| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 294.196.833 $ | 48,83 | 312.760.705 | ||||||
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027 | DBT | 00828EEZ8 | Long | Modellwert (Stufe 2) | 5.830.334 $ | 0,97 | 5.845.000 | |
| Freddie Mac | FREDDIE MAC STRIPS FHS 470 FA | DBT | 3133QBAG8 | Long | Modellwert (Stufe 2) | 12.901.601 $ | 2,14 | 27.681.380 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 2.300000% 05/15/2031 | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 3.664.859 $ | 0,61 | 4.130.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707000% 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 3.474.453 $ | 0,58 | 3.500.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 7.164.929 $ | 1,19 | 7.100.000 | |
| ALPHABET INC. | ALPHABET INC 1.100000% 08/15/2030 | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 2.602.863 $ | 0,43 | 3.000.000 | |
| 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 $ | 0,41 | 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 $ | 0,56 | 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 $ | 0,98 | 6.000.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 2.463.095 $ | 0,41 | 2.500.000 | |
| Nordea Bank Abp | NORDEA BANK ABP MTN 4.400000% 05/21/2029 | DBT | 65558RAR0 | Long | Modellwert (Stufe 2) | 2.962.359 $ | 0,49 | 2.975.000 | |
| BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BB BLUE FINANCING DAC 4.395000% 09/20/2029 | DBT | BZ1196170 | Long | Modellwert (Stufe 2) | 2.322.578 $ | 0,39 | 2.395.833 | |
| N/A | CORP ANDINA DE FOMENTO MTN 4.251000% 02/03/2031 | DBT | P31341AC7 | Long | Modellwert (Stufe 2) | 6.732.577 $ | 1,12 | 6.896.507 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2022-72 CB | DBT | 3136BPAC5 | Long | Modellwert (Stufe 2) | 12.942.265 $ | 2,15 | 13.223.519 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING MTN 5.000000% 06/22/2029 | DBT | 02771D2G8 | Long | Modellwert (Stufe 2) | 2.826.758 $ | 0,47 | 2.860.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.125000% 03/10/2028 | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 2.253.389 $ | 0,37 | 2.275.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 4.650000% 03/19/2031 | DBT | 05565EDH5 | Long | Modellwert (Stufe 2) | 2.221.992 $ | 0,37 | 2.275.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 4.300000% 02/03/2031 | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 2.202.606 $ | 0,37 | 2.275.000 | |
| PG&E RECOVERY FUNDING LLC | PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 3.172.972 $ | 0,53 | 3.198.207 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027 | DBT | Y0311ACX0 | Long | Modellwert (Stufe 2) | 2.509.317 $ | 0,42 | 2.500.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.070000% 10/22/2027 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 7.787.433 $ | 1,29 | 7.830.000 | |
| CHPE LLC | CHPE LLC 144A 4.875000% 06/30/2031 | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 3.394.748 $ | 0,56 | 3.450.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 1.948.355 $ | 0,32 | 2.000.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A 4.831000% 10/15/2029 | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.440 $ | 0,32 | 1.955.000 |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781LAM1 | Long | Modellwert (Stufe 2) | 1.928.426 $ | 0,32 | 1.890.000 | |
| The Arab Energy Fund | ARAB ENERGY FUND /THE 1.483000% 10/06/2026 | DBT | XS2389123931 | Long | Modellwert (Stufe 2) | 4.435.643 $ | 0,74 | 4.430.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC 5.875000% 10/15/2028 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 1.889.691 $ | 0,31 | 1.850.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA 144A 5.875000% 05/22/2030 | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 1.876.854 $ | 0,31 | 1.840.000 | |
| BRIDGE HOUSING CORPORATION | BRIDGE HOUSING CORP 3.250000% 07/15/2030 | DBT | 10806CAA6 | Long | Modellwert (Stufe 2) | 1.834.119 $ | 0,30 | 2.000.000 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.804.789 $ | 0,30 | 1.855.029 |
| HESS CORPORATION | HESS CORP 4.300000% 04/01/2027 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 1.749.105 $ | 0,29 | 1.750.000 | |
| APPLE INC. | APPLE INC 3.000000% 06/20/2027 | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 1.667.779 $ | 0,28 | 1.685.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13034DCE2 | Long | Modellwert (Stufe 2) | 1.636.407 $ | 0,27 | 1.650.000 | |
| ST. BARNABAS HEALTH SYSTEM, INC. | RWJBH CORPORATE SERVICES INC 4.000000% 07/01/2028 | DBT | 06769QAA8 | Long | Modellwert (Stufe 2) | 1.579.061 $ | 0,26 | 1.595.000 | |
