| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 31.792.836.461 $ | 71,23 | 33.411.516.986 | ||||||
| UST NOTES | UST NOTES 4% 07/31/2030 | DBT | 91282CHR5 | Long | Modellwert (Stufe 2) | 16.867.241.043 $ | 37,79 | 17.255.083.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 912810TX6 | Long | Modellwert (Stufe 2) | 5.001.574.048 $ | 11,21 | 5.933.899.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 309.190.484 $ | 0,69 | 337.230.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 156.788.219 $ | 0,35 | 157.497.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 174.328.872 $ | 0,39 | 179.131.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 5.125% 06/15/2031 144A | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 85.085.722 $ | 0,19 | 84.787.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 249.950.299 $ | 0,56 | 248.725.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 77.222.477 $ | 0,17 | 77.521.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.55% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 134.478.934 $ | 0,30 | 142.325.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037 | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 417.119.518 $ | 0,93 | 420.051.000 | |
| AT and T INC | AT and T INC 3.8% 12/01/2057 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 137.262.651 $ | 0,31 | 182.952.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 310.775.742 $ | 0,70 | 321.602.000 | |
| CITIGROUP INC | CITIGROUP INC 4.45% 09/29/2027 | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 252.112.894 $ | 0,56 | 253.219.000 | |
| 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) | 212.239.510 $ | 0,48 | 255.999.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.05% 10/15/2027 | DBT | 125523AZ3 | Long | Modellwert (Stufe 2) | 143.451.857 $ | 0,32 | 144.937.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 209.035.970 $ | 0,47 | 218.791.000 | |
| MORGAN STANLEY | MORGAN STANLEY 6.342%/VAR 10/18/2033 | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 459.162.628 $ | 1,03 | 454.049.000 | |
| AMGEN INC | AMGEN INC 1.65% 08/15/2028 | DBT | 031162DB3 | Long | Modellwert (Stufe 2) | 81.515.735 $ | 0,18 | 85.069.000 | |
| 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) | 112.540.474 $ | 0,25 | 114.231.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.75% 06/09/2027 | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 98.871.301 $ | 0,22 | 97.620.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 136.933.634 $ | 0,31 | 136.129.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 161.502.980 $ | 0,36 | 162.294.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC T5Y+NA 09/01/2052 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 55.959.331 $ | 0,13 | 55.017.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 155.425.237 $ | 0,35 | 178.811.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.25% 06/16/2031 144A | DBT | 46849LVK4 | Long | Modellwert (Stufe 2) | 51.305.792 $ | 0,11 | 51.380.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.692%/VAR 09/13/2034 | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 128.688.107 $ | 0,29 | 124.777.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 48.318.051 $ | 0,11 | 48.345.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 135.857.702 $ | 0,30 | 144.611.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 45.097.938 $ | 0,10 | 48.444.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 73.575.454 $ | 0,16 | 72.550.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 43.544.203 $ | 0,10 | 43.698.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 86.621.994 $ | 0,19 | 90.573.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 42.317.779 $ | 0,09 | 41.000.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 42.048.839 $ | 0,09 | 42.235.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 228.051.421 $ | 0,51 | 229.360.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 49.539.507 $ | 0,11 | 50.706.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 64.686.717 $ | 0,14 | 68.572.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 98.887.800 $ | 0,22 | 96.944.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 48.647.667 $ | 0,11 | 48.515.000 | |
| 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) | 59.535.130 $ | 0,13 | 59.845.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 84.969.862 $ | 0,19 | 87.213.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 112.022.710 $ | 0,25 | 113.785.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 73.164.142 $ | 0,16 | 76.179.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 89.705.193 $ | 0,20 | 89.835.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 63.266.813 $ | 0,14 | 63.186.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 74.738.825 $ | 0,17 | 74.484.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 61.901.962 $ | 0,14 | 61.259.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 46.015.404 $ | 0,10 | 50.043.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.95% 09/15/2035 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 36.073.664 $ | 0,08 | 36.862.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 109.945.292 $ | 0,25 | 118.853.000 | |
