| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.928.927.295 $ | 95,50 | 1.994.738.189 | ||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 59.105.780 $ | 2,93 | 61.338.000 | |
| PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 13.103.325 $ | 0,65 | 12.600.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.875% 11/21/2053 144A | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 15.564.662 $ | 0,77 | 14.520.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.32%/VAR 07/19/2035 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 43.247.351 $ | 2,14 | 42.529.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 46.553.180 $ | 2,30 | 46.915.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 30.700.592 $ | 1,52 | 31.160.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 12.285.457 $ | 0,61 | 12.433.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 2.15% 07/15/2026 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 10.767.560 $ | 0,53 | 10.800.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 11.623.169 $ | 0,58 | 12.567.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 37.443.318 $ | 1,85 | 38.300.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 19.033.650 $ | 0,94 | 19.620.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 26.704.949 $ | 1,32 | 29.852.000 | |
| FISERV INC | FISERV INC 4.55% 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 14.203.177 $ | 0,70 | 14.523.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.793.751 $ | 0,48 | 9.500.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.625% 08/01/2031 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 17.558.397 $ | 0,87 | 19.680.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 15.323.810 $ | 0,76 | 15.671.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | DBT | 202712BS3 | Long | Modellwert (Stufe 2) | 9.349.660 $ | 0,46 | 9.980.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.068%/VAR 01/24/2034 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 17.371.256 $ | 0,86 | 17.168.000 | |
| PINE STR TR III | PINE STR TR III 6.223% 05/15/2054 144A | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 9.089.020 $ | 0,45 | 9.000.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.15% 09/30/2030 | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 23.260.310 $ | 1,15 | 23.829.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/21/2037 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 11.701.676 $ | 0,58 | 11.944.000 | |
| EQT CORP | EQT CORP 5.75% 02/01/2034 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 8.879.716 $ | 0,44 | 8.593.000 | |
| 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) | 8.876.910 $ | 0,44 | 8.904.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 16.125.805 $ | 0,80 | 15.896.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5.125% 02/21/2030 | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 21.464.430 $ | 1,06 | 21.368.000 | |
| COMCAST CORP | COMCAST CORP 6.05% 05/15/2055 | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 11.466.257 $ | 0,57 | 13.901.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 20.472.423 $ | 1,01 | 21.719.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.171% 07/16/2032 144A | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 12.080.651 $ | 0,60 | 11.995.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 11.811.948 $ | 0,58 | 12.077.000 | |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 16.592.114 $ | 0,82 | 16.143.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.5% 08/15/2032 | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 23.855.298 $ | 1,18 | 25.160.000 | |
| FLORIDA GAS TRANSMISSION CO LLC | FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 7.389.721 $ | 0,37 | 7.158.000 | |
| EXELON CORP | EXELON CORP 3.35% 03/15/2032 | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 17.102.285 $ | 0,85 | 17.848.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.7% 03/15/2032 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 14.668.279 $ | 0,73 | 15.775.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 5.15% 03/19/2036 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 12.647.678 $ | 0,63 | 12.695.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 5.153%/VAR 08/05/2032 | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 9.644.539 $ | 0,48 | 9.565.000 | |
| LEIDOS INC | LEIDOS INC 5% 03/15/2036 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 7.074.058 $ | 0,35 | 7.300.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 11.757.537 $ | 0,58 | 12.852.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 6.992.039 $ | 0,35 | 7.100.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 24.236.956 $ | 1,20 | 25.391.000 | |
| ALPHABET INC | ALPHABET INC 5.7% 11/15/2075 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 13.718.379 $ | 0,68 | 14.119.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.125% 02/15/2030 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 14.613.400 $ | 0,72 | 14.284.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.95% 04/05/2054 | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 18.515.468 $ | 0,92 | 18.008.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 6.4% 06/28/2054 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 6.662.332 $ | 0,33 | 6.520.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 10.735.760 $ | 0,53 | 12.181.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 24.141.118 $ | 1,20 | 25.033.000 | |
