| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 327.238.411 $ | 95,61 | 336.140.296 | |||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 9.194.660 $ | 2,69 | 9.580.000 | |
| BROADCOM INC | BROADCOM INC 5.15% 11/15/2031 | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 7.603.486 $ | 2,22 | 7.786.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029 | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 5.081.621 $ | 1,48 | 5.295.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 3.080.313 $ | 0,90 | 3.204.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.875% 11/21/2053 144A | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 3.108.496 $ | 0,91 | 2.890.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 7.401.826 $ | 2,16 | 7.541.000 | |
| BOEING CO | BOEING CO 6.388% 05/01/2031 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 6.481.496 $ | 1,89 | 6.233.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 5.721.029 $ | 1,67 | 5.862.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 8.636.698 $ | 2,52 | 8.595.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.55% 06/20/2035 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 3.184.159 $ | 0,93 | 3.085.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 3.165.617 $ | 0,92 | 3.350.000 | |
| EXELON CORP | EXELON CORP 3.35% 03/15/2032 | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 2.480.939 $ | 0,72 | 2.701.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.75% 11/17/2032 | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 2.047.898 $ | 0,60 | 1.951.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 2.553.803 $ | 0,75 | 2.642.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 3.231.390 $ | 0,94 | 3.158.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 2.116.073 $ | 0,62 | 2.140.000 | |
| FLORIDA GAS TRANSMISSION CO LLC | FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 1.896.468 $ | 0,55 | 1.837.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.1% 06/15/2030 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 3.969.429 $ | 1,16 | 4.084.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 4.247.672 $ | 1,24 | 4.332.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.819.153 $ | 0,53 | 1.794.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 2.166.267 $ | 0,63 | 2.173.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.7% 03/15/2032 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 2.008.133 $ | 0,59 | 2.210.000 | |
| ASSURANT INC | ASSURANT INC 5.55% 02/15/2036 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 1.946.322 $ | 0,57 | 2.001.000 | |
| TARGA RES CORP | TARGA RES CORP 5.55% 08/15/2035 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 2.928.320 $ | 0,86 | 2.866.000 | |
| PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 1.559.920 $ | 0,46 | 1.500.000 | |
| VONTIER CORP | VONTIER CORP 2.95% 04/01/2031 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 1.554.763 $ | 0,45 | 1.712.000 | |
| MORGAN STANLEY | MORGAN STANLEY 2.239%/VAR 07/21/2032 | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 7.813.025 $ | 2,28 | 8.080.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.5% 08/15/2032 | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 3.306.096 $ | 0,97 | 3.563.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 2.469.909 $ | 0,72 | 2.426.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 2.316.305 $ | 0,68 | 2.579.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 3.115.981 $ | 0,91 | 3.100.000 | |
| MSCI INC | MSCI INC 5.15% 03/15/2036 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 1.661.612 $ | 0,49 | 1.707.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 6.05% 06/01/2054 | DBT | 126650EF3 | Long | Modellwert (Stufe 2) | 3.585.394 $ | 1,05 | 3.681.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 4.381.060 $ | 1,28 | 5.104.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.443.290 $ | 0,42 | 1.400.000 | |
| NISOURCE INC | NISOURCE INC 3.6% 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 2.325.528 $ | 0,68 | 2.514.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.023.519 $ | 0,59 | 1.999.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.401%/VAR 07/23/2035 | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 3.348.868 $ | 0,98 | 3.220.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 2.944.248 $ | 0,86 | 3.279.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 5.618%/VAR 11/20/2035 | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 1.599.163 $ | 0,47 | 1.580.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.65% 08/15/2032 | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 1.806.101 $ | 0,53 | 1.830.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/21/2037 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 1.803.637 $ | 0,53 | 1.841.000 | |
| AT and T INC | AT and T INC 6.05% 08/15/2056 | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 3.030.753 $ | 0,89 | 3.600.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.176.339 $ | 0,64 | 2.177.000 | |
| AGREE LP | AGREE LP 4.8% 10/01/2032 | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 2.147.981 $ | 0,63 | 2.137.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 1.353.430 $ | 0,40 | 1.326.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.45% 06/15/2034 | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 2.362.429 $ | 0,69 | 2.304.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 1.454.349 $ | 0,42 | 1.612.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 1.289.513 $ | 0,38 | 1.230.000 | |
