| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.156.941.836 $ | 69,34 | 8.465.021.513 | ||||||
| UST NOTES | UST NOTES 4.125% 07/31/2031 | DBT | 91282CLD1 | Long | Modellwert (Stufe 2) | 4.063.198.175 $ | 34,54 | 4.125.526.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.375% 05/15/2051 | DBT | 912810SX7 | Long | Modellwert (Stufe 2) | 1.253.647.085 $ | 10,66 | 1.578.774.000 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Specialized High Income Central Fund | EC | 31606V807 | Long | Börsenkurs (Stufe 1) | 168.125.249 $ | 1,43 | 1.875.770 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 88.282.731 $ | 0,75 | 97.186.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 57.898.264 $ | 0,49 | 58.400.000 | |
| CITIGROUP INC | CITIGROUP INC 2.976%/VAR 11/05/2030 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 126.137.737 $ | 1,07 | 129.579.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030 | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 129.250.552 $ | 1,10 | 137.000.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 103.328.281 $ | 0,88 | 102.401.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 103.483.046 $ | 0,88 | 103.317.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.622%/VAR 04/01/2031 | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 97.482.793 $ | 0,83 | 98.554.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 37.242.350 $ | 0,32 | 37.998.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 26.761.926 $ | 0,23 | 27.400.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 51.949.078 $ | 0,44 | 51.348.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 23.601.723 $ | 0,20 | 23.809.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 85.900.562 $ | 0,73 | 99.459.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 26.423.582 $ | 0,22 | 26.831.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 37.328.435 $ | 0,32 | 38.000.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 19.287.827 $ | 0,16 | 19.602.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 57.529.104 $ | 0,49 | 66.242.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 19.438.363 $ | 0,17 | 20.359.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 18.184.664 $ | 0,15 | 20.094.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 20.404.910 $ | 0,17 | 20.741.000 | |
| NNN REIT INC | NNN REIT INC 5.5% 06/15/2034 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 17.413.426 $ | 0,15 | 17.080.000 | |
| AT and T INC | AT and T INC 4.3% 02/15/2030 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 35.210.818 $ | 0,30 | 35.842.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 16.986.741 $ | 0,14 | 17.092.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 42.925.415 $ | 0,36 | 42.080.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP 5.85% 03/18/2029 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 15.387.301 $ | 0,13 | 15.000.000 | |
| BOEING CO | BOEING CO 5.15% 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 40.498.414 $ | 0,34 | 38.999.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 3.75% 06/01/2026 | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 29.368.756 $ | 0,25 | 29.469.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC T5Y+NA 09/01/2052 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 16.569.916 $ | 0,14 | 16.965.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 33.090.910 $ | 0,28 | 35.232.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 14.285.061 $ | 0,12 | 14.403.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 13.272.043 $ | 0,11 | 13.258.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 18.514.927 $ | 0,16 | 18.967.000 | |
| HASBRO INC | HASBRO INC 4.65% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 12.867.226 $ | 0,11 | 13.011.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 3.6% 02/15/2051 | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 12.712.632 $ | 0,11 | 18.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 38.822.259 $ | 0,33 | 38.963.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 12.213.617 $ | 0,10 | 13.114.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 40.810.180 $ | 0,35 | 43.691.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.35% 03/17/2028 144A | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 12.063.752 $ | 0,10 | 12.000.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 33.752.302 $ | 0,29 | 33.828.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD 2.7% 02/09/2041 | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 14.768.604 $ | 0,13 | 19.190.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 11.515.255 $ | 0,10 | 11.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.088%/VAR 06/20/2030 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 24.545.136 $ | 0,21 | 24.651.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 22.707.310 $ | 0,19 | 22.915.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 35.505.524 $ | 0,30 | 35.491.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 11.274.110 $ | 0,10 | 11.237.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 11.059.913 $ | 0,09 | 12.177.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 22.001.940 $ | 0,19 | 22.504.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 10.779.260 $ | 0,09 | 10.422.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 35.225.350 $ | 0,30 | 35.318.000 | |