| CAIXABANK SA | CAIXABANK SA 6.037%/VAR 06/15/2035 144A | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 6.371.407 $ | 0,32 | 6.103.000 | |
| ONEOK INC | ONEOK INC 5.65% 09/01/2034 | DBT | 682680CU5 | Long | Modellwert (Stufe 2) | 9.977.406 $ | 0,49 | 10.027.000 | |
| MSCI INC | MSCI INC 5.15% 03/15/2036 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 7.526.002 $ | 0,37 | 7.725.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 6.325.153 $ | 0,31 | 6.400.000 | |
| BOEING CO | BOEING CO 5.805% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 14.646.803 $ | 0,73 | 13.799.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 16.452.985 $ | 0,81 | 16.876.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027 | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 11.745.291 $ | 0,58 | 11.387.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.945% 03/23/2033 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 12.494.814 $ | 0,62 | 12.537.000 | |
| ITC HLDGS CORP | ITC HLDGS CORP 5.65% 05/09/2034 144A | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 6.163.396 $ | 0,31 | 6.000.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 7.204.585 $ | 0,36 | 7.251.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 6.110.263 $ | 0,30 | 6.036.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.85% 10/15/2055 | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 7.104.980 $ | 0,35 | 7.205.000 | |
| TARGA RES CORP | TARGA RES CORP 5.5% 02/15/2035 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 11.093.797 $ | 0,55 | 10.914.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 6.007.665 $ | 0,30 | 6.000.000 | |
| ORACLE CORP | ORACLE CORP 6.55% 02/04/2046 | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 42.959.499 $ | 2,13 | 45.948.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 2.749% 12/03/2030 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 5.966.917 $ | 0,30 | 6.600.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 4.75% 01/15/2033 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 5.838.562 $ | 0,29 | 5.950.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 2.65% 03/01/2030 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 11.969.537 $ | 0,59 | 13.238.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 5.914.447 $ | 0,29 | 5.959.000 | |
| BROADCOM INC | BROADCOM INC 5.15% 11/15/2031 | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 38.372.727 $ | 1,90 | 40.189.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 2.691% 09/15/2031 144A | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | 12.417.629 $ | 0,61 | 13.335.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 7.603.652 $ | 0,38 | 8.334.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 12.618.834 $ | 0,62 | 13.611.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.95% 03/15/2036 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 5.433.790 $ | 0,27 | 5.518.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 6.089.997 $ | 0,30 | 6.392.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 3.7% 04/30/2030 | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 9.515.599 $ | 0,47 | 10.496.000 | |
| 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) | 6.317.687 $ | 0,31 | 6.323.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 5.397.395 $ | 0,27 | 5.250.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 14.134.227 $ | 0,70 | 13.847.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 7.082.130 $ | 0,35 | 7.262.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 15.507.938 $ | 0,77 | 15.344.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 5.5% 03/24/2036 144A | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 7.807.902 $ | 0,39 | 7.848.000 | |
| AMAZON.COM INC | AMAZON.COM INC 5.95% 03/13/2066 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 13.323.831 $ | 0,66 | 13.289.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 10.532.663 $ | 0,52 | 10.419.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 5.438% 04/03/2034 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 5.178.183 $ | 0,26 | 5.100.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | 14.861.046 $ | 0,74 | 14.740.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 5.125% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 11.441.501 $ | 0,57 | 11.474.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.6% 09/01/2034 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 9.912.451 $ | 0,49 | 9.988.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056 | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 6.560.368 $ | 0,32 | 6.642.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.785%/VAR 02/25/2036 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 11.302.306 $ | 0,56 | 11.000.