| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.038.480.841 $ | 83,15 | 4.092.620.999 | ||||||
| UST NOTES | UST NOTES 2.75% 08/15/2032 | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 2.022.879.809 $ | 41,65 | 2.064.729.400 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 5.186% 04/01/2030 144A | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 16.177.219 $ | 0,33 | 15.952.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5.55% 06/01/2031 | DBT | 126650EC0 | Long | Modellwert (Stufe 2) | 17.372.980 $ | 0,36 | 16.884.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 26.250.936 $ | 0,54 | 25.925.000 | |
| BOEING CO | BOEING CO 5.15% 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 25.005.544 $ | 0,51 | 24.725.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 5.1% 05/26/2031 144A | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 20.302.170 $ | 0,42 | 20.125.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.899%/VAR 05/13/2031 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 22.096.742 $ | 0,45 | 22.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 14.461.617 $ | 0,30 | 14.610.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 28.471.402 $ | 0,59 | 28.637.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 24.490.522 $ | 0,50 | 24.342.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 4.725%/VAR 02/06/2032 | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 50.537.598 $ | 1,04 | 50.348.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.6% 01/08/2031 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 40.981.477 $ | 0,84 | 40.765.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 18.447.405 $ | 0,38 | 18.595.000 | |
| DTE ENERGY CO | DTE ENERGY CO 5.2% 04/01/2030 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 13.523.960 $ | 0,28 | 13.298.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.619%/VAR 11/06/2031 | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 38.858.175 $ | 0,80 | 38.754.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 21.839.475 $ | 0,45 | 21.840.000 | |
| 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) | 12.984.378 $ | 0,27 | 12.998.000 | |
| AT and T INC | AT and T INC 4.4% 04/30/2031 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 22.300.387 $ | 0,46 | 22.683.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 34.115.346 $ | 0,70 | 33.916.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.21%/VAR 04/20/2028 | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 74.286.282 $ | 1,53 | 74.419.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.408%/VAR 04/23/2030 | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 67.843.929 $ | 1,40 | 69.581.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 4.75% 01/15/2033 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 12.408.171 $ | 0,26 | 12.645.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 5.1% 07/15/2032 | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 13.684.617 $ | 0,28 | 13.673.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 59.299.331 $ | 1,22 | 58.444.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 22.190.640 $ | 0,46 | 21.829.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 11.380.448 $ | 0,23 | 11.100.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.176% 06/15/2029 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 11.323.549 $ | 0,23 | 11.100.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 11.182.834 $ | 0,23 | 11.330.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 27.125.688 $ | 0,56 | 27.491.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 14.104.420 $ | 0,29 | 15.451.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 26.961.946 $ | 0,56 | 27.719.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 12.167.315 $ | 0,25 | 12.288.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 6.251%/VAR 01/10/2035 144A | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 10.927.877 $ | 0,22 | 10.500.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.367%/VAR 02/25/2031 | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 30.939.770 $ | 0,64 | 30.713.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 16.187.837 $ | 0,33 | 17.162.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.634%/VAR 01/19/2030 144A | DBT | 83368RBW1 | Long | Modellwert (Stufe 2) | 14.722.025 $ | 0,30 | 14.514.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | 10.491.638 $ | 0,22 | 10.400.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 10.454.172 $ | 0,22 | 10.540.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.125% 11/17/2027 | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 15.623.089 $ | 0,32 | 15.389.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 5.071%/VAR 05/20/2031 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 23.464.788 $ | 0,48 | 23.020.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 20.655.313 $ | 0,43 | 20.867.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.9% 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 16.359.865 $ | 0,34 | 16.354.000 | |
| CITIGROUP INC | CITIGROUP INC 4.412%/VAR 03/31/2031 | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 25.916.233 $ | 0,53 | 26.502.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.55% 05/15/2031 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 16.863.510 $ | 0,35 | 16.985.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.9% 06/20/2030 | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 26.633.684 $ | 0,55 | 26.174.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 17.369.525 $ | 0,36 | 17.339.000 | |
| ORACLE CORP | ORACLE CORP 5.35% 05/04/2033 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 20.646.990 $ | 0,43 | 21.010.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 12.861.935 $ | 0,26 | 13.331.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.5% 08/15/2032 | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 9.365.326 $ | 0,19 | 9.500.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 16.165.385 $ | 0,33 | 16.155.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5.3% 03/26/2034 144A | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 12.957.224 $ | 0,27 | 12.706.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 11.921.094 $ | 0,25 | 12.458.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 9.000.405 $ | 0,19 | 8.879.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 04/15/2031 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 10.498.015 $ | 0,22 | 10.674.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 8.816.430 $ | 0,18 | 8.802.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP 5.85% 03/18/2029 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 8.730.754 $ | 0,18 | 8.511.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030 | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 25.645.209 $ | 0,53 | 25.532.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 8.540.985 $ | 0,18 | 8.615.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 21.848.895 $ | 0,45 | 22.403.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 10.305.001 $ | 0,21 | 10.006.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 21.825.083 $ | 0,45 | 21.815.000 | |