| FISERV INC | FISERV INC 4.55% 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 2.448.803 $ | 0,72 | 2.500.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 2.579.311 $ | 0,75 | 2.586.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5.55% 07/15/2033 | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 1.205.670 $ | 0,35 | 1.170.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 5.15% 03/19/2036 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 2.089.195 $ | 0,61 | 2.097.000 | |
| 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) | 1.665.689 $ | 0,49 | 1.711.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 1.176.555 $ | 0,34 | 1.247.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 1.95% 06/05/2030 | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 2.041.745 $ | 0,60 | 2.140.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 2.509.118 $ | 0,73 | 2.522.000 | |
| LEIDOS INC | LEIDOS INC 5% 03/15/2036 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.162.859 $ | 0,34 | 1.200.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 1.157.663 $ | 0,34 | 1.140.000 | |
| 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) | 2.342.935 $ | 0,68 | 2.376.000 | |
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 1.120.689 $ | 0,33 | 1.270.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.8% 09/15/2035 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 1.243.031 $ | 0,36 | 1.276.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO 4.5% 08/01/2032 | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 1.101.530 $ | 0,32 | 1.120.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 1.079.954 $ | 0,32 | 1.100.000 | |
| EQT CORP | EQT CORP 5.75% 02/01/2034 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 1.407.188 $ | 0,41 | 1.375.000 | |
| UST NOTES | UST NOTES 4.25% 05/15/2035 | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 1.137.050 $ | 0,33 | 1.150.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.9% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 1.285.019 $ | 0,38 | 1.315.000 | |
| MARS INC | MARS INC 5.2% 03/01/2035 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.634.499 $ | 0,48 | 1.629.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.945% 03/23/2033 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 2.041.108 $ | 0,60 | 2.048.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 1.001.277 $ | 0,29 | 1.000.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.407.355 $ | 0,41 | 1.434.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.85% 10/15/2055 | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 1.125.616 $ | 0,33 | 1.143.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 984.794 $ | 0,29 | 1.000.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 5.6% 11/15/2064 | DBT | 375558CE1 | Long | Modellwert (Stufe 2) | 1.521.980 $ | 0,44 | 1.550.000 | |
| BALTIMORE GAS and ELECTRIC CO | BALTIMORE GAS and ELECTRIC CO 5.65% 06/01/2054 | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 977.986 $ | 0,29 | 1.000.000 | |
| ALPHABET INC | ALPHABET INC 5.7% 11/15/2075 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 2.007.544 $ | 0,59 | 2.064.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036 | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 1.190.529 $ | 0,35 | 1.164.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 4.296.104 $ | 1,26 | 4.469.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.941.129 $ | 0,57 | 2.091.000 | |
| ORACLE CORP | ORACLE CORP 6.55% 02/04/2046 | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 6.754.321 $ | 1,97 | 7.161.000 | |
| COMCAST CORP | COMCAST CORP 2.937% 11/01/2056 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.225.081 $ | 0,65 | 3.025.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.062.488 $ | 0,31 | 1.158.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 5.2% 01/15/2030 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 1.574.944 $ | 0,46 | 1.550.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 | DBT | 18551PAD1 | Long | Modellwert (Stufe 2) | 914.465 $ | 0,27 | 1.076.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.35% 04/15/2028 | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 1.762.101 $ | 0,51 | 1.816.000 | |
| 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) | 1.062.107 $ | 0,31 | 1.063.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 1.860.555 $ | 0,54 | 1.784.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.6% 04/15/2035 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 900.408 $ | 0,26 | 880.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.211.202 $ | 0,35 | 1.213.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | DBT | 202712BS3 | Long | Modellwert (Stufe 2) | 889.998 $ | 0,26 | 950.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056 | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 1.121.834 $ | 0,33 | 1.136.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 3.6% 06/21/2030 | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 1.241.884 $ | 0,36 | 1.320.000 | |
| AIRCASTLE LTD | AIRCASTLE LTD 2.85% 01/26/2028 144A | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 873.094 $ | 0,26 | 900.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 5.75% 11/15/2055 | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 2.047.439 $ | 0,60 | 2.080.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.528.263 $ | 0,45 | 1.627.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5.3% 03/26/2034 144A | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.243.178 $ | 0,36 | 1.275.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.95% 03/15/2036 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.433.093 $ | 0,42 | 1.430.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 5.5% 03/24/2036 144A | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 1.275.451 $ | 0,37 | 1.282.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 854.318 $ | 0,25 | 991.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 1.200.803 $ | 0,35 | 1.296.000 | |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 1.381.866 $ | 0,40 | 1.342.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.844.529 $ | 0,83 | 2.826.000 | |