| INTER-AMERICAN INVESTMENT CORPORATION | INTER-AMERICAN INVESTMENT CORP 4.750000% 09/19/2028 | DBT | 45828Q2C0 | Long | Modellwert (Stufe 2) | 2.008.736 $ | 0,33 | 2.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.933000% 09/15/2027 | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 4.752.609 $ | 0,79 | 4.725.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 6.303000% 10/23/2029 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 3.432.126 $ | 0,57 | 3.375.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505T4B4 | Long | Modellwert (Stufe 2) | 1.478.231 $ | 0,25 | 1.430.000 | |
| M&T BANK CORPORATION | M&T BANK CORP 7.413000% 10/30/2029 | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 2.474.798 $ | 0,41 | 2.400.000 | |
| Swedbank AB | SWEDBANK AB 144A 5.083000% 05/21/2030 | DBT | 87019DAA5 | Long | Modellwert (Stufe 2) | 1.459.305 $ | 0,24 | 1.455.000 | |
| 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 $ | 0,38 | 2.245.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.887000% 08/14/2027 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 2.765.359 $ | 0,46 | 2.785.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756C7X7 | Long | Modellwert (Stufe 2) | 1.407.245 $ | 0,23 | 1.375.000 | |
| RIO GRANDE LNG, LLC | RIO GRANDE LNG LLC 144A 5.250000% 06/30/2031 | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 1.404.585 $ | 0,23 | 1.425.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA 4.050000% 07/26/2028 | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 1.356.912 $ | 0,23 | 1.375.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 5.427000% 03/01/2028 | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 2.206.167 $ | 0,37 | 2.225.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.550000% 03/15/2031 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 1.348.912 $ | 0,22 | 1.375.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP 1.750000% 10/01/2030 | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 1.347.571 $ | 0,22 | 1.525.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 4.625000% 03/19/2031 | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 1.342.631 $ | 0,22 | 1.375.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | DBT | 57419UJC3 | Long | Modellwert (Stufe 2) | 2.675.288 $ | 0,44 | 2.585.000 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP 2.650000% 03/01/2030 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 1.335.204 $ | 0,22 | 1.450.000 | |
| ONEOK, INC. | ONEOK INC 5.550000% 11/01/2026 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.327.855 $ | 0,22 | 1.325.000 | |
| Open Text Corporation | OPEN TEXT CORP 144A 6.900000% 12/01/2027 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 1.321.037 $ | 0,22 | 1.295.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV 144A 4.375000% 09/30/2030 | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.313.930 $ | 0,22 | 1.350.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 4.647000% 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 1.301.995 $ | 0,22 | 1.325.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 4.875000% 01/28/2033 | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 2.495.509 $ | 0,41 | 2.575.000 | |
| ZOETIS INC. | ZOETIS INC 4.150000% 08/17/2028 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 1.288.634 $ | 0,21 | 1.300.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.800000% 03/08/2028 | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 1.287.603 $ | 0,21 | 1.350.000 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP 4.700000% 10/01/2030 | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 1.275.740 $ | 0,21 | 1.300.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 3.625000% 09/01/2028 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 1.272.684 $ | 0,21 | 1.300.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 4.696000% 08/06/2031 | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 1.257.301 $ | 0,21 | 1.275.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 5.230000% 01/09/2029 | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 1.256.475 $ | 0,21 | 1.250.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.700000% 12/15/2028 | DBT | 756109BS2 | Long | Modellwert (Stufe 2) | 1.249.489 $ | 0,21 | 1.250.000 | |
