| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.815.202.378 $ | 59,92 | 6.505.084.526 | |||||||
| United States Treasury Notes | T 3.75 11/30/32 | DBT | 91282CPM7 | Long | Modellwert (Stufe 2) | 427.990.157 $ | 4,41 | 435.110.000 | |
| United States Treasury Bonds | T 1.875 02/15/51 | DBT | 912810SU3 | Long | Modellwert (Stufe 2) | 1.236.865.874 $ | 12,75 | 1.622.575.000 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 126.706.557 $ | 1,31 | 126.795.314 | |
| Goldman Sachs Group, Inc. | GS V3.814 04/23/29 | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 172.847.261 $ | 1,78 | 183.606.000 | |
| Morgan Stanley | MS V2.699 01/22/31 GMTN | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 175.568.333 $ | 1,81 | 187.375.000 | |
| JPMorgan Chase & Co. | JPM V6.087 10/23/29 | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 167.157.510 $ | 1,72 | 174.155.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 62.819.184 $ | 0,65 | 60.997.000 | |
| Societe Generale S.A. | SOCGEN V5.5 04/13/29 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 70.898.237 $ | 0,73 | 71.093.000 | |
| Kinross Gold Corp. | KCN 6.25 07/15/33 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 51.660.957 $ | 0,53 | 48.540.000 | |
| Wells Fargo & Co. | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 146.696.008 $ | 1,51 | 148.673.000 | |
| T-Mobile USA, Inc. | TMUS 2.55 02/15/31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 54.905.000 $ | 0,57 | 60.388.000 | |
| Bank of America Corp. | BAC V2.496 02/13/31 MTN | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 174.322.714 $ | 1,80 | 195.471.000 | |
| Citigroup Inc. | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 132.741.555 $ | 1,37 | 138.915.000 | |
| Diamondback Energy Inc | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 59.564.325 $ | 0,61 | 57.818.000 | |
| Pacific Gas and Electric Company | PCG 4.5 07/01/40 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 57.011.782 $ | 0,59 | 67.342.000 | |
| Huntington Bancshares Incorporated | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 27.381.858 $ | 0,28 | 26.409.000 | |
| Sun Communities Operating Limited Partnership | SUI 2.7 07/15/31 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 41.475.499 $ | 0,43 | 45.342.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 36.793.636 $ | 0,38 | 36.685.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 26.158.527 $ | 0,27 | 26.283.000 | |
| Williams Companies Inc. (The) | WMB 5.6 03/15/35 | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 62.709.016 $ | 0,65 | 62.980.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 25.721.767 $ | 0,27 | 24.400.000 |
| Las Vegas Sands Corp | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 26.299.455 $ | 0,27 | 25.985.000 | |
| Crown Castle Inc. | CCI 5 01/11/28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 38.153.333 $ | 0,39 | 37.880.000 | |
| Altria Group, Inc. | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 24.189.746 $ | 0,25 | 23.190.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.7 02/01/28 144A | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 21.204.588 $ | 0,22 | 20.860.000 | |
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 23.817.121 $ | 0,25 | 24.287.200 | |
| Argentina (Republic Of) | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 44.045.165 $ | 0,45 | 50.771.132 | |
| Bayer US Finance II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 19.779.080 $ | 0,20 | 20.000.000 | |
| Colombia (Republic Of) | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 34.663.951 $ | 0,36 | 32.772.000 | |
| Providence St Joseph Health | PSJHOG 5.403 10/01/33 | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 19.499.383 $ | 0,20 | 19.125.000 | |
| Amazon Conservation DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 19.554.071 $ | 0,20 | 19.200.000 | |
| Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/30 | DBT | 60687YAX7 | Long | Modellwert (Stufe 2) | 29.400.015 $ | 0,30 | 30.020.000 | |
| Gabon Blue Bond Master Trust | GABBMT 6.097 08/01/38 REGS | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | 18.897.590 $ | 0,19 | 19.000.000 | |
| Aker BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 29.058.757 $ | 0,30 | 31.223.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 18.216.655 $ | 0,19 | 18.250.832 |
| Energy Transfer LP | ET 6.55 12/01/33 | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 60.278.886 $ | 0,62 | 58.799.000 | |
| Santos Finance Ltd. | STOAU 3.649 04/29/31 144A | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 18.043.488 $ | 0,19 | 19.302.000 | |
| Ford Motor Credit Company LLC | F 5.875 11/07/29 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 28.900.179 $ | 0,30 | 28.935.000 | |
| Verizon Communications Inc. | VZ 3.4 03/22/41 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 30.819.931 $ | 0,32 | 39.069.000 | |
| Mexico City Airport Trust | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 25.776.671 $ | 0,27 | 29.692.000 | |
| Western Midstream Operating LP | WES 4.5 03/01/28 | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 37.922.058 $ | 0,39 | 38.027.000 | |
| Caixabank S.A. | CABKSM V6.684 09/13/27 144A | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 19.649.423 $ | 0,20 | 19.285.000 | |
| Enbridge Inc. | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 17.063.234 $ | 0,18 | 15.182.000 | |
| Marathon Petroleum Corp. | MPC 3.8 04/01/28 | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 16.836.721 $ | 0,17 | 17.066.000 | |
| Capital One Financial Corp. | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 22.712.494 $ | 0,23 | 21.038.000 | |
| Ivory Coast (Republic Of) | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 44.427.456 $ | 0,46 | 41.333.000 | |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 22.346.122 $ | 0,23 | 21.725.000 | |
| Fairfax Financial Holdings Limited | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 21.388.636 $ | 0,22 | 22.587.000 | |
| Southwest Airlines Co. | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 15.417.943 $ | 0,16 | 15.365.000 | |
| BNP Paribas SA | BNP V2.159 09/15/29 144A | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 33.421.715 $ | 0,34 | 35.030.000 |
| Trustees of Princeton University | PRNCTN 2.516 07/01/50 2020 | DBT | 89837LAG0 | Long | Modellwert (Stufe 2) | 15.329.873 $ | 0,16 | 25.000.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5.25 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 27.740.888 $ | 0,29 | 27.178.000 | |
| Brazil (Federative Republic) | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 14.369.526 $ | 0,15 | 14.640.000 | |
