| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.140.390.627 $ | 53,63 | 2.161.693.000 | ||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.38 11/30/2030 | DBT | 91282CJM4 | Long | Modellwert (Stufe 2) | 929.119.564 $ | 23,28 | 941.000.000 | |
| Mexico Government International Bond | Mexico Government International Bond 6.25 08/27/2037 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 20.025.893 $ | 0,50 | 20.000.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 21.237.904 $ | 0,53 | 20.524.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 20.011.320 $ | 0,50 | 19.380.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 18.399.819 $ | 0,46 | 17.682.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 13.472.025 $ | 0,34 | 13.401.000 | |
| ING Groep NV | ING Groep NV (pfd) 7.50% 05/16/2175 Perpetual | EP | N4578ELM8 | Long | Modellwert (Stufe 2) | 24.237.799 $ | 0,61 | 24.186.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 12.837.101 $ | 0,32 | 12.600.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 12.730.754 $ | 0,32 | 12.800.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.50 09/15/2037 | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 23.505.742 $ | 0,59 | 22.320.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 17.031.404 $ | 0,43 | 16.733.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 11.847.706 $ | 0,30 | 11.820.000 | |
| Bank of America Corp | Bank of America Corp 5.49 04/23/2037 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 15.752.597 $ | 0,39 | 15.705.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 11.241.760 $ | 0,28 | 10.656.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | EP | W94240RW5 | Long | Modellwert (Stufe 2) | 11.211.228 $ | 0,28 | 10.600.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 15.849.798 $ | 0,40 | 14.412.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 10.357.319 $ | 0,26 | 10.207.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 10.174.010 $ | 0,25 | 10.245.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 11.478.061 $ | 0,29 | 11.513.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 23.064.501 $ | 0,58 | 23.781.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 9.895.351 $ | 0,25 | 9.268.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 9.890.935 $ | 0,25 | 9.546.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 15.671.924 $ | 0,39 | 15.724.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 9.647.924 $ | 0,24 | 9.590.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 16.526.234 $ | 0,41 | 16.645.000 | |
| Morgan Stanley | Morgan Stanley 6.63 11/01/2034 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 18.419.643 $ | 0,46 | 17.615.000 | |
| Flowserve Corp | Flowserve Corp 5.70 05/15/2036 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 8.807.651 $ | 0,22 | 8.760.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.20 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 14.741.637 $ | 0,37 | 14.587.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 8.596.181 $ | 0,22 | 8.313.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 8.145.152 $ | 0,20 | 8.246.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 8.032.363 $ | 0,20 | 8.015.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 13.637.961 $ | 0,34 | 13.615.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 7.451.318 $ | 0,19 | 7.475.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 7.316.353 $ | 0,18 | 7.301.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 7.307.399 $ | 0,18 | 7.295.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.77 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 33.153.299 $ | 0,83 | 34.053.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 8.631.895 $ | 0,22 | 8.707.000 | |
| Experian Finance US Inc | Experian Finance US Inc 5.35 08/24/2036 | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 7.042.270 $ | 0,18 | 7.070.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 6.48 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 15.182.809 $ | 0,38 | 15.120.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 7.030.902 $ | 0,18 | 7.171.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 8.723.813 $ | 0,22 | 8.430.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 21.066.337 $ | 0,53 | 22.046.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 6.611.482 $ | 0,17 | 6.659.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 6.208.793 $ | 0,16 | 7.005.000 | |
| Essential Properties LP | Essential Properties LP 5.38 07/15/2036 | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 6.075.458 $ | 0,15 | 6.155.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.30 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 14.672.945 $ | 0,37 | 13.824.000 | |
| NVIDIA Corp | NVIDIA Corp 4.75 06/15/2033 | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 12.937.147 $ | 0,32 | 13.000.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 5.964.919 $ | 0,15 | 5.995.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 9.998.552 $ | 0,25 | 9.290.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 5.890.860 $ | 0,15 | 5.895.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 5.879.312 $ | 0,15 | 5.460.000 | |
| Ecolab Inc | Ecolab Inc 5.15 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 10.476.489 $ | 0,26 | 10.315.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 5.862.747 $ | 0,15 | 5.455.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 10.521.026 $ | 0,26 | 10.541.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 5.65 05/01/2079 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 7.957.535 $ | 0,20 | 7.969.000 | |
| Meta Platforms Inc | Meta Platforms Inc 5.63 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 17.583.678 $ | 0,44 | 18.470.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 5.788.788 $ | 0,15 | 5.941.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 5.752.368 $ | 0,14 | 5.730.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.61 04/23/2036 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 10.715.446 $ | 0,27 | 11.030.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 5.717.130 $ | 0,14 | 5.595.000 | |
