| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.281.551.963 $ | 70,80 | 2.376.136.343 | |||||||
| UST NOTES | UST NOTES 3.875% 08/15/2034 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 1.176.678.080 $ | 36,51 | 1.186.388.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 912810TX6 | Long | Modellwert (Stufe 2) | 376.410.391 $ | 11,68 | 442.061.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 35.653.524 $ | 1,11 | 36.147.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 35.188.914 $ | 1,09 | 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) | 24.943.625 $ | 0,77 | 25.944.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.841%/VAR 01/23/2030 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 10.540.699 $ | 0,33 | 10.490.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 29.841.043 $ | 0,93 | 29.605.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 9.066.101 $ | 0,28 | 9.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 12.176.899 $ | 0,38 | 12.251.000 | |
| CITIGROUP INC | CITIGROUP INC 6.27%/VAR 11/17/2033 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 21.584.983 $ | 0,67 | 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) | 7.440.881 $ | 0,23 | 7.464.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 3.8% 03/22/2030 | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 8.871.519 $ | 0,28 | 9.290.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 22.341.551 $ | 0,69 | 25.447.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 40.580.416 $ | 1,26 | 40.239.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.55% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 8.542.013 $ | 0,27 | 8.623.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 5.738.159 $ | 0,18 | 5.826.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 5.608.163 $ | 0,17 | 5.651.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 11.011.313 $ | 0,34 | 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) | 13.134.457 $ | 0,41 | 14.874.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 4.157.067 $ | 0,13 | 4.063.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 10.126.309 $ | 0,31 | 10.076.000 | |
| 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) | 7.857.136 $ | 0,24 | 7.970.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 13.908.586 $ | 0,43 | 13.943.000 | |
| AT and T INC | AT and T INC 4.75% 05/15/2046 | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 9.090.481 $ | 0,28 | 10.575.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 5.028.077 $ | 0,16 | 5.100.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 12.663.309 $ | 0,39 | 14.340.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 6% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 3.908.434 $ | 0,12 | 3.764.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 5.230.187 $ | 0,16 | 5.412.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.692%/VAR 09/13/2034 | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 16.033.098 $ | 0,50 | 15.659.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.278.265 $ | 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) | 4.578.250 $ | 0,14 | 5.004.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 3.184.942 $ | 0,10 | 3.419.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 3.163.439 $ | 0,10 | 3.100.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 10.999.754 $ | 0,34 | 11.098.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 6.156.051 $ | 0,19 | 6.334.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 3.063.944 $ | 0,10 | 2.966.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 3.010.003 $ | 0,09 | 3.000.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 4.718.855 $ | 0,15 | 4.659.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 4.118.344 $ | 0,13 | 4.221.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 2.979.473 $ | 0,09 | 2.980.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 6.663.839 $ | 0,21 | 6.761.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 8.148.671 $ | 0,25 | 8.094.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 8.926.282 $ | 0,28 | 9.672.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 4.764.097 $ | 0,15 | 4.723.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 5.656.000 $ | 0,18 | 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) | 3.615.109 $ | 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) | 4.405.381 $ | 0,14 | 4.354.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 2.656.472 $ | 0,08 | 2.560.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 6.258.072 $ | 0,19 | 6.267.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 5.489.138 $ | 0,17 | 5.773.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 6.476.781 $ | 0,20 | 6.040.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 2.591.453 $ | 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) | 2.545.293 $ | 0,08 | 2.523.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 4.037.360 $ | 0,13 | 4.226.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 2.491.278 $ | 0,08 | 2.368.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 5.108.993 $ | 0,16 | 5.315.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 2.429.234 $ | 0,08 | 2.447.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 6.515.785 $ | 0,20 | 6.729.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 3.046.078 $ | 0,09 | 3.117.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.75% 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 2.951.315 $ | 0,09 | 3.226.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 5.366.028 $ | 0,17 | 5.541.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 2.291.186 $ | 0,07 | 2.300.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 2.603.071 $ | 0,08 | 2.757.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.054.447 $ | 0,16 | 5.001.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.7% 03/15/2034 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 4.004.890 $ | 0,12 | 3.983.000 | |
| MPLX LP | MPLX LP 4.95% 09/01/2032 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 3.390.647 $ | 0,11 | 3.497.000 | |
| UNUM GROUP | UNUM GROUP 5.75% 08/15/2042 | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 3.466.996 $ | 0,11 | 3.572.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 2.055.252 $ | 0,06 | 2.025.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 5.313.379 $ | 0,16 | 5.559.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 2.024.749 $ | 0,06 | 2.374.000 | |
| 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) | 2.358.911 $ | 0,07 | 2.378.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.125% 07/15/2030 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.916.704 $ | 0,06 | 1.928.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.880.450 $ | 0,06 | 1.904.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 1.864.876 $ | 0,06 | 2.030.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 3.125% 09/01/2026 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 3.065.183 $ | 0,10 | 3.220.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.375% 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 4.915.729 $ | 0,15 | 5.157.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 7.761.244 $ | 0,24 | 8.599.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.815.106 $ | 0,06 | 1.867.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 3.75% 02/15/2052 | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 3.917.484 $ | 0,12 | 4.744.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 2.788.666 $ | 0,09 | 2.907.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 3.993.303 $ | 0,12 | 4.038.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.78% 03/25/2038 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 4.935.775 $ | 0,15 | 5.060.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 2.260.499 $ | 0,07 | 2.200.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 1.589.781 $ | 0,05 | 1.629.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 1.587.763 $ | 0,05 | 1.748.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 4.464.057 $ | 0,14 | 4.528.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 1.526.074 $ | 0,05 | 1.708.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 3.043.620 $ | 0,09 | 3.067.000 | |