| CVS Health Corp | CVS 3.25 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 19.900.909 $ | 0,21 | 21.414.000 | |
| CRH Smw Finance DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 14.189.220 $ | 0,15 | 13.950.000 | |
| Eskom Holdings SOC Limited | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 19.236.448 $ | 0,20 | 18.470.000 | |
| Brixmor Operating Partnership LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 31.282.227 $ | 0,32 | 32.418.000 | |
| Dominican Republic | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 21.327.397 $ | 0,22 | 21.521.000 |
| Petroleos Mexicanos Sa De CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 36.987.301 $ | 0,38 | 36.409.000 | |
| General Motors Company | GM 5.35 04/15/28 | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 15.662.785 $ | 0,16 | 15.620.000 | |
| COPT Defense Properties LP | CDP 2.75 04/15/31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 14.576.949 $ | 0,15 | 16.230.000 | |
| Broadcom Inc | AVGO 3.5 02/15/41 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 25.893.735 $ | 0,27 | 30.065.000 | |
| Newmont Corp / Newcrest Finance Pty Ltd. | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 13.002.777 $ | 0,13 | 12.640.000 | |
| Deutsche Bank AG New York Branch | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 28.952.601 $ | 0,30 | 29.920.000 | |
| Hyundai Capital America | HYNMTR 6.5 01/16/29 144A | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 14.765.159 $ | 0,15 | 14.225.000 | |
| Viatris Inc | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 12.318.486 $ | 0,13 | 16.227.000 | |
| Realty Income Corporation | O 3.4 01/15/30 | DBT | 756109CC6 | Long | Modellwert (Stufe 2) | 22.117.645 $ | 0,23 | 23.199.000 | |
| Equifax Inc. | EFX 5.1 06/01/28 | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 12.208.803 $ | 0,13 | 12.055.000 | |
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 12.000.000 $ | 0,12 | 12.000.000 | ||
| Enterprise Products Operating LLC | EPD V0 06/01/67 | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 12.397.511 $ | 0,13 | 12.540.000 | |
| Ecopetrol S.A. | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 15.518.204 $ | 0,16 | 14.904.000 | |
| AbbVie Inc. | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 13.088.743 $ | 0,13 | 14.885.000 | |
| AT&T Inc | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 29.039.960 $ | 0,30 | 33.569.000 | |
| W. P. Carey Inc | WPC 2.25 04/01/33 | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 10.987.789 $ | 0,11 | 13.255.000 | |
| CNH Industrial Capital LLC | CNHI 4.55 04/10/28 | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 10.943.262 $ | 0,11 | 10.940.000 | |
| Fiserv Inc. | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 16.393.910 $ | 0,17 | 16.795.000 | |
| Romania (Republic Of) | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 21.723.826 $ | 0,22 | 21.113.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 10.355.333 $ | 0,11 | 12.390.000 | |
| Orlando Health Obligated Group | ORHLTH 5.475 10/01/35 | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 10.253.740 $ | 0,11 | 9.995.000 | |
| Truist Financial Corp. | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 10.241.905 $ | 0,11 | 9.640.000 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.137.828 $ | 0,10 | 9.990.000 |
| American Tower Corporation | AMT 5.8 11/15/28 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 13.815.285 $ | 0,14 | 13.745.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 12.421.691 $ | 0,13 | 13.115.000 | |
| Berry Global Inc | AMCR 5.5 04/15/28 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 9.635.952 $ | 0,10 | 9.455.000 | |
| General Motors Financial Company Inc | GM 5.8 06/23/28 | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 22.689.793 $ | 0,23 | 22.975.000 | |
| B.A.T. Capital Corporation | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 18.633.296 $ | 0,19 | 19.175.000 | |
| Leidos Inc | LDOS 4.375 05/15/30 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 11.508.598 $ | 0,12 | 11.925.000 | |
| WELLTOWER OP LLC | WELL 2.8 06/01/31 | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 12.571.149 $ | 0,13 | 13.595.000 | |
| Banco Santander SA | SANTAN V3.225 11/22/32 | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 16.672.382 $ | 0,17 | 17.600.000 | |
| Barclays PLC | BACR V2.667 03/10/32 | DBT | 06738EBR5 | Long | Modellwert (Stufe 2) | 18.670.303 $ | 0,19 | 19.790.000 | |
| Nutrien Ltd | NTRCN 2.95 05/13/30 | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 8.971.715 $ | 0,09 | 9.592.000 | |
| CF Industries, Inc. | CF 5.15 03/15/34 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 8.871.465 $ | 0,09 | 8.925.000 | |
| U.S. Bancorp. | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 9.532.599 $ | 0,10 | 9.695.000 | |
| NYU Hospitals Center | NYUHOS 4.368 07/01/47 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 8.327.641 $ | 0,09 | 9.810.000 | |
| WEIR GROUP PLC (THE) | WEIRLN 5.35 05/06/30 144A | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 8.106.285 $ | 0,08 | 8.000.000 | |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 18.180.426 $ | 0,19 | 18.590.000 | |
| Duke Energy Corp | DUK V3.25 01/15/82 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 10.204.339 $ | 0,11 | 11.340.000 | |
| COLORADO INTERSTATE GAS CO LLC | KMI 4.15 08/15/26 144A | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 7.538.299 $ | 0,08 | 7.555.000 | |
| Nomura Holdings Inc. | NOMURA 2.71 01/22/29 | DBT | 65535HBB4 | Long | Modellwert (Stufe 2) | 9.004.262 $ | 0,09 | 9.590.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 33.268.277 $ | 0,34 | 39.562.000 | |
| Sutter Health | SUTHEA 5.164 08/15/33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 7.399.515 $ | 0,08 | 7.294.000 | |
| Florida Gas Transmission Co. | CITCOR 2.55 07/01/30 144A | DBT | 340711AY6 | Long | Modellwert (Stufe 2) | 9.465.820 $ | 0,10 | 10.375.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 7.209.266 $ | 0,07 | 7.285.000 | |
| OCP SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 8.720.309 $ | 0,09 | 8.654.000 |
| Nuveen LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 7.026.203 $ | 0,07 | 6.800.000 | |
| Serbia (Republic Of) | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 17.817.019 $ | 0,18 | 17.586.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 6.831.066 $ | 0,07 | 6.820.000 | |
| Oneok Inc. | OKE 5.05 11/01/34 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 21.926.512 $ | 0,23 | 22.097.000 | |
| Brown University | BROWNU 2.924 09/01/50 A | DBT | 11575TAC2 | Long | Modellwert (Stufe 2) | 6.597.128 $ | 0,07 | 10.165.000 | |
| Vistra Operations Co LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 7.945.627 $ | 0,08 | 7.890.000 | |