| MOODYS CORP | MOODYS CORP 5% 08/05/2034 | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 10.716.324 $ | 0,09 | 10.680.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 5.375% 02/15/2035 | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 10.588.524 $ | 0,09 | 10.500.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5% 01/31/2030 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 10.518.267 $ | 0,09 | 10.400.000 | |
| ASSURANT INC | ASSURANT INC 5.55% 02/15/2036 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 10.513.367 $ | 0,09 | 10.546.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 5.439% 02/15/2035 144A | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 19.258.671 $ | 0,16 | 18.584.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5.45% 09/15/2035 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 13.218.130 $ | 0,11 | 13.082.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 12.378.938 $ | 0,11 | 12.279.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 20.541.360 $ | 0,17 | 19.371.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 21.448.245 $ | 0,18 | 21.421.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030 | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 25.771.578 $ | 0,22 | 26.689.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 16.515.407 $ | 0,14 | 16.469.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 19.441.845 $ | 0,17 | 20.174.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 9.437.649 $ | 0,08 | 10.442.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 9.350.829 $ | 0,08 | 9.050.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 9.289.707 $ | 0,08 | 9.278.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 9.227.254 $ | 0,08 | 9.286.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 19.224.886 $ | 0,16 | 19.093.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 12.245.900 $ | 0,10 | 12.237.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 8.826.121 $ | 0,08 | 9.415.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 15.391.227 $ | 0,13 | 15.422.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 12.360.328 $ | 0,11 | 12.187.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 11.913.235 $ | 0,10 | 12.660.000 | |
| LENNAR CORP | LENNAR CORP 5% 06/15/2027 | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 8.439.732 $ | 0,07 | 8.419.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC 2.25% 12/01/2031 | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 8.428.607 $ | 0,07 | 9.524.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 8.168.287 $ | 0,07 | 8.072.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 3.4% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 10.577.273 $ | 0,09 | 11.344.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP | EP | 064159KJ4 | Long | Modellwert (Stufe 2) | 8.094.128 $ | 0,07 | 8.146.000 | |
| MPLX LP | MPLX LP 4.95% 09/01/2032 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 11.043.533 $ | 0,09 | 11.255.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 17.797.727 $ | 0,15 | 17.885.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 11.483.127 $ | 0,10 | 11.984.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 17.870.579 $ | 0,15 | 17.727.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 7.214.986 $ | 0,06 | 7.117.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 7.204.615 $ | 0,06 | 7.096.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 23.182.852 $ | 0,20 | 24.552.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 3.95% 05/15/2060 144A | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 12.282.913 $ | 0,10 | 15.507.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5% 07/15/2032 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 11.830.254 $ | 0,10 | 11.751.000 | |
| AGREE LP | AGREE LP 5.6% 06/15/2035 | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 7.019.372 $ | 0,06 | 6.830.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 10.814.197 $ | 0,09 | 11.222.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 3.875% 07/15/2027 | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 13.661.181 $ | 0,12 | 14.328.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 6.880.577 $ | 0,06 | 7.642.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP STEP 02/01/2050 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 12.503.840 $ | 0,11 | 13.515.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 7.822.792 $ | 0,07 | 7.901.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 5.875% 11/15/2040 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 19.432.561 $ | 0,17 | 20.811.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 26.958.976 $ | 0,23 | 29.215.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 7.732.374 $ | 0,07 | 8.731.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 5.906.936 $ | 0,05 | 6.288.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 11.093.442 $ | 0,09 | 11.069.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 7.449.680 $ | 0,06 | 7.261.000 | |
| HUMANA INC | HUMANA INC 5.375% 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 5.753.802 $ | 0,05 | 5.665.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 10.180.440 $ | 0,09 | 11.237.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 11.133.333 $ | 0,09 | 11.192.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 5.464.603 $ | 0,05 | 5.536.000 | |
| KROGER CO | KROGER CO 5% 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 10.324.445 $ | 0,09 | 10.700.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 5.5% 04/01/2034 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 5.095.855 $ | 0,04 | 5.000.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 7.101.615 $ | 0,06 | 7.769.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 8.911.287 $ | 0,08 | 9.129.000 | |
