| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.464.671 $ | 62,17 | 257.752.022 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 05/41 2.25 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 80.213.499 $ | 21,83 | 102.400.583 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | DBT | BPSNB4II5 | Long | Modellwert (Stufe 2) | 5.060.718 $ | 1,38 | 4.048.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 5.274.248 $ | 1,44 | 5.300.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.601.257 $ | 0,98 | 3.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/32 VAR | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 5.075.210 $ | 1,38 | 5.100.000 | |
| GARTNER INC | GARTNER INC SR UNSECURED 03/31 4.95 | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 2.342.298 $ | 0,64 | 2.400.000 | |
| EDP FINANCE BV | EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 2.088.571 $ | 0,57 | 2.200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 1.909.384 $ | 0,52 | 1.900.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 3.130.755 $ | 0,85 | 3.080.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 3.593.483 $ | 0,98 | 3.600.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 1.754.645 $ | 0,48 | 1.850.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25 | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 1.681.788 $ | 0,46 | 1.700.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 1.650.615 $ | 0,45 | 1.600.000 | |
| BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 1.634.505 $ | 0,44 | 1.900.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.556.303 $ | 0,42 | 1.600.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 1.548.886 $ | 0,42 | 1.500.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 09/30 3.625 | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 1.513.090 $ | 0,41 | 1.600.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 09/27 VAR | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.509.425 $ | 0,41 | 1.500.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 1.504.419 $ | 0,41 | 1.500.000 | |
| CTP NV | CTP NV SR UNSECURED REGS 03/31 3.625 | DBT | ACI2VCBK4 | Long | Modellwert (Stufe 2) | 1.460.535 $ | 0,40 | 1.300.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/29 VAR | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 2.143.153 $ | 0,58 | 2.100.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 1.422.748 $ | 0,39 | 1.400.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 1.620.605 $ | 0,44 | 1.600.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 08/32 VAR | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 3.719.573 $ | 1,01 | 3.700.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 1.993.237 $ | 0,54 | 6.731.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 1.333.774 $ | 0,36 | 1.400.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 3.116.691 $ | 0,85 | 3.100.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 2.778.287 $ | 0,76 | 2.765.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 2.212.723 $ | 0,60 | 2.200.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/31 3.875 | DBT | ACI381N52 | Long | Modellwert (Stufe 2) | 1.587.096 $ | 0,43 | 1.400.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 1.987.170 $ | 0,54 | 2.108.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | DBT | 842400HD8 | Long | Modellwert (Stufe 2) | 1.917.724 $ | 0,52 | 2.175.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.5 | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 1.611.843 $ | 0,44 | 1.750.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 05/28 VAR | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 1.697.999 $ | 0,46 | 1.700.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 1.092.420 $ | 0,30 | 1.100.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | Modellwert (Stufe 2) | 1.231.050 $ | 0,33 | 1.100.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 1.002.961 $ | 0,27 | 1.000.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 1.002.895 $ | 0,27 | 1.000.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 02/30 3.375 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.432.828 $ | 0,39 | 1.600.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 06/27 VAR | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 992.609 $ | 0,27 | 1.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.506.844 $ | 0,41 | 1.500.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 1.823.329 $ | 0,50 | 1.870.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 09/31 2.08 | DBT | 656029AH8 | Long | Modellwert (Stufe 2) | 1.356.566 $ | 0,37 | 1.500.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC 04/26 ZCP | DBT | 37961DD15 | Long | Modellwert (Stufe 2) | 2.699.064 $ | 0,73 | 2.700.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 00913XD26 | Long | Modellwert (Stufe 2) | 2.193.486 $ | 0,60 | 2.200.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDP9 | Long | Modellwert (Stufe 2) | 2.489.738 $ | 0,68 | 2.400.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 897.519 $ | 0,24 | 900.