| B.A.T. International Finance PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 7.860.835 $ | 0,08 | 7.636.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 6.489.606 $ | 0,07 | 6.430.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 6.059.989 $ | 0,06 | 313.445 | ||
| PacifiCorp. | BRKHEC 4.15 02/15/50 | DBT | 695114CV8 | Long | Modellwert (Stufe 2) | 13.721.170 $ | 0,14 | 19.049.000 | |
| Boeing Co. | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 31.552.910 $ | 0,33 | 36.163.000 | |
| Sempra | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 6.435.000 $ | 0,07 | 6.622.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 7.421.586 $ | 0,08 | 8.235.000 | |
| KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 7.798.431 $ | 0,08 | 8.270.000 | |
| Cenovus Energy Inc | CVECN 5.25 06/15/37 | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 7.186.287 $ | 0,07 | 7.536.000 | |
| Puget Energy Inc | PSD 4.1 06/15/30 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 5.509.545 $ | 0,06 | 5.685.000 | |
| CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 5.491.583 $ | 0,06 | 5.500.000 | |
| Utah Acquisition Sub Inc | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 5.431.410 $ | 0,06 | 6.760.000 | |
| Braskem Netherlands Finance B V | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 8.712.237 $ | 0,09 | 18.271.000 | |
| Elevance Health Inc. | ELV 5.95 12/15/34 | DBT | 94973VAH0 | Long | Modellwert (Stufe 2) | 6.194.314 $ | 0,06 | 6.080.000 | |
| Petrobras Global Finance B.V. | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 5.307.636 $ | 0,05 | 4.000.000 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 17.840.065 $ | 0,18 | 18.882.000 | |
| Oneok Partners Lp | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 5.280.866 $ | 0,05 | 4.839.000 | |
| Kinder Morgan, Inc. | KMI 5.05 02/15/46 | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 7.244.352 $ | 0,07 | 8.975.000 | |
| Philip Morris International Inc. | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 6.321.718 $ | 0,07 | 6.241.000 | |
| Genuine Parts Co | GPC 6.5 11/01/28 | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 5.058.340 $ | 0,05 | 4.880.000 | |
| DP World Ltd. | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 6.412.167 $ | 0,07 | 5.935.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 04/20/2037 | DBT | 93978T4N6 | Long | Modellwert (Stufe 2) | 4.982.947 $ | 0,05 | 53.344.614 | |
| DCP Midstream Operating LP | DCP 5.625 07/15/27 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 11.320.626 $ | 0,12 | 11.800.000 | |
| Barrick (PD) Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 4.948.293 $ | 0,05 | 4.835.000 | |
| Targa Resources Corp. | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 15.630.479 $ | 0,16 | 15.492.000 | |
| Textron Inc. | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 4.911.398 $ | 0,05 | 5.450.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 9.367.802 $ | 0,10 | 9.200.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 4.757.996 $ | 0,05 | 5.353.000 | |
| Yara International ASA | YARNO 3.148 06/04/30 144A | DBT | 984851AG0 | Long | Modellwert (Stufe 2) | 5.502.806 $ | 0,06 | 5.850.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 6.58 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 4.556.063 $ | 0,05 | 4.270.000 | |
| Southern California Edison Company | EIX 4 04/01/47 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 7.317.748 $ | 0,08 | 9.402.000 | |
| MICHIGAN ST UNIV | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 4.490.671 $ | 0,05 | 6.285.000 | |
| Amgen Inc. | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 4.485.242 $ | 0,05 | 4.545.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 4.461.380 $ | 0,05 | 4.270.000 | |
| Palomino Funding Trust I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 4.386.971 $ | 0,05 | 4.195.000 | |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 4.381.697 $ | 0,05 | 5.035.000 | |
| Honeywell Aerospace Inc. | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 7.940.590 $ | 0,08 | 8.022.000 | |
| BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 4.190.067 $ | 0,04 | 4.780.000 | |
| South32 Treasury Ltd. | SOUTAU 4.35 04/14/32 144A | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 4.139.789 $ | 0,04 | 4.309.000 | |
| Comcast Corporation | CMCSA 5.5 05/15/64 | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 9.527.294 $ | 0,10 | 11.415.000 | |
| Mylan Inc | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 4.061.041 $ | 0,04 | 4.800.000 | |
| Host Hotels & Resorts, L.P. | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 3.930.732 $ | 0,04 | 4.420.000 | |
| Comision Federal de Electricidad | CFELEC 4.688 05/15/29 REGS | DBT | USP30179BQ04 | Long | Modellwert (Stufe 2) | 14.830.545 $ | 0,15 | 15.469.200 | |
| Yale University | YALUNI 2.402 04/15/50 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 4.392.893 $ | 0,05 | 7.090.000 | |
| Interstate Power & Light Company | LNT 2.3 06/01/30 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 3.800.492 $ | 0,04 | 4.155.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 2.5 10/15/31 144A | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 3.757.702 $ | 0,04 | 4.250.000 | |
| Cox Communications, Inc. | COXENT 2.6 06/15/31 144A | DBT | 224044CN5 | Long | Modellwert (Stufe 2) | 5.605.022 $ | 0,06 | 6.277.000 | |
| Kimco Realty OP LLC | KIM 6.4 03/01/34 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 3.658.208 $ | 0,04 | 3.380.000 | |
| Kinder Morgan Energy Partners LP | KMI 5.5 03/01/44 | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 4.233.769 $ | 0,04 | 4.524.000 | |
| Duke Energy Ohio Inc. | DUK 5.25 04/01/33 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 3.584.849 $ | 0,04 | 3.505.000 | |
| Flowserve Corporation | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 3.552.556 $ | 0,04 | 4.025.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 3.23 05/15/2050 | DBT | 60636AVL4 | Long | Modellwert (Stufe 2) | 3.509.908 $ | 0,04 | 5.000.000 | |
| NewYork-Presbyterian Hospital | NYPRES 3.954 08/01/19 2019 | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 3.467.229 $ | 0,04 | 5.095.000 | |
| Indian Railway Finance Corp Ltd. | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 3.453.643 $ | 0,04 | 3.680.000 | |
| Becton, Dickinson and Company | BDX 2.823 05/20/30 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 3.414.424 $ | 0,04 | 3.660.000 | |
| Vici Properties Inc | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 3.466.934 $ | 0,04 | 3.471.000 | |
| UNIVERSITY MICH | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 4.159.049 $ | 0,04 | 5.472.000 | |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 6.034.821 $ | 0,06 | 5.364.000 | |
