| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.854.609.445 $ | 46,97 | 1.919.370.000 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.38 11/30/2030 | DBT | 91282CJM4 | Long | Modellwert (Stufe 2) | 589.335.940 $ | 14,92 | 590.400.000 | |
| New Zealand Government Bond | New Zealand Government Bond 4.50 05/15/2035 | DBT | NZGOVDT535C1 | Long | Modellwert (Stufe 2) | 59.151.740 $ | 1,50 | 105.370.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 25.262.947 $ | 0,64 | 24.724.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 17.470.836 $ | 0,44 | 17.579.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 15.020.432 $ | 0,38 | 14.600.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 13.732.728 $ | 0,35 | 13.107.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 13.488.107 $ | 0,34 | 13.401.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 13.487.035 $ | 0,34 | 12.936.000 | |
| ING Groep NV | ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | EP | N4578ELM8 | Long | Modellwert (Stufe 2) | 23.827.960 $ | 0,60 | 24.186.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 12.679.398 $ | 0,32 | 12.600.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 12.590.065 $ | 0,32 | 12.800.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 19.226.807 $ | 0,49 | 19.058.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 12.239.072 $ | 0,31 | 12.182.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 11.784.758 $ | 0,30 | 11.704.000 | |
| Micron Technology Inc | Micron Technology Inc 5.30 01/15/2031 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 11.475.754 $ | 0,29 | 10.960.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 11.217.773 $ | 0,28 | 10.678.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 11.136.754 $ | 0,28 | 11.639.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.88 01/12/2036 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 10.978.499 $ | 0,28 | 11.250.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 10.904.138 $ | 0,28 | 11.010.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 15.825.039 $ | 0,40 | 14.412.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 10.239.473 $ | 0,26 | 10.230.000 | |
| Romanian Government International Bond | Romanian Government International Bond 5.75 07/04/2036 | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 10.228.432 $ | 0,26 | 11.000.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 10.010.422 $ | 0,25 | 10.245.000 | |
| Morgan Stanley | Morgan Stanley 6.63 11/01/2034 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 17.534.355 $ | 0,44 | 16.705.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 9.211.466 $ | 0,23 | 9.345.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 10.438.417 $ | 0,26 | 10.702.000 | |
| Ally Financial Inc | Ally Financial Inc 8.00 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 8.888.056 $ | 0,23 | 8.003.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 8.828.584 $ | 0,22 | 8.591.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 20.629.806 $ | 0,52 | 21.596.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 10.286.683 $ | 0,26 | 9.896.000 | |
| Electricite de France SA | Electricite de France SA 6.95 01/26/2039 | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 8.592.076 $ | 0,22 | 7.703.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 8.528.762 $ | 0,22 | 8.138.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 14.085.659 $ | 0,36 | 14.109.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 8.380.865 $ | 0,21 | 8.306.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 8.336.070 $ | 0,21 | 8.430.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.77 04/22/2035 | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 23.224.765 $ | 0,59 | 23.898.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 8.133.504 $ | 0,21 | 8.246.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP 4.63 03/15/2033 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 8.133.335 $ | 0,21 | 8.360.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 12.225.784 $ | 0,31 | 11.730.000 | |
| 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) | 14.408.578 $ | 0,36 | 14.440.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 7.474.171 $ | 0,19 | 7.544.000 | |
| Alphabet Inc | Alphabet Inc 4.40 02/15/2033 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 16.819.821 $ | 0,43 | 16.940.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 6.48 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 15.192.008 $ | 0,38 | 15.120.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 6.842.285 $ | 0,17 | 6.945.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 6.841.310 $ | 0,17 | 6.415.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 4.85 10/15/2035 | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 11.081.600 $ | 0,28 | 11.335.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 22.818.632 $ | 0,58 | 23.740.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 9.049.317 $ | 0,23 | 9.098.000 | |
| Vornado Realty LP | Vornado Realty LP 5.75 02/01/2033 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 6.382.855 $ | 0,16 | 6.505.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.30 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 14.771.081 $ | 0,37 | 14.169.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 6.238.014 $ | 0,16 | 6.043.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 6.208.438 $ | 0,16 | 6.120.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 6.203.511 $ | 0,16 | 7.005.000 | |