| HBOS PLC | HBOS PLC 6.00 11/01/2033 | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 5.645.223 $ | 0,14 | 5.460.000 | |
| Intuit Inc | Intuit Inc 4.95 06/15/2031 | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 5.596.087 $ | 0,14 | 5.595.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 10.003.641 $ | 0,25 | 10.258.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 8.375.062 $ | 0,21 | 8.480.000 | |
| Boston Properties LP | Boston Properties LP 5.75 01/15/2035 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 5.519.515 $ | 0,14 | 5.465.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.476.800 $ | 0,14 | 5.366.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC 5.75 06/30/2036 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 5.470.791 $ | 0,14 | 5.488.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 9.567.676 $ | 0,24 | 10.045.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 5.306.551 $ | 0,13 | 5.303.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 5.260.436 $ | 0,13 | 5.326.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.05 04/15/2053 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 7.054.859 $ | 0,18 | 7.598.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 5.076.191 $ | 0,13 | 5.121.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 5.062.644 $ | 0,13 | 5.030.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 7.814.267 $ | 0,20 | 7.537.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.30 08/15/2056 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 5.010.183 $ | 0,13 | 5.027.000 | |
| Alphabet Inc | Alphabet Inc 4.80 02/15/2036 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 9.330.590 $ | 0,23 | 9.470.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 8.785.657 $ | 0,22 | 8.925.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 4.979.047 $ | 0,12 | 6.048.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 11.620.367 $ | 0,29 | 11.945.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 4.894.382 $ | 0,12 | 4.800.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 4.858.430 $ | 0,12 | 5.385.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 5.619.380 $ | 0,14 | 5.361.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 5.00 06/15/2031 | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 10.630.146 $ | 0,27 | 10.602.000 | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 4.794.252 $ | 0,12 | 4.925.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 4.650.787 $ | 0,12 | 4.729.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.30 04/15/2036 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 4.643.532 $ | 0,12 | 4.665.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 7.667.213 $ | 0,19 | 7.860.000 | |
| Merck & Co Inc | Merck & Co Inc 5.20 05/22/2036 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 10.473.029 $ | 0,26 | 10.318.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 4.548.032 $ | 0,11 | 4.665.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 4.518.997 $ | 0,11 | 4.667.000 | |
| CVS Health Corp | CVS Health Corp 6.00 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 7.798.921 $ | 0,20 | 7.630.000 | |
| ArcelorMittal SA | ArcelorMittal SA 5.38 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 4.486.852 $ | 0,11 | 4.524.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 4.476.596 $ | 0,11 | 4.190.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 4.431.625 $ | 0,11 | 4.395.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 4.426.654 $ | 0,11 | 4.545.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 4.426.065 $ | 0,11 | 4.342.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 4.409.377 $ | 0,11 | 4.390.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 4.373.196 $ | 0,11 | 4.318.000 | |
| CBRE Services Inc | CBRE Services Inc 5.25 06/01/2036 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 4.301.202 $ | 0,11 | 4.360.000 | |
| US Bancorp | US Bancorp 5.72 05/20/2041 | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 4.290.344 $ | 0,11 | 4.275.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 4.235.621 $ | 0,11 | 4.176.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 4.125.392 $ | 0,10 | 3.730.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 4.051.487 $ | 0,10 | 4.187.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.965.199 $ | 0,10 | 3.738.000 | |
| Columbia Pipelines Holding Co | Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.952.904 $ | 0,10 | 3.996.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 3.952.304 $ | 0,10 | 3.995.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 5.079.603 $ | 0,13 | 5.189.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC 6.13 11/30/2042 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 3.940.109 $ | 0,10 | 3.905.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 7.864.593 $ | 0,20 | 7.889.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 3.927.214 $ | 0,10 | 3.804.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 3.914.247 $ | 0,10 | 3.957.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 6.01 06/29/2037 | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 3.905.338 $ | 0,10 | 3.878.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 3.899.623 $ | 0,10 | 3.865.000 | |
| Workday Inc | Workday Inc 3.80 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 3.870.412 $ | 0,10 | 4.155.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.65 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 12.510.404 $ | 0,31 | 12.731.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 3.850.892 $ | 0,10 | 3.942.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 7.25 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 6.266.873 $ | 0,16 | 6.045.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 3.825.836 $ | 0,10 | 5.000.000 | |