| LOWES COS INC | LOWES COS INC 4.85% 10/15/2035 | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 1.640.647 $ | 0,48 | 1.720.000 | |
| ITC HLDGS CORP | ITC HLDGS CORP 5.65% 05/09/2034 144A | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 821.786 $ | 0,24 | 800.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 809.930 $ | 0,24 | 815.000 | |
| PINE STR TR III | PINE STR TR III 6.223% 05/15/2054 144A | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 807.913 $ | 0,24 | 800.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 6.4% 06/28/2054 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 998.122 $ | 0,29 | 990.000 | |
| AMAZON.COM INC | AMAZON.COM INC 5.95% 03/13/2066 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 2.049.358 $ | 0,60 | 2.044.000 | |
| 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) | 1.217.146 $ | 0,36 | 1.244.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 1.166.590 $ | 0,34 | 1.199.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 1.264.669 $ | 0,37 | 1.281.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 1.770.369 $ | 0,52 | 1.801.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 5% 04/20/2048 | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 784.869 $ | 0,23 | 896.000 | |
| CAIXABANK SA | CAIXABANK SA 6.037%/VAR 06/15/2035 144A | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 1.346.249 $ | 0,39 | 1.300.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 5.55% 06/23/2035 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.712.119 $ | 0,50 | 1.708.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 4.75% 01/15/2033 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 769.316 $ | 0,22 | 784.000 | |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAP 5.75% 09/15/2033 | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 1.171.715 $ | 0,34 | 1.320.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 725.303 $ | 0,21 | 715.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.55% 01/09/2031 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 719.185 $ | 0,21 | 730.000 | |
| AIRBNB INC | AIRBNB INC 4.65% 03/16/2031 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 711.992 $ | 0,21 | 712.000 | |
| ARIZONA PUBLIC SERVICE CO | ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 707.859 $ | 0,21 | 717.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.5% 03/11/2029 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 862.826 $ | 0,25 | 848.000 | |
| MIZUHO BANK LTD | MIZUHO BANK LTD 5.185% 04/16/2036 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 698.310 $ | 0,20 | 700.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.875% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.333.620 $ | 0,39 | 1.350.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 4.125% 11/15/2030 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 1.409.170 $ | 0,41 | 1.440.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 5.35% 11/15/2035 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 720.307 $ | 0,21 | 740.000 | |
| UBS GROUP AG | UBS GROUP AG 3.091%/VAR 05/14/2032 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 2.665.778 $ | 0,78 | 2.790.000 | |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO 5.15% 03/01/2035 | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 663.298 $ | 0,19 | 660.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 1.047.375 $ | 0,31 | 1.010.000 | |
| FORD MOTOR CO | FORD MOTOR CO 6.1% 08/19/2032 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.192.506 $ | 0,35 | 1.250.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 1.446.115 $ | 0,42 | 1.525.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.785%/VAR 02/25/2036 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 2.723.669 $ | 0,80 | 2.750.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.150.608 $ | 0,34 | 1.153.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST 5.74% 02/15/2055 144A | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 590.406 $ | 0,17 | 600.000 | |
| CITIGROUP INC | CITIGROUP INC 6.27%/VAR 11/17/2033 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 1.185.879 $ | 0,35 | 1.173.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 1.145.567 $ | 0,33 | 1.140.000 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP 5.459% 09/22/2032 144A | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 581.238 $ | 0,17 | 567.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 2.25% 09/01/2030 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 1.039.018 $ | 0,30 | 1.139.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 5.25% 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 560.654 $ | 0,16 | 550.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 558.581 $ | 0,16 | 615.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 144A | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 659.639 $ | 0,19 | 654.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 542.973 $ | 0,16 | 605.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 541.270 $ | 0,16 | 572.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 1.120.187 $ | 0,33 | 1.147.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 529.661 $ | 0,15 | 530.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD 6.25% 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 516.221 $ | 0,15 | 500.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 511.397 $ | 0,15 | 515.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 5.5% 09/01/2041 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.377.454 $ | 0,40 | 1.545.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 855.696 $ | 0,25 | 874.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 5% 10/03/2034 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 485.146 $ | 0,14 | 488.000 | |