| HCA Inc | HCA Inc 4.90 11/15/2035 | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 7.564.239 $ | 0,19 | 7.784.000 | |
| salesforce.com Inc | Salesforce Inc 4.90 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 13.874.982 $ | 0,35 | 13.875.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 6.041.181 $ | 0,15 | 5.800.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 5.899.314 $ | 0,15 | 5.989.000 | |
| Carnival Corp | Carnival Corp 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 8.686.575 $ | 0,22 | 8.845.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 5.882.492 $ | 0,15 | 5.968.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 5.881.126 $ | 0,15 | 5.830.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 5.848.438 $ | 0,15 | 5.455.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 5.837.195 $ | 0,15 | 6.031.000 | |
| NatWest Group PLC | NatWest Group PLC 3.03 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 5.834.637 $ | 0,15 | 6.406.000 | |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc 4.85 03/24/2031 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 5.749.467 $ | 0,15 | 5.820.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 5.745.359 $ | 0,15 | 5.600.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.61 04/23/2036 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 11.685.003 $ | 0,30 | 12.145.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 5.696.606 $ | 0,14 | 5.685.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 10.087.461 $ | 0,26 | 10.298.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 7.841.377 $ | 0,20 | 7.586.000 | |
| CNA Financial Corp | CNA Financial Corp 5.20 08/15/2035 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 5.459.707 $ | 0,14 | 5.576.000 | |
| Capital One Financial Corp | Capital One Financial Corp 4.72 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 13.711.692 $ | 0,35 | 14.571.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 5.259.058 $ | 0,13 | 5.326.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.05 04/15/2053 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 11.342.211 $ | 0,29 | 12.147.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 7.457.998 $ | 0,19 | 7.445.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 9.111.688 $ | 0,23 | 9.195.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 7.734.856 $ | 0,20 | 7.537.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 4.942.383 $ | 0,13 | 4.865.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 4.911.854 $ | 0,12 | 6.048.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 4.894.116 $ | 0,12 | 5.030.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 4.826.480 $ | 0,12 | 5.385.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 4.789.479 $ | 0,12 | 4.722.000 | |
| 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) | 4.770.555 $ | 0,12 | 4.925.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 4.743.357 $ | 0,12 | 4.770.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 9.63% 02/21/2175 Perpetual | EP | 05971KAP4 | Long | Modellwert (Stufe 2) | 8.898.349 $ | 0,23 | 8.600.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 7.723.602 $ | 0,20 | 7.870.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 4.646.376 $ | 0,12 | 4.704.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 4.473.133 $ | 0,11 | 4.667.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 4.463.519 $ | 0,11 | 4.375.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 6.049.730 $ | 0,15 | 6.101.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 4.451.926 $ | 0,11 | 4.577.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 5.95 10/15/2033 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 4.449.958 $ | 0,11 | 4.316.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 4.405.006 $ | 0,11 | 4.545.000 | |
| CVS Health Corp | CVS Health Corp 6.00 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 9.238.398 $ | 0,23 | 9.199.000 | |
| Antero Resources Corp | Antero Resources Corp 5.40 02/01/2036 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 4.309.185 $ | 0,11 | 4.379.000 | |
| Workday Inc | Workday Inc 3.80 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 4.285.823 $ | 0,11 | 4.615.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 4.276.674 $ | 0,11 | 4.335.000 | |
| 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) | 4.238.587 $ | 0,11 | 4.464.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 8.682.730 $ | 0,22 | 8.669.000 | |
| Bank of America Corp | Bank of America Corp 5.51 01/24/2036 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 7.328.655 $ | 0,19 | 7.970.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 4.180.200 $ | 0,11 | 4.302.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 4.128.338 $ | 0,10 | 4.255.000 | |
| Valero Energy Corp | Valero Energy Corp 5.15 03/10/2036 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 4.109.290 $ | 0,10 | 4.167.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 4.108.666 $ | 0,10 | 3.785.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 4.011.146 $ | 0,10 | 4.187.000 | |