| HESS CORP | HESS CORP 7.875% 10/01/2029 | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 3.819.683 $ | 0,12 | 3.565.000 | |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.915.689 $ | 0,12 | 3.949.000 | |
| HCA INC | HCA INC 5.875% 02/01/2029 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 4.288.541 $ | 0,13 | 4.304.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.484.440 $ | 0,05 | 1.463.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.638.983 $ | 0,08 | 2.708.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 3.243.548 $ | 0,10 | 3.077.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 1.476.063 $ | 0,05 | 1.611.000 | |
| TEACHERS INS and ANNUITY ASSN AMER | TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 1.458.310 $ | 0,05 | 1.640.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 1.404.075 $ | 0,04 | 1.427.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 4.25% 08/09/2042 | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 3.034.318 $ | 0,09 | 3.551.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 1.280.738 $ | 0,04 | 1.278.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 2.304.319 $ | 0,07 | 2.304.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.248.556 $ | 0,04 | 1.255.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 1.605.008 $ | 0,05 | 1.807.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | DBT | 761713AZ9 | Long | Modellwert (Stufe 2) | 2.653.732 $ | 0,08 | 2.509.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 1.747.806 $ | 0,05 | 1.780.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 1.220.687 $ | 0,04 | 1.227.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 1.667.932 $ | 0,05 | 1.835.000 | |
| LOWES COS INC | LOWES COS INC 4.5% 04/15/2030 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 1.994.357 $ | 0,06 | 2.030.000 | |
| COMCAST CORP | COMCAST CORP 2.937% 11/01/2056 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.118.510 $ | 0,07 | 3.208.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 1.159.034 $ | 0,04 | 1.136.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 1.990.727 $ | 0,06 | 1.981.000 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 1.127.291 $ | 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) | 2.285.281 $ | 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) | 2.828.143 $ | 0,09 | 2.685.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 1.117.040 $ | 0,03 | 1.030.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INS 3.729% 10/15/2070 144A | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 1.116.840 $ | 0,03 | 1.782.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 1.110.569 $ | 0,03 | 1.139.000 | |
| BOEING CO | BOEING CO 6.858% 05/01/2054 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 9.605.421 $ | 0,30 | 9.295.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 2.359.396 $ | 0,07 | 2.379.000 | |
| WP CAREY INC | WP CAREY INC 2.4% 02/01/2031 | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 1.425.045 $ | 0,04 | 1.557.000 | |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 1.004.161 $ | 0,03 | 1.130.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.85% 04/06/2030 | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 986.388 $ | 0,03 | 953.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.316.887 $ | 0,04 | 1.334.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | DBT | 80413TAT6 | Long | Modellwert (Stufe 2) | 1.466.035 $ | 0,05 | 1.702.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 867.603 $ | 0,03 | 847.000 | |
| AIA GROUP LTD | AIA GROUP LTD 3.2% 09/16/2040 144A | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | 821.998 $ | 0,03 | 1.070.000 | |
| HUMANA INC | HUMANA INC 3.7% 03/23/2029 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 803.860 $ | 0,02 | 827.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 798.883 $ | 0,02 | 766.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.45% 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 786.869 $ | 0,02 | 854.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 770.268 $ | 0,02 | 802.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 3.95% 05/15/2050 | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 1.052.967 $ | 0,03 | 1.319.000 | |
| MOODYS CORP | MOODYS CORP 3.25% 01/15/2028 | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 718.226 $ | 0,02 | 732.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.55% 06/01/2045 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 712.508 $ | 0,02 | 747.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.8% 06/15/2038 | DBT | 29278NAD5 | Long | Modellwert (Stufe 2) | 2.375.016 $ | 0,07 | 2.451.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 667.384 $ | 0,02 | 696.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 652.707 $ | 0,02 | 647.000 | |
| HALLIBURTON CO | HALLIBURTON CO 4.85% 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 642.809 $ | 0,02 | 661.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 633.349 $ | 0,02 | 644.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 631.116 $ | 0,02 | 639.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.6% 07/01/2030 | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 1.109.938 $ | 0,03 | 1.132.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 578.667 $ | 0,02 | 580.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 574.741 $ | 0,02 | 578.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 543.736 $ | 0,02 | 544.000 | |
| EXELON CORP | EXELON CORP 4.05% 04/15/2030 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.665.655 $ | 0,05 | 1.767.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 510.580 $ | 0,02 | 560.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 1.275.084 $ | 0,04 | 1.347.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 471.101 $ | 0,01 | 472.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 467.461 $ | 0,01 | 499.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 947.524 $ | 0,03 | 1.013.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 879.067 $ | 0,03 | 883.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 425.798 $ | 0,01 | 433.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 418.098 $ | 0,01 | 409.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 795.965 $ | 0,02 | 821.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 389.796 $ | 0,01 | 390.343 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 378.941 $ | 0,01 | 451.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 947.601 $ | 0,03 | 942.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 446.747 $ | 0,01 | 425.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 259.238 $ | 0,01 | 262.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.75% 06/01/2030 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 232.337 $ | 0,01 | 234.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 232.136 $ | 0,01 | 242.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.875% 04/15/2030 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 205.222 $ | 0,01 | 220.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 197.653 $ | 0,01 | 200.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 3.5% 07/15/2029 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 369.633 $ | 0,01 | 377.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 150.896 $ | 0,00 | 141.000 | |
| 2.281.551.963 $ | 70,80 | 2.376.136.343 |