| AGCO CORP | AGCO CORP 5.8% 03/21/2034 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 482.097 $ | 0,14 | 469.000 | |
| PPL CAP FDG INC | PPL CAP FDG INC 5.25% 09/01/2034 | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 478.509 $ | 0,14 | 476.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 474.984 $ | 0,14 | 510.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 3% 01/22/2030 144A | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 472.847 $ | 0,14 | 505.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032 | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 469.482 $ | 0,14 | 516.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 462.734 $ | 0,14 | 459.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 1.184.875 $ | 0,35 | 1.170.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 7.2% 11/28/2033 144A | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 451.050 $ | 0,13 | 400.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 2.65% 01/15/2032 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 894.307 $ | 0,26 | 1.054.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 436.786 $ | 0,13 | 440.000 | |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN 5.418% 01/15/2035 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 431.540 $ | 0,13 | 427.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 833.656 $ | 0,24 | 808.000 | |
| HESS CORP | HESS CORP 5.6% 02/15/2041 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 1.061.103 $ | 0,31 | 1.025.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 741.665 $ | 0,22 | 809.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 412.282 $ | 0,12 | 443.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC 4.7%/VAR 01/23/2048 | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 528.291 $ | 0,15 | 543.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 3.125% 09/01/2026 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 742.174 $ | 0,22 | 783.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 404.577 $ | 0,12 | 395.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 669.419 $ | 0,20 | 725.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 399.813 $ | 0,12 | 386.000 | |
| ALLIANZ SE | ALLIANZ SE 5.6%/VAR 09/03/2054 144A | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | 396.362 $ | 0,12 | 400.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.193.861 $ | 0,35 | 1.199.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 537.827 $ | 0,16 | 523.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 381.694 $ | 0,11 | 372.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.55% 12/01/2033 | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 1.263.603 $ | 0,37 | 1.306.000 | |
| TRUIST BANK | TRUIST BANK 2.25% 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 364.947 $ | 0,11 | 400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 363.003 $ | 0,11 | 366.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 562.466 $ | 0,16 | 572.000 | |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 351.254 $ | 0,10 | 395.000 | |
| RTX CORP | RTX CORP 6.4% 03/15/2054 | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 349.647 $ | 0,10 | 320.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 681.367 $ | 0,20 | 724.000 | |
| KEYCORP | KEYCORP 5.305%/VAR 01/28/2037 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 347.898 $ | 0,10 | 353.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC 2.875% 05/01/2030 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 340.316 $ | 0,10 | 363.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 653.203 $ | 0,19 | 690.000 | |
| BPCE SA | BPCE SA 2.277%/VAR 01/20/2032 144A | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | 327.292 $ | 0,10 | 370.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 324.821 $ | 0,09 | 328.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HLDGS LTD 4.85% 04/17/2028 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 379.176 $ | 0,11 | 375.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 312.740 $ | 0,09 | 313.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 304.755 $ | 0,09 | 298.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 294.877 $ | 0,09 | 308.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 292.203 $ | 0,09 | 298.000 | |
| KILROY REALTY LP | KILROY REALTY LP 2.65% 11/15/2033 | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 844.765 $ | 0,25 | 959.000 | |
| OHIO EDISON CO | OHIO EDISON CO 4.95% 12/15/2029 144A | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 270.016 $ | 0,08 | 267.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 264.563 $ | 0,08 | 284.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 257.272 $ | 0,08 | 257.000 | |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A | DBT | 29248HAB9 | Long | Modellwert (Stufe 2) | 255.093 $ | 0,07 | 293.000 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION 4.9% 05/15/2031 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 401.592 $ | 0,12 | 397.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 243.875 $ | 0,07 | 241.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 5.3% 10/08/2035 144A | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 373.270 $ | 0,11 | 385.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A | DBT | 09256BAM9 | Long | Modellwert (Stufe 2) | 240.923 $ | 0,07 | 348.000 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 238.264 $ | 0,07 | 240.000 | |
