| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.057.786.156 $ | 89,65 | 1.060.809.261 | |||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 899.249.561 $ | 76,21 | 901.287.961 | |
| U.S. TREASURY | United States Treasury Inflation Indexed Bonds 1.50 04/15/2030 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 43.357.045 $ | 3,67 | 42.913.500 | |
| New Zealand Government Bond | New Zealand Government Bond 1.50 05/15/2031 | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 15.597.319 $ | 1,32 | 31.000.000 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 10.607.117 $ | 0,90 | 250.700 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.00 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 4.454.925 $ | 0,38 | 4.390.000 | |
| GA Global Funding Trust | GA Global Funding Trust 5.20 12/09/2031 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 4.450.736 $ | 0,38 | 4.540.000 | |
| Barclays PLC | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 06738EBX2 | Long | Modellwert (Stufe 2) | 4.127.696 $ | 0,35 | 3.987.000 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 3.912.401 $ | 0,33 | 4.155.000 | |
| 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) | 3.549.658 $ | 0,30 | 142.100 | |
| 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) | 3.546.398 $ | 0,30 | 3.735.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.38 01/12/2031 | DBT | 80413TBQ1 | Long | Modellwert (Stufe 2) | 3.532.068 $ | 0,30 | 3.600.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 3.466.815 $ | 0,29 | 3.300.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.97 04/23/2029 | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 3.036.423 $ | 0,26 | 3.010.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 3.023.401 $ | 0,26 | 2.835.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 3.013.128 $ | 0,26 | 2.956.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.851.523 $ | 0,24 | 2.930.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.829.958 $ | 0,24 | 2.930.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.783.994 $ | 0,24 | 3.020.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 4.128.327 $ | 0,35 | 4.119.000 | |
| TransDigm Inc | TransDigm Inc 6.75 08/15/2028 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.489.899 $ | 0,21 | 2.457.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.361.604 $ | 0,20 | 2.290.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 2.241.584 $ | 0,19 | 2.150.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 2.203.930 $ | 0,19 | 2.130.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.167.575 $ | 0,18 | 2.200.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 2.028.856 $ | 0,17 | 2.000.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 3.335.700 $ | 0,28 | 3.165.000 | |
| Nexstar Media Inc | Nexstar Media Inc 6.50 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.829.927 $ | 0,16 | 1.815.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 2.560.737 $ | 0,22 | 2.491.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.515.429 $ | 0,13 | 1.495.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 1.432.819 $ | 0,12 | 1.423.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.428.375 $ | 0,12 | 1.390.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.414.146 $ | 0,12 | 1.415.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.38 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.405.433 $ | 0,12 | 1.385.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.393.171 $ | 0,12 | 1.456.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 2.032.118 $ | 0,17 | 2.000.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.214.192 $ | 0,10 | 1.180.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.205.499 $ | 0,10 | 1.175.000 | |
| Centene Corp | Centene Corp 4.63 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.201.671 $ | 0,10 | 1.265.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 449.435 $ | 0,04 | 451.000 | |
| SBA Communications Corp | SBA Communications Corp 3.13 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 355.566 $ | 0,03 | 375.000 | |
| 1.057.786.156 $ | 89,65 | 1.060.809.261 |