| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.768.084.962 $ | 89,68 | 10.141.264.822 | ||||||
| Fidelity Advisor Series II | FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | EC | 315807446 | Long | Börsenkurs (Stufe 1) | 605.790.106 $ | 6,99 | 52.449.360 | |
| Fidelity Salem Street Trust | FIDELITY SAI LOW DURATION BOND FUND | EC | 31635T682 | Long | Börsenkurs (Stufe 1) | 1.440.548.372 $ | 16,63 | 143.389.456 | |
| UST NOTES | UST NOTES 3.875% 03/31/2028 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 2.644.174.188 $ | 30,53 | 2.663.879.800 | |
| Fidelity Merrimack Street Trust | Fidelity Low Duration Bond Factor ETF | EC | 316188408 | Long | Börsenkurs (Stufe 1) | 194.821.416 $ | 2,25 | 3.890.204 | |
| Fidelity Advisor Series I | FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ | EC | 315806703 | Long | Börsenkurs (Stufe 1) | 149.917.127 $ | 1,73 | 16.583.753 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 62.942.829 $ | 0,73 | 62.942.829 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 6.2% 11/16/2028 144A | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 32.038.031 $ | 0,37 | 31.376.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 18.379.936 $ | 0,21 | 18.298.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 18.196.477 $ | 0,21 | 18.273.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 22.272.155 $ | 0,26 | 21.708.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 17.543.801 $ | 0,20 | 17.666.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 65.636.583 $ | 0,76 | 65.369.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 50.125.625 $ | 0,58 | 48.102.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.385%/VAR 11/02/2028 | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 50.858.420 $ | 0,59 | 49.291.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 63.289.464 $ | 0,73 | 62.497.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.6% 06/15/2029 | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 15.946.689 $ | 0,18 | 15.855.000 | |
| CITIGROUP INC | CITIGROUP INC 4.786%/VAR 03/04/2029 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 51.822.745 $ | 0,60 | 51.803.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 30.839.215 $ | 0,36 | 30.644.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029 | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 39.507.105 $ | 0,46 | 38.835.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 15.305.211 $ | 0,18 | 15.300.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.577%/VAR 05/20/2029 | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 57.809.534 $ | 0,67 | 57.715.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 15.286.425 $ | 0,18 | 15.300.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 5% 02/15/2029 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 15.405.721 $ | 0,18 | 15.295.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.557% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 14.398.553 $ | 0,17 | 14.532.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 15.226.430 $ | 0,18 | 14.779.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.892%/VAR 05/18/2029 | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 38.013.973 $ | 0,44 | 36.481.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 6% 01/09/2028 | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 48.078.112 $ | 0,56 | 47.067.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 26.559.252 $ | 0,31 | 26.785.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 13.671.456 $ | 0,16 | 13.672.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 22.991.465 $ | 0,27 | 22.862.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 13.582.195 $ | 0,16 | 13.704.000 | |
| ING GROEP NV | ING GROEP NV 4.858%/VAR 03/25/2029 | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 19.965.913 $ | 0,23 | 18.829.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 31.819.943 $ | 0,37 | 32.138.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.618%/VAR 10/26/2029 | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 26.809.143 $ | 0,31 | 26.700.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 12.732.928 $ | 0,15 | 12.898.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029 | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 33.302.631 $ | 0,38 | 35.362.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 20.293.514 $ | 0,23 | 20.221.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 57.161.400 $ | 0,66 | 59.256.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 30.550.049 $ | 0,35 | 29.869.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 5.338% 04/04/2027 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 18.551.139 $ | 0,21 | 18.475.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 12.080.430 $ | 0,14 | 12.130.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 23.036.820 $ | 0,27 | 23.069.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 11.317.370 $ | 0,13 | 11.445.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 41.364.236 $ | 0,48 | 41.727.000 | |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4% 05/22/2029 REGS | DBT | GB00BVP99566 | Long | Modellwert (Stufe 2) | 12.204.578 $ | 0,14 | 9.208.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.125% 09/30/2028 144A | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 26.513.941 $ | 0,31 | 26.454.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.83% 05/09/2028 144A | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | 38.523.716 $ | 0,44 | 38.433.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 11.032.552 $ | 0,13 | 11.078.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 30.276.070 $ | 0,35 | 29.070.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.7% 06/01/2028 144A | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 10.923.891 $ | 0,13 | 11.100.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 18.584.589 $ | 0,21 | 21.431.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 11.511.694 $ | 0,13 | 11.110.000 | |
| MORGAN STANLEY | MORGAN STANLEY 6.296%/VAR 10/18/2028 | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 46.571.625 $ | 0,54 | 45.655.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 20.769.632 $ | 0,24 | 20.603.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030 | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 23.917.176 $ | 0,28 | 23.681.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.875% 06/23/2027 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 35.978.307 $ | 0,42 | 35.759.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028 | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 19.723.061 $ | 0,23 | 19.745.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5.5% 03/15/2028 | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 11.478.875 $ | 0,13 | 11.187.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 40.121.198 $ | 0,46 | 39.384.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.3% 03/17/2028 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 17.769.040 $ | 0,21 | 17.754.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 03/10/2028 144A | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 21.933.021 $ | 0,25 | 22.036.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 9.577.579 $ | 0,11 | 9.799.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 14.643.607 $ | 0,17 | 13.867.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 2% 06/01/2028 | DBT | 135087H23 | Long | Modellwert (Stufe 2) | 28.259.181 $ | 0,33 | 38.785.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 9.464.036 $ | 0,11 | 9.389.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 9.364.846 $ | 0,11 | 9.446.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 17.021.157 $ | 0,20 | 16.949.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 14.942.220 $ | 0,17 | 14.813.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 9.240.489 $ | 0,11 | 9.276.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 4.631%/VAR 09/11/2028 144A | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 12.736.882 $ | 0,15 | 12.010.000 | |