| UNICREDIT SPA | UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 234.967 $ | 0,07 | 235.000 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC 1.85% 02/15/2031 | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 229.370 $ | 0,07 | 261.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 219.545 $ | 0,06 | 217.000 | |
| SEMPRA | SEMPRA 3.8% 02/01/2038 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 218.139 $ | 0,06 | 257.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 2.749% 12/03/2030 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 216.979 $ | 0,06 | 240.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 5.1% 04/02/2035 | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 216.785 $ | 0,06 | 215.000 | |
| SYMETRA LIFE INSURANCE CO | SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 212.902 $ | 0,06 | 208.000 | |
| HOME DEPOT INC | HOME DEPOT INC 5.4% 06/25/2064 | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 208.463 $ | 0,06 | 220.000 | |
| 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 $ | 0,06 | 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 $ | 0,06 | 200.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 8.25% 03/01/2038 | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 200.110 $ | 0,06 | 165.000 | |
| BLACKSTONE REG FINANCE CO L.L.C. | BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 197.544 $ | 0,06 | 200.000 | |
| AMGEN INC | AMGEN INC 5.65% 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 358.097 $ | 0,10 | 364.000 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC 6.85% 06/01/2039 | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 184.701 $ | 0,05 | 166.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 5.2% 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 179.163 $ | 0,05 | 180.000 | |
| CSX CORP | CSX CORP 4.75% 11/15/2048 | DBT | 126408HN6 | Long | Modellwert (Stufe 2) | 179.047 $ | 0,05 | 202.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH 4.975% 09/01/2035 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 347.390 $ | 0,10 | 356.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 289.121 $ | 0,08 | 288.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 164.402 $ | 0,05 | 189.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 158.961 $ | 0,05 | 163.000 | |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054 | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 152.522 $ | 0,04 | 158.000 | |
| ABBVIE INC | ABBVIE INC 4.55% 03/15/2035 | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 146.703 $ | 0,04 | 151.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 6.45% 09/15/2037 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 140.685 $ | 0,04 | 126.000 | |
| 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) | 140.154 $ | 0,04 | 153.296 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.7% 03/15/2034 | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 130.752 $ | 0,04 | 126.000 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS 3% 10/15/2030 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 123.102 $ | 0,04 | 135.000 | |
| BURLINGTON NORTHN SANTA FE LLC | BURLINGTON NORTHN SANTA FE LLC 5.55% 03/15/2056 | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 117.175 $ | 0,03 | 120.000 | |
| 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) | 250.718 $ | 0,07 | 254.000 | |
| EASTERN GAS TRANSMISSION and STORAGE INC | EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049 | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 114.732 $ | 0,03 | 156.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 112.193 $ | 0,03 | 110.000 | |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC 5.65% 06/01/2036 144A | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 279.975 $ | 0,08 | 281.000 | |
| DUKE ENERGY IND INC | DUKE ENERGY IND INC 4.9% 07/15/2043 | DBT | 263901AF7 | Long | Modellwert (Stufe 2) | 80.825 $ | 0,02 | 88.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 79.434 $ | 0,02 | 80.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 73.000 $ | 0,02 | 73.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 62.445 $ | 0,02 | 64.000 | |
| BNP PARIBAS | BNP PARIBAS 5.738%/VAR 02/20/2035 144A | DBT | 09659W2X1 | Long | Modellwert (Stufe 2) | 61.665 $ | 0,02 | 60.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 49.351 $ | 0,01 | 50.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 4.625% 03/22/2033 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 49.109 $ | 0,01 | 50.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 42.293 $ | 0,01 | 43.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC 5.75% 03/01/2054 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 39.140 $ | 0,01 | 40.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.5% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 33.475 $ | 0,01 | 33.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.7% 12/01/2031 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 32.550 $ | 0,01 | 37.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 21.065 $ | 0,01 | 25.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 30.743 $ | 0,01 | 29.000 | |
| 327.238.411 $ | 95,61 | 336.140.296 |