| Duke Energy Indiana, LLC. | DUK 5.4 04/01/53 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 3.296.262 $ | 0,03 | 3.535.000 | |
| Humana Inc. | HUM 5.375 04/15/31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 3.273.661 $ | 0,03 | 3.240.000 | |
| Salesforce Inc. | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 5.572.930 $ | 0,06 | 5.530.000 | |
| Southern Co. | SO 5.2 06/15/33 | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 3.193.482 $ | 0,03 | 3.160.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FE 3.25 03/15/28 144A | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 3.189.631 $ | 0,03 | 3.263.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 3.660.996 $ | 0,04 | 4.045.000 | |
| Nordson Corp | NDSN 5.6 09/15/28 | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 3.180.045 $ | 0,03 | 3.110.000 | |
| Santander Holdings USA Inc. | SANUSA V6.342 05/31/35 | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 3.137.550 $ | 0,03 | 3.000.000 | |
| Canadian Natural Resources Limited | CNQCN 6.25 03/15/38 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 6.063.070 $ | 0,06 | 5.735.000 | |
| HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 3.107.168 $ | 0,03 | 3.385.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 05/15/32 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 3.369.494 $ | 0,03 | 3.783.000 | |
| Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 3.841.896 $ | 0,04 | 4.830.000 | |
| GACI First Investment Co. | PIFKSA 5.125 02/14/53 | DBT | XS2585988145 | Long | Modellwert (Stufe 2) | 5.201.306 $ | 0,05 | 5.885.000 | |
| PT Freeport Indonesia | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 3.042.112 $ | 0,03 | 3.057.000 | |
| Ford Motor Company | F 4.75 01/15/43 | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.030.377 $ | 0,03 | 4.015.000 |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.591.446 $ | 0,04 | 3.720.000 | |
| Oracle Corp. | ORCL 6.85 02/04/66 | DBT | 68389XEC5 | Long | Modellwert (Stufe 2) | 10.778.254 $ | 0,11 | 12.885.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM V6.033 03/13/35 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 2.896.971 $ | 0,03 | 2.800.000 | |
| Dollar Tree Inc | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 2.890.809 $ | 0,03 | 2.910.000 | |
| Memorial Sloan-Kettering Cancer Center | MSKCC 2.955 01/01/50 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 2.875.770 $ | 0,03 | 4.415.000 | |
| Royal Caribbean Group | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 5.459.669 $ | 0,06 | 5.375.000 | |
| Devon Energy Corporation | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 2.816.553 $ | 0,03 | 2.910.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 5.091.947 $ | 0,05 | 4.575.000 | |
| Massachusetts Institute of Technology | MASSIN 3.885 07/01/16 | DBT | 575718AF8 | Long | Modellwert (Stufe 2) | 3.523.487 $ | 0,04 | 4.982.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 4.117.855 $ | 0,04 | 4.045.000 | |
| DTE Energy Co. | DTE 5.1 03/01/29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.159.949 $ | 0,03 | 3.110.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 2.757.690 $ | 0,03 | 2.830.000 | |
| UnitedHealth Group Inc. | UNH 5.875 02/15/53 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 8.112.478 $ | 0,08 | 9.185.000 | |
| UNIVERSITY VA | VA UNIHGR 4.18 09/01/2117 | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 2.702.308 $ | 0,03 | 3.720.000 | |
| Duke University | DUKUNI 2.757 10/01/50 2020 | DBT | 26442TAG2 | Long | Modellwert (Stufe 2) | 2.693.969 $ | 0,03 | 4.250.000 | |
| Williams Partners LP / Williams Partners Finance Corporation | WMB 5.4 03/04/44 | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 5.169.449 $ | 0,05 | 5.722.000 | |
| Italy (Republic Of) | ITALY 3.875 05/06/51 30Y | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 2.629.992 $ | 0,03 | 3.600.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.697.203 $ | 0,03 | 2.999.000 |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 3.241.930 $ | 0,03 | 2.792.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB F 11/16/27 | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 5.668.936 $ | 0,06 | 5.771.000 | |
| NRG Energy, Inc. | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 2.528.606 $ | 0,03 | 2.625.000 | |
| Mexico (United Mexican States) | MEX 4.875 05/19/33 | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 7.138.772 $ | 0,07 | 7.988.000 | |
| ERAC USA Finance LLC | ENTERP 7 10/15/37 144A | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | 4.261.936 $ | 0,04 | 3.950.000 | |
| Canadian Pacific Railway Company | CP 3.5 05/01/50 | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 2.498.357 $ | 0,03 | 3.555.000 | |
| UBS Group AG | UBS V3.126 08/13/30 144A | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | 7.782.603 $ | 0,08 | 8.302.000 | |
| Gallagher Aj &Co | AJG 6.75 02/15/54 | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 2.485.233 $ | 0,03 | 2.300.000 | |
| Quest Diagnostics Incorporated | DGX 2.8 06/30/31 | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 3.573.973 $ | 0,04 | 3.812.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 5.781.355 $ | 0,06 | 5.855.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 1.875 11/05/31 144A | DBT | XS2073758612 | Long | Modellwert (Stufe 2) | 2.573.462 $ | 0,03 | 2.576.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.3 09/08/53 144A | DBT | 21987BBH0 | Long | Modellwert (Stufe 2) | 4.419.315 $ | 0,05 | 4.365.000 | |
| Corebridge Financial Inc. | CRBG 3.85 04/05/29 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 2.381.529 $ | 0,02 | 2.442.000 | |
| Aetna, Inc. | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 3.212.611 $ | 0,03 | 3.213.000 | |
| Boardwalk Pipelines LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 2.272.585 $ | 0,02 | 2.435.000 | |
| Bermuda (Government of) | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 2.406.067 $ | 0,02 | 2.641.000 | |
| Marriott International, Inc. | MAR 4.9 04/15/29 | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 3.785.081 $ | 0,04 | 3.760.000 | |
| Brazil Minas SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 2.169.070 $ | 0,02 | 2.165.000 | |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.879.661 $ | 0,03 | 2.816.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 2.146.581 $ | 0,02 | 1.975.000 | |
| Entergy Louisiana LLC | ETR 4 03/15/33 | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.142.471 $ | 0,02 | 2.255.000 | |
| Georgia Power Company | SO 4.95 05/17/33 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 3.482.360 $ | 0,04 | 3.435.000 | |