| 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) | 47.729.465 $ | 0,11 | 47.886.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 35.241.729 $ | 0,08 | 37.205.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 80.002.860 $ | 0,18 | 80.732.000 | |
| BOEING CO | BOEING CO 5.805% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 124.132.651 $ | 0,28 | 119.914.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 33.527.576 $ | 0,08 | 33.855.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 33.335.040 $ | 0,07 | 33.234.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 108.076.081 $ | 0,24 | 101.435.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 88.982.673 $ | 0,20 | 91.516.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 32.596.311 $ | 0,07 | 30.566.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 32.078.375 $ | 0,07 | 34.132.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 5.7% 07/01/2036 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 54.417.706 $ | 0,12 | 53.926.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.2588% 11/01/2033 144A | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 80.321.375 $ | 0,18 | 80.492.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 56.335.329 $ | 0,13 | 56.800.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 100.549.687 $ | 0,23 | 106.272.000 | |
| MPLX LP | MPLX LP 4.95% 09/01/2032 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 59.272.293 $ | 0,13 | 61.403.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 30.686.271 $ | 0,07 | 30.296.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 43.414.893 $ | 0,10 | 47.664.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 30.019.295 $ | 0,07 | 30.327.000 | |
| AIA GROUP LTD | AIA GROUP LTD 3.375% 04/07/2030 144A | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | 41.405.599 $ | 0,09 | 46.089.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 29.683.091 $ | 0,07 | 30.000.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 66.612.493 $ | 0,15 | 67.038.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 68.708.421 $ | 0,15 | 68.399.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.7% 03/15/2034 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 28.731.795 $ | 0,06 | 27.735.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 3.875% 07/15/2027 | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 62.096.531 $ | 0,14 | 64.215.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 44.197.327 $ | 0,10 | 45.497.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 47.457.180 $ | 0,11 | 47.856.000 | |
| UNUM GROUP | UNUM GROUP 5.75% 08/15/2042 | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 49.402.691 $ | 0,11 | 50.356.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 27.402.737 $ | 0,06 | 29.500.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 47.110.918 $ | 0,11 | 47.454.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 27.023.869 $ | 0,06 | 29.471.000 | |
| SYNCHRONY BANK | SYNCHRONY BANK 5.625% 08/23/2027 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 27.018.066 $ | 0,06 | 26.739.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 3.75% 05/15/2030 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 104.056.704 $ | 0,23 | 105.008.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.125% 07/15/2030 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 26.802.640 $ | 0,06 | 26.655.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 26.798.152 $ | 0,06 | 30.000.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 51.160.798 $ | 0,11 | 53.086.000 | |
| TEACHERS INS and ANNUITY ASSN AMER | TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 37.287.827 $ | 0,08 | 46.218.000 | |
| HUMANA INC | HUMANA INC 5.375% 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 25.444.917 $ | 0,06 | 25.106.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 58.944.644 $ | 0,13 | 59.589.000 | |
| NEW JERSEY ECO DEV AUTH ST PEN | NEW JERSEY ECO DEV AUTH ST PENSER A MBIA | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 24.948.077 $ | 0,06 | 24.047.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 3.7% 06/15/2030 | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 24.119.412 $ | 0,05 | 25.000.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 102.693.397 $ | 0,23 | 113.303.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 45.103.916 $ | 0,10 | 46.075.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 23.612.286 $ | 0,05 | 23.162.000 | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH INBEV WORLD INC 5.45% 01/23/2039 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 23.593.166 $ | 0,05 | 23.200.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 38.828.592 $ | 0,09 | 38.189.000 | |
| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD 5.5% 06/30/2031 144A | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 22.918.553 $ | 0,05 | 22.855.000 | |
| RIO GRANDE LNG LLC | RIO GRANDE LNG LLC 5.75% 06/30/2036 144A | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 40.692.688 $ | 0,09 | 40.827.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC 5.95% 06/15/2036 144A | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 22.354.351 $ | 0,05 | 22.319.000 | |
| HESS CORP | HESS CORP 7.875% 10/01/2029 | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 34.859.980 $ | 0,08 | 31.579.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 21.571.612 $ | 0,05 | 22.128.000 | |
| HCA INC | HCA INC 5.875% 02/01/2029 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 62.177.719 $ | 0,14 | 62.632.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 21.115.553 $ | 0,05 | 23.518.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 3.85% 03/01/2032 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 23.808.779 $ | 0,05 | 25.276.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 41.120.744 $ | 0,09 | 41.512.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5.45% 09/15/2035 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 64.538.936 $ | 0,14 | 64.058.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 20.122.104 $ | 0,05 | 21.143.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 44.001.556 $ | 0,10 | 41.627.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 19.892.425 $ | 0,04 | 20.149.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 29.291.042 $ | 0,07 | 33.077.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 42.536.907 $ | 0,10 | 44.058.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 51.600.375 $ | 0,12 | 52.031.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 28.157.561 $ | 0,06 | 28.723.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 34.887.331 $ | 0,08 | 35.791.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 18.306.806 $ | 0,04 | 18.401.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 34.120.455 $ | 0,08 | 37.231.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 17.283.067 $ | 0,04 | 17.722.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 30.759.010 $ | 0,07 | 30.562.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 30.430.400 $ | 0,07 | 30.392.000 | |
| ABBVIE INC | ABBVIE INC 3.2% 11/21/2029 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 16.756.960 $ | 0,04 | 17.500.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 23.101.415 $ | 0,05 | 25.286.000 | |
| TOLL BROTHERS FINANCE CORP | TOLL BROS FIN CORP 4.875% 03/15/2027 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 16.343.249 $ | 0,04 | 16.319.000 | |
| LOWES COS INC | LOWES COS INC 4.5% 04/15/2030 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 28.092.350 $ | 0,06 | 28.638.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 40.113.657 $ | 0,09 | 39.788.000 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 15.518.276 $ | 0,03 | 15.343.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 21.070.667 $ | 0,05 | 21.940.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 38.433.021 $ | 0,09 | 36.332.000 | |
| OVINTIV INC | OVINTIV INC 8.125% 09/15/2030 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 19.280.100 $ | 0,04 | 18.383.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 14.792.710 $ | 0,03 | 15.724.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 14.415.749 $ | 0,03 | 15.610.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 13.966.780 $ | 0,03 | 13.953.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 5.25% 06/15/2037 | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 28.195.546 $ | 0,06 | 28.782.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 23.913.141 $ | 0,05 | 27.374.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 17.601.288 $ | 0,04 | 17.800.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 12.619.640 $ | 0,03 | 12.859.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 4.934%/VAR 07/07/2032 | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 11.723.919 $ | 0,03 | 11.770.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 11.578.538 $ | 0,03 | 12.091.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 18.109.728 $ | 0,04 | 18.132.000 | |
| SYSCO CORP | SYSCO CORP 3.25% 07/15/2027 | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 10.887.762 $ | 0,02 | 11.011.000 | |
| MOODYS CORP | MOODYS CORP 3.25% 01/15/2028 | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 17.034.917 $ | 0,04 | 20.385.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 9.997.968 $ | 0,02 | 9.969.000 | |
| COMCAST CORP | COMCAST CORP 4.65% 07/15/2042 | DBT | 20030NBE0 | Long | Modellwert (Stufe 2) | 29.300.490 $ | 0,07 | 32.958.000 | |
| AFLAC INC | AFLAC INC 3.6% 04/01/2030 | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 9.586.766 $ | 0,02 | 9.937.000 | |
