| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.599.217.052 $ | 72,29 | 3.699.744.658 | |||||||
| UST NOTES | UST NOTES 3.375% 05/15/2033 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 1.862.434.184 $ | 37,41 | 1.884.925.900 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 591.903.022 $ | 11,89 | 720.246.900 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Specialized High Income Central Fund | EC | 31606V807 | Long | Börsenkurs (Stufe 1) | 82.751.433 $ | 1,66 | 933.252 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 39.977.056 $ | 0,80 | 41.165.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 54.335.747 $ | 1,09 | 55.406.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 51.906.871 $ | 1,04 | 51.866.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 40.050.495 $ | 0,80 | 39.674.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 13.095.480 $ | 0,26 | 13.000.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.55% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 15.809.592 $ | 0,32 | 15.960.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 40.874.400 $ | 0,82 | 46.612.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 21.459.712 $ | 0,43 | 21.595.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.708%/VAR 03/12/2032 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 50.857.580 $ | 1,02 | 50.974.000 | |
| CITIGROUP INC | CITIGROUP INC 4.45% 09/29/2027 | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 22.270.959 $ | 0,45 | 22.365.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 20.344.171 $ | 0,41 | 21.005.000 | |
| AT and T INC | AT and T INC 4.75% 05/15/2046 | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 18.504.205 $ | 0,37 | 21.566.000 | |
| 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) | 19.162.800 $ | 0,38 | 21.999.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 8.501.852 $ | 0,17 | 8.632.000 | |
| 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) | 14.544.027 $ | 0,29 | 14.753.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 17.273.198 $ | 0,35 | 17.410.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 9.305.839 $ | 0,19 | 9.439.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 20.487.764 $ | 0,41 | 23.500.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 6.906.277 $ | 0,14 | 6.750.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 8.400.174 $ | 0,17 | 8.639.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 6% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 5.843.960 $ | 0,12 | 5.628.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 5.834.247 $ | 0,12 | 6.263.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 14.447.322 $ | 0,29 | 14.377.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 8.219.297 $ | 0,17 | 8.519.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 11.393.663 $ | 0,23 | 11.723.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 5.513.026 $ | 0,11 | 5.514.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 5.350.406 $ | 0,11 | 5.500.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 12.334.153 $ | 0,25 | 12.514.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 16.517.774 $ | 0,33 | 17.898.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 6.934.251 $ | 0,14 | 6.933.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 8.317.735 $ | 0,17 | 8.470.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 4.867.727 $ | 0,10 | 4.900.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 11.985.238 $ | 0,24 | 11.177.000 | |
| 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) | 6.819.777 $ | 0,14 | 7.461.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 4.795.542 $ | 0,10 | 5.311.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 17.000.882 $ | 0,34 | 17.131.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 7.001.630 $ | 0,14 | 7.333.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 4.611.179 $ | 0,09 | 4.383.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 10.566.697 $ | 0,21 | 10.583.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 8.920.250 $ | 0,18 | 9.286.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 4.565.958 $ | 0,09 | 4.420.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 4.515.005 $ | 0,09 | 4.500.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 4.495.125 $ | 0,09 | 4.528.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.75% 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 5.461.688 $ | 0,11 | 5.970.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 4.275.260 $ | 0,09 | 4.120.000 | |
| HCA INC | HCA INC 5.45% 04/01/2031 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 11.515.385 $ | 0,23 | 11.440.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 6.187.153 $ | 0,12 | 6.372.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.088%/VAR 06/20/2030 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 15.465.627 $ | 0,31 | 15.416.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 12.202.294 $ | 0,25 | 12.116.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 4.721.628 $ | 0,09 | 4.994.000 | |
| 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) | 5.365.983 $ | 0,11 | 5.397.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 10.959.150 $ | 0,22 | 11.302.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 8.171.053 $ | 0,16 | 8.136.000 | |
| UNUM GROUP | UNUM GROUP 5.75% 08/15/2042 | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 6.386.851 $ | 0,13 | 6.574.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 3.808.355 $ | 0,08 | 3.775.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 3.748.430 $ | 0,08 | 4.395.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 9.194.478 $ | 0,18 | 9.531.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 4.530.468 $ | 0,09 | 4.636.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 5.888.001 $ | 0,12 | 5.807.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 3.479.425 $ | 0,07 | 3.523.000 | |
| MPLX LP | MPLX LP 4.95% 09/01/2032 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 5.842.193 $ | 0,12 | 6.037.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 3.125% 09/01/2026 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 5.671.593 $ | 0,11 | 5.958.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 3.437.618 $ | 0,07 | 3.742.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 5.109.475 $ | 0,10 | 5.326.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 3.186.102 $ | 0,06 | 3.241.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 7.547.813 $ | 0,15 | 7.468.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.78% 03/25/2038 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 8.118.355 $ | 0,16 | 8.359.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 3.063.086 $ | 0,06 | 3.018.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 2.942.413 $ | 0,06 | 3.015.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 2.939.359 $ | 0,06 | 3.236.000 | |
| 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) | 3.641.838 $ | 0,07 | 3.675.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 5.445.979 $ | 0,11 | 5.768.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 8.262.670 $ | 0,17 | 8.381.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 2.823.415 $ | 0,06 | 3.160.000 | |