| DEERFIELD ILL | DEERFIELD IL VILLAGE OF DEERFIELD IL | DBT | 244415JP1 | Long | Modellwert (Stufe 2) | 1.243.255 $ | 0,21 | 1.250.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 1.242.130 $ | 0,21 | 1.225.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 1.750000% 09/02/2027 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 1.236.581 $ | 0,21 | 1.275.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT HSG FIN AUTH HSG M CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775JKS7 | Long | Modellwert (Stufe 2) | 1.211.671 $ | 0,20 | 1.160.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.087000% 11/26/2028 | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 1.955.378 $ | 0,32 | 1.950.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP 144A 4.950000% 09/22/2027 | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 1.203.890 $ | 0,20 | 1.200.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV 144A 6.339000% 09/18/2027 | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.148.297 $ | 0,36 | 2.200.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.700000% 02/10/2028 | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 1.201.533 $ | 0,20 | 1.200.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP 5.250000% 07/15/2030 | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 1.200.610 $ | 0,20 | 1.200.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.600000% 03/01/2028 | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.200.078 $ | 0,20 | 1.200.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 4.450000% 05/01/2028 | DBT | 69448TAC5 | Long | Modellwert (Stufe 2) | 1.195.193 $ | 0,20 | 1.200.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 4.850000% 03/15/2031 | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 2.370.419 $ | 0,39 | 2.375.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.184.296 $ | 0,20 | 1.205.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 1.183.742 $ | 0,20 | 1.175.000 | |
| AEP TEXAS INC. | AEP TEXAS INC 3.950000% 06/01/2028 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 1.182.980 $ | 0,20 | 1.200.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 4.600000% 05/15/2030 | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 1.659.305 $ | 0,28 | 1.680.000 | |
| UBS AG | UBS AG/STAMFORD CT 4.864000% 01/10/2028 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 1.176.657 $ | 0,20 | 1.175.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 1.172.360 $ | 0,19 | 1.175.000 | |
| BROADCOM INC. | BROADCOM INC 5.050000% 04/15/2030 | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 1.171.149 $ | 0,19 | 1.175.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 5.652000% 04/13/2028 | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 1.365.660 $ | 0,23 | 1.355.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP 5.250000% 06/30/2029 | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 1.911.822 $ | 0,32 | 1.900.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 4.950000% 07/03/2027 | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 1.156.285 $ | 0,19 | 1.150.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 5.104000% 07/02/2027 | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 1.156.127 $ | 0,19 | 1.150.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.174000% 02/13/2030 | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 1.155.898 $ | 0,19 | 1.150.000 | |
| BPCE SA | BPCE SA 144A 5.203000% 01/18/2027 | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 2.284.277 $ | 0,38 | 2.275.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA 4.952000% 01/14/2028 | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 1.152.766 $ | 0,19 | 1.150.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027 | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 1.129.014 $ | 0,19 | 1.125.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA MTN 5.371000% 05/27/2032 | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | 1.102.504 $ | 0,18 | 1.110.000 | |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 1.073.407 $ | 0,18 | 1.070.304 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.550000% 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.069.623 $ | 0,18 | 1.080.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.047.261 $ | 0,17 | 1.016.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.200000% 10/27/2028 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 2.018.295 $ | 0,34 | 2.025.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 1.932.818 $ | 0,32 | 1.925.000 | |
| Kommuninvest i Sverige Aktiebolag | KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 | DBT | 50046PCG8 | Long | Modellwert (Stufe 2) | 1.005.635 $ | 0,17 | 1.000.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 1.005.254 $ | 0,17 | 1.000.000 | |
