| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.396.776.812 $ | 70,02 | 2.501.777.018 | ||||||
| UST NOTES | UST NOTES 3.875% 08/15/2034 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 1.189.831.178 $ | 34,76 | 1.211.772.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 912810TX6 | Long | Modellwert (Stufe 2) | 417.627.909 $ | 12,20 | 484.738.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 35.556.888 $ | 1,04 | 36.147.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 34.939.527 $ | 1,02 | 35.183.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 24.952.344 $ | 0,73 | 25.944.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.841%/VAR 01/23/2030 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 10.497.324 $ | 0,31 | 10.490.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 29.751.579 $ | 0,87 | 29.605.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 9.049.046 $ | 0,26 | 9.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 12.197.554 $ | 0,36 | 12.251.000 | |
| CITIGROUP INC | CITIGROUP INC 6.27%/VAR 11/17/2033 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 21.559.250 $ | 0,63 | 21.101.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 7.430.331 $ | 0,22 | 7.464.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 7.066.483 $ | 0,21 | 7.139.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 8.461.442 $ | 0,25 | 8.504.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 06/22/2031 144A | DBT | 79587J2F9 | Long | Modellwert (Stufe 2) | 6.821.490 $ | 0,20 | 6.850.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 12.013.697 $ | 0,35 | 12.068.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 23.558.074 $ | 0,69 | 25.447.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 5.125% 06/15/2031 144A | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 6.520.894 $ | 0,19 | 6.498.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 40.493.395 $ | 1,18 | 40.239.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.55% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 8.408.371 $ | 0,25 | 8.623.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 5.710.847 $ | 0,17 | 5.826.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 5.629.239 $ | 0,16 | 5.651.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 5%/VAR 06/29/2030 144A | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 5.592.591 $ | 0,16 | 5.586.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.102%/VAR 06/26/2032 | DBT | 06738EDM4 | Long | Modellwert (Stufe 2) | 16.442.901 $ | 0,48 | 16.081.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 11.031.726 $ | 0,32 | 11.371.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 13.093.776 $ | 0,38 | 14.874.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 10.135.170 $ | 0,30 | 10.076.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 4.136.501 $ | 0,12 | 4.063.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 13.904.382 $ | 0,41 | 13.943.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 7.846.679 $ | 0,23 | 7.970.000 | |
| AT and T INC | AT and T INC 4.75% 05/15/2046 | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 8.745.156 $ | 0,26 | 10.259.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.25% 06/16/2031 144A | DBT | 46849LVK4 | Long | Modellwert (Stufe 2) | 3.932.312 $ | 0,11 | 3.938.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 11.034.705 $ | 0,32 | 12.695.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 6% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 3.925.022 $ | 0,11 | 3.764.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 5.285.780 $ | 0,15 | 5.412.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.263.451 $ | 0,10 | 3.300.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 4.603.476 $ | 0,13 | 5.004.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 3.198.454 $ | 0,09 | 3.100.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 3.182.847 $ | 0,09 | 3.419.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 14.294.484 $ | 0,42 | 14.433.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 3.061.330 $ | 0,09 | 2.966.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 6.143.999 $ | 0,18 | 6.334.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 4.160.167 $ | 0,12 | 4.221.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 3.004.447 $ | 0,09 | 3.000.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 4.697.419 $ | 0,14 | 4.659.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 2.966.865 $ | 0,09 | 2.980.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 5.880.557 $ | 0,17 | 5.971.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 9.148.772 $ | 0,27 | 9.672.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 6.004.430 $ | 0,18 | 5.957.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 5.649.139 $ | 0,17 | 5.630.000 | |