| HCA INC | HCA INC 5.625% 09/01/2028 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 16.532.783 $ | 0,19 | 16.353.000 | |
| DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 9.691.566 $ | 0,11 | 9.612.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 9.026.178 $ | 0,10 | 8.954.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.283%/VAR 01/29/2030 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 8.998.073 $ | 0,10 | 9.080.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.932%/VAR 02/14/2029 | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 20.276.908 $ | 0,23 | 21.983.000 | |
| BROADCOM INC | BROADCOM INC 5.05% 07/12/2029 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 8.308.449 $ | 0,10 | 8.166.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030 | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 12.882.007 $ | 0,15 | 12.759.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 18.224.194 $ | 0,21 | 18.151.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6% 02/01/2029 144A | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 9.866.408 $ | 0,11 | 9.781.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.841%/VAR 01/23/2030 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 8.213.689 $ | 0,09 | 8.000.000 | |
| US BANCORP DEL | US BANCORP DEL 4.653%/VAR 02/01/2029 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 13.669.807 $ | 0,16 | 13.636.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 6.339%/VAR 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 8.833.981 $ | 0,10 | 8.565.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 10.123.554 $ | 0,12 | 9.612.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 1.3% 02/01/2028 | DBT | JP1024811S29 | Long | Modellwert (Stufe 2) | 28.689.915 $ | 0,33 | 4.607.250.000 | |
| UBS GROUP AG | UBS GROUP AG 4.703%/VAR 08/05/2027 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 16.402.088 $ | 0,19 | 16.431.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 8.748.681 $ | 0,10 | 8.853.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.125% 11/21/2026 144A | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 7.314.030 $ | 0,08 | 7.267.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 7.109.709 $ | 0,08 | 7.110.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | DBT | DE000BU25026 | Long | Modellwert (Stufe 2) | 14.537.436 $ | 0,17 | 12.850.000 | |
| BPCE SA | BPCE SA 6.714%/VAR 10/19/2029 144A | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 15.919.136 $ | 0,18 | 14.005.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 9.179.840 $ | 0,11 | 9.201.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 6.828.433 $ | 0,08 | 6.886.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 10.437.201 $ | 0,12 | 10.208.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 6.660.746 $ | 0,08 | 6.673.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 17.441.239 $ | 0,20 | 17.131.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 10.694.150 $ | 0,12 | 10.000.000 | |
| AES CORP | AES CORP 5.45% 06/01/2028 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 6.601.264 $ | 0,08 | 6.533.000 | |
| EXELON CORP | EXELON CORP 5.15% 03/15/2028 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 7.760.060 $ | 0,09 | 7.690.000 | |
| MPLX LP | MPLX LP 4.25% 12/01/2027 | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 6.518.101 $ | 0,08 | 6.533.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.375% 04/15/2029 | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 7.149.785 $ | 0,08 | 7.245.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 11.069.089 $ | 0,13 | 11.091.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 13.610.081 $ | 0,16 | 13.073.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 7.330.274 $ | 0,08 | 7.335.000 | |
| EUROPEAN UNION | EUROPEAN UNION 2.625% 07/04/2028 REGS | DBT | EU000A4D5QM6 | Long | Modellwert (Stufe 2) | 12.587.228 $ | 0,15 | 10.777.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 4.45% 08/15/2029 144A | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 5.893.098 $ | 0,07 | 5.905.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 13.042.034 $ | 0,15 | 12.969.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 5.652.242 $ | 0,07 | 5.576.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 5.640.031 $ | 0,07 | 5.623.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 5.470.309 $ | 0,06 | 5.536.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 5.651.215 $ | 0,07 | 5.608.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 6.155.355 $ | 0,07 | 6.144.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 5.538.470 $ | 0,06 | 5.521.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 5.162.259 $ | 0,06 | 5.163.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.8% 03/08/2028 144A | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 5.137.459 $ | 0,06 | 5.400.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.166%/VAR 01/20/2029 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 5.534.248 $ | 0,06 | 5.487.000 | |
| MOSAIC CO | MOSAIC CO NEW 4.35% 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 5.056.373 $ | 0,06 | 5.100.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.7% 04/07/2028 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 8.007.218 $ | 0,09 | 7.984.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 6.421.766 $ | 0,07 | 6.285.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 5.003.442 $ | 0,06 | 4.967.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 5.3% 10/01/2026 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 5.914.121 $ | 0,07 | 5.907.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.910.136 $ | 0,06 | 4.937.000 | |