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 5.028.580 $ | 0,25 | 5.000.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 | DBT | 209111GM9 | Long | Modellwert (Stufe 2) | 14.821.968 $ | 0,73 | 14.905.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.875% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 9.602.591 $ | 0,48 | 9.721.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 4.125% 11/15/2030 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 9.990.986 $ | 0,49 | 10.200.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 7.862.879 $ | 0,39 | 7.966.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 11.424.476 $ | 0,57 | 11.622.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 5.35% 11/15/2035 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 4.984.824 $ | 0,25 | 5.100.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | DBT | 19828TAH9 | Long | Modellwert (Stufe 2) | 11.210.612 $ | 0,56 | 11.440.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 5.6% 11/15/2064 | DBT | 375558CE1 | Long | Modellwert (Stufe 2) | 9.810.953 $ | 0,49 | 10.000.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 4.885.704 $ | 0,24 | 4.950.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST 5.74% 02/15/2055 144A | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 4.821.649 $ | 0,24 | 4.900.000 | |
| VONTIER CORP | VONTIER CORP 2.95% 04/01/2031 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 9.219.898 $ | 0,46 | 9.887.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 9.572.640 $ | 0,47 | 9.462.000 | |
| MARS INC | MARS INC 5.2% 03/01/2035 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 9.923.244 $ | 0,49 | 9.903.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 4.634.680 $ | 0,23 | 4.980.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 9.080.957 $ | 0,45 | 9.095.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.314% 06/15/2031 | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 11.330.709 $ | 0,56 | 11.050.000 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP 5.459% 09/22/2032 144A | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 4.576.098 $ | 0,23 | 4.464.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD 6.25% 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 4.542.743 $ | 0,22 | 4.400.000 | |
| CITIGROUP INC | CITIGROUP INC 3.98%/VAR 03/20/2030 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 16.589.400 $ | 0,82 | 17.150.000 | |
| AGREE LP | AGREE LP 5.625% 06/15/2034 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 9.949.699 $ | 0,49 | 9.815.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 4.421.288 $ | 0,22 | 4.309.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 5.25% 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 4.383.293 $ | 0,22 | 4.300.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 9.281.110 $ | 0,46 | 9.731.000 | |
| AIRBNB INC | AIRBNB INC 4.65% 03/16/2031 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 4.361.950 $ | 0,22 | 4.362.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A | DBT | 928668BN1 | Long | Modellwert (Stufe 2) | 7.375.434 $ | 0,37 | 7.572.000 | |
| ARIZONA PUBLIC SERVICE CO | ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 4.327.120 $ | 0,21 | 4.383.000 | |
| AT and T INC | AT and T INC 2.25% 02/01/2032 | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 20.079.880 $ | 0,99 | 24.102.000 | |
| HESS CORP | HESS CORP 5.8% 04/01/2047 | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 10.852.113 $ | 0,54 | 10.331.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 4.274.817 $ | 0,21 | 4.100.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 10.646.951 $ | 0,53 | 10.144.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 4.231.766 $ | 0,21 | 4.146.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 7.519.899 $ | 0,37 | 8.661.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 2.6% 03/15/2031 | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 8.962.418 $ | 0,44 | 9.523.000 | |
| PPL CAP FDG INC | PPL CAP FDG INC 5.25% 09/01/2034 | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 4.188.963 $ | 0,21 | 4.167.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.3% 04/06/2029 | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 8.302.403 $ | 0,41 | 8.775.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 4.179.119 $ | 0,21 | 4.207.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 5% 10/03/2034 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 4.146.608 $ | 0,21 | 4.171.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 7.75% 10/19/2032 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 4.145.183 $ | 0,21 | 3.622.000 | |
| ASSURANT INC | ASSURANT INC 2.65% 01/15/2032 | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 6.198.842 $ | 0,31 | 6.762.000 | |
| MIZUHO BANK LTD | MIZUHO BANK LTD 5.185% 04/16/2036 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 4.090.100 $ | 0,20 | 4.100.000 | |
| DOLLAR TREE INC | DOLLAR TREE INC 2.65% 12/01/2031 | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 6.438.232 $ | 0,32 | 6.933.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | 4.043.605 $ | 0,20 | 4.225.000 | |
