| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.279.477.393 $ | 72,26 | 27.550.282.519 | |||||||
| UST NOTES | UST NOTES 4.25% 08/15/2035 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 14.091.123.080 $ | 38,74 | 14.289.211.300 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 4.041.148.875 $ | 11,11 | 4.887.516.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 396.257.279 $ | 1,09 | 402.798.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 354.886.352 $ | 0,98 | 361.367.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 311.437.622 $ | 0,86 | 315.434.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 276.926.364 $ | 0,76 | 302.595.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 307.147.160 $ | 0,84 | 305.203.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 170.820.313 $ | 0,47 | 175.755.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 148.357.529 $ | 0,41 | 149.484.000 | |
| 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) | 136.933.069 $ | 0,38 | 138.985.000 | |
| BROADCOM INC | BROADCOM INC 2.6% 02/15/2033 | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 152.771.784 $ | 0,42 | 170.873.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 72.559.866 $ | 0,20 | 76.180.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046 | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 135.980.225 $ | 0,37 | 125.145.000 | |
| CITIGROUP INC | CITIGROUP INC 4.412%/VAR 03/31/2031 | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 174.707.510 $ | 0,48 | 177.025.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 183.436.835 $ | 0,50 | 191.919.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 120.323.415 $ | 0,33 | 123.311.000 | |
| 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) | 195.281.455 $ | 0,54 | 219.139.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 54.595.257 $ | 0,15 | 58.620.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 107.086.585 $ | 0,29 | 109.546.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 103.861.059 $ | 0,29 | 108.870.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 125.466.913 $ | 0,34 | 124.688.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 50.986.950 $ | 0,14 | 50.933.000 | |
| AT and T INC | AT and T INC 3.8% 12/01/2057 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 84.302.763 $ | 0,23 | 111.656.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.55% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 137.365.484 $ | 0,38 | 145.821.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 85.959.007 $ | 0,24 | 84.107.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 45.923.572 $ | 0,13 | 50.562.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 82.241.188 $ | 0,23 | 83.610.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 95.980.505 $ | 0,26 | 98.913.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.088%/VAR 06/20/2030 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 140.345.178 $ | 0,39 | 139.893.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 44.875.042 $ | 0,12 | 42.478.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 94.035.347 $ | 0,26 | 94.064.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 42.429.866 $ | 0,12 | 42.700.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 131.132.711 $ | 0,36 | 138.695.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 47.567.964 $ | 0,13 | 48.381.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 39.805.120 $ | 0,11 | 42.373.000 | |
| UNUM GROUP | UNUM GROUP 5.75% 08/15/2042 | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 63.773.524 $ | 0,18 | 64.858.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 72.726.821 $ | 0,20 | 72.101.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 37.971.600 $ | 0,10 | 36.750.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 75.153.507 $ | 0,21 | 75.841.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 141.804.433 $ | 0,39 | 141.734.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 36.439.733 $ | 0,10 | 35.232.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 86.299.164 $ | 0,24 | 88.970.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 81.609.004 $ | 0,22 | 79.264.000 | |
| BOEING CO | BOEING CO 5.805% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 151.815.318 $ | 0,42 | 146.319.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 87.526.323 $ | 0,24 | 86.152.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 71.891.300 $ | 0,20 | 74.219.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 87.386.670 $ | 0,24 | 88.723.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 33.636.179 $ | 0,09 | 33.967.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 3.75% 05/15/2030 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 90.120.591 $ | 0,25 | 91.552.000 | |
| 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) | 45.030.471 $ | 0,12 | 45.013.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 3.6% 02/15/2051 | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 44.447.984 $ | 0,12 | 58.098.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.78% 03/25/2038 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 72.868.894 $ | 0,20 | 74.613.000 | |
| MPLX LP | MPLX LP 4.95% 09/01/2032 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 62.062.412 $ | 0,17 | 64.271.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 30.466.877 $ | 0,08 | 33.143.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 29.593.293 $ | 0,08 | 29.556.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 29.186.799 $ | 0,08 | 29.541.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 46.572.943 $ | 0,13 | 48.320.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 29.059.969 $ | 0,08 | 31.271.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 49.455.254 $ | 0,14 | 49.555.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 28.267.804 $ | 0,08 | 28.926.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 27.938.377 $ | 0,08 | 32.329.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 53.736.135 $ | 0,15 | 54.813.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 27.463.786 $ | 0,08 | 30.503.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 26.192.757 $ | 0,07 | 25.884.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 44.340.502 $ | 0,12 | 43.963.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 57.194.223 $ | 0,16 | 57.475.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 30.918.932 $ | 0,09 | 34.920.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 63.774.114 $ | 0,18 | 64.558.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 34.560.183 $ | 0,10 | 34.822.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 43.450.890 $ | 0,12 | 45.058.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.8% 03/01/2031 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 30.640.639 $ | 0,08 | 30.805.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 39.896.366 $ | 0,11 | 39.810.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 23.036.692 $ | 0,06 | 23.040.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 22.712.126 $ | 0,06 | 20.947.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 22.649.737 $ | 0,06 | 22.618.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 22.417.386 $ | 0,06 | 23.566.000 | |