| BOEING CO | BOEING CO 6.259% 05/01/2027 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 14.889.731 $ | 0,17 | 14.627.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 7.868.815 $ | 0,09 | 7.858.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.9% 03/15/2029 | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 4.623.042 $ | 0,05 | 4.580.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.2% 11/20/2028 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 12.143.527 $ | 0,14 | 12.119.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 12.479.620 $ | 0,14 | 12.400.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 5.931% 02/02/2029 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 5.523.022 $ | 0,06 | 5.348.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.254%/VAR 09/11/2029 | DBT | 60687YAT6 | Long | Modellwert (Stufe 2) | 9.416.231 $ | 0,11 | 9.167.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 5.45% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 4.141.205 $ | 0,05 | 4.083.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 4.123.105 $ | 0,05 | 4.200.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 4.744.607 $ | 0,05 | 4.765.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 2.47%/VAR 12/13/2029 144A | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 7.899.343 $ | 0,09 | 7.800.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 3.842.600 $ | 0,04 | 3.870.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 3.724.913 $ | 0,04 | 3.672.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 5.828.113 $ | 0,07 | 5.818.000 | |
| UNICREDIT SPA | UNICREDIT SPA 3.875%/VAR 06/11/2028 REGS | DBT | IT0005598971 | Long | Modellwert (Stufe 2) | 4.815.949 $ | 0,06 | 4.101.000 | |
| ORANGE | ORANGE 4% 01/13/2029 144A | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 7.335.058 $ | 0,08 | 6.919.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 5.491% 09/08/2028 | DBT | 89117GX51 | Long | Modellwert (Stufe 2) | 6.672.623 $ | 0,08 | 8.880.000 | |
| SAP SE | SAP SE 3% 06/03/2029 REGS | DBT | XS3393867810 | Long | Modellwert (Stufe 2) | 3.381.613 $ | 0,04 | 2.900.000 | |
| NYKREDIT REALKREDIT AS | NYKREDIT REALKREDIT AS 0.375% 01/17/2028 REGS | DBT | DK0030484548 | Long | Modellwert (Stufe 2) | 3.307.622 $ | 0,04 | 2.960.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 4.171.785 $ | 0,05 | 4.140.000 | |
| EQT CORP | EQT CORP 5% 01/15/2029 | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 5.570.781 $ | 0,06 | 5.498.000 | |
| SHORT TERM INVTS TR | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 3.235.420 $ | 0,04 | 3.235.420 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 3.226.136 $ | 0,04 | 2.895.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG 2.625%/VAR 08/13/2028 REGS | DBT | DE000A4DFSK4 | Long | Modellwert (Stufe 2) | 4.775.289 $ | 0,06 | 4.000.000 | |
| STELLANTIS NV | STELLANTIS NV 4.5% 07/07/2028 REGS | DBT | XS2199351375 | Long | Modellwert (Stufe 2) | 3.089.478 $ | 0,04 | 2.591.000 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | VOLKSWAGEN FIN SERV NV 5.125% 04/04/2029 REGS | DBT | XS3398382674 | Long | Modellwert (Stufe 2) | 3.223.102 $ | 0,04 | 2.400.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.625% 12/01/2027 | DBT | 101137AY3 | Long | Modellwert (Stufe 2) | 2.894.992 $ | 0,03 | 2.568.000 | |
| STORA ENSO CORP | STORA ENSO CORP 2.5% 03/21/2028 REGS | DBT | XS1794354628 | Long | Modellwert (Stufe 2) | 2.885.115 $ | 0,03 | 2.498.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 4.125% 05/29/2028 | DBT | 14448CBF0 | Long | Modellwert (Stufe 2) | 2.841.116 $ | 0,03 | 2.388.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.331.034 $ | 0,04 | 3.325.000 | |
| RELX FINANCE BV | RELX FINANCE BV 3.25% 05/22/2029 REGS | DBT | XS3317606419 | Long | Modellwert (Stufe 2) | 2.810.397 $ | 0,03 | 2.400.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 2.800.925 $ | 0,03 | 2.834.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 3.296.595 $ | 0,04 | 3.455.000 | |
| WERFENLIFE SA | WERFENLIFE SA 4.625% 06/06/2028 REGS | DBT | XS2630465875 | Long | Modellwert (Stufe 2) | 2.745.854 $ | 0,03 | 2.300.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 3.625% 11/26/2028 REGS | DBT | XS3386702149 | Long | Modellwert (Stufe 2) | 2.698.076 $ | 0,03 | 2.300.000 | |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | DAIMLER TRUCK INTERNATIONAL FINANCE BV 3.125% 03/23/2028 REGS | DBT | XS2900306171 | Long | Modellwert (Stufe 2) | 2.683.922 $ | 0,03 | 2.300.000 | |
| COVESTRO AG | COVESTRO AG 4.75% 11/15/2028 REGS | DBT | XS2554997937 | Long | Modellwert (Stufe 2) | 2.651.753 $ | 0,03 | 2.200.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 2.125% 02/08/2028 REGS | DBT | XS1767931121 | Long | Modellwert (Stufe 2) | 6.678.554 $ | 0,08 | 5.600.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 2.627.273 $ | 0,03 | 2.644.000 | |
| DNB BANK ASA | DNB BANK ASA 1.605%/VAR 03/30/2028 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 3.605.675 $ | 0,04 | 3.670.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 4.625% 07/25/2028 REGS | DBT | XS2753547673 | Long | Modellwert (Stufe 2) | 2.601.361 $ | 0,03 | 2.177.000 | |
| FORTUM OYJ | FORTUM OYJ 4% 05/26/2028 REGS | DBT | XS2606264005 | Long | Modellwert (Stufe 2) | 2.597.436 $ | 0,03 | 2.193.000 | |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV 3.75% 02/19/2028 REGS | DBT | BE6360448615 | Long | Modellwert (Stufe 2) | 2.936.056 $ | 0,03 | 2.500.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS | DBT | XS2317082787 | Long | Modellwert (Stufe 2) | 2.543.130 $ | 0,03 | 1.978.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.533.381 $ | 0,03 | 2.524.000 | |
| NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS | NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 0.5% 09/21/2028 | DBT | XS2388449758 | Long | Modellwert (Stufe 2) | 2.530.819 $ | 0,03 | 2.300.000 | |
| INFORMA PLC | INFORMA PLC 1.25% 04/22/2028 REGS | DBT | XS2068065163 | Long | Modellwert (Stufe 2) | 2.518.486 $ | 0,03 | 2.240.000 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV 0.25% 03/30/2028 REGS | DBT | XS2324836878 | Long | Modellwert (Stufe 2) | 3.056.477 $ | 0,04 | 2.731.000 | |
| ORSTED A/S | ORSTED A/S 2.25% 06/14/2028 REGS | DBT | XS2490471807 | Long | Modellwert (Stufe 2) | 2.464.545 $ | 0,03 | 2.150.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY SE 2.75% 11/07/2027 REGS | DBT | FR001400TSJ2 | Long | Modellwert (Stufe 2) | 2.448.813 $ | 0,03 | 2.100.000 | |
| UNIBAIL-RODAMCO | UNIBAIL-RODAMCO 0.75% 10/25/2028 REGS | DBT | FR0014003MJ4 | Long | Modellwert (Stufe 2) | 2.430.955 $ | 0,03 | 2.200.000 | |
| SELP FINANCE SARL | SELP FINANCE SARL 0.875% 05/27/2029 REGS | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 2.430.662 $ | 0,03 | 2.240.000 | |
| AUTOSTRADE PER L'ITALIA SPA | AUTOSTRADE PER LITALIA SPA 1.625% 01/25/2028 REGS | DBT | XS2434701616 | Long | Modellwert (Stufe 2) | 2.421.357 $ | 0,03 | 2.127.000 | |
| RCI BANQUE S A | RCI BANQUE S A 4.875% 06/14/2028 REGS | DBT | FR001400IEQ0 | Long | Modellwert (Stufe 2) | 4.034.875 $ | 0,05 | 3.395.000 | |
| JOHN DEERE BANK SA | JOHN DEERE BANK SA 5.125% 10/18/2028 REGS | DBT | XS2703627021 | Long | Modellwert (Stufe 2) | 2.384.041 $ | 0,03 | 1.744.000 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS | DBT | XS2347284742 | Long | Modellwert (Stufe 2) | 2.376.756 $ | 0,03 | 2.121.000 | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.5% 01/27/2028 REGS | DBT | XS2286044024 | Long | Modellwert (Stufe 2) | 2.368.677 $ | 0,03 | 2.122.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.1% 06/15/2028 | DBT | 26441CBQ7 | Long | Modellwert (Stufe 2) | 2.342.478 $ | 0,03 | 2.011.000 | |