| Synchrony Financial | Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual | EP | 87165BBA0 | Long | Modellwert (Stufe 2) | 3.763.688 $ | 0,09 | 3.785.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 3.601.897 $ | 0,09 | 3.600.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 3.584.358 $ | 0,09 | 3.602.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 5.773.160 $ | 0,14 | 5.816.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 3.493.844 $ | 0,09 | 3.503.000 | |
| Pepperdine University | Pepperdine University 3.30 12/01/2059 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 3.413.429 $ | 0,09 | 5.228.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 3.363.623 $ | 0,08 | 3.318.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 6.889.730 $ | 0,17 | 6.952.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 3.261.580 $ | 0,08 | 3.360.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 3.260.166 $ | 0,08 | 3.173.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 3.246.231 $ | 0,08 | 3.217.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 3.105.774 $ | 0,08 | 3.065.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 2.934.782 $ | 0,07 | 4.000.000 | |
| UNITED AIRLINES INC | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 2.827.114 $ | 0,07 | 2.865.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 2.782.630 $ | 0,07 | 2.797.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 2.775.772 $ | 0,07 | 4.000.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 2.715.536 $ | 0,07 | 2.600.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 2.700.798 $ | 0,07 | 2.695.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 2.672.226 $ | 0,07 | 2.647.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 2.653.854 $ | 0,07 | 2.733.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 2.602.614 $ | 0,07 | 2.400.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 2.587.047 $ | 0,06 | 4.120.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 7.206.427 $ | 0,18 | 7.164.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 2.562.016 $ | 0,06 | 2.583.000 | |
| Hubbell Inc | Hubbell Inc 5.15 06/15/2036 | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 2.534.716 $ | 0,06 | 2.545.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.527.804 $ | 0,06 | 2.620.000 | |
| Eni SpA | Eni SpA 5.25 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 4.497.328 $ | 0,11 | 4.563.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 2.410.065 $ | 0,06 | 3.480.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 2.294.171 $ | 0,06 | 2.255.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 2.232.057 $ | 0,06 | 2.150.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.95 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 2.183.600 $ | 0,05 | 2.125.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 2.161.691 $ | 0,05 | 2.500.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.93% 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 2.151.253 $ | 0,05 | 2.300.000 | |
| Crown Castle Inc | Crown Castle Inc 2.90 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 6.199.656 $ | 0,16 | 8.574.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.093.448 $ | 0,05 | 2.135.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 2.041.202 $ | 0,05 | 2.050.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 2.013.371 $ | 0,05 | 2.044.000 | |
| Discovery Communications LLC | Discovery Communications LLC 3.95 03/20/2028 | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 1.998.116 $ | 0,05 | 2.155.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.987.177 $ | 0,05 | 1.959.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 1.968.767 $ | 0,05 | 1.997.000 | |
| Duke University | Duke University 3.30 10/01/2046 | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 1.968.002 $ | 0,05 | 2.670.000 | |
| Kilroy Realty LP | Kilroy Realty LP 2.50 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 3.511.509 $ | 0,09 | 4.035.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 2.913.506 $ | 0,07 | 2.887.000 | |
| Chpe LLC | Chpe LLC 5.10 06/30/2033 | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 1.881.584 $ | 0,05 | 1.886.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 1.850.615 $ | 0,05 | 1.775.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 1.820.480 $ | 0,05 | 2.800.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 1.439.989 $ | 0,04 | 1.600.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 1.393.768 $ | 0,03 | 1.475.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District 5.74% 10/01/2045 | DBT | 86657MCJ3 | Long | Modellwert (Stufe 2) | 2.284.260 $ | 0,06 | 2.215.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 6.58% 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 1.299.985 $ | 0,03 | 1.225.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 1.108.116 $ | 0,03 | 970.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.088.283 $ | 0,03 | 1.107.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 991.831 $ | 0,02 | 1.500.000 | |
| University of California College of the Law San Francisco | University of California College of the Law San Francisco 6.09% 08/01/2055 | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 1.822.973 $ | 0,05 | 1.790.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 886.759 $ | 0,02 | 840.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 5.62 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 854.222 $ | 0,02 | 835.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 636.376 $ | 0,02 | 797.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 630.508 $ | 0,02 | 620.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 545.437 $ | 0,01 | 455.000 | |
| City of New York NY | City of New York NY 6.27% 12/01/2037 | DBT | 64966JAR7 | Long | Modellwert (Stufe 2) | 354.819 $ | 0,01 | 335.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 101.911 $ | 0,00 | 100.000 | |
| Gesamt | 2.140.390.627 $ | 53,63 | 2.161.693.000 |