| HESS CORP | HESS CORP 7.875% 10/01/2029 | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 7.068.255 $ | 0,14 | 6.597.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 6.984.992 $ | 0,14 | 7.081.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 11.660.249 $ | 0,23 | 12.919.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 2.731.312 $ | 0,05 | 2.981.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 2.720.229 $ | 0,05 | 2.798.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 2.597.589 $ | 0,05 | 2.640.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 4.25% 08/09/2042 | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 5.615.596 $ | 0,11 | 6.572.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 2.371.068 $ | 0,05 | 2.366.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 2.312.067 $ | 0,05 | 2.324.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 2.971.094 $ | 0,06 | 3.345.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | DBT | 761713AZ9 | Long | Modellwert (Stufe 2) | 4.908.642 $ | 0,10 | 4.641.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 2.262.430 $ | 0,05 | 2.258.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 2.259.316 $ | 0,05 | 2.271.000 | |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 5.854.197 $ | 0,12 | 5.904.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 3.941.904 $ | 0,08 | 4.045.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 4.425.007 $ | 0,09 | 4.459.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 3.086.833 $ | 0,06 | 3.396.000 | |
| LOWES COS INC | LOWES COS INC 4.5% 04/15/2030 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 3.668.060 $ | 0,07 | 3.733.000 | |
| KROGER CO | KROGER CO 5% 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.142.578 $ | 0,04 | 2.170.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 2.082.071 $ | 0,04 | 2.052.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 2.068.152 $ | 0,04 | 1.907.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INS 3.729% 10/15/2070 144A | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 2.066.969 $ | 0,04 | 3.298.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 2.054.406 $ | 0,04 | 2.107.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 4.507.462 $ | 0,09 | 4.276.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 2.015.779 $ | 0,04 | 2.144.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 2.009.421 $ | 0,04 | 2.000.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5.1% 01/15/2035 | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 1.946.487 $ | 0,04 | 1.953.000 | |
| WP CAREY INC | WP CAREY INC 2.4% 02/01/2031 | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 2.636.878 $ | 0,05 | 2.881.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 1.928.323 $ | 0,04 | 1.890.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 3.448.474 $ | 0,07 | 3.448.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 4.006.881 $ | 0,08 | 4.037.000 | |
| BOEING CO | BOEING CO 5.15% 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 15.364.956 $ | 0,31 | 14.959.000 | |
| UDR INC | UDR INC 5.125% 09/01/2034 | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 1.679.033 $ | 0,03 | 1.692.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | DBT | 80413TAT6 | Long | Modellwert (Stufe 2) | 2.714.075 $ | 0,05 | 3.151.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 2.859.976 $ | 0,06 | 2.846.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 1.605.116 $ | 0,03 | 1.567.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 3.926.752 $ | 0,08 | 3.728.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | 2.152.072 $ | 0,04 | 2.103.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 1.477.830 $ | 0,03 | 1.417.000 | |
| HUMANA INC | HUMANA INC 3.7% 03/23/2029 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 1.465.804 $ | 0,03 | 1.508.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.45% 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 1.455.800 $ | 0,03 | 1.580.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 2.096.842 $ | 0,04 | 2.124.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 1.426.245 $ | 0,03 | 1.485.000 | |
| 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) | 1.324.070 $ | 0,03 | 1.490.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.55% 06/01/2045 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 1.319.141 $ | 0,03 | 1.383.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.8% 06/15/2038 | DBT | 29278NAD5 | Long | Modellwert (Stufe 2) | 4.388.328 $ | 0,09 | 4.527.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 1.234.086 $ | 0,02 | 1.287.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 1.207.558 $ | 0,02 | 1.197.000 | |
| HALLIBURTON CO | HALLIBURTON CO 4.85% 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 1.189.343 $ | 0,02 | 1.223.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.071.532 $ | 0,02 | 1.074.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 1.062.972 $ | 0,02 | 1.069.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 1.005.513 $ | 0,02 | 1.006.000 | |
| EXELON CORP | EXELON CORP 4.05% 04/15/2030 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 2.712.323 $ | 0,05 | 2.823.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 4.65% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 1.683.576 $ | 0,03 | 1.694.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 947.168 $ | 0,02 | 959.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 947.074 $ | 0,02 | 963.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 945.485 $ | 0,02 | 1.037.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 2.358.994 $ | 0,05 | 2.492.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 871.337 $ | 0,02 | 873.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 865.599 $ | 0,02 | 924.000 | |
| KEYBANK NATL ASSN | KEYBANK NATL ASSN 6.95% 02/01/2028 | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 831.978 $ | 0,02 | 800.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.586.548 $ | 0,03 | 1.701.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 1.624.729 $ | 0,03 | 1.632.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 773.839 $ | 0,02 | 757.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 1.473.610 $ | 0,03 | 1.520.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 720.596 $ | 0,01 | 721.606 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 700.747 $ | 0,01 | 834.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 638.206 $ | 0,01 | 649.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 592.958 $ | 0,01 | 600.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.397.255 $ | 0,03 | 1.389.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 548.482 $ | 0,01 | 577.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.75% 06/01/2030 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 430.916 $ | 0,01 | 434.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 430.699 $ | 0,01 | 449.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 388.858 $ | 0,01 | 393.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 621.247 $ | 0,01 | 591.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.875% 04/15/2030 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 380.594 $ | 0,01 | 408.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 3.5% 07/15/2029 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 684.334 $ | 0,01 | 698.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 279.317 $ | 0,01 | 261.000 | |
| 3.599.217.052 $ | 72,29 | 3.699.744.658 |