| ACEF HOLDING SCA | ACEF HOLDING SCA 0.75% 06/14/2028 REGS | DBT | XS2351301499 | Long | Modellwert (Stufe 2) | 2.341.585 $ | 0,03 | 2.110.000 | |
| TELE2 AB | TELE2 AB 2.125% 05/15/2028 REGS | DBT | XS1907150780 | Long | Modellwert (Stufe 2) | 2.324.538 $ | 0,03 | 2.031.000 | |
| SUEZ SACA | SUEZ SACA 4.625% 11/03/2028 REGS | DBT | FR001400DQ84 | Long | Modellwert (Stufe 2) | 2.282.229 $ | 0,03 | 1.900.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 2.274.208 $ | 0,03 | 2.300.000 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD 1.75% 11/24/2028 REGS | DBT | XS2412732708 | Long | Modellwert (Stufe 2) | 2.249.187 $ | 0,03 | 2.000.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 REGS | DBT | XS2244321787 | Long | Modellwert (Stufe 2) | 3.690.149 $ | 0,04 | 2.984.000 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG 3.5% 10/10/2029 REGS | DBT | XS3379436325 | Long | Modellwert (Stufe 2) | 2.231.430 $ | 0,03 | 1.900.000 | |
| P3 GROUP SARL | P3 GROUP SARL 1.625% 01/26/2029 REGS | DBT | XS2436807940 | Long | Modellwert (Stufe 2) | 2.227.564 $ | 0,03 | 2.000.000 | |
| ING BANK N.V. | ING BANK NV 3.25% 05/12/2029 REGS | DBT | XS3371718423 | Long | Modellwert (Stufe 2) | 2.225.441 $ | 0,03 | 1.900.000 | |
| TOYOTA MOTOR FINANCE NETH BV | TOYOTA MOTOR FINANCE NETH BV 3.5% 01/13/2028 REGS | DBT | XS2572989817 | Long | Modellwert (Stufe 2) | 3.422.903 $ | 0,04 | 2.917.000 | |
| L'OREAL SA | L'OREAL SA 2.5% 01/12/2029 REGS | DBT | FR00140159X7 | Long | Modellwert (Stufe 2) | 2.195.013 $ | 0,03 | 1.900.000 | |
| COMCAST CORP | COMCAST CORP 1.5% 02/20/2029 | DBT | 20030NDE8 | Long | Modellwert (Stufe 2) | 2.193.568 $ | 0,03 | 1.772.000 | |
| CREDIT AGRICOLE ASSURANCES SA | CREDIT AGRICOLE ASSURANCES SA 2.625%/VAR 01/29/2048 REGS | DBT | FR0013312154 | Long | Modellwert (Stufe 2) | 2.183.253 $ | 0,03 | 1.900.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.179.973 $ | 0,03 | 2.240.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 2.157.132 $ | 0,02 | 2.166.000 | |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA 1.5% 06/08/2028 REGS | DBT | XS2348237871 | Long | Modellwert (Stufe 2) | 3.563.623 $ | 0,04 | 3.100.000 | |
| CARREFOUR SA | CARREFOUR SA 4.125% 10/12/2028 REGS | DBT | FR001400D0F9 | Long | Modellwert (Stufe 2) | 2.145.645 $ | 0,02 | 1.800.000 | |
| CONTINENTAL AG | CONTINENTAL AG 3.625% 11/30/2027 REGS | DBT | XS2558972415 | Long | Modellwert (Stufe 2) | 3.333.731 $ | 0,04 | 2.826.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC 1.5% 04/10/2029 REGS | DBT | XS1979490239 | Long | Modellwert (Stufe 2) | 2.126.809 $ | 0,02 | 1.910.000 | |
| SOLVAY SA | SOLVAY SA 3.875% 04/03/2028 REGS | DBT | BE6350791073 | Long | Modellwert (Stufe 2) | 2.119.722 $ | 0,02 | 1.800.000 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC 3.82% 02/15/2028 REGS | DBT | XS2587306403 | Long | Modellwert (Stufe 2) | 2.114.104 $ | 0,02 | 1.796.000 | |
| ELISA CORP | ELISA CORP 4% 01/27/2029 REGS | DBT | XS2695011978 | Long | Modellwert (Stufe 2) | 2.095.953 $ | 0,02 | 1.762.000 | |
| AXA SA | AXA SA 3.375%/VAR 07/06/2047 REGS | DBT | XS1346228577 | Long | Modellwert (Stufe 2) | 2.095.775 $ | 0,02 | 1.795.000 | |
| ALLIANZ SE | ALLIANZ SE 3.099%/VAR 07/06/2047 REGS | DBT | DE000A2DAHN6 | Long | Modellwert (Stufe 2) | 2.093.122 $ | 0,02 | 1.800.000 | |
| GENERALI | GENERALI 5.5%/VAR 10/27/2047 REGS | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 2.092.092 $ | 0,02 | 1.748.000 | |
| DELL BANK INTERNATIONAL DAC | DELL BANK INTERNATIONAL DAC 4.5% 10/18/2027 REGS | DBT | XS2545259876 | Long | Modellwert (Stufe 2) | 2.081.170 $ | 0,02 | 1.754.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 3.53%/VAR 08/25/2028 REGS | DBT | XS2525226622 | Long | Modellwert (Stufe 2) | 4.099.353 $ | 0,05 | 3.293.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 4% 03/01/2027 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 3.839.791 $ | 0,04 | 3.856.000 | |
| AMPRION GMBH | AMPRION GMBH 3.875% 09/07/2028 REGS | DBT | DE000A3514E6 | Long | Modellwert (Stufe 2) | 2.480.771 $ | 0,03 | 2.100.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC 3.671% 04/06/2029 REGS | DBT | XS3330357826 | Long | Modellwert (Stufe 2) | 1.999.664 $ | 0,02 | 1.700.000 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD 0.375% 11/15/2028 REGS | DBT | XS2384274440 | Long | Modellwert (Stufe 2) | 1.956.037 $ | 0,02 | 1.789.000 | |
| AROUNDTOWN SA | AROUNDTOWN SA 4.8% 07/16/2029 REGS | DBT | XS2860457071 | Long | Modellwert (Stufe 2) | 2.493.484 $ | 0,03 | 2.100.000 | |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV 4.875%/VAR 04/25/2033 REGS | DBT | BE0002914951 | Long | Modellwert (Stufe 2) | 2.157.014 $ | 0,02 | 1.800.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 4.625%/VAR 08/23/2032 REGS | DBT | XS2523511165 | Long | Modellwert (Stufe 2) | 1.876.457 $ | 0,02 | 1.399.000 | |
| COMMERZBANK AG | COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | DBT | XS2560994381 | Long | Modellwert (Stufe 2) | 1.835.746 $ | 0,02 | 1.300.000 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKILDA BANKEN 5%/VAR 08/17/2033 REGS | DBT | XS2668512515 | Long | Modellwert (Stufe 2) | 1.828.460 $ | 0,02 | 1.515.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA 5.75%/VAR 09/15/2033 REGS | DBT | XS2636592102 | Long | Modellwert (Stufe 2) | 1.827.866 $ | 0,02 | 1.500.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 7.594%/VAR 12/06/2032 REGS | DBT | XS2528657567 | Long | Modellwert (Stufe 2) | 2.746.471 $ | 0,03 | 2.090.000 | |
| SWEDBANK AB | SWEDBANK AB 7.272%/VAR 11/15/2032 REGS | DBT | XS2555706337 | Long | Modellwert (Stufe 2) | 2.307.785 $ | 0,03 | 1.746.000 | |
| CAIXABANK SA | CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | DBT | XS2558978883 | Long | Modellwert (Stufe 2) | 2.805.945 $ | 0,03 | 2.480.000 | |
| BMW FINANCE NV | BMW FINANCE NV 2.625% 01/27/2029 REGS | DBT | XS3280518856 | Long | Modellwert (Stufe 2) | 4.772.030 $ | 0,06 | 4.148.000 | |
| VIDEOTRON LTD | VIDEOTRON LTD YCP 0% 06/18/2026 | DBT | 92659LFJ8 | Long | Modellwert (Stufe 2) | 1.795.591 $ | 0,02 | 1.800.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 2.625% 04/26/2029 REGS | DBT | DE000A382475 | Long | Modellwert (Stufe 2) | 3.053.436 $ | 0,04 | 2.616.000 | |
| ONEOK INC | ONEOK INC 4.25% 09/24/2027 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 2.516.396 $ | 0,03 | 2.515.000 | |
| VOLKSWAGEN FINANCIAL SERVICE AG | VOLKSWAGEN FINANCIAL SERVICE AG 3.625% 05/19/2029 REGS | DBT | XS2941605078 | Long | Modellwert (Stufe 2) | 1.760.093 $ | 0,02 | 1.500.000 | |
| SWISSCOM FINANCE BV | SWISSCOM FINANCE BV 3.125% 05/20/2029 REGS | DBT | XS3376380310 | Long | Modellwert (Stufe 2) | 1.755.900 $ | 0,02 | 1.500.000 | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.2% 05/13/2029 REGS | DBT | DE000A4ET6P9 | Long | Modellwert (Stufe 2) | 1.751.277 $ | 0,02 | 1.500.000 | |