| WESTPAC NEW ZEALAND LIMITED | WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | 1.004.683 $ | 0,17 | 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 $ | 0,17 | 987.888 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 1.003.681 $ | 0,17 | 1.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.339000% 01/15/2027 | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 1.885.240 $ | 0,31 | 1.875.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP 144A 4.875000% 03/28/2027 | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | 1.002.628 $ | 0,17 | 1.000.000 | |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578EML8 | Long | Modellwert (Stufe 2) | 1.002.351 $ | 0,17 | 1.000.000 | |
| 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 $ | 0,17 | 1.000.000 | |
| NEW ORLEANS LA | NEW ORLEANS LA CITY OF NEW ORLEANS LA | DBT | 64763FM48 | Long | Modellwert (Stufe 2) | 999.216 $ | 0,17 | 1.000.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 1.150000% 08/13/2026 | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 1.752.344 $ | 0,29 | 1.750.000 | |
| 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 $ | 0,17 | 1.000.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 995.157 $ | 0,17 | 1.000.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.150000% 12/01/2028 | DBT | 26884ABK8 | Long | Modellwert (Stufe 2) | 988.082 $ | 0,16 | 1.000.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 1.094.596 $ | 0,18 | 1.090.000 | |
| WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV | WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE | DBT | 934312AT6 | Long | Modellwert (Stufe 2) | 1.466.661 $ | 0,24 | 1.500.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.125000% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 969.519 $ | 0,16 | 965.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 3.802000% 11/12/2030 | DBT | U4582NQS6 | Long | Modellwert (Stufe 2) | 962.064 $ | 0,16 | 1.000.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.125000% 03/05/2027 | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 954.811 $ | 0,16 | 950.000 | |
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED | TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAK9 | Long | Modellwert (Stufe 2) | 953.565 $ | 0,16 | 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 $ | 0,16 | 978.522 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 2.700000% 02/15/2027 | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 940.098 $ | 0,16 | 948.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.050000% 12/01/2026 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 928.831 $ | 0,15 | 925.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | DBT | 38383WYX8 | Long | Modellwert (Stufe 2) | 1.669.430 $ | 0,28 | 1.687.721 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 4.900000% 12/03/2029 | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 1.301.751 $ | 0,22 | 1.305.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 915.730 $ | 0,15 | 910.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 7.000000% 01/15/2027 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 908.756 $ | 0,15 | 900.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA MTN 4.250000% 01/08/2029 | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 2.792.189 $ | 0,46 | 2.800.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.300000% 06/05/2027 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 884.951 $ | 0,15 | 885.000 | |
| AT&T INC. | AT&T INC 2.750000% 06/01/2031 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 876.592 $ | 0,15 | 975.000 | |
| ORACLE CORPORATION | ORACLE CORP 4.950000% 02/04/2031 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.477.550 $ | 0,25 | 1.550.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 7.750000% 12/01/2030 | DBT | 92344GAM8 | Long | Modellwert (Stufe 2) | 856.842 $ | 0,14 | 775.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 852.589 $ | 0,14 | 850.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 851.619 $ | 0,14 | 845.000 | |
| Japan Bank for International Cooperation | JPN BANK FOR INT'L COOP 1.625000% 01/20/2027 | DBT | 471048CP1 | Long | Modellwert (Stufe 2) | 838.416 $ | 0,14 | 848.000 | |
| Ascension Health Alliance | ASCENSION HEALTH 4.078000% 11/15/2028 | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 809.449 $ | 0,13 | 820.000 | |
| BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV | BROOMFIELD CO URBAN RENEWAL AU BROOMFIELD URBAN RENEWAL AUTHORITY | DBT | 114778BF9 | Long | Modellwert (Stufe 2) | 800.895 $ | 0,13 | 800.000 | |
| CONTINENTAL WIND, LLC | CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 791.179 $ | 0,13 | 787.179 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.150000% 10/01/2031 | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 780.556 $ | 0,13 | 895.000 | |