| LOWES COS INC | LOWES COS INC 1.7% 10/15/2030 | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 11.207.391 $ | 0,23 | 12.471.000 | |
| HCA INC | HCA INC 3.125% 03/15/2027 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 14.694.811 $ | 0,30 | 14.737.000 | |
| ORANGE | ORANGE 4.25% 01/13/2031 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 14.901.680 $ | 0,31 | 15.143.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.97%/VAR 03/05/2029 | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 56.435.538 $ | 1,16 | 57.226.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 32.008.228 $ | 0,66 | 32.325.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 3% 02/01/2030 | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 18.257.228 $ | 0,38 | 19.028.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 10.463.193 $ | 0,22 | 10.520.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A | DBT | 58769JAG2 | Long | Modellwert (Stufe 2) | 7.649.712 $ | 0,16 | 7.608.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 5.153%/VAR 02/04/2031 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 7.511.748 $ | 0,15 | 7.400.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 5.931% 02/02/2029 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 7.241.628 $ | 0,15 | 7.000.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 7.235.379 $ | 0,15 | 7.177.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 7.114.666 $ | 0,15 | 8.068.000 | |
| BROADCOM INC | BROADCOM INC 5.05% 07/12/2029 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 6.986.789 $ | 0,14 | 6.867.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 6.954.953 $ | 0,14 | 6.900.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.75% 06/09/2027 | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 6.899.528 $ | 0,14 | 6.877.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 11.335.430 $ | 0,23 | 11.197.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 6.716.995 $ | 0,14 | 6.558.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 13.906.473 $ | 0,29 | 15.043.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 6.618.134 $ | 0,14 | 6.601.000 | |
| EQT CORP | EQT CORP 3.625% 05/15/2031 144A | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 12.641.210 $ | 0,26 | 12.886.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 6.566.775 $ | 0,14 | 6.644.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 11.384.663 $ | 0,23 | 11.371.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.95% 06/15/2028 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 18.952.271 $ | 0,39 | 18.947.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 5.85% 02/15/2034 144A | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 6.370.558 $ | 0,13 | 6.085.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 5% 01/15/2033 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 12.439.963 $ | 0,26 | 13.052.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 8.031.858 $ | 0,17 | 8.384.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 13.101.913 $ | 0,27 | 13.405.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 7.086.707 $ | 0,15 | 7.130.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 9.025.202 $ | 0,19 | 9.251.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 7.814.421 $ | 0,16 | 7.827.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 6.055.867 $ | 0,12 | 6.089.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 5.960.486 $ | 0,12 | 5.890.000 | |
| DNB BANK ASA | DNB BANK ASA 1.605%/VAR 03/30/2028 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 10.689.781 $ | 0,22 | 10.794.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 5.860.614 $ | 0,12 | 5.909.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 5.846.241 $ | 0,12 | 5.961.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 4.65% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 10.234.593 $ | 0,21 | 10.811.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 10.085.394 $ | 0,21 | 9.946.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A | DBT | 46849LVE8 | Long | Modellwert (Stufe 2) | 11.853.076 $ | 0,24 | 11.800.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 5.604.980 $ | 0,12 | 5.673.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 5.580.257 $ | 0,11 | 5.600.000 | |
| ING GROEP NV | ING GROEP NV 5.335%/VAR 03/19/2030 | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 9.598.526 $ | 0,20 | 9.470.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 5.482.783 $ | 0,11 | 5.819.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 5.408.176 $ | 0,11 | 5.481.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 5.378.863 $ | 0,11 | 5.236.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 8.372.662 $ | 0,17 | 8.471.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.2% 04/01/2030 | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 8.374.727 $ | 0,17 | 8.508.000 | |
| PAYCHEX INC | PAYCHEX INC 5.1% 04/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 5.477.622 $ | 0,11 | 5.415.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.8% 09/15/2035 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 7.127.038 $ | 0,15 | 7.310.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 5.834% 02/20/2031 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 9.013.263 $ | 0,19 | 8.790.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.8% 11/15/2029 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 7.373.160 $ | 0,15 | 7.336.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 5% 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 4.760.643 $ | 0,10 | 4.700.000 | |
| TRANS-ALLEGHENY INTST LINE CO | TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 4.758.862 $ | 0,10 | 4.713.000 | |
| EXELON CORP | EXELON CORP 3.35% 03/15/2032 | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 7.164.447 $ | 0,15 | 7.505.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6% 05/13/2030 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 8.408.205 $ | 0,17 | 8.713.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 4.506.714 $ | 0,09 | 4.559.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.9% 06/23/2030 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 4.444.823 $ | 0,09 | 4.446.000 | |