| SATO OYJ | SATO OYJ 1.375% 02/24/2028 REGS | DBT | XS2233121792 | Long | Modellwert (Stufe 2) | 1.703.640 $ | 0,02 | 1.504.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.375% 03/22/2029 | DBT | XS2320759538 | Long | Modellwert (Stufe 2) | 2.624.257 $ | 0,03 | 2.920.000 | |
| RECKITT BENCKISER TREAS SVCS PLC | RECKITT BENCKISER TREAS SVCS PLC 3.625% 09/14/2028 REGS | DBT | XS2681383662 | Long | Modellwert (Stufe 2) | 2.913.138 $ | 0,03 | 2.468.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.683.888 $ | 0,02 | 1.673.000 | |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | DBT | XS2891752888 | Long | Modellwert (Stufe 2) | 1.675.348 $ | 0,02 | 1.396.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG 4.25% 04/01/2028 REGS | DBT | DE000A4DFLP8 | Long | Modellwert (Stufe 2) | 1.646.056 $ | 0,02 | 1.400.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG 3.625%/VAR PERP REGS | EP | XS2056730679 | Long | Modellwert (Stufe 2) | 1.627.751 $ | 0,02 | 1.400.000 | |
| HEINEKEN NV | HEINEKEN NV 3.5% 01/29/2028 144A | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 1.624.356 $ | 0,02 | 1.645.000 | |
| ENI SPA | ENI SPA 2%/VAR PERP REGS | EP | XS2334852253 | Long | Modellwert (Stufe 2) | 1.622.114 $ | 0,02 | 1.408.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 1.620.964 $ | 0,02 | 1.480.000 | |
| CITYCON TREASURY BV | CITYCON TREASURY BV 1.625% 03/12/2028 REGS | DBT | XS2310411090 | Long | Modellwert (Stufe 2) | 1.616.175 $ | 0,02 | 1.472.000 | |
| ZF FINANCE GMBH | ZF FINANCE GMBH 3.75% 09/21/2028 REGS | DBT | XS2231331260 | Long | Modellwert (Stufe 2) | 1.616.106 $ | 0,02 | 1.400.000 | |
| SSE PLC | SSE PLC 4%/VAR PERP REGS | EP | XS2439704318 | Long | Modellwert (Stufe 2) | 1.612.557 $ | 0,02 | 1.377.000 | |
| MUNDYS SPA | MUNDYS SPA 1.875% 02/12/2028 REGS | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | 1.612.109 $ | 0,02 | 1.421.000 | |
| ENEL SPA | ENEL SPA EUSA5+NA PERP REGS | EP | XS2312744217 | Long | Modellwert (Stufe 2) | 1.611.455 $ | 0,02 | 1.414.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 2.5% 10/23/2027 REGS | DBT | XS2010039977 | Long | Modellwert (Stufe 2) | 1.610.791 $ | 0,02 | 1.400.000 | |
| METRO AG | METRO AG 4.625% 03/07/2029 REGS | DBT | XS2778370051 | Long | Modellwert (Stufe 2) | 1.609.762 $ | 0,02 | 1.343.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 2.060.453 $ | 0,02 | 1.861.000 | |
| VALEO | VALEO 5.875% 04/12/2029 REGS | DBT | FR001400L9Q7 | Long | Modellwert (Stufe 2) | 1.600.347 $ | 0,02 | 1.300.000 | |
| GATX CORP | GATX CORP 5.4% 03/15/2027 | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 1.581.078 $ | 0,02 | 1.570.000 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA 8.31% 07/31/2028 REGS | DBT | XS2637954582 | Long | Modellwert (Stufe 2) | 1.579.151 $ | 0,02 | 1.250.000 | |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS | EP | XS2193663619 | Long | Modellwert (Stufe 2) | 2.670.855 $ | 0,03 | 2.125.000 | |
| EUROGRID GMBH | EUROGRID GMBH 3.598% 02/01/2029 REGS | DBT | XS2756341314 | Long | Modellwert (Stufe 2) | 2.117.895 $ | 0,02 | 1.800.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 2.125% 03/07/2028 REGS | DBT | XS2434895558 | Long | Modellwert (Stufe 2) | 3.528.610 $ | 0,04 | 3.063.000 | |
| VINCI SA | VINCI SA 0% 11/27/2028 REGS | DBT | FR0014000PF1 | Long | Modellwert (Stufe 2) | 1.521.422 $ | 0,02 | 1.400.000 | |
| E.ON SE | E.ON SE 3.5% 01/12/2028 REGS | DBT | XS2574873266 | Long | Modellwert (Stufe 2) | 1.510.713 $ | 0,02 | 1.283.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 7.5%/VAR PERP REGS | EP | XS2675884576 | Long | Modellwert (Stufe 2) | 2.209.359 $ | 0,03 | 1.800.000 | |
| SALESFORCE INC | SALESFORCE INC 4.65% 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.828.301 $ | 0,02 | 1.825.000 | |
| VONOVIA SE | VONOVIA SE 0.625% 10/07/2027 REGS | DBT | DE000A2R8ND3 | Long | Modellwert (Stufe 2) | 1.356.895 $ | 0,02 | 1.200.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO CP 0% 06/26/2026 | DBT | 8424C1FS2 | Long | Modellwert (Stufe 2) | 3.042.677 $ | 0,04 | 3.045.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 3.95% 04/04/2028 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 1.351.667 $ | 0,02 | 1.365.000 | |
| ROGERS COMMUNICATIONS INC/ONTARIO | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 06/25/2026 | DBT | 77511MFR7 | Long | Modellwert (Stufe 2) | 1.345.850 $ | 0,02 | 1.350.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.625% 11/28/2027 REGS | DBT | XS2726262863 | Long | Modellwert (Stufe 2) | 1.316.953 $ | 0,02 | 1.118.000 | |
| GARTNER INC | GARTNER INC 4.5% 07/01/2028 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 1.298.101 $ | 0,01 | 1.315.000 | |
| COCA COLA CO | COCA COLA CO 0.125% 03/15/2029 | DBT | 191216CZ1 | Long | Modellwert (Stufe 2) | 1.297.669 $ | 0,01 | 1.200.000 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA - RETE ELETTRICA NAZIONALE 3.625% 04/21/2029 REGS | DBT | XS2607193435 | Long | Modellwert (Stufe 2) | 1.295.911 $ | 0,01 | 1.095.000 | |
| HEIDELBERGCEMENT FIN LUX | HEIDELBERGCEMENT FIN LUX 1.75% 04/24/2028 REGS | DBT | XS1810653540 | Long | Modellwert (Stufe 2) | 1.235.257 $ | 0,01 | 1.081.000 | |
| HEIMSTADEN BOSTAD TREASURY BV | HEIMSTADEN BOSTAD TREASURY BV 1.375% 07/24/2028 REGS | DBT | XS2435611244 | Long | Modellwert (Stufe 2) | 2.278.694 $ | 0,03 | 2.042.000 | |
| BAT NETHERLANDS FINANCE BV | BAT NETHERLANDS FINANCE BV 3.125% 04/07/2028 REGS | DBT | XS2153597518 | Long | Modellwert (Stufe 2) | 1.223.707 $ | 0,01 | 1.047.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO 3.5% 03/15/2029 | DBT | 50077LBL9 | Long | Modellwert (Stufe 2) | 1.217.575 $ | 0,01 | 1.038.000 | |
| LINDE PLC | LINDE PLC 3.375% 06/12/2029 REGS | DBT | XS2634593938 | Long | Modellwert (Stufe 2) | 1.178.849 $ | 0,01 | 1.000.000 | |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP 3.3% 06/06/2029 REGS | DBT | XS2632654161 | Long | Modellwert (Stufe 2) | 1.178.680 $ | 0,01 | 1.000.000 | |
| COCA COLA HBC FIN BV | COCA COLA HBC FIN BV 3.375% 10/01/2028 REGS | DBT | XS3326473694 | Long | Modellwert (Stufe 2) | 1.174.553 $ | 0,01 | 1.000.000 | |
| ARLA FOODS AMBA | ARLA FOODS AMBA 3.375% 05/22/2029 REGS | DBT | XS3382815879 | Long | Modellwert (Stufe 2) | 1.169.790 $ | 0,01 | 1.000.000 | |
| KERING SA | KERING SA 3.25% 02/27/2029 REGS | DBT | FR001400G3Y1 | Long | Modellwert (Stufe 2) | 1.169.710 $ | 0,01 | 1.000.000 | |
| VOLVO TREAS AB | VOLVO TREAS AB 3.125% 05/06/2029 REGS | DBT | XS3364827983 | Long | Modellwert (Stufe 2) | 1.166.859 $ | 0,01 | 1.000.000 | |
| BACARDI LTD | BACARDI LTD 4.7% 05/15/2028 144A | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 1.153.353 $ | 0,01 | 1.155.000 | |
| RWE AG | RWE AG 3.625% 02/13/2029 REGS | DBT | XS2584685031 | Long | Modellwert (Stufe 2) | 1.149.931 $ | 0,01 | 970.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 4% 10/05/2028 REGS | DBT | XS2696046460 | Long | Modellwert (Stufe 2) | 1.136.667 $ | 0,01 | 955.000 | |
| ECOLAB INC | ECOLAB INC 4.6% 06/15/2029 | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 1.134.999 $ | 0,01 | 1.130.000 | |