| BPCE SA | BPCE SA 2.277%/VAR 01/20/2032 144A | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | 4.030.109 $ | 0,20 | 4.556.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 6.65% 11/15/2037 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 4.004.403 $ | 0,20 | 3.552.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 3.982.445 $ | 0,20 | 4.212.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 7.457.243 $ | 0,37 | 7.650.000 | |
| ALLIANZ SE | ALLIANZ SE 5.6%/VAR 09/03/2054 144A | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | 3.963.622 $ | 0,20 | 4.000.000 | |
| AGCO CORP | AGCO CORP 5.8% 03/21/2034 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 3.951.346 $ | 0,20 | 3.844.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 5.5% 09/01/2041 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 10.387.451 $ | 0,51 | 11.192.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 3.906.757 $ | 0,19 | 3.932.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 11.279.903 $ | 0,56 | 14.977.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.15% 04/01/2038 | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 7.677.972 $ | 0,38 | 8.108.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 3.784.536 $ | 0,19 | 3.754.000 | |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN 5.418% 01/15/2035 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 3.779.765 $ | 0,19 | 3.740.000 | |
| PERRIGO FINANCE UNLIMITED CO | PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 3.762.202 $ | 0,19 | 3.924.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 3.756.807 $ | 0,19 | 3.818.000 | |
| UNICREDIT SPA | UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 3.734.478 $ | 0,18 | 3.735.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.9% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 5.677.464 $ | 0,28 | 5.800.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 3.704.633 $ | 0,18 | 3.773.000 | |
| FORD MOTOR CO | FORD MOTOR CO 3.25% 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.682.502 $ | 0,18 | 4.150.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 3.630.698 $ | 0,18 | 3.605.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 8.696.879 $ | 0,43 | 10.620.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 13.696.470 $ | 0,68 | 14.331.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 3.539.583 $ | 0,18 | 3.622.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.7% 02/15/2031 | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 3.811.680 $ | 0,19 | 4.107.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 4.057.999 $ | 0,20 | 4.714.000 | |
| HOME DEPOT INC | HOME DEPOT INC 4.95% 06/25/2034 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 3.754.602 $ | 0,19 | 3.719.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 3.368.740 $ | 0,17 | 3.289.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 3.796.366 $ | 0,19 | 4.148.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 3.301.049 $ | 0,16 | 3.187.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 3.287.464 $ | 0,16 | 3.679.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 144A | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 3.911.447 $ | 0,19 | 3.878.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 3.165.902 $ | 0,16 | 3.542.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 3.165.152 $ | 0,16 | 3.095.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 4.031.899 $ | 0,20 | 3.927.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC 2.875% 05/01/2030 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 3.050.660 $ | 0,15 | 3.254.000 | |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAP 5.1% 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 4.186.367 $ | 0,21 | 4.845.000 | |
| NISOURCE INC | NISOURCE INC 3.6% 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 11.104.039 $ | 0,55 | 12.334.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 7.596.290 $ | 0,38 | 7.632.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 6.25% 06/23/2055 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 12.656.422 $ | 0,63 | 12.737.000 | |
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 2.921.733 $ | 0,14 | 3.311.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 3.35% 09/15/2050 144A | DBT | 694476AE2 | Long | Modellwert (Stufe 2) | 3.294.141 $ | 0,16 | 4.699.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.448% 03/16/2028 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 2.887.071 $ | 0,14 | 2.886.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 2.824.954 $ | 0,14 | 2.881.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032 | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 5.162.904 $ | 0,26 | 5.511.000 | |
| CSX CORP | CSX CORP 4.3% 03/01/2048 | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 2.765.236 $ | 0,14 | 3.346.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 2.761.203 $ | 0,14 | 2.784.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.875% 06/25/2048 144A | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 2.698.763 $ | 0,13 | 3.224.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 2.689.315 $ | 0,13 | 2.842.000 | |