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 897.255 $ | 0,24 | 900.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 897.170 $ | 0,24 | 900.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE18 | Long | Modellwert (Stufe 2) | 1.794.130 $ | 0,49 | 1.800.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SR SECURED 144A 01/29 2.7 | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | 1.165.825 $ | 0,32 | 1.200.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 826.046 $ | 0,22 | 1.100.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/35 5.502 | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 811.751 $ | 0,22 | 800.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 807.729 $ | 0,22 | 800.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 02/30 4.85 | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | 807.500 $ | 0,22 | 800.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 11/27 VAR | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 802.679 $ | 0,22 | 800.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/29 4.55 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 1.177.796 $ | 0,32 | 1.200.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 04/26 3.25 | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,21 | 775.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 768.504 $ | 0,21 | 875.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/29 VAR | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 757.485 $ | 0,21 | 800.000 | |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 753.949 $ | 0,21 | 800.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 1.150.899 $ | 0,31 | 1.400.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 719.910 $ | 0,20 | 800.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 972.101 $ | 0,26 | 1.000.000 | |
| DENSO CORPORATION | DENSO CORP SR UNSECURED 144A 09/29 4.42 | DBT | 24872BAB6 | Long | Modellwert (Stufe 2) | 699.256 $ | 0,19 | 700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 693.906 $ | 0,19 | 700.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 692.630 $ | 0,19 | 700.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 690.875 $ | 0,19 | 700.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 690.759 $ | 0,19 | 700.000 | |
| SMURFIT WESTROCK FINANCING DAC | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 1.193.687 $ | 0,32 | 1.200.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | DBT | ACI0C4L00 | Long | Modellwert (Stufe 2) | 636.292 $ | 0,17 | 1.100.000 | |
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5 | DBT | BKMG43II7 | Long | Modellwert (Stufe 2) | 635.539 $ | 0,17 | 600.000 | |
| BNG BANK NV | BNG BANK NV SR UNSECURED 144A 02/30 4.75 | DBT | 05591F2Y5 | Long | Modellwert (Stufe 2) | 616.772 $ | 0,17 | 600.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 1.122.304 $ | 0,31 | 1.100.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/30 5 | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 606.407 $ | 0,17 | 600.000 | |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 605.313 $ | 0,16 | 615.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3 | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 1.105.375 $ | 0,30 | 1.100.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 593.248 $ | 0,16 | 600.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 585.994 $ | 0,16 | 625.000 | |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 577.278 $ | 0,16 | 578.092 | |
| RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES | 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5 | DBT | Y7280PAA1 | Long | Modellwert (Stufe 2) | 566.453 $ | 0,15 | 600.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 553.113 $ | 0,15 | 615.000 | |
| AP MOLLER - MAERSK A/S | AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875 | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 522.991 $ | 0,14 | 500.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 1.002.236 $ | 0,27 | 1.000.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 508.577 $ | 0,14 | 500.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 506.625 $ | 0,14 | 500.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | 504.947 $ | 0,14 | 500.000 | |
| DEVELOPMENT BANK OF JAPAN INC (DBJ) | DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 09/26 5.125 | DBT | 25159MBK2 | Long | Modellwert (Stufe 2) | 502.353 $ | 0,14 | 500.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 501.626 $ | 0,14 | 700.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | DBT | 04685A4B4 | Long | Modellwert (Stufe 2) | 500.921 $ | 0,14 | 500.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 496.185 $ | 0,14 | 500.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 486.110 $ | 0,13 | 500.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 905.341 $ | 0,25 | 1.150.000 | |
| VF CORPORATION | VF CORP SR UNSECURED 04/30 2.95 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 445.814 $ | 0,12 | 500.000 | |
| ROMANIA GOVT | ROMANIA ROMANIA | DBT | ACI2MY5W7 | Long | Modellwert (Stufe 2) | 444.198 $ | 0,12 | 400.000 | |