| HCA INC | HCA INC 5.875% 02/01/2029 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 61.114.839 $ | 0,17 | 61.250.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 30.120.208 $ | 0,08 | 32.979.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 92.539.715 $ | 0,25 | 100.284.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 21.388.152 $ | 0,06 | 21.405.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 5.9% 09/19/2028 144A | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 21.068.593 $ | 0,06 | 20.514.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 45.733.833 $ | 0,13 | 48.342.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 20.695.934 $ | 0,06 | 21.000.000 | |
| SYSCO CORP | SYSCO CORP 5.95% 04/01/2030 | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 20.440.570 $ | 0,06 | 19.674.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 20.066.704 $ | 0,06 | 20.547.000 | |
| HESS CORP | HESS CORP 5.8% 04/01/2047 | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 36.914.168 $ | 0,10 | 34.586.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 36.619.847 $ | 0,10 | 37.993.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 40.731.150 $ | 0,11 | 38.405.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 36.919.458 $ | 0,10 | 37.114.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 18.377.680 $ | 0,05 | 19.437.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 45.980.215 $ | 0,13 | 46.301.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 34.117.781 $ | 0,09 | 34.355.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 31.108.002 $ | 0,09 | 31.868.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 3.375% 12/01/2027 | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 25.243.249 $ | 0,07 | 25.994.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 38.883.630 $ | 0,11 | 36.650.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 3.75% 02/15/2052 | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 37.420.231 $ | 0,10 | 43.972.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 36.390.158 $ | 0,10 | 36.615.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 16.467.482 $ | 0,05 | 16.185.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 19.401.508 $ | 0,05 | 21.048.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 25.729.862 $ | 0,07 | 25.663.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 15.393.457 $ | 0,04 | 15.090.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 27.078.214 $ | 0,07 | 27.010.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 14.347.871 $ | 0,04 | 14.950.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.45% 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 13.708.453 $ | 0,04 | 14.856.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | DBT | 80413TAT6 | Long | Modellwert (Stufe 2) | 20.935.441 $ | 0,06 | 23.695.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 13.464.130 $ | 0,04 | 12.899.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 12.385.991 $ | 0,03 | 12.385.000 | |
| MOODYS CORP | MOODYS CORP 3.25% 01/15/2028 | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 12.178.202 $ | 0,03 | 12.370.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 11.747.205 $ | 0,03 | 11.714.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 11.533.630 $ | 0,03 | 11.480.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 11.378.968 $ | 0,03 | 11.875.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 17.609.176 $ | 0,05 | 17.822.000 | |
| HALLIBURTON CO | HALLIBURTON CO 4.85% 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 10.973.095 $ | 0,03 | 11.266.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 10.254.000 $ | 0,03 | 10.254.000 | |
| 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) | 17.167.615 $ | 0,05 | 17.133.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 13.350.888 $ | 0,04 | 13.918.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 4.625% 03/15/2029 | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 18.752.549 $ | 0,05 | 19.827.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 9.374.209 $ | 0,03 | 9.377.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.5% 07/01/2027 | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 9.124.605 $ | 0,03 | 9.188.000 | |
| EXELON CORP | EXELON CORP 4.05% 04/15/2030 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 20.389.995 $ | 0,06 | 21.174.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 8.928.086 $ | 0,02 | 9.015.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 8.575.363 $ | 0,02 | 9.405.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | 13.048.322 $ | 0,04 | 12.331.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 21.635.746 $ | 0,06 | 22.810.000 | |
| 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) | 15.324.678 $ | 0,04 | 15.628.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 13.381.283 $ | 0,04 | 13.403.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 7.480.996 $ | 0,02 | 7.291.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 7.432.579 $ | 0,02 | 7.553.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 12.411.974 $ | 0,03 | 12.402.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 7.065.312 $ | 0,02 | 7.500.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 10.479.441 $ | 0,03 | 11.255.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP | EP | 064159KJ4 | Long | Modellwert (Stufe 2) | 6.917.667 $ | 0,02 | 6.962.000 | |
| WP CAREY INC | WP CAREY INC 3.85% 07/15/2029 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 6.855.899 $ | 0,02 | 7.008.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 6.556.229 $ | 0,02 | 7.712.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 13.154.530 $ | 0,04 | 13.000.000 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE 2.8% 08/19/2029 | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 6.473.894 $ | 0,02 | 6.834.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.5% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 5.792.134 $ | 0,02 | 5.710.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 5.171.886 $ | 0,01 | 5.447.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 4.987.631 $ | 0,01 | 5.071.000 | |
| KROGER CO | KROGER CO 5% 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 4.950.422 $ | 0,01 | 5.000.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 4.467.367 $ | 0,01 | 4.481.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 4.331.405 $ | 0,01 | 4.283.219 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.75% 06/01/2030 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 4.060.246 $ | 0,01 | 4.077.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 3.993.483 $ | 0,01 | 4.000.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 3.906.851 $ | 0,01 | 4.000.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 3.5% 07/15/2029 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 6.613.041 $ | 0,02 | 6.738.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 3.407.581 $ | 0,01 | 3.229.000 | |
| KEYBANK NATL ASSN | KEYBANK NATL ASSN 6.95% 02/01/2028 | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 3.315.341 $ | 0,01 | 3.200.000 | |
| OVINTIV INC | OVINTIV INC 8.125% 09/15/2030 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 3.217.381 $ | 0,01 | 2.868.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 3.021.584 $ | 0,01 | 3.056.000 | |
| LENNAR CORP | LENNAR CORP 5% 06/15/2027 | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 2.928.193 $ | 0,01 | 2.921.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 2.501.630 $ | 0,01 | 2.324.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 5.95% 02/14/2049 | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 2.319.594 $ | 0,01 | 2.354.000 | |
| 26.279.477.393 $ | 72,26 | 27.550.282.519 |