| MMS USA HOLDINGS INC | MMS USA HOLDINGS INC 1.25% 06/13/2028 REGS | DBT | FR0013425147 | Long | Modellwert (Stufe 2) | 1.123.705 $ | 0,01 | 1.000.000 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC 3.25% 05/17/2028 | DBT | 452308BB4 | Long | Modellwert (Stufe 2) | 1.117.980 $ | 0,01 | 953.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC 4.654% 03/27/2029 144A | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 1.112.146 $ | 0,01 | 1.110.000 | |
| DSV PANALPINA FINANCE BV | DSV PANALPINA FINANCE BV 3.5% 06/26/2029 REGS | DBT | XS2850439642 | Long | Modellwert (Stufe 2) | 1.107.181 $ | 0,01 | 939.000 | |
| BAYER AG | BAYER AG 4.25% 08/26/2029 REGS | DBT | XS2630112014 | Long | Modellwert (Stufe 2) | 1.100.547 $ | 0,01 | 915.000 | |
| NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC 2.375% 05/16/2029 REGS | DBT | XS1718489898 | Long | Modellwert (Stufe 2) | 1.090.867 $ | 0,01 | 861.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 4.375% 10/12/2029 REGS | DBT | FR001400D6N0 | Long | Modellwert (Stufe 2) | 1.087.223 $ | 0,01 | 900.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GRP PLC 1.75% 07/03/2029 REGS | DBT | XS2021471862 | Long | Modellwert (Stufe 2) | 1.082.155 $ | 0,01 | 880.000 | |
| SNAM SPA | SNAM SPA 3.375% 02/19/2028 REGS | DBT | XS2767499275 | Long | Modellwert (Stufe 2) | 1.078.894 $ | 0,01 | 919.000 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC 3.75%/VAR PERP REGS | EP | XS2391790610 | Long | Modellwert (Stufe 2) | 1.064.005 $ | 0,01 | 920.000 | |
| VIA OUTLETS | VIA OUTLETS 1.75% 11/15/2028 REGS | DBT | XS2407027031 | Long | Modellwert (Stufe 2) | 1.059.203 $ | 0,01 | 946.000 | |
| ROBERT BOSCH FINANCE LLC | ROBERT BOSCH FINANCE LLC 3.25% 05/21/2029 REGS | DBT | DE000A4EUR92 | Long | Modellwert (Stufe 2) | 1.631.582 $ | 0,02 | 1.400.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC 0.25% 03/17/2028 | DBT | XS2312722916 | Long | Modellwert (Stufe 2) | 1.045.062 $ | 0,01 | 940.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC 2.375% 10/05/2027 REGS | DBT | XS1694779734 | Long | Modellwert (Stufe 2) | 1.044.008 $ | 0,01 | 803.000 | |
| REWE INT FINANCE | REWE INT FINANCE 2.75% 07/03/2028 REGS | DBT | XS3090081467 | Long | Modellwert (Stufe 2) | 1.041.019 $ | 0,01 | 900.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 1.604.075 $ | 0,02 | 1.640.000 | |
| BERTELSMANN SE and CO KGAA | BERTELSMANN SE and CO KGAA 2% 04/01/2028 REGS | DBT | XS2149280948 | Long | Modellwert (Stufe 2) | 1.031.672 $ | 0,01 | 900.000 | |
| CAPGEMINI SA | CAPGEMINI SA 1.75% 04/18/2028 REGS | DBT | FR0013327988 | Long | Modellwert (Stufe 2) | 1.028.257 $ | 0,01 | 900.000 | |
| EMD FIN LLC | EMD FIN LLC 4.125% 08/15/2028 144A | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 1.026.889 $ | 0,01 | 1.035.000 | |
| COFIROUTE SA | COFIROUTE SA 1.125% 10/13/2027 REGS | DBT | FR0013286788 | Long | Modellwert (Stufe 2) | 1.026.395 $ | 0,01 | 900.000 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN GMBH 0.875% 11/28/2027 REGS | DBT | DE000A254P51 | Long | Modellwert (Stufe 2) | 1.018.131 $ | 0,01 | 900.000 | |
| BACARDI MARTINI BV | BACARDI MARTINI BV YCP 0% 06/26/2026 | DBT | 05634FFS3 | Long | Modellwert (Stufe 2) | 1.016.578 $ | 0,01 | 1.020.000 | |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | ACCIONA ENERGIA FINANCIACION FILIALES SA 0.375% 10/07/2027 REGS | DBT | XS2388941077 | Long | Modellwert (Stufe 2) | 1.011.889 $ | 0,01 | 900.000 | |
| NBN CO LTD | NBN CO LTD 4.125% 03/15/2029 REGS | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 1.008.532 $ | 0,01 | 841.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC CP 0% 06/22/2026 | DBT | 49271KFN9 | Long | Modellwert (Stufe 2) | 2.450.789 $ | 0,03 | 2.450.000 | |
| SYNOPSYS INC | SYNOPSYS INC 4.65% 04/01/2028 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 1.003.660 $ | 0,01 | 1.000.000 | |
| TENNET NETHERLANDS BV | TENNET NETHERLANDS BV 3.875% 10/28/2028 REGS | DBT | XS2549543143 | Long | Modellwert (Stufe 2) | 992.222 $ | 0,01 | 834.000 | |
| ALLIANDER NV | ALLIANDER NV 3.25% 06/13/2028 REGS | DBT | XS2635647154 | Long | Modellwert (Stufe 2) | 985.525 $ | 0,01 | 841.000 | |
| DOC DR LLC | DOC DR LLC 3.95% 01/15/2028 | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 980.760 $ | 0,01 | 990.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC 4% 12/15/2028 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 958.473 $ | 0,01 | 970.000 | |
| BASF SE | BASF SE 4% 03/08/2029 REGS | DBT | XS2595418323 | Long | Modellwert (Stufe 2) | 1.309.250 $ | 0,02 | 1.100.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMN SVCS INC 4.55% 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.552.155 $ | 0,02 | 1.560.000 | |
| VIATRIS INC | VIATRIS INC 2.3% 06/22/2027 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 922.091 $ | 0,01 | 945.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC 3.875% 01/16/2029 REGS | DBT | XS2575973776 | Long | Modellwert (Stufe 2) | 1.531.099 $ | 0,02 | 1.328.000 | |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FINL SVCS INC CP 0% 06/18/2026 | DBT | 41282KFJ2 | Long | Modellwert (Stufe 2) | 853.040 $ | 0,01 | 855.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC CP 0% 06/30/2026 | DBT | 4595A3FW2 | Long | Modellwert (Stufe 2) | 2.028.023 $ | 0,02 | 2.054.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 944.163 $ | 0,01 | 976.000 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO 4.693% 02/13/2028 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 1.469.765 $ | 0,02 | 1.460.000 | |
| HEALTH CARE SVCS CORP | HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 793.469 $ | 0,01 | 785.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC 2.272% 12/01/2028 | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 773.920 $ | 0,01 | 823.000 | |
| ERAC USA FIN LLC | ERAC USA FIN LLC 4.6% 05/01/2028 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 1.026.203 $ | 0,01 | 1.020.000 | |
| VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.55% 06/14/2028 REGS | DBT | AU3CB0310308 | Long | Modellwert (Stufe 2) | 746.282 $ | 0,01 | 1.040.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.875% 06/22/2028 | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 946.497 $ | 0,01 | 940.000 | |
| SBA TOWER TR | SBA TOWER TR 6.599% 11/15/2052 144A | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 733.851 $ | 0,01 | 725.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTL COOP FIN 4.05% 02/09/2029 | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 728.383 $ | 0,01 | 735.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 4.375% 11/15/2028 | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 725.053 $ | 0,01 | 730.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 712.030 $ | 0,01 | 705.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO 3.3% 06/01/2027 | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 697.914 $ | 0,01 | 705.000 | |
| CUBESMART LP | CUBESMART LP 2.25% 12/15/2028 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 680.995 $ | 0,01 | 720.000 | |
| WORKDAY INC | WORKDAY INC 3.5% 04/01/2027 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 675.479 $ | 0,01 | 680.000 | |
| IQVIA INC | IQVIA INC 5.7% 05/15/2028 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.174.116 $ | 0,01 | 1.146.000 | |