| 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) | 3.624.118 $ | 0,11 | 3.636.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 4.402.085 $ | 0,13 | 4.354.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 6.258.459 $ | 0,18 | 6.267.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 2.635.915 $ | 0,08 | 2.560.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 5.478.848 $ | 0,16 | 5.773.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 6.036.236 $ | 0,18 | 5.576.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.602.489 $ | 0,08 | 2.870.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 2.530.671 $ | 0,07 | 2.523.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 2.525.292 $ | 0,07 | 2.368.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 7.391.672 $ | 0,22 | 7.590.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 5.106.303 $ | 0,15 | 5.315.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 5.7% 07/01/2036 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 4.430.618 $ | 0,13 | 4.396.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.2588% 11/01/2033 144A | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 6.137.950 $ | 0,18 | 6.151.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 4.497.932 $ | 0,13 | 4.478.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 2.423.334 $ | 0,07 | 2.447.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.75% 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 2.961.391 $ | 0,09 | 3.226.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 6.529.048 $ | 0,19 | 6.729.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 3.043.923 $ | 0,09 | 3.117.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 4.222.174 $ | 0,12 | 4.257.000 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION 4.9% 05/15/2031 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 2.312.002 $ | 0,07 | 2.319.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 2.298.718 $ | 0,07 | 2.300.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 2.296.203 $ | 0,07 | 2.267.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 2.248.726 $ | 0,07 | 2.374.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 3.087.493 $ | 0,09 | 3.231.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.983%/VAR 06/18/2032 | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 3.599.511 $ | 0,11 | 3.619.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 4.987.143 $ | 0,15 | 5.019.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.7% 03/15/2034 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 4.011.881 $ | 0,12 | 3.983.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 3.596.775 $ | 0,11 | 3.627.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.023.623 $ | 0,15 | 5.001.000 | |
| UNUM GROUP | UNUM GROUP 5.75% 08/15/2042 | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 3.505.815 $ | 0,10 | 3.572.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 2.047.254 $ | 0,06 | 2.025.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 3.764.964 $ | 0,11 | 3.861.000 | |
| 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) | 2.345.821 $ | 0,07 | 2.378.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.125% 07/15/2030 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.938.679 $ | 0,06 | 1.928.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.884.682 $ | 0,06 | 1.904.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 3.125% 09/01/2026 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 3.079.787 $ | 0,09 | 3.220.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 1.865.512 $ | 0,05 | 1.876.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 1.861.438 $ | 0,05 | 2.030.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.375% 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 3.914.683 $ | 0,11 | 4.000.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 3.75% 02/15/2052 | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 3.952.429 $ | 0,12 | 4.744.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.822.083 $ | 0,05 | 1.867.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 7.793.840 $ | 0,23 | 8.599.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 2.798.543 $ | 0,08 | 2.907.000 | |
| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD 5.5% 06/30/2031 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 1.754.866 $ | 0,05 | 1.750.000 | |
| RIO GRANDE LNG LLC | RIO GRANDE LNG LLC 5.75% 06/30/2036 144A | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 3.119.704 $ | 0,09 | 3.130.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.78% 03/25/2038 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 4.962.033 $ | 0,14 | 5.060.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC 5.95% 06/15/2036 144A | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 1.713.710 $ | 0,05 | 1.711.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 3.989.924 $ | 0,12 | 4.038.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 3.082.323 $ | 0,09 | 3.034.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 1.623.728 $ | 0,05 | 1.748.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 1.588.040 $ | 0,05 | 1.629.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 1.533.522 $ | 0,04 | 1.708.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 3.036.693 $ | 0,09 | 3.103.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 3.038.095 $ | 0,09 | 3.067.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.916.316 $ | 0,11 | 3.949.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 1.487.750 $ | 0,04 | 1.611.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 3.252.496 $ | 0,10 | 3.077.000 | |
| HCA INC | HCA INC 5.875% 02/01/2029 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 4.005.762 $ | 0,12 | 4.017.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.639.628 $ | 0,08 | 2.708.000 | |
| HESS CORP | HESS CORP 7.875% 10/01/2029 | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 2.279.038 $ | 0,07 | 2.065.000 | |
