| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.777.763.453 $ | 88,38 | 1.922.236.454 | |||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 1.590.787.275 $ | 79,08 | 1.711.671.172 | |
| New Zealand Government Bond | New Zealand Government Bond 4.25 05/15/2036 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 34.530.421 $ | 1,72 | 63.750.000 | |
| United States Treasury Inflation Indexed Bonds - When Issued | United States Treasury Inflation Indexed Bonds 0.13 02/15/2052 | DBT | 912810TE8 | Long | Modellwert (Stufe 2) | 15.853.466 $ | 0,79 | 30.501.082 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 14.673.108 $ | 0,73 | 346.800 | |
| Barclays PLC | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 06738EBX2 | Long | Modellwert (Stufe 2) | 6.902.270 $ | 0,34 | 6.667.000 | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 6.030.172 $ | 0,30 | 241.400 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 5.889.787 $ | 0,29 | 6.255.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.88 01/12/2036 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 5.172.093 $ | 0,26 | 5.300.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 5.155.808 $ | 0,26 | 5.430.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 5.041.586 $ | 0,25 | 4.946.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 5.026.882 $ | 0,25 | 4.785.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.97 04/23/2029 | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 4.670.645 $ | 0,23 | 4.630.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 4.489.776 $ | 0,22 | 4.210.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 4.142.980 $ | 0,21 | 4.257.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 4.112.614 $ | 0,20 | 4.258.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.88 11/15/2035 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 6.093.604 $ | 0,30 | 6.190.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 4.042.323 $ | 0,20 | 4.385.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 5.970.414 $ | 0,30 | 5.957.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 3.954.913 $ | 0,20 | 3.835.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 3.342.110 $ | 0,17 | 3.230.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 3.152.837 $ | 0,16 | 3.200.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 5.263.646 $ | 0,26 | 4.985.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 3.043.284 $ | 0,15 | 3.000.000 | |
| Nexstar Media Inc | Nexstar Media Inc 6.50 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 3.034.754 $ | 0,15 | 3.010.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 4.078.085 $ | 0,20 | 3.971.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 2.539.231 $ | 0,13 | 2.505.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 2.448.781 $ | 0,12 | 2.432.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 3.470.448 $ | 0,17 | 3.400.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 2.075.768 $ | 0,10 | 2.020.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 2.053.759 $ | 0,10 | 2.055.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.38 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.039.654 $ | 0,10 | 2.010.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.036.173 $ | 0,10 | 2.128.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.026.265 $ | 0,10 | 1.975.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 2.016.793 $ | 0,10 | 1.960.000 | |
| Centene Corp | Centene Corp 4.63 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.009.118 $ | 0,10 | 2.115.000 | |
| SBA Communications Corp | SBA Communications Corp 3.13 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 592.610 $ | 0,03 | 625.000 | |
| 1.777.763.453 $ | 88,38 | 1.922.236.454 |