| EASTERN GAS TRANSMISSION and STORAGE INC | EASTERN GAS TRANSMISSION and STORAGE INC 3% 11/15/2029 | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 4.623.691 $ | 0,23 | 5.474.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC T5Y+NA 09/01/2052 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 2.645.624 $ | 0,13 | 2.597.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5.3% 03/26/2034 144A | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 4.118.516 $ | 0,20 | 4.082.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 2.344.848 $ | 0,12 | 2.720.000 | |
| UDR INC | UDR INC 2.1% 08/01/2032 | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 2.307.652 $ | 0,11 | 2.714.000 | |
| KEYCORP | KEYCORP 5.305%/VAR 01/28/2037 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 2.220.438 $ | 0,11 | 2.253.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032 | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 2.220.033 $ | 0,11 | 2.440.000 | |
| OHIO EDISON CO | OHIO EDISON CO 4.95% 12/15/2029 144A | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 2.217.772 $ | 0,11 | 2.193.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 3.5% 12/01/2049 | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 2.115.325 $ | 0,10 | 2.956.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 2.1% 06/15/2030 | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 1.947.051 $ | 0,10 | 2.150.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A | DBT | 09256BAM9 | Long | Modellwert (Stufe 2) | 2.387.979 $ | 0,12 | 3.550.000 | |
| WP CAREY INC | WP CAREY INC 2.4% 02/01/2031 | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 1.911.528 $ | 0,09 | 2.127.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 1.906.342 $ | 0,09 | 1.925.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 1.893.847 $ | 0,09 | 2.126.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 1.867.140 $ | 0,09 | 1.886.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 5.3% 10/08/2035 144A | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 2.864.007 $ | 0,14 | 2.954.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 3.231.738 $ | 0,16 | 3.141.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 1.859.456 $ | 0,09 | 1.861.000 | |
| KILROY REALTY LP | KILROY REALTY LP 5.875% 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 4.141.336 $ | 0,21 | 4.712.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC 4.7%/VAR 01/23/2048 | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 2.718.236 $ | 0,13 | 2.780.000 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 1.820.735 $ | 0,09 | 1.834.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 1.809.473 $ | 0,09 | 1.890.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 5.1% 04/02/2035 | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 2.862.659 $ | 0,14 | 2.941.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 2.2% 12/15/2028 | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 1.786.374 $ | 0,09 | 1.886.000 | |
| ONE GAS INC | ONE GAS INC 2% 05/15/2030 | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 1.782.270 $ | 0,09 | 1.965.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 1.767.491 $ | 0,09 | 1.747.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 2.934.502 $ | 0,15 | 2.989.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 1.721.822 $ | 0,09 | 1.720.000 | |
| SYMETRA LIFE INSURANCE CO | SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 1.706.291 $ | 0,08 | 1.667.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116 | DBT | 575718AF8 | Long | Modellwert (Stufe 2) | 1.667.145 $ | 0,08 | 2.494.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 3.599.576 $ | 0,18 | 3.872.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 8.25% 03/01/2038 | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 1.582.688 $ | 0,08 | 1.305.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 1.521.367 $ | 0,08 | 1.749.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 05/15/2051 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 1.502.321 $ | 0,07 | 2.452.000 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION 4.9% 05/15/2031 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 2.823.547 $ | 0,14 | 2.781.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.432.891 $ | 0,07 | 1.416.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 1.416.292 $ | 0,07 | 1.575.000 | |