| TEACHERS INS and ANNUITY ASSN AMER | TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 1.453.168 $ | 0,04 | 1.640.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 1.814.206 $ | 0,05 | 2.053.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 2.693.290 $ | 0,08 | 2.717.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 1.389.849 $ | 0,04 | 1.397.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 2.306.911 $ | 0,07 | 2.304.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 1.275.492 $ | 0,04 | 1.278.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | DBT | 761713AZ9 | Long | Modellwert (Stufe 2) | 2.662.065 $ | 0,08 | 2.509.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 1.219.293 $ | 0,04 | 1.227.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 1.744.955 $ | 0,05 | 1.780.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 1.676.274 $ | 0,05 | 1.835.000 | |
| LOWES COS INC | LOWES COS INC 4.5% 04/15/2030 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 1.782.998 $ | 0,05 | 1.819.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 1.153.476 $ | 0,03 | 1.136.000 | |
| COMCAST CORP | COMCAST CORP 2.937% 11/01/2056 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.074.418 $ | 0,06 | 3.208.000 | |
| BOEING CO | BOEING CO 6.858% 05/01/2054 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 9.694.496 $ | 0,28 | 9.295.000 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 1.130.772 $ | 0,03 | 1.118.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | 2.299.219 $ | 0,07 | 2.173.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 2.840.265 $ | 0,08 | 2.685.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 1.113.390 $ | 0,03 | 1.030.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 1.110.790 $ | 0,03 | 1.139.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 2.362.035 $ | 0,07 | 2.379.000 | |
| WP CAREY INC | WP CAREY INC 2.4% 02/01/2031 | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 1.430.752 $ | 0,04 | 1.557.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 1.041.027 $ | 0,03 | 1.040.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 994.397 $ | 0,03 | 1.057.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.85% 04/06/2030 | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 984.605 $ | 0,03 | 953.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 964.702 $ | 0,03 | 983.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.319.186 $ | 0,04 | 1.334.000 | |
| MPLX LP | MPLX LP 5.5% 02/15/2049 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 1.300.500 $ | 0,04 | 1.381.000 | |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC 5.65% 06/01/2036 144A | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 1.831.634 $ | 0,05 | 1.825.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | DBT | 80413TAT6 | Long | Modellwert (Stufe 2) | 1.488.173 $ | 0,04 | 1.702.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 4.934%/VAR 07/07/2032 | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 899.465 $ | 0,03 | 903.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 863.466 $ | 0,03 | 847.000 | |
| AIA GROUP LTD | AIA GROUP LTD 3.2% 09/16/2040 144A | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | 821.446 $ | 0,02 | 1.070.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 797.676 $ | 0,02 | 766.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.45% 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 785.553 $ | 0,02 | 854.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 3.95% 05/15/2050 | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 1.067.247 $ | 0,03 | 1.319.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 768.008 $ | 0,02 | 802.000 | |
| MOODYS CORP | MOODYS CORP 3.25% 01/15/2028 | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 720.862 $ | 0,02 | 732.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.55% 06/01/2045 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 717.712 $ | 0,02 | 747.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.8% 06/15/2038 | DBT | 29278NAD5 | Long | Modellwert (Stufe 2) | 2.382.493 $ | 0,07 | 2.451.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 1.164.362 $ | 0,03 | 1.170.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 665.841 $ | 0,02 | 696.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 648.880 $ | 0,02 | 647.000 | |
| HALLIBURTON CO | HALLIBURTON CO 4.85% 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 641.826 $ | 0,02 | 661.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 635.200 $ | 0,02 | 644.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 543.609 $ | 0,02 | 544.000 | |
| EXELON CORP | EXELON CORP 4.05% 04/15/2030 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.670.535 $ | 0,05 | 1.767.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 509.861 $ | 0,01 | 560.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 714.440 $ | 0,02 | 733.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 467.629 $ | 0,01 | 499.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 948.263 $ | 0,03 | 1.013.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 875.299 $ | 0,03 | 883.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 423.990 $ | 0,01 | 433.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 419.723 $ | 0,01 | 409.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 386.169 $ | 0,01 | 451.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 951.899 $ | 0,03 | 942.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 378.337 $ | 0,01 | 402.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 377.459 $ | 0,01 | 371.018 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 451.053 $ | 0,01 | 425.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.75% 06/01/2030 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 232.388 $ | 0,01 | 234.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 199.443 $ | 0,01 | 200.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 151.254 $ | 0,00 | 141.000 | |
| Gesamt | 2.396.776.812 $ | 70,02 | 2.501.777.018 |