| FISERV INC | FISERV INC 5.15% 03/15/2027 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 2.228.781 $ | 0,03 | 2.250.000 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 631.710 $ | 0,01 | 670.000 | |
| NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 3.53% 09/20/2028 REGS | DBT | XS2528341501 | Long | Modellwert (Stufe 2) | 622.940 $ | 0,01 | 529.000 | |
| EDP SERVICIOS FINANCIEROS ESPANA SAU | EDP SERVICIOS FINANCIEROS ESPANA SAU 4.125% 04/04/2029 REGS | DBT | XS2699159278 | Long | Modellwert (Stufe 2) | 620.370 $ | 0,01 | 518.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 618.796 $ | 0,01 | 620.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 616.294 $ | 0,01 | 620.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC 3.85% 04/27/2027 144A | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 606.638 $ | 0,01 | 610.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.9% 04/21/2027 | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 603.454 $ | 0,01 | 600.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 3.375% 05/12/2029 | DBT | XS3368960962 | Long | Modellwert (Stufe 2) | 598.433 $ | 0,01 | 510.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP 6.05% 04/15/2028 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 681.637 $ | 0,01 | 665.000 | |
| EDP S.A. | EDP S.A. 3.875% 06/26/2028 REGS | DBT | PTEDPUOM0008 | Long | Modellwert (Stufe 2) | 593.105 $ | 0,01 | 500.000 | |
| USAA CAPITAL CORP | USAA CAPITAL CORP 4.375% 06/01/2028 144A | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 589.818 $ | 0,01 | 590.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA 3.25% 11/02/2028 REGS | DBT | FR001400DOV0 | Long | Modellwert (Stufe 2) | 1.151.095 $ | 0,01 | 1.000.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.875% 12/15/2027 | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 580.159 $ | 0,01 | 585.000 | |
| DEUTSCHE TELEKOM INTL FIN BV | DEUTSCHE TELEKOM INTL FIN BV 2.25% 04/13/2029 REGS | DBT | XS1595796035 | Long | Modellwert (Stufe 2) | 577.650 $ | 0,01 | 455.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 577.402 $ | 0,01 | 575.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 4.75% 03/26/2029 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 574.882 $ | 0,01 | 575.000 | |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1% 01/17/2028 REGS | DBT | XS2228897158 | Long | Modellwert (Stufe 2) | 566.062 $ | 0,01 | 503.000 | |
| HUMANA INC | HUMANA INC 5.75% 12/01/2028 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 1.229.913 $ | 0,01 | 1.217.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 861.391 $ | 0,01 | 871.000 | |
| BMW INTERNATIONAL INVESTMENT BV | BMW INTERNATIONAL INVESTMENT BV 5% 01/24/2028 REGS | DBT | XS2985139356 | Long | Modellwert (Stufe 2) | 541.985 $ | 0,01 | 400.000 | |
| SW FINANCE I PLC | SW FINANCE I PLC 2.375% 05/28/2028 REGS | DBT | XS2180916525 | Long | Modellwert (Stufe 2) | 540.895 $ | 0,01 | 428.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 540.671 $ | 0,01 | 545.000 | |
| RENTOKIL TERMINIX FUNDING PLC | RENTOKIL TERMINIX FUNDING PLC 4.625% 04/23/2031 144A | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 532.342 $ | 0,01 | 540.000 | |
| SNF GROUP SACA | SNF GROUP SACA 5.626% 03/31/2031 144A | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 531.215 $ | 0,01 | 525.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 4.25% 03/23/2029 144A | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 920.730 $ | 0,01 | 930.000 | |
| VODAFONE INTERNATIONAL FINANCING DAC | VODAFONE INTERNATIONAL FINANCING DAC 3.25% 03/02/2029 REGS | DBT | XS2560495462 | Long | Modellwert (Stufe 2) | 523.690 $ | 0,01 | 446.000 | |
| REVVITY INC | REVVITY INC 1.9% 09/15/2028 | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 522.625 $ | 0,01 | 555.000 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP 5.643% 03/13/2027 144A | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 1.088.160 $ | 0,01 | 1.080.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 492.927 $ | 0,01 | 495.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA 5% 05/18/2027 144A | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 492.111 $ | 0,01 | 490.000 | |
| AUTOZONE INC | AUTOZONE INC 5.165% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 487.826 $ | 0,01 | 480.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4.744%/VAR 05/21/2030 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 773.243 $ | 0,01 | 775.000 | |
| ARGAN SA | ARGAN 3.779% 10/30/2029 REGS | DBT | FR0014017JX1 | Long | Modellwert (Stufe 2) | 468.210 $ | 0,01 | 400.000 | |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 466.325 $ | 0,01 | 460.000 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC 4.95% 03/28/2028 | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 463.544 $ | 0,01 | 460.000 | |
| INTEL CORP | INTEL CORP 3.75% 08/05/2027 | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 575.985 $ | 0,01 | 580.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 4% 03/01/2031 | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 438.923 $ | 0,01 | 455.000 | |
| STATE BANK OF INDIA LONDON BRANCH | STATE BANK INDIA LONDON BRH 4.875% 05/05/2028 REGS | DBT | XS2615928863 | Long | Modellwert (Stufe 2) | 431.554 $ | 0,00 | 430.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | COMISION FEDERAL DE ELECTRICID 5.7% 01/24/2030 REGS | DBT | USP30179CQ94 | Long | Modellwert (Stufe 2) | 431.337 $ | 0,00 | 430.000 | |
| QNB FINANCE LTD | QNB FINANCE LTD 4.875% 01/30/2029 REGS | DBT | XS2756976218 | Long | Modellwert (Stufe 2) | 431.011 $ | 0,00 | 430.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 REGS | DBT | XS2998746213 | Long | Modellwert (Stufe 2) | 429.578 $ | 0,00 | 426.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 5.45% 09/15/2028 144A | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | 1.125.373 $ | 0,01 | 1.125.000 | |
| FEDEX CORP | FEDEX CORP 0.45% 05/04/2029 | DBT | 31428XDY9 | Long | Modellwert (Stufe 2) | 424.929 $ | 0,00 | 400.000 | |
| NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 418.387 $ | 0,00 | 415.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 4.95% 07/10/2028 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 417.050 $ | 0,00 | 415.000 | |
| CENCORA INC | CENCORA INC 4.625% 12/15/2027 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 973.753 $ | 0,01 | 980.000 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ 4.75% 05/15/2029 | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 410.340 $ | 0,00 | 410.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER INC 5.2% 01/15/2029 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 407.043 $ | 0,00 | 400.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 401.429 $ | 0,00 | 405.000 | |
| AIRBNB INC | AIRBNB INC 4.4% 03/16/2029 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 504.295 $ | 0,01 | 505.000 | |
| UST BILLS | UST BILLS 0% 07/30/2026 | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 397.617 $ | 0,00 | 400.000 | |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 5.2% 07/05/2028 | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 394.679 $ | 0,00 | 390.000 | |