| AUTONATION INC | AN 2.4 08/01/31 | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.927.133 $ | 0,03 | 3.240.000 | |
| PNC Financial Services Group Inc. | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 2.085.626 $ | 0,02 | 1.890.000 | |
| Xcel Energy Inc | XEL 3.4 06/01/30 | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 2.063.540 $ | 0,02 | 2.160.000 | |
| Northwestern University | NWUNI 2.64 12/01/50 2020 | DBT | 668444AS1 | Long | Modellwert (Stufe 2) | 2.059.792 $ | 0,02 | 3.325.000 | |
| Israel Electric Corporation Ltd. | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.045.260 $ | 0,02 | 2.087.000 |
| Houston Methodist Hospital | MEHMED 2.705 12/01/50 20A | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 2.031.966 $ | 0,02 | 3.325.000 | |
| Piedmont Natural Gas Company, Inc. | DUK 3.5 06/01/29 | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 2.020.582 $ | 0,02 | 2.080.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 5.681 01/15/34 144A | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 2.015.086 $ | 0,02 | 1.970.000 | |
| BAE Systems PLC | BALN 1.9 02/15/31 144A | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 3.198.871 $ | 0,03 | 3.440.000 | |
| Var Energi ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.957.124 $ | 0,02 | 1.875.000 | |
| Ascension Health Alliance | ASCHEA 3.106 11/15/39 B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 2.903.099 $ | 0,03 | 3.540.000 | |
| Northern Natural Gas Company | BRKHEC 3.4 10/16/51 144A | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 1.943.055 $ | 0,02 | 2.900.000 | |
| Piedmont Healthcare Inc. | PIEDGA 2.719 01/01/42 2042 | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 3.244.586 $ | 0,03 | 4.875.000 | |
| Everest Reinsurance Holdings, Inc. | RE 4.868 06/01/44 | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 1.884.004 $ | 0,02 | 2.230.000 | |
| NEW YORK ST URBAN DEV CORP | NY NYSDEV 5.84 03/15/2040 | DBT | 650035VB1 | Long | Modellwert (Stufe 2) | 3.194.109 $ | 0,03 | 3.115.000 | |
| Reynolds American Inc. | BATSLN 7.25 06/15/37 | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 3.200.388 $ | 0,03 | 2.920.000 | |
| Power Finance Corp Ltd. | POWFIN 3.95 04/23/30 144A | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 2.664.298 $ | 0,03 | 2.750.000 | |
| OHIO ST UNIV | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 1.830.759 $ | 0,02 | 2.205.000 | |
| UPMC Health System Inc. | UPMCHS 5.377 05/15/43 | DBT | 90320WAH6 | Long | Modellwert (Stufe 2) | 1.803.246 $ | 0,02 | 1.870.000 | |
| GOHL Capital Ltd. | GENTMK 4.25 01/24/27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 1.792.534 $ | 0,02 | 1.810.000 | |
| Kraft Heinz Foods Company | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 1.785.940 $ | 0,02 | 2.032.000 | |
| Platinum Securities Cayman SPC | BZBLUE 4.47 10/20/40 REGS | DBT | USG71351AA14 | Long | Modellwert (Stufe 2) | 1.774.800 $ | 0,02 | 2.000.000 | |
| Sasol Financing USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 2.811.876 $ | 0,03 | 2.813.000 | |
| Lincoln National Corp. | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 2.515.714 $ | 0,03 | 2.355.000 | |
| Sociedad Quimica y Minera de Chile S A | SQM 5.5 09/10/34 144A | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 1.762.645 $ | 0,02 | 1.780.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 3.38 12/01/2040 | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 1.724.823 $ | 0,02 | 2.055.000 | |
| FirstEnergy Corp. | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 3.581.391 $ | 0,04 | 4.031.000 | |
| Intel Corporation | INTC 3.25 11/15/49 | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 1.692.281 $ | 0,02 | 2.684.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.642.802 $ | 0,02 | 1.580.000 | |
| The Cigna Group | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 1.640.513 $ | 0,02 | 2.120.000 | |
| Danske Bank A/S | DANBNK V4.613 10/02/30 144A | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 3.740.201 $ | 0,04 | 3.710.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 6.69 11/15/2040 | DBT | 59259YDC0 | Long | Modellwert (Stufe 2) | 1.619.107 $ | 0,02 | 1.500.000 | |
| ORLANDO HEALTH INC | ORHLTH 3.327 10/01/50 | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 1.602.896 $ | 0,02 | 2.276.000 | |
| Advocate Health & Hospitals Corp. | ADVHEA 3.008 06/15/50 2020 | DBT | 007589AE4 | Long | Modellwert (Stufe 2) | 4.080.326 $ | 0,04 | 5.325.000 | |
| PECO Energy Co. | EXC 3.7 09/15/47 | DBT | 693304AV9 | Long | Modellwert (Stufe 2) | 1.575.341 $ | 0,02 | 2.120.000 | |
| Eversource Energy | ES 5.85 04/15/31 | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 1.572.819 $ | 0,02 | 1.505.000 | |
| AEP Transmission Company, LLC | AEP 3.15 09/15/49 | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 1.655.242 $ | 0,02 | 2.501.000 | |
| Volkswagen Group of America Finance LLC | VW 4.75 11/13/28 144A | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 2.179.802 $ | 0,02 | 2.180.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.5 03/15/55 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 1.550.959 $ | 0,02 | 1.610.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.461.189 $ | 0,02 | 1.510.000 | |
| Inversiones CMPC SA | CMPCCI 3.85 01/13/30 144A | DBT | 46128MAN1 | Long | Modellwert (Stufe 2) | 1.454.316 $ | 0,01 | 1.557.000 | |
| Mayo Clinic | MAYOCL 3.196 11/15/61 2021 | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 2.599.282 $ | 0,03 | 3.715.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.348.725 $ | 0,01 | 1.345.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 8.08 02/15/2050 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 1.332.578 $ | 0,01 | 1.065.000 | |
| Panama (Republic of) | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 1.329.338 $ | 0,01 | 1.260.000 | |
| Cameron International Corporation | SLB 5.95 06/01/41 | DBT | 13342BAF2 | Long | Modellwert (Stufe 2) | 1.320.980 $ | 0,01 | 1.330.000 | |
| Highwoods Realty Limited Partnership | HIW 2.6 02/01/31 | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 1.305.919 $ | 0,01 | 1.475.000 | |
| Bayer US Finance LLC | BAYNGR 6.375 11/21/30 144A | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 1.300.222 $ | 0,01 | 1.235.000 | |
| Dupont De Nemours Inc | DD 5.319 11/15/38 | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 1.245.388 $ | 0,01 | 1.266.000 | |
| Washington University | WAUNIV 4.349 04/15/22 | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 1.210.437 $ | 0,01 | 1.620.000 | |
| Peru (Republic Of) | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 1.206.975 $ | 0,01 | 1.210.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.706.452 $ | 0,03 | 2.946.000 |
