17 | 1.400.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 1.500000% 09/18/2030 | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 880.829 $ | 0,12 | 1.000.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.150000% 10/01/2031 | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 873.271 $ | 0,12 | 1.000.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.143.381 $ | 0,15 | 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) | 1.320.908 $ | 0,17 | 1.320.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC 5.250000% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 816.596 $ | 0,11 | 810.000 | |
| CONTINENTAL WIND, LLC | CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 798.992 $ | 0,11 | 787.179 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 793.623 $ | 0,10 | 785.000 | |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 763.252 $ | 0,10 | 757.954 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 759.839 $ | 0,10 | 810.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 1.750000% 08/14/2026 | DBT | 045167DR1 | Long | Modellwert (Stufe 2) | 745.532 $ | 0,10 | 750.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 707.945 $ | 0,09 | 685.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.350000% 03/15/2031 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 676.714 $ | 0,09 | 789.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 670.847 $ | 0,09 | 675.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.800000% 03/08/2032 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 1.524.120 $ | 0,20 | 1.555.000 | |
| SALESFORCE, INC. | SALESFORCE INC 5.550000% 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 648.204 $ | 0,09 | 650.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 5.375000% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 626.411 $ | 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) | 558.383 $ | 0,07 | 560.000 | |
| HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 554.089 $ | 0,07 | 562.108 | |
| PHILADELPHIA PA REDEV AUTH REV | PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | DBT | 717868KK8 | Long | Modellwert (Stufe 2) | 820.228 $ | 0,11 | 825.000 | |
| Comision Federal de Electricidad | COMISION FEDERAL DE ELECTRICIDAD 144A 5.700000% 01/24/2030 | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 530.250 $ | 0,07 | 525.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 520.778 $ | 0,07 | 520.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.061.468 $ | 0,14 | 1.040.000 | |
| ARIZONA INDL DEV AUTH REV | ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052AEM4 | Long | Modellwert (Stufe 2) | 504.183 $ | 0,07 | 500.000 | |
| HANWHA FUTUREPROOF CORP. | HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | DBT | 41090AAA0 | Long | Modellwert (Stufe 2) | 503.691 $ | 0,07 | 500.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 501.387 $ | 0,07 | 500.000 | |
| YMCA of Greater New York | YMCA OF GREATER NEW YORK 5.184000% 08/01/2030 | DBT | 98425BAX4 | Long | Modellwert (Stufe 2) | 498.035 $ | 0,07 | 500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707000% 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 496.269 $ | 0,07 | 503.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 1.150000% 08/13/2026 | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 495.912 $ | 0,07 | 500.000 | |
| WLB Asset VII Pte. Ltd. | WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | DBT | YM4883695 | Long | Modellwert (Stufe 2) | 461.206 $ | 0,06 | 462.500 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.000000% 06/11/2030 | DBT | 45939E2E9 | Long | Modellwert (Stufe 2) | 449.221 $ | 0,06 | 450.000 | |
| KEB Hana Bank | KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | 426.321 $ | 0,06 | 425.000 | |
| IOWA FIN AUTH MULTI FAMILY REV | IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | 417.931 $ | 0,06 | 415.000 | |
| PORT LIONS ALASKA REV | PORT LIONS AK REVENUE CITY OF PORT LIONS AK | DBT | 734707AA0 | Long | Modellwert (Stufe 2) | 399.266 $ | 0,05 | 380.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 3.550000% MATURITY: PERPETUAL | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 356.595 $ | 0,05 | 360.000 | |
| NHP FOUNDATION (THE) | NHP FOUNDATION/THE 5.850000% 12/01/2028 | DBT | 62925MAA1 | Long | Modellwert (Stufe 2) | 256.952 $ | 0,03 | 250.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 255.584 $ | 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) | 252.647 $ | 0,03 | 250.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | DBT | 500631BB1 | Long | Modellwert (Stufe 2) | 251.138 $ | 0,03 | 250.000 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030 | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 230.324 $ | 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) | 224.912 $ | 0,03 | 223.432 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 3.875000% 03/16/2029 | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 379.703 $ | 0,05 | 400.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756CY90 | Long | Modellwert (Stufe 2) | 182.708 $ | 0,02 | 180.000 | |
| CHI COMMERCIAL MORTGAGE TRUST | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT XA | DBT | 16706GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 16.131 $ | 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 | |
| 295.016.574 $ | 38,96 | 317.666.237 |