| MOODYS CORP | MOODYS CORP 3.25% 01/15/2028 | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 4.347.529 $ | 0,09 | 4.416.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 4.301.158 $ | 0,09 | 4.287.000 | |
| NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 9.248.193 $ | 0,19 | 9.377.000 | |
| AUTOZONE INC | AUTOZONE INC 6.25% 11/01/2028 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 9.354.184 $ | 0,19 | 9.236.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 5.258.948 $ | 0,11 | 5.235.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.25% 10/01/2030 | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 4.102.856 $ | 0,08 | 4.159.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 5.884.912 $ | 0,12 | 5.897.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 5.612.515 $ | 0,12 | 5.967.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 3.868.098 $ | 0,08 | 3.884.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 6.010.393 $ | 0,12 | 6.020.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 3.799.740 $ | 0,08 | 3.849.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028 | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 4.002.765 $ | 0,08 | 4.081.000 | |
| HUMANA INC | HUMANA INC 1.35% 02/03/2027 | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 3.715.159 $ | 0,08 | 3.786.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.5% 03/15/2029 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 10.456.851 $ | 0,22 | 10.294.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 3.650.248 $ | 0,08 | 3.708.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 5.957.223 $ | 0,12 | 5.716.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.65% 05/16/2028 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 3.568.521 $ | 0,07 | 3.548.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 4.660.654 $ | 0,10 | 4.728.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 3.534.989 $ | 0,07 | 3.472.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC 4.5% 09/15/2028 | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 3.464.804 $ | 0,07 | 3.470.000 | |
| EASTERN GAS TRANSMISSION and STORAGE INC | EASTERN GAS TRANSMISSION and STORAGE INC 3% 11/15/2029 | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 3.284.232 $ | 0,07 | 3.470.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 3.160.243 $ | 0,07 | 3.163.000 | |
| MPLX LP | MPLX LP 4% 03/15/2028 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 3.131.229 $ | 0,06 | 3.155.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 3.029.981 $ | 0,06 | 3.155.000 | |
| AGREE LP | AGREE LP 5.6% 06/15/2035 | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 2.932.104 $ | 0,06 | 2.853.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 2.1% 03/15/2028 | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 2.867.395 $ | 0,06 | 2.984.000 | |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO 2.4% 03/30/2032 | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 2.787.427 $ | 0,06 | 3.155.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 4.868.449 $ | 0,10 | 4.827.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 2.759.566 $ | 0,06 | 2.963.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.7% 04/07/2028 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 2.681.172 $ | 0,06 | 2.674.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 2.651.740 $ | 0,05 | 2.686.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 5.2% 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 2.626.731 $ | 0,05 | 2.639.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 2.543.881 $ | 0,05 | 2.582.000 | |
| TEACHERS INS and ANNUITY ASSN AMER | TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 2.426.960 $ | 0,05 | 2.715.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 2.370.265 $ | 0,05 | 2.329.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.324.608 $ | 0,05 | 2.316.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 3.099.846 $ | 0,06 | 3.356.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2% 01/15/2029 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 2.562.795 $ | 0,05 | 2.717.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 2.112.242 $ | 0,04 | 2.082.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.4% 03/15/2029 | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 2.090.852 $ | 0,04 | 2.211.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 2.083.644 $ | 0,04 | 2.000.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 1.928.693 $ | 0,04 | 1.891.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 1.818.037 $ | 0,04 | 1.831.000 | |
| RTX CORP | RTX CORP 5.75% 01/15/2029 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 1.708.393 $ | 0,04 | 1.653.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.586.903 $ | 0,03 | 1.601.000 | |
| AMER AIRLINE 19-1B PTT | AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 1.582.486 $ | 0,03 | 1.617.833 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 2.658.623 $ | 0,05 | 2.614.000 | |
| TOLL BROTHERS FINANCE CORP | TOLL BROS FIN CORP 4.875% 03/15/2027 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 1.354.890 $ | 0,03 | 1.352.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 5% 02/15/2032 | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 1.105.178 $ | 0,02 | 1.104.000 | |
| JDE PEETS BV | JDE PEETS BV 1.375% 01/15/2027 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 982.030 $ | 0,02 | 1.001.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 960.593 $ | 0,02 | 965.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 916.181 $ | 0,02 | 939.000 | |
| VIATRIS INC | VIATRIS INC 2.7% 06/22/2030 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 885.265 $ | 0,02 | 968.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 793.009 $ | 0,02 | 822.000 | |
| UNITED AIR 2019-2 B PTT | UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 762.011 $ | 0,02 | 781.765 | |
| AFLAC INC | AFLAC INC 3.6% 04/01/2030 | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 685.361 $ | 0,01 | 708.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 1.684.727 $ | 0,03 | 1.680.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 590.000 $ | 0,01 | 590.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 512.463 $ | 0,01 | 540.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 403.813 $ | 0,01 | 475.000 | |
| WP CAREY INC | WP CAREY INC 3.85% 07/15/2029 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 391.318 $ | 0,01 | 400.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 204.546 $ | 0,00 | 200.000 | |
| Gesamt | 4.038.480.841 $ | 83,15 | 4.092.620.999 |