| HCA INC | HCA INC 5.625% 09/01/2028 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 13.580.243 $ | 0,12 | 13.657.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 10.457.151 $ | 0,09 | 9.860.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 9.511.715 $ | 0,08 | 9.625.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 8.448.276 $ | 0,07 | 8.427.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 4.208.775 $ | 0,04 | 4.529.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 3.25% 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 7.020.213 $ | 0,06 | 7.350.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 4.172.958 $ | 0,04 | 4.214.000 | |
| UDR INC | UDR INC 5.125% 09/01/2034 | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 4.119.610 $ | 0,04 | 4.135.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 8.680.853 $ | 0,07 | 8.712.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 3.987.370 $ | 0,03 | 4.614.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 3.984.319 $ | 0,03 | 3.984.000 | |
| OVINTIV INC | OVINTIV INC 8.125% 09/15/2030 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 5.492.117 $ | 0,05 | 5.357.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 6.601.708 $ | 0,06 | 6.585.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 3.754.613 $ | 0,03 | 3.744.000 | |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 10.108.898 $ | 0,09 | 10.149.000 | |
| UNUM GROUP | UNUM GROUP 4% 06/15/2029 | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 4.797.840 $ | 0,04 | 4.939.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 3.521.369 $ | 0,03 | 3.558.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 7.407.851 $ | 0,06 | 8.858.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.5% 08/10/2033 | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 3.334.944 $ | 0,03 | 3.429.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5% 05/15/2050 | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 11.122.349 $ | 0,09 | 11.690.000 | |
| HESS CORP | HESS CORP 7.875% 10/01/2029 | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 5.331.029 $ | 0,05 | 4.783.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.85% 04/06/2030 | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 3.154.463 $ | 0,03 | 3.042.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 3.030.466 $ | 0,03 | 3.103.000 | |
| TOLL BROTHERS FINANCE CORP | TOLL BROS FIN CORP 4.35% 02/15/2028 | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 2.896.098 $ | 0,02 | 2.908.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 2.836.515 $ | 0,02 | 2.685.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 2.772.205 $ | 0,02 | 2.932.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 2.736.724 $ | 0,02 | 2.835.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.75% 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 3.953.681 $ | 0,03 | 4.245.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 4.191.198 $ | 0,04 | 4.198.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 2.440.609 $ | 0,02 | 2.547.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 2.384.239 $ | 0,02 | 2.515.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 2.344.206 $ | 0,02 | 2.571.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 2.322.374 $ | 0,02 | 2.360.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 4.65% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 3.972.092 $ | 0,03 | 3.993.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 2.159.379 $ | 0,02 | 2.250.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 3.715.800 $ | 0,03 | 3.986.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 5.479.607 $ | 0,05 | 5.790.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 1.902.505 $ | 0,02 | 1.865.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 1.778.034 $ | 0,02 | 1.897.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.6% 04/01/2044 | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 1.631.369 $ | 0,01 | 1.707.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 1.555.992 $ | 0,01 | 1.582.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 1.543.594 $ | 0,01 | 1.657.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 1.520.068 $ | 0,01 | 1.513.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 3.363.815 $ | 0,03 | 3.325.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 1.148.816 $ | 0,01 | 1.160.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 1.063.565 $ | 0,01 | 1.129.000 | |
| WP CAREY INC | WP CAREY INC 3.85% 07/15/2029 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 1.022.319 $ | 0,01 | 1.045.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 928.583 $ | 0,01 | 905.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 878.988 $ | 0,01 | 889.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 1.311.391 $ | 0,01 | 1.237.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 785.887 $ | 0,01 | 786.000 | |
| KEYBANK NATL ASSN | KEYBANK NATL ASSN 6.95% 02/01/2028 | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 751.132 $ | 0,01 | 725.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 599.022 $ | 0,01 | 600.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 544.804 $ | 0,00 | 538.743 | |
| COMCAST CORP | COMCAST CORP 3.75% 04/01/2040 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 505.849 $ | 0,00 | 622.000 | |
| Gesamt | 8.156.941.836 $ | 69,34 | 8.465.021.513 |