| DEERE and CO | DEERE and CO 3.1% 04/15/2030 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 9.405.480 $ | 0,02 | 9.897.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP 3.375% 04/01/2030 | DBT | 89236TGY5 | Long | Modellwert (Stufe 2) | 9.173.518 $ | 0,02 | 9.583.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 9.160.101 $ | 0,02 | 9.575.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 15.557.663 $ | 0,03 | 15.633.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 4.625% 03/15/2029 | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 16.441.179 $ | 0,04 | 17.362.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 8.372.013 $ | 0,02 | 8.488.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 8.315.019 $ | 0,02 | 8.321.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.6% 07/01/2030 | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 18.647.198 $ | 0,04 | 19.821.000 | |
| EXELON CORP | EXELON CORP 3.35% 03/15/2032 | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 23.624.404 $ | 0,05 | 24.980.000 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE 2.8% 08/19/2029 | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 7.283.129 $ | 0,02 | 7.704.000 | |
| HALLIBURTON CO | HALLIBURTON CO 4.85% 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 7.187.282 $ | 0,02 | 7.402.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 7.183.584 $ | 0,02 | 7.890.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 7.094.460 $ | 0,02 | 7.172.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 18.265.715 $ | 0,04 | 19.268.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 6.867.589 $ | 0,02 | 6.911.000 | |
| NBC UNIVERSAL INC | NBC UNVL INC 5.95% 04/01/2041 | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 6.772.035 $ | 0,02 | 6.541.000 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 6.611.136 $ | 0,01 | 6.931.000 | |
| NIKE INC | NIKE INC 2.75% 03/27/2027 | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 6.561.183 $ | 0,01 | 6.632.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 6.528.799 $ | 0,01 | 6.362.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 13.117.085 $ | 0,03 | 14.025.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.5% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 6.387.282 $ | 0,01 | 6.294.000 | |
| WP CAREY INC | WP CAREY INC 3.85% 07/15/2029 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 5.959.132 $ | 0,01 | 6.097.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 5.708.934 $ | 0,01 | 6.066.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 5.601.962 $ | 0,01 | 5.721.000 | |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO 3.75% 05/15/2050 144A | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 5.484.957 $ | 0,01 | 7.429.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC 4.375% 05/11/2045 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 5.438.596 $ | 0,01 | 6.392.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 5.394.378 $ | 0,01 | 6.300.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 5.302.687 $ | 0,01 | 5.482.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 12.800.110 $ | 0,03 | 12.667.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 4.938.251 $ | 0,01 | 4.853.986 | |
| CSX CORP | CSX CORP 3.8% 04/15/2050 | DBT | 126408HS5 | Long | Modellwert (Stufe 2) | 4.463.602 $ | 0,01 | 5.875.000 | |
| MASTERCARD INC | MASTERCARD INC 3.35% 03/26/2030 | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 7.060.030 $ | 0,02 | 7.241.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY 3.7% 07/15/2030 | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 4.008.636 $ | 0,01 | 4.149.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 3.789.417 $ | 0,01 | 3.800.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 6.142.698 $ | 0,01 | 5.788.000 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO 3.2% 03/26/2030 | DBT | 743315AW3 | Long | Modellwert (Stufe 2) | 3.637.169 $ | 0,01 | 3.815.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 3.143.857 $ | 0,01 | 3.290.000 | |
| HOME DEPOT INC | HOME DEPOT INC 2.5% 04/15/2027 | DBT | 437076CA8 | Long | Modellwert (Stufe 2) | 3.099.811 $ | 0,01 | 3.139.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 3.5% 07/15/2029 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 5.748.813 $ | 0,01 | 5.858.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.875% 04/15/2030 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 2.821.982 $ | 0,01 | 3.013.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 1.764.627 $ | 0,00 | 1.645.000 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 3.1% 03/26/2030 | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 1.677.069 $ | 0,00 | 1.764.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036 | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 1.168.044 $ | 0,00 | 1.128.000 | |
| KEYBANK NATL ASSN | KEYBANK NATL ASSN 6.95% 02/01/2028 | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 878.818 $ | 0,00 | 850.000 | |
| NORTHWESTERN MUT LIFE INS CO | NORTHWESTERN MUT LIFE INS CO 6.063% 03/30/2040 144A | DBT | 668131AA3 | Long | Modellwert (Stufe 2) | 2.057 $ | 0,00 | 2.000 | |
| Gesamt | 31.792.836.461 $ | 71,23 | 33.411.516.986 |