| Columbia Pipelines Holding Co | Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.976.223 $ | 0,10 | 4.001.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 3.918.160 $ | 0,10 | 3.865.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 3.915.234 $ | 0,10 | 3.965.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 3.796.060 $ | 0,10 | 5.000.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 5.55 02/22/2054 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 3.724.210 $ | 0,09 | 3.865.000 | |
| IQVIA Inc | IQVIA Inc 6.25 02/01/2029 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 3.671.926 $ | 0,09 | 3.531.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 3.662.519 $ | 0,09 | 3.578.000 | |
| Loews Corp | Loews Corp 4.94 04/01/2036 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 3.662.500 $ | 0,09 | 3.740.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.640.420 $ | 0,09 | 3.435.000 | |
| SM Energy Co | SM Energy Co 6.75 09/15/2026 | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 3.634.211 $ | 0,09 | 3.630.000 | |
| Energy Transfer LP | Energy Transfer LP 6.13 12/15/2045 | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 8.744.437 $ | 0,22 | 8.738.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 5.719.233 $ | 0,14 | 5.816.000 | |
| Intel Corp | Intel Corp 5.15 02/21/2034 | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 5.015.183 $ | 0,13 | 5.370.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc 5.60 06/18/2031 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 3.388.735 $ | 0,09 | 3.310.000 | |
| Omnicom Group Inc | Omnicom Group Inc 5.00 06/02/2033 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 3.374.820 $ | 0,09 | 3.454.000 | |
| Pepperdine University | Pepperdine University 3.30 12/01/2059 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 3.318.860 $ | 0,08 | 5.228.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 6.850.842 $ | 0,17 | 6.952.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 3.286.429 $ | 0,08 | 3.422.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 3.261.748 $ | 0,08 | 3.217.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 3.214.694 $ | 0,08 | 3.360.000 | |
| Novartis Capital Corp | Novartis Capital Corp 4.60 03/18/2033 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 4.754.906 $ | 0,12 | 4.755.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc 6.38 09/15/2054 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 3.148.662 $ | 0,08 | 3.202.000 | |
| Mars Inc | Mars Inc 5.65 05/01/2045 | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 5.070.929 $ | 0,13 | 5.157.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co 5.85 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 3.070.748 $ | 0,08 | 3.086.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 3.046.768 $ | 0,08 | 3.198.000 | |
| Eaton Corp | Eaton Corp 4.20 03/06/2031 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 5.254.007 $ | 0,13 | 5.325.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 2.941.919 $ | 0,07 | 4.000.000 | |
| Broadcom Inc | Broadcom Inc 4.60 01/15/2033 | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 2.920.990 $ | 0,07 | 2.965.000 | |
| Arizona Public Service Co | Arizona Public Service Co 5.70 08/15/2034 | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 2.900.314 $ | 0,07 | 2.797.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 2.857.555 $ | 0,07 | 3.200.000 | |
| Lincoln National Corp | Lincoln National Corp 7.00 06/15/2040 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 2.849.669 $ | 0,07 | 2.626.000 | |
| Airbnb Inc | Airbnb Inc 5.25 03/16/2036 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 5.304.389 $ | 0,13 | 5.305.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 2.812.797 $ | 0,07 | 2.865.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.95 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 4.779.281 $ | 0,12 | 4.770.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 6.00 07/30/2056 | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | 4.822.909 $ | 0,12 | 4.851.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 2.708.876 $ | 0,07 | 2.699.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 6.75% 08/01/2049 | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 2.675.241 $ | 0,07 | 2.400.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 2.649.694 $ | 0,07 | 2.647.000 | |
| Textron Inc | Textron Inc 4.95 03/15/2036 | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 2.637.919 $ | 0,07 | 2.712.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co 6.38 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 2.627.155 $ | 0,07 | 2.648.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 2.622.396 $ | 0,07 | 4.000.000 | |
| 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) | 2.620.082 $ | 0,07 | 4.120.000 | |
| Merck & Co Inc | Merck & Co Inc 5.70 09/15/2055 | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 2.600.758 $ | 0,07 | 2.617.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 2.571.061 $ | 0,07 | 2.583.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 2.508.639 $ | 0,06 | 2.529.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.491.909 $ | 0,06 | 2.620.000 | |
| Sumter Landing Community Development District | Sumter Landing Community Development District 5.82% 10/01/2054 | DBT | 86657MCK0 | Long | Modellwert (Stufe 2) | 4.690.546 $ | 0,12 | 4.625.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 2.327.767 $ | 0,06 | 3.480.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.231.617 $ | 0,06 | 2.265.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 3.796.222 $ | 0,10 | 4.275.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc 5.10 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 2.157.230 $ | 0,05 | 2.185.000 | |