| Mexico Generadora de Energia, S. de R.L. | GMEXIB 5.5 12/06/32 144A | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | 1.173.501 $ | 0,01 | 1.171.743 | |
| Philippines (Republic Of) | PHILIP 9.5 02/02/30 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 1.172.000 $ | 0,01 | 1.000.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.811.156 $ | 0,02 | 1.800.000 | |
| AEP Texas Inc | AEP 3.8 10/01/47 | DBT | 00108WAF7 | Long | Modellwert (Stufe 2) | 1.129.200 $ | 0,01 | 1.575.000 | |
| Northern States Power Company | XEL 3.6 09/15/47 | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 1.120.236 $ | 0,01 | 1.515.000 | |
| Corporacion Andina de Fomento | CAF 5 01/24/29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 1.114.743 $ | 0,01 | 1.090.000 | |
| Expand Energy Corp. | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.715.114 $ | 0,02 | 1.739.000 | |
| Arch Capital Group (U.S.) Inc. | ACGL 5.144 11/01/43 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 1.092.964 $ | 0,01 | 1.185.000 | |
| Sands China Ltd. | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.072.285 $ | 0,01 | 1.065.000 | |
| AIA Group Ltd, Hong Kong | AIA 4.95 03/30/35 144A | DBT | 00131LAR6 | Long | Modellwert (Stufe 2) | 1.070.615 $ | 0,01 | 1.080.000 | |
| BayCare Health System Inc. | BAYCAR 3.831 11/15/50 2020 | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 1.070.440 $ | 0,01 | 1.411.000 | |
| Wynn Macau Ltd. | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.804 $ | 0,01 | 1.068.000 |
| Lowes Companies, Inc. | LOW 4.25 04/01/52 | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 1.042.350 $ | 0,01 | 1.361.000 | |
| Sitios Latinoamerica S.A.B. De C.V | SILAMX 5.375 04/04/32 REGS | DBT | USP0R80BAG79 | Long | Modellwert (Stufe 2) | 1.019.813 $ | 0,01 | 1.050.000 | |
| Stanford University | STNFRD 3.647 05/01/48 | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 1.014.422 $ | 0,01 | 1.310.000 | |
| Markel Group Inc | MKL 4.15 09/17/50 | DBT | 570535AV6 | Long | Modellwert (Stufe 2) | 1.200.027 $ | 0,01 | 1.560.000 | |
| Exelon Corp. | EXC 5.625 06/15/35 | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 973.940 $ | 0,01 | 950.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4.43 02/01/2042 | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 970.165 $ | 0,01 | 1.005.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 965.554 $ | 0,01 | 955.000 | |
| HCA Inc. | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 2.227.938 $ | 0,02 | 2.392.000 | |
| Ohio Power Company | AEP 4 06/01/49 | DBT | 677415CR0 | Long | Modellwert (Stufe 2) | 932.007 $ | 0,01 | 1.250.000 | |
| Motorola Solutions Inc | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 931.157 $ | 0,01 | 920.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 923.617 $ | 0,01 | 905.000 | |
| Commonwealth Edison Company | EXC 4.35 11/15/45 | DBT | 202795JG6 | Long | Modellwert (Stufe 2) | 2.642.681 $ | 0,03 | 3.045.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 874.773 $ | 0,01 | 869.979 | |
| American Electric Power Co, Inc. | AEP 5.2 01/15/29 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 1.011.211 $ | 0,01 | 986.000 | |
| Arch Capital Finance LLC | ACGL 5.031 12/15/46 | DBT | 03939CAB9 | Long | Modellwert (Stufe 2) | 858.555 $ | 0,01 | 950.000 | |
| Indiana University Health Inc | INUHLT 3.97 11/01/48 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 853.034 $ | 0,01 | 1.085.000 | |
| Adventist Health System/Sunbelt Inc. | ADVHLT 2.795 11/15/51 E | DBT | 00778XAA5 | Long | Modellwert (Stufe 2) | 846.775 $ | 0,01 | 1.382.000 | |
| Engie SA | ENGIFP 5.25 04/10/29 144A | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 832.708 $ | 0,01 | 815.000 | |
| Suncor Energy Inc. | SUCN 6.8 05/15/38 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 1.008.180 $ | 0,01 | 1.023.000 | |
| Midamerican Energy Company | BRKHEC 5.85 09/15/54 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 802.194 $ | 0,01 | 800.000 | |
| RUTGERS ST UNIV N J | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 801.472 $ | 0,01 | 785.000 | |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 799.028 $ | 0,01 | 830.000 | |
| PORT AUTH N Y & N J | NY PORTRN 4.81 10/15/2065 | DBT | 73358WXQ2 | Long | Modellwert (Stufe 2) | 1.172.469 $ | 0,01 | 1.360.000 | |
| Ameren Illinois Company | AEE 4.15 03/15/46 | DBT | 02361DAQ3 | Long | Modellwert (Stufe 2) | 787.579 $ | 0,01 | 975.000 | |
| Saudi Arabia (Kingdom of) | KSA 3.625 03/04/28 REGS | DBT | XS1694217495 | Long | Modellwert (Stufe 2) | 783.200 $ | 0,01 | 800.000 | |
| Consolidated Edison Company of New York, Inc. | ED 3.85 06/15/46 | DBT | 209111FH1 | Long | Modellwert (Stufe 2) | 783.160 $ | 0,01 | 1.020.000 | |
| Freeport-McMoRan Inc. | FCX 4.25 03/01/30 | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 2.037.709 $ | 0,02 | 2.059.000 | |
| Owens Corning | OC 3.95 08/15/29 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 780.950 $ | 0,01 | 795.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.2 06/15/29 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 771.013 $ | 0,01 | 760.000 | |
| Steel Dynamics, Inc. | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 769.735 $ | 0,01 | 805.000 | |
| Ingersoll Rand Inc | IR 5.45 06/15/34 | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 1.476.902 $ | 0,02 | 1.435.000 | |
| University of Southern California (The) | USCTRJ 3.841 10/01/47 2017 | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 807.748 $ | 0,01 | 1.050.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) | AL ABMGEN 4.26 09/15/2032 | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 759.169 $ | 0,01 | 765.000 | |
| President & Fellows of Harvard College | HARVRD 3.15 07/15/46 | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 1.582.033 $ | 0,02 | 2.395.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD LONDON BRANCH | ANZ V6.75 PERP 144A | DBT | 05254HAA2 | Long | Modellwert (Stufe 2) | 735.000 $ | 0,01 | 735.000 | |
| Continental Resources, Inc. | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 1.135.485 $ | 0,01 | 1.150.000 | |
| Evergy Metro Inc. | EVRG 4.2 03/15/48 | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 726.522 $ | 0,01 | 915.000 | |
| UNIVERSITY CALIF | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 1.359.587 $ | 0,01 | 1.598.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 5 09/01/44 144A | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 703.177 $ | 0,01 | 775.000 | |
| Narragansett Electric Co. | PPL 5.638 03/15/40 144A | DBT | 631005BC8 | Long | Modellwert (Stufe 2) | 697.649 $ | 0,01 | 697.000 | |
| Ecuador Social Bond S A R L | ECUASO 0.35 01/30/35 REGS | DBT | XS2303089341 | Long | Schätzwert (Stufe 3) | 696.000 $ | 0,01 | 40.000.000 | |