| JDE PEETS BV | JDE PEETS BV 2.25% 09/24/2031 144A | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 1.403.538 $ | 0,07 | 1.612.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 1.378.786 $ | 0,07 | 1.358.000 | |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 1.366.302 $ | 0,07 | 2.134.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 2.616.723 $ | 0,13 | 2.602.000 | |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054 | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 1.310.918 $ | 0,06 | 1.358.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.125% 07/15/2030 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.310.441 $ | 0,06 | 1.302.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH 4.975% 09/01/2035 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 2.522.426 $ | 0,12 | 2.585.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.212.196 $ | 0,06 | 1.243.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031 | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 1.112.996 $ | 0,06 | 1.246.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 3.128.651 $ | 0,15 | 3.934.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 5.2% 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 1.093.891 $ | 0,05 | 1.099.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 3.9% 03/01/2062 | DBT | 78409VBM5 | Long | Modellwert (Stufe 2) | 1.064.477 $ | 0,05 | 1.462.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 1.040.584 $ | 0,05 | 985.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 3.75% 02/15/2052 | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 2.943.222 $ | 0,15 | 3.443.000 | |
| UNUM GROUP | UNUM GROUP 4.046% 08/15/2041 144A | DBT | 91529YAS5 | Long | Modellwert (Stufe 2) | 1.030.936 $ | 0,05 | 1.270.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.984.911 $ | 0,10 | 1.964.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 1.753.168 $ | 0,09 | 1.796.000 | |
| DUKE ENERGY IND INC | DUKE ENERGY IND INC 4.9% 07/15/2043 | DBT | 263901AF7 | Long | Modellwert (Stufe 2) | 933.157 $ | 0,05 | 1.016.000 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC 2.8% 09/15/2050 | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 917.450 $ | 0,05 | 1.509.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 901.621 $ | 0,04 | 884.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 1.695.580 $ | 0,08 | 1.716.000 | |
| AMGEN INC | AMGEN INC 5.75% 03/02/2063 | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 1.251.885 $ | 0,06 | 1.289.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 1.429.237 $ | 0,07 | 1.527.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.7% 12/01/2031 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 754.806 $ | 0,04 | 858.000 | |
| BURLINGTON NORTHN SANTA FE LLC | BURLINGTON NORTHN SANTA FE LLC 4.4% 03/15/2042 | DBT | 12189LAJ0 | Long | Modellwert (Stufe 2) | 1.036.691 $ | 0,05 | 1.189.000 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS 3% 10/15/2030 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 727.668 $ | 0,04 | 798.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 8.084% 2/15/50 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 652.740 $ | 0,03 | 525.000 | |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 1.753.930 $ | 0,09 | 1.761.000 | |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 616.391 $ | 0,03 | 674.189 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 614.083 $ | 0,03 | 611.000 | |
| BOSTON GAS CO | BOSTON GAS CO 4.487% 02/15/2042 144A | DBT | 100743AJ2 | Long | Modellwert (Stufe 2) | 575.978 $ | 0,03 | 678.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 466.228 $ | 0,02 | 477.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 387.352 $ | 0,02 | 397.000 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE 4.3% 04/15/2043 | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 347.397 $ | 0,02 | 411.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 316.000 $ | 0,02 | 316.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP 4.5% 03/15/2045 | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 280.263 $ | 0,01 | 329.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.9% 12/15/2048 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 275.818 $ | 0,01 | 314.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.5% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 272.869 $ | 0,01 | 269.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 266.545 $ | 0,01 | 271.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 249.223 $ | 0,01 | 251.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 207.710 $ | 0,01 | 200.000 | |
| 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 $ | 0,01 | 200.000 | |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO 6.55% 05/15/2036 | DBT | 875127AV4 | Long | Modellwert (Stufe 2) | 184.266 $ | 0,01 | 169.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | DBT | 456873AC2 | Long | Modellwert (Stufe 2) | 169.363 $ | 0,01 | 190.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 2.85% 12/15/2032 | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 160.629 $ | 0,01 | 181.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | DBT | 45687AAG7 | Long | Modellwert (Stufe 2) | 139.288 $ | 0,01 | 135.000 | |
| CALIFORNIA ST | CALIFORNIA ST BUILD AMERICA BONDS | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 136.136 $ | 0,01 | 115.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 5.7% 08/15/2035 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 106.256 $ | 0,01 | 103.000 | |
| AON CORP2 | AON CORP 6.25% 09/30/2040 | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 92.448 $ | 0,00 | 86.000 | |
| Gesamt | 1.928.927.295 $ | 95,50 | 1.994.738.189 |