| BPCE SA | BPCE SA 144A 10/34 VAR | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 733.186 $ | 0,20 | 700.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 831.239 $ | 0,23 | 900.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 614.789 $ | 0,17 | 600.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 408.207 $ | 0,11 | 430.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 11/27 VAR | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 808.979 $ | 0,22 | 800.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 10/30 VAR | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 403.607 $ | 0,11 | 400.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SR SECURED 144A 10/29 4.75 | DBT | 62829D2E9 | Long | Modellwert (Stufe 2) | 401.477 $ | 0,11 | 400.000 | |
| HANWHA ENERGY USA HOLDINGS CORPORATION | HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | DBT | 41135WAC5 | Long | Modellwert (Stufe 2) | 400.527 $ | 0,11 | 400.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 652.597 $ | 0,18 | 650.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 396.447 $ | 0,11 | 400.000 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 396.068 $ | 0,11 | 400.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4 | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 395.984 $ | 0,11 | 400.000 | |
| AVANGRID INC | AVANGRID INC SR UNSECURED 06/29 3.8 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 390.522 $ | 0,11 | 400.000 | |
| RENEW TREASURY IFSC PRIVATE LIMITED | RENEW TREAS IFSC PVT LTD SR SECURED 144A 02/31 6.5 | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 388.793 $ | 0,11 | 400.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | ABU DHABI NATIONAL ENERG SR UNSECURED 144A 03/37 4.75 | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | 377.452 $ | 0,10 | 400.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625 | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 370.020 $ | 0,10 | 500.000 | |
| COTY INC | COTY INC SR UNSECURED 144A 05/27 4.5 | DBT | ACI2P8220 | Long | Modellwert (Stufe 2) | 347.236 $ | 0,09 | 300.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 144A 05/31 3.5 | DBT | ACI2P4RP1 | Long | Modellwert (Stufe 2) | 344.814 $ | 0,09 | 300.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP COLLATERAL T 03/31 1.35 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 342.368 $ | 0,09 | 400.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 311.424 $ | 0,08 | 300.000 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 307.087 $ | 0,08 | 300.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 305.895 $ | 0,08 | 300.000 | |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP | HANWHA Q CELLS AMERICA COMPANY GUAR 144A 07/28 5 | DBT | 41136TAA5 | Long | Modellwert (Stufe 2) | 304.700 $ | 0,08 | 300.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 605.846 $ | 0,16 | 600.000 | |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | HANA BANK SR UNSECURED 144A 04/27 5.375 | DBT | 48723RAE5 | Long | Modellwert (Stufe 2) | 303.846 $ | 0,08 | 300.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 303.417 $ | 0,08 | 300.000 | |
| KODIT GLOBAL 2024-1 COLTD | KODIT GLOBAL 2024 1 KODIT GLOBAL 2024 1 | DBT | ACI2P7FP7 | Long | Modellwert (Stufe 2) | 303.280 $ | 0,08 | 300.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 302.066 $ | 0,08 | 300.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 301.659 $ | 0,08 | 300.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 297.793 $ | 0,08 | 250.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 296.676 $ | 0,08 | 417.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/32 VAR | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 295.985 $ | 0,08 | 300.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 339.237 $ | 0,09 | 600.000 | |
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 260.593 $ | 0,07 | 259.346 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 211.195 $ | 0,06 | 200.000 | |
| NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) | NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | DBT | 63983TEH4 | Long | Modellwert (Stufe 2) | 200.448 $ | 0,05 | 200.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 198.400 $ | 0,05 | 200.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 191.959 $ | 0,05 | 200.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BNDC0SII9 | Long | Modellwert (Stufe 2) | 307.091 $ | 0,08 | 600.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 | DBT | 845743BT9 | Long | Modellwert (Stufe 2) | 145.048 $ | 0,04 | 200.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 197.852 $ | 0,05 | 200.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 52.531 $ | 0,01 | 60.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 14.879 $ | 0,00 | 15.000 | |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 14.651 $ | 0,00 | 15.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 14.211 $ | 0,00 | 15.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 13.610 $ | 0,00 | 15.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 12.556 $ | 0,00 | 15.000 | |
| 228.464.671 $ | 62,17 | 257.752.022 |