| State Oil Company of the Azerbaijan Republic | SOIAZ 6.95 03/18/30 | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 695.703 $ | 0,01 | 650.000 | |
| American Express Company | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | beschränkt | 691.436 $ | 0,01 | 700.000 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.88 06/15/2044 | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 685.326 $ | 0,01 | 675.000 | |
| Boston Gas Company | NGGLN 6.119 07/20/53 144A | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 1.313.399 $ | 0,01 | 1.331.000 | |
| Firstenergy Transmission Llc | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 1.168.017 $ | 0,01 | 1.185.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 6.9 12/01/2040 | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 591.168 $ | 0,01 | 529.198 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 2.92 11/01/2050 | DBT | 2350367A2 | Long | Modellwert (Stufe 2) | 580.399 $ | 0,01 | 825.000 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 565.185 $ | 0,01 | 555.000 | |
| Takeda Pharmaceutical Co Ltd. | TACHEM 3.025 07/09/40 | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 563.363 $ | 0,01 | 750.000 | |
| Sompo international Hlds Ltd | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 560.355 $ | 0,01 | 510.000 | |
| Angola (Republic of) | ANGOL 9.125 11/26/49 REGS | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | 1.416.009 $ | 0,01 | 1.561.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.1 09/15/45 | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 519.898 $ | 0,01 | 575.000 | |
| Duke Energy Progress LLC | DUK 3.7 10/15/46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 515.445 $ | 0,01 | 690.000 | |
| Agco Corporation | AGCO 5.8 03/21/34 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 495.831 $ | 0,01 | 485.000 | |
| Centra Health, Inc. | CNTRLH 4.7 01/01/48 | DBT | 15236AAA9 | Long | Modellwert (Stufe 2) | 490.624 $ | 0,01 | 590.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 4.11 04/01/2050 | DBT | 34061UEQ7 | Long | Modellwert (Stufe 2) | 489.161 $ | 0,01 | 610.000 | |
| Stryker Corporation | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 487.846 $ | 0,01 | 430.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 482.311 $ | 0,00 | 510.000 | |
| Bimbo Bakeries USA, Inc. | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 919.346 $ | 0,01 | 890.000 | |
| Johns Hopkins University | JHUNIV 2.813 01/01/60 A | DBT | 478115AF5 | Long | Modellwert (Stufe 2) | 481.184 $ | 0,00 | 830.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.13 07/08/30 | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 471.033 $ | 0,00 | 524.000 | |
| Autozone, Inc. | AZO 1.65 01/15/31 | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 460.279 $ | 0,00 | 530.000 | |
| Centerpoint Energy Houston Electric LLC | CNP 3.95 03/01/48 | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 459.031 $ | 0,00 | 590.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH | DC DISUTL 4.81 10/01/2114 | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 457.273 $ | 0,00 | 550.000 | |
| Banco Do Brasil SA Cayman Islands Branch | BANBRA 4.875 01/11/29 144A | DBT | 05959LAH6 | Long | Modellwert (Stufe 2) | 434.161 $ | 0,00 | 440.000 | |
| ILLINOIS ST | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 797.230 $ | 0,01 | 763.669 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/38 | DBT | 706451BR1 | Long | Modellwert (Stufe 2) | 541.668 $ | 0,01 | 597.000 | |
| NiSource Inc. | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 589.019 $ | 0,01 | 589.000 | |
| CenterPoint Energy Resources Corp. | CNP 5.85 01/15/41 | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 413.460 $ | 0,00 | 405.000 | |
| CNA Financial Corporation | CNA 3.9 05/01/29 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 411.476 $ | 0,00 | 420.000 | |
| U.S. Treasury Security Stripped Interest Security | S 0 11/15/42 | DBT | 912834LX4 | Long | Modellwert (Stufe 2) | 465.520 $ | 0,00 | 1.060.000 | |
| Centene Corp. | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 393.177 $ | 0,00 | 435.000 | |
| Corebridge Global Funding | CRBG 5.2 01/12/29 144A | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 390.805 $ | 0,00 | 385.000 | |
| UniCredit S.p.A. | UCGIM V3.127 06/03/32 144A | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 389.214 $ | 0,00 | 425.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 3.92 12/31/2049 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 382.786 $ | 0,00 | 480.000 |
| Edison International | EIX 6.95 11/15/29 | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 380.018 $ | 0,00 | 360.000 | |
| Hydro Quebec | QHEL 8.625 06/15/29 +HE | DBT | 448814DB6 | Long | Modellwert (Stufe 2) | 378.530 $ | 0,00 | 335.000 | |
| The Charles Schwab Corporation | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 369.094 $ | 0,00 | 372.000 | |
| VICI PROPERTIES LP | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 692.038 $ | 0,01 | 700.000 | |
| Barrick North America Finance LLC | ABXCN 5.75 05/01/43 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 365.662 $ | 0,00 | 370.000 | |
| CALIFORNIA ST | CA CAS 7.62 03/01/2040 | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 692.629 $ | 0,01 | 585.000 | |
| JSC National Company KazMunayGas | KZOKZ 3.5 04/14/33 REGS | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 557.050 $ | 0,01 | 600.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 6.39 01/01/2040 | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 355.896 $ | 0,00 | 325.000 | |
| FLORIDA ST BRD ADMIN FIN CORP | FL FLSGEN 2.15 07/01/2030 | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 351.738 $ | 0,00 | 384.000 | |
| The Cleveland Clinic Foundation | CLECLI 4.858 01/01/14 | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 346.531 $ | 0,00 | 415.000 | |
| Southern Power Company | SO 5.15 09/15/41 | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 324.364 $ | 0,00 | 345.000 | |
| Hungary (Republic Of) | REPHUN 1.75 06/05/35 15Y | DBT | XS2181689659 | Long | Modellwert (Stufe 2) | 314.086 $ | 0,00 | 345.000 | |
| San Diego Gas & Electric Company | SRE 3.95 11/15/41 | DBT | 797440BP8 | Long | Modellwert (Stufe 2) | 306.447 $ | 0,00 | 375.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 3.88 07/01/2046 | DBT | 64990CER8 | Long | Modellwert (Stufe 2) | 298.535 $ | 0,00 | 375.000 | |
| Plains All American Pipeline L.P. | PAA 3.8 09/15/30 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 336.324 $ | 0,00 | 349.000 | |
| ENEL Finance International N.V. | ENELIM 3.5 04/06/28 144A | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 294.109 $ | 0,00 | 300.000 | |