| 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) | 2.141.791 $ | 0,05 | 2.300.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 2.115.114 $ | 0,05 | 2.082.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 2.113.643 $ | 0,05 | 2.500.000 | |
| Sunoco LP | Sunoco LP 5.88 03/15/2034 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 2.084.232 $ | 0,05 | 2.106.000 | |
| 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) | 2.078.472 $ | 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) | 2.044.043 $ | 0,05 | 2.050.000 | |
| Discovery Communications LLC | Discovery Communications LLC 3.95 03/20/2028 | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 2.041.733 $ | 0,05 | 2.155.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 2.035.648 $ | 0,05 | 3.170.000 | |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC 5.75 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 2.031.674 $ | 0,05 | 2.035.000 | |
| Hologic Inc | Hologic Inc 3.25 02/15/2029 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 2.002.769 $ | 0,05 | 2.005.000 | |
| Snam SpA | Snam SpA 6.50 05/28/2055 | DBT | 83304JAC1 | Long | Modellwert (Stufe 2) | 1.994.836 $ | 0,05 | 1.935.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.979.325 $ | 0,05 | 2.115.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.979.055 $ | 0,05 | 1.959.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 1.974.046 $ | 0,05 | 2.502.000 | |
| Duke University | Duke University 3.30 10/01/2046 | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 1.919.243 $ | 0,05 | 2.670.000 | |
| Centene Corp | Centene Corp 4.63 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.909.374 $ | 0,05 | 2.010.000 | |
| Kilroy Realty LP | Kilroy Realty LP 2.50 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 3.454.900 $ | 0,09 | 4.035.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 1.836.385 $ | 0,05 | 1.775.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.20 01/15/2036 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.651.620 $ | 0,04 | 1.642.000 | |
| KeyCorp | KeyCorp 6.40 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.644.117 $ | 0,04 | 1.550.000 | |
| EPR Properties | EPR Properties 4.95 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.582.191 $ | 0,04 | 1.584.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.570.148 $ | 0,04 | 1.526.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.554.246 $ | 0,04 | 1.546.000 | |
| ITC Holdings Corp | ITC Holdings Corp 5.50 04/15/2036 | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 1.538.111 $ | 0,04 | 1.533.000 | |
| Emera US Finance LLC | Emera US Finance LLC 5.20 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 1.525.049 $ | 0,04 | 1.533.000 | |
| Flowers Foods Inc | Flowers Foods Inc 5.75 03/15/2035 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 1.524.708 $ | 0,04 | 1.595.000 | |
| DTE Electric Co | DTE Electric Co 5.55 03/01/2056 | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 2.879.947 $ | 0,07 | 2.956.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 1.382.698 $ | 0,04 | 1.475.000 | |
| Verizon Communications Inc | Verizon Communications Inc 5.88 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 1.358.843 $ | 0,03 | 1.396.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC 4.90 04/15/2036 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 1.343.845 $ | 0,03 | 1.377.000 | |
| 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) | 1.312.065 $ | 0,03 | 1.225.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 1.120.093 $ | 0,03 | 970.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 985.003 $ | 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) | 1.802.172 $ | 0,05 | 1.790.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co 5.85 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 894.883 $ | 0,02 | 901.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 887.201 $ | 0,02 | 840.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 5.62 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 847.168 $ | 0,02 | 835.000 | |
| Paramount Global | Paramount Global 4.38 03/15/2043 | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 813.580 $ | 0,02 | 1.344.000 | |
| Shell Finance US Inc | Shell Finance US Inc 4.38 05/11/2045 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 638.256 $ | 0,02 | 750.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 630.761 $ | 0,02 | 620.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 546.333 $ | 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) | 355.051 $ | 0,01 | 335.000 | |
| LELAND STANFORD JR UNIV | Leland Stanford Junior University/The 4.68 03/01/2035 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 239.594 $ | 0,01 | 240.000 | |
| Niagara Mohawk Power Corp | Niagara Mohawk Power Corp 4.65 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 234.167 $ | 0,01 | 235.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 102.798 $ | 0,00 | 100.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC 5.81 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 5.027 $ | 0,00 | 5.000 | |
| 1.854.609.445 $ | 46,97 | 1.919.370.000 |