| CaixaBank, S.A. | CAIXABANK SA 144A 6.684000% 09/13/2027 | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 751.697 $ | 0,12 | 750.000 | |
| JERSEY CITY N J REDEV AGY | JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY | DBT | 476637BN2 | Long | Modellwert (Stufe 2) | 750.589 $ | 0,12 | 750.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC 4.300000% 09/10/2029 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 748.440 $ | 0,12 | 760.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 1.000000% 10/01/2026 | DBT | 500769JQ8 | Long | Modellwert (Stufe 2) | 746.464 $ | 0,12 | 750.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | DBT | 64469HDP4 | Long | Modellwert (Stufe 2) | 746.024 $ | 0,12 | 715.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 4.026000% 01/22/2030 | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 741.989 $ | 0,12 | 755.000 | |
| ING Groep N.V. | ING GROEP NV 6.083000% 09/11/2027 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 736.033 $ | 0,12 | 735.000 | |
| Enbridge Inc. | ENBRIDGE INC 5.900000% 11/15/2026 | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 722.299 $ | 0,12 | 720.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY | DBT | 46247ECS2 | Long | Modellwert (Stufe 2) | 692.305 $ | 0,11 | 670.000 | |
| ING Bank N.V. | ING BANK NV 144A 4.711000% 07/07/2031 | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | 690.728 $ | 0,11 | 700.000 | |
| 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 | 64985VAW6 | Long | Modellwert (Stufe 2) | 1.130.413 $ | 0,19 | 1.140.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.098000% 02/16/2028 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 652.133 $ | 0,11 | 650.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING 144A 4.350000% 09/15/2030 | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 626.250 $ | 0,10 | 645.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 2.591000% 01/20/2028 | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 618.858 $ | 0,10 | 625.000 | |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV | OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884XCR6 | Long | Modellwert (Stufe 2) | 603.013 $ | 0,10 | 600.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.550000% 07/02/2027 | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 600.670 $ | 0,10 | 595.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 599.126 $ | 0,10 | 600.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 144A 5.448000% 05/24/2029 | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 597.197 $ | 0,10 | 590.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.750000% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 596.981 $ | 0,10 | 600.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 6.875000% 11/15/2028 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 573.895 $ | 0,10 | 550.000 | |
| FLEX LTD. | FLEX LTD 6.000000% 01/15/2028 | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 557.329 $ | 0,09 | 550.000 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC 5.150000% 03/20/2027 | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 516.965 $ | 0,09 | 515.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.496000% 09/13/2027 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 501.043 $ | 0,08 | 500.000 | |
| Citibank National Association | CITIBANK NA 4.876000% 11/19/2027 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 500.810 $ | 0,08 | 500.000 | |
| HANWHA FUTUREPROOF CORP. | HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | DBT | 41090AAA0 | Long | Modellwert (Stufe 2) | 500.120 $ | 0,08 | 500.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45204F2U8 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,08 | 500.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416UP41 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,08 | 500.000 | |
| DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV | DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY | DBT | 24917QBQ6 | Long | Modellwert (Stufe 2) | 499.847 $ | 0,08 | 500.000 | |
| HIDALGO CNTY TEX DRAIN DIST NO 1 | HIDALGO CNTY TX DRAIN DIST #1 HIDALGO COUNTY DRAIN DISTRICT NO 1 | DBT | 429335NK4 | Long | Modellwert (Stufe 2) | 499.802 $ | 0,08 | 500.000 | |
| Abu Dhabi Future Energy Company PJSC | ABU DHABI FUTURE ENERGY CO PJSC MASDAR MTN 4.875000% 05/21/2030 | DBT | XS3074432959 | Long | Modellwert (Stufe 2) | 492.268 $ | 0,08 | 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 $ | 0,08 | 500.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING 144A 4.650000% 09/08/2028 | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 488.716 $ | 0,08 | 495.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.350000% 01/12/2027 | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 486.488 $ | 0,08 | 485.000 | |
| LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | LIFESPAN CORP 4.650000% 05/15/2031 | DBT | 53229UAB3 | Long | Modellwert (Stufe 2) | 474.169 $ | 0,08 | 485.000 | |
| SOLAR STAR FUNDING, LLC | SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 465.957 $ | 0,08 | 476.288 | |
| WLB Asset VII Pte. Ltd. | WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | DBT | YM4883695 | Long | Modellwert (Stufe 2) | 461.610 $ | 0,08 | 462.500 | |
| Banco Centroamericano de Integracion Economica | CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 3.750000% 01/22/2029 | DBT | 15238PAL0 | Long | Modellwert (Stufe 2) | 441.344 $ | 0,07 | 450.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 3.900000% 04/15/2029 | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 430.296 $ | 0,07 | 440.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 4.335000% 11/15/2028 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 376.389 $ | 0,06 | 380.000 | |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG | MONTGOMERY CNTY MD HSG OPPORTU MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 61335AAC9 | Long | Modellwert (Stufe 2) | 350.660 $ | 0,06 | 350.000 | |
| Trustees of Dartmouth College | TRUSTEES OF DARTMOUTH COLLEGE 4.273000% 06/01/2030 | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 343.509 $ | 0,06 | 350.000 | |
| EQUINOR ASA | EQUINOR ASA 4.500000% 09/03/2030 | DBT | 29446MAM4 | Long | Modellwert (Stufe 2) | 341.389 $ | 0,06 | 345.000 | |
| KBC GROEP NV | KBC GROUP NV 144A 5.796000% 01/19/2029 | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 299.433 $ | 0,05 | 295.000 | |
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED INC 5.250000% 06/01/2029 | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 293.703 $ | 0,05 | 290.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 266.911 $ | 0,04 | 265.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAL4 | Long | Modellwert (Stufe 2) | 254.692 $ | 0,04 | 255.187 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 446.900 $ | 0,07 | 445.463 | |
| ContourGlobal Power Holdings S.A. | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.750000% 02/28/2030 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 254.025 $ | 0,04 | 250.000 | |
| IOWA FIN AUTH MULTI FAMILY REV | IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY | DBT | 46246JNP6 | Long | Modellwert (Stufe 2) | 250.577 $ | 0,04 | 250.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | DBT | 500631BB1 | Long | Modellwert (Stufe 2) | 250.490 $ | 0,04 | 250.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030 | DBT | 639832AJ3 | Long | Modellwert (Stufe 2) | 250.156 $ | 0,04 | 250.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587G5N1 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,04 | 250.000 | |
| OAKLAND CALIF | OAKLAND CA CITY OF OAKLAND CA | DBT | 672240ZH4 | Long | Modellwert (Stufe 2) | 248.860 $ | 0,04 | 250.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UC89 | Long | Modellwert (Stufe 2) | 238.918 $ | 0,04 | 250.000 | |
| THE COMMUNITY PRESERVATION CORPORATION | COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 230.182 $ | 0,04 | 250.000 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030 | DBT | 47109LAJ3 | Long | Modellwert (Stufe 2) | 227.398 $ | 0,04 | 230.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 5.150000% 06/15/2029 | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 221.963 $ | 0,04 | 220.000 | |
| COTY INC. | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 5.600000% 01/15/2031 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 215.883 $ | 0,04 | 220.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP 144A 5.050000% 03/26/2031 | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 193.093 $ | 0,03 | 195.000 | |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING 144A 4.625000% 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 182.876 $ | 0,03 | 185.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 08/18/2030 | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 161.460 $ | 0,03 | 165.000 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068XRS0 | Long | Modellwert (Stufe 2) | 134.814 $ | 0,02 | 135.000 | |
| CHI COMMERCIAL MORTGAGE TRUST | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT XA | DBT | 16706GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 7.276 $ | 0,00 | 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) | 12 $ | 0,00 | 117.179 | |
| Gesamt | 294.196.833 $ | 48,83 | 312.760.705 |