| Texas Health Resources | TXHLTH 4.33 11/15/55 | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | beschränkt | 454.529 $ | 0,00 | 590.000 |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. | TOTALP 11.125 12/31/32 144A | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | 289.094 $ | 0,00 | 319.000 | |
| Jersey Central Power & Light Co. | FE 2.75 03/01/32 144A | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 278.448 $ | 0,00 | 310.000 | |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 273.196 $ | 0,00 | 280.000 |
| Willis-Knighton Medical Center | KNIGHT 4.813 09/01/48 2018 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 270.816 $ | 0,00 | 315.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 6.25 07/15/32 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 267.853 $ | 0,00 | 240.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 261.267 $ | 0,00 | 20.412 | |
| DETROIT CITY SCHOOL DISTRICT (MI) | MI DETSCD 6.64 05/01/2029 | DBT | 251130EC0 | Long | Modellwert (Stufe 2) | 253.296 $ | 0,00 | 240.000 | |
| Global Payments Inc | GPN 2.9 05/15/30 | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 311.530 $ | 0,00 | 344.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG 2.048 07/17/30 | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 239.635 $ | 0,00 | 266.000 | |
| Ferguson Enterprises Inc | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 237.311 $ | 0,00 | 240.000 | |
| WISCONSIN ST | WI WISGEN 3.95 05/01/2036 | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 235.708 $ | 0,00 | 250.000 | |
| Haleon US Capital LLC. | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | beschränkt | 235.471 $ | 0,00 | 250.000 |
| Equinor ASA | EQNR 3.7 04/06/50 | DBT | 29446MAH5 | Long | Modellwert (Stufe 2) | 227.449 $ | 0,00 | 305.000 | |
| Vulcan Materials Company | VMC 3.5 06/01/30 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 225.466 $ | 0,00 | 235.000 | |
| NORTHERN CALIF PWR AGY | CA NORPWR 7.31 06/01/2040 | DBT | 664845DQ4 | Long | Modellwert (Stufe 2) | 223.808 $ | 0,00 | 200.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 7.8 03/01/2035 | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 218.165 $ | 0,00 | 195.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST | IL GCHWTR 5.72 12/01/2038 | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 216.363 $ | 0,00 | 210.000 | |
| Alcon Finance Corp | ALCSW 5.375 12/06/32 144A | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 587.725 $ | 0,01 | 600.000 | |
| PT Pertamina (Persero) | PERTIJ 6.5 11/07/48 REGS | DBT | 69370RAC1 | Long | Modellwert (Stufe 2) | 202.250 $ | 0,00 | 200.000 | |
| BOC Aviation Ltd. | BOCAVI 3.5 09/18/27 144A | DBT | 09681LAE0 | Long | Modellwert (Stufe 2) | 197.602 $ | 0,00 | 200.000 | |
| Brazos Securitization LLC | BRELPO 5.413 09/01/50 144A | DBT | 106230AC9 | Long | Modellwert (Stufe 2) | 189.622 $ | 0,00 | 200.000 | |
| Prosus NV | PRXNA 4.193 01/19/32 REGS | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | 187.576 $ | 0,00 | 200.000 | |
| SA Global Sukuk Ltd. | ARAMCO 2.694 06/17/31 144A | DBT | 78397PAD3 | Long | Modellwert (Stufe 2) | 178.120 $ | 0,00 | 200.000 | |
| California Institute of Technology | CALTEC 4.7 11/01/11 | DBT | 13034VAA2 | Long | Modellwert (Stufe 2) | 279.146 $ | 0,00 | 385.000 | |
| Intercontinental Exchange Inc | ICE 1.85 09/15/32 | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 172.716 $ | 0,00 | 205.000 | |
| OhioHealth Corp. | OHCMED 3.042 11/15/50 2020 | DBT | 67777JAK4 | Long | Modellwert (Stufe 2) | 164.428 $ | 0,00 | 245.000 | |
| Georgetown University | GTOWNU 5.215 10/01/18 A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 164.096 $ | 0,00 | 188.000 | |
| SANJOSE REDEVELOPMENT AGENCY (CA) | CA SJSDEV 3.38 08/01/2034 | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 154.512 $ | 0,00 | 165.000 | |
| Tennessee Valley Authority | TVAS 0 03/15/33 0000 | DBT | 88059E5L4 | Long | Modellwert (Stufe 2) | 263.010 $ | 0,00 | 343.000 | |
| Eastern Gas Transmission and Storage Inc | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 140.575 $ | 0,00 | 165.000 | |
| UNIVERSITY N C CHAPEL HILL | NC UNCHGR 3.85 12/01/2034 | DBT | 914713K68 | Long | Modellwert (Stufe 2) | 139.982 $ | 0,00 | 145.000 | |
| CURATORS UNIV MO | MO CURHGR 5.79 11/01/2041 | DBT | 231266GC5 | Long | Modellwert (Stufe 2) | 138.768 $ | 0,00 | 135.000 | |
| KeySpan Gas East Corporation | NGGLN 2.742 08/15/26 144A | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 138.186 $ | 0,00 | 139.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 7.42 02/15/2029 | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 136.325 $ | 0,00 | 130.000 | |
| Energean Israel Finance Ltd. | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 129.708 $ | 0,00 | 140.000 | |
| PeaceHealth | PEAHEA 4.787 11/15/48 2018 | DBT | 70462GAA6 | Long | Modellwert (Stufe 2) | 128.705 $ | 0,00 | 150.000 | |
| PENNSYLVANIA ST UNIV | PA PSUHGR 2.84 09/01/2050 | DBT | 709235T88 | Long | Modellwert (Stufe 2) | 127.276 $ | 0,00 | 190.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 123.059 $ | 0,00 | 143.000 | |
| POCONO MTN PA SCHOOL | PA POMFAC 5.05 08/15/2049 | DBT | 73043PAC4 | Long | Modellwert (Stufe 2) | 117.801 $ | 0,00 | 130.000 | |
| CNH Industrial N.V. | CNH 3.85 11/15/27 MTN | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 85.130 $ | 0,00 | 86.000 | |
| Lima Metro Line 2 Finance Limited | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 76.014 $ | 0,00 | 74.559 | |
| Regal Rexnord Corporation | RRX 6.05 04/15/28 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 75.900 $ | 0,00 | 74.000 | |
| Kilroy Realty L.P. | KRC 4.25 08/15/29 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 72.498 $ | 0,00 | 75.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 3.41 01/01/2043 | DBT | 79467BDK8 | Long | Modellwert (Stufe 2) | 71.487 $ | 0,00 | 90.000 | |
| Principal Financial Group Inc. | PFG 4.625 09/15/42 | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 69.760 $ | 0,00 | 80.000 | |
| The University Of Chicago | UNICHI 2.761 04/01/45 20B | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 62.747 $ | 0,00 | 80.000 | |
| University of Pennsylvania | UPENN 3.61 02/15/19 | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 62.733 $ | 0,00 | 100.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 3.61 08/15/2040 | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 24.312 $ | 0,00 | 30.000 | |
| Salmon River Export LLC | SLMEXP 2.193 09/15/26 | DBT | 79547UAA5 | Long | Modellwert (Stufe 2) | 16.268 $ | 0,00 | 16.389 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 88 $ | 0,00 | 1.450.839 |
| 5.815.202.378 $ | 59,92 | 6.505.084.526 |