| PENSKE TRUCK LEASING CO L P / PTL FIN CORP | PENSKE TRUCK LEASING CO LP /CORP 4.4% 07/01/2027 144A | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 1.369.306 $ | 0,02 | 1.356.000 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO 4.55% 03/01/2028 | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 390.756 $ | 0,00 | 390.000 | |
| NIAGARA MOHAWK POWER CORP | NIAGARA MOHAWK POWER CORP 4.647% 10/03/2030 144A | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 382.982 $ | 0,00 | 385.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 4.75% 04/21/2027 REGS | DBT | AU3TB0000135 | Long | Modellwert (Stufe 2) | 377.842 $ | 0,00 | 525.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD STEP 08/08/2028 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 348.509 $ | 0,00 | 345.000 | |
| SHINHAN BANK | SHINHAN BANK 4.5% 03/26/2028 REGS | DBT | XS1795263281 | Long | Modellwert (Stufe 2) | 343.997 $ | 0,00 | 345.000 | |
| TATA CAPITAL LTD | TATA CAPITAL LTD 5.389% 07/21/2028 REGS | DBT | XS2971656074 | Long | Modellwert (Stufe 2) | 342.774 $ | 0,00 | 340.000 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION 5.25% 04/02/2028 REGS | DBT | USY5S5CGAN22 | Long | Modellwert (Stufe 2) | 342.713 $ | 0,00 | 340.000 | |
| MEGLOBAL BV | MEGLOBAL BV 2.625% 04/28/2028 REGS | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 341.663 $ | 0,00 | 360.000 | |
| OWENS CORNING NEW | OWENS CORNING NEW 5.5% 06/15/2027 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 553.553 $ | 0,01 | 550.000 | |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD 3.875% 09/17/2029 REGS | DBT | XS2052469165 | Long | Modellwert (Stufe 2) | 338.146 $ | 0,00 | 350.000 | |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD 4.848% 09/26/2028 REGS | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 337.508 $ | 0,00 | 340.000 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT 5.25% 04/10/2031 REGS | DBT | XS3302293819 | Long | Modellwert (Stufe 2) | 330.835 $ | 0,00 | 330.000 | |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD 4.25% 10/02/2029 REGS | DBT | XS2908722783 | Long | Modellwert (Stufe 2) | 324.835 $ | 0,00 | 330.000 | |
| MANUFACTURERS and TRADERS TRUST COMPANY | MANUFACTURERS and TRADERS TR CO 4.762%/VAR 07/06/2028 | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 310.637 $ | 0,00 | 310.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 4.9% 07/08/2031 | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 306.019 $ | 0,00 | 305.000 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026 | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 299.871 $ | 0,00 | 300.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP 5.45% 02/25/2027 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 291.814 $ | 0,00 | 290.000 | |
| AMEREN CORP | AMEREN CORP 1.95% 03/15/2027 | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 289.885 $ | 0,00 | 295.000 | |
| AMERICAN WATER CAP CORP | AMER WATER CAP CORP 4.625% 06/01/2029 | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 281.202 $ | 0,00 | 280.000 | |
| GABX LEASING LLC | GABX LEASING LLC 4.625% 04/15/2031 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 276.340 $ | 0,00 | 280.000 | |
| STRYKER CORP | STRYKER CORP 4.7% 02/10/2028 | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 276.336 $ | 0,00 | 275.000 | |
| ASPEN INSURANCE HLDS LTD | ASPEN INSURANCE HLDS LTD 5.75% 07/01/2030 | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 257.841 $ | 0,00 | 250.000 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG 1% 11/15/2027 REGS | DBT | DE000A2GSLY0 | Long | Modellwert (Stufe 2) | 254.320 $ | 0,00 | 224.000 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC 5.25% 05/15/2029 | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 252.874 $ | 0,00 | 250.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.1% 06/15/2030 | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 235.622 $ | 0,00 | 235.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 5.9% 01/25/2030 144A | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 463.427 $ | 0,01 | 450.000 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 5.05% 06/15/2029 144A | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 231.092 $ | 0,00 | 230.000 | |
| PACIFICORP | PACIFICORP 4.65% 04/15/2029 | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 229.874 $ | 0,00 | 230.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC 5.6% 03/01/2028 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 229.125 $ | 0,00 | 225.000 | |
| KAZAKHSTAN TEMIR ZHOLY JSC | KAZAKHSTAN TEMIR ZHOLY JSC 4.875% 04/29/2031 144A | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 226.263 $ | 0,00 | 230.000 | |
| AT and T INC | AT and T INC 4.1% 02/15/2028 | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 224.024 $ | 0,00 | 225.000 | |
| APTARGROUP INC | APTARGROUP INC 4.75% 03/30/2031 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 223.095 $ | 0,00 | 225.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL 4.26% 03/04/2031 REGS | DBT | XS3308142176 | Long | Modellwert (Stufe 2) | 215.545 $ | 0,00 | 220.000 | |
| MARS INC | MARS INC 4.6% 03/01/2028 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 211.025 $ | 0,00 | 210.000 | |
| FORTIVE CORP | FORTIVE CORP 3.15% 06/15/2026 | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 209.898 $ | 0,00 | 210.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 209.778 $ | 0,00 | 210.000 | |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAP 4.05% 09/15/2028 | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 208.664 $ | 0,00 | 210.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 199.239 $ | 0,00 | 200.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5% 06/04/2028 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 395.504 $ | 0,00 | 395.000 | |
| TOYOTA FINANCE AUSTRALIA LTD | TOYOTA FINANCE AUSTRALIA LTD 0.44% 01/13/2028 REGS | DBT | XS2430284930 | Long | Modellwert (Stufe 2) | 161.279 $ | 0,00 | 144.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 4.45% 10/18/2027 | DBT | AU3CB0314458 | Long | Modellwert (Stufe 2) | 177.634 $ | 0,00 | 249.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 127.434 $ | 0,00 | 125.000 | |
| GECINA SA | GECINA SA 1.375% 01/26/2028 REGS | DBT | FR0013284205 | Long | Modellwert (Stufe 2) | 113.404 $ | 0,00 | 100.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 4.625% 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 109.944 $ | 0,00 | 110.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 94.580 $ | 0,00 | 95.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.125% 11/17/2027 | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 85.987 $ | 0,00 | 85.000 | |
| NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 65.896 $ | 0,00 | 65.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 135.086 $ | 0,00 | 135.000 | |
| SEMPRA | SEMPRA 5.4% 08/01/2026 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 60.064 $ | 0,00 | 60.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 25.659 $ | 0,00 | 25.000 | |
| Gesamt | 7.768.084.962 $ | 89,68 | 10.141.264.822 |