| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 313.323.571 $ | 82,04 | 313.351.300 | ||||||
| UST NOTES | UST NOTES 3.5% 03/15/2029 | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 30.140.760 $ | 7,89 | 30.568.300 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 13.482.746 $ | 3,53 | 13.360.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 9.519.356 $ | 2,49 | 9.500.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 4.161.859 $ | 1,09 | 4.134.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.75% 04/06/2029 | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 7.143.803 $ | 1,87 | 7.066.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 3.367.278 $ | 0,88 | 3.312.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028 | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 2.429.367 $ | 0,64 | 2.400.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 5.365%/VAR 07/15/2028 | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 2.424.696 $ | 0,63 | 2.400.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 6.452.617 $ | 1,69 | 6.385.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.496%/VAR 09/13/2027 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 5.055.238 $ | 1,32 | 5.020.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 3.019.599 $ | 0,79 | 2.993.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 6.537.773 $ | 1,71 | 6.578.000 | |
| US BANCORP DEL | US BANCORP DEL 4.653%/VAR 02/01/2029 | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 2.618.636 $ | 0,69 | 2.600.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.772%/VAR 01/24/2029 | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 8.193.325 $ | 2,15 | 8.188.000 | |
| CITIGROUP INC | CITIGROUP INC 3.52%/VAR 10/27/2028 | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 7.152.049 $ | 1,87 | 7.207.000 | |
| 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) | 3.712.708 $ | 0,97 | 3.702.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/2028 | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 2.028.017 $ | 0,53 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 2.021.038 $ | 0,53 | 2.000.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 8.568.320 $ | 2,24 | 8.590.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.95% 08/15/2029 144A | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 2.559.989 $ | 0,67 | 2.550.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.448% 03/16/2028 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 2.000.742 $ | 0,52 | 2.000.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 4% 03/01/2027 | DBT | 22822VAE1 | Long | Modellwert (Stufe 2) | 1.995.501 $ | 0,52 | 2.000.000 | |
| AMAZON.COM INC | AMAZON.COM INC 4% 03/13/2029 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.985.227 $ | 0,52 | 2.000.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 2.365.513 $ | 0,62 | 2.380.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 2.725.356 $ | 0,71 | 2.760.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 1.924.184 $ | 0,50 | 2.000.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 3.625% 04/01/2027 | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 2.563.927 $ | 0,67 | 2.594.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 3.360.856 $ | 0,88 | 3.290.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.516%/VAR 09/30/2028 | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 2.951.867 $ | 0,77 | 2.921.000 | |
| AT and T INC | AT and T INC 1.65% 02/01/2028 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 1.841.758 $ | 0,48 | 1.925.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 5.171.776 $ | 1,35 | 5.140.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.901.691 $ | 0,50 | 1.900.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.609.521 $ | 0,42 | 1.610.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 2.561.432 $ | 0,67 | 2.570.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 4.4% 09/23/2027 144A | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 1.989.081 $ | 0,52 | 1.990.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.571.174 $ | 0,41 | 1.555.000 | |
| AES CORP | AES CORP 5.45% 06/01/2028 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 1.545.987 $ | 0,40 | 1.530.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | 1.525.849 $ | 0,40 | 1.500.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.197% 06/15/2027 | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 1.512.171 $ | 0,40 | 1.500.000 | |
| ING GROEP NV | ING GROEP NV 4.55% 10/02/2028 | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 1.503.525 $ | 0,39 | 1.500.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 1.476.035 $ | 0,39 | 1.500.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 1.449.448 $ | 0,38 | 1.450.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.434.311 $ | 0,38 | 1.429.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 1.401.800 $ | 0,37 | 1.400.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.125% 01/15/2027 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 3.451.147 $ | 0,90 | 3.453.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 2.374.349 $ | 0,62 | 2.334.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 1.347.356 $ | 0,35 | 1.300.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 1.346.305 $ | 0,35 | 1.332.000 | |
| BOEING CO | BOEING CO 3.2% 03/01/2029 | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 3.345.137 $ | 0,88 | 3.360.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 2.286.505 $ | 0,60 | 2.300.000 | |
| EQT CORP | EQT CORP 5.7% 04/01/2028 | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 1.654.870 $ | 0,43 | 1.631.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 1.291.008 $ | 0,34 | 1.300.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 1.285.252 $ | 0,34 | 1.250.000 | |
| ONEOK INC | ONEOK INC 4.25% 09/24/2027 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 2.170.369 $ | 0,57 | 2.162.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A | DBT | 58769JAU1 | Long | Modellwert (Stufe 2) | 2.218.142 $ | 0,58 | 2.220.000 | |
| COMCAST CORP | COMCAST CORP 4.15% 10/15/2028 | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 1.256.411 $ | 0,33 | 1.260.000 | |
| LOWES COS INC | LOWES COS INC 3.95% 10/15/2027 | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 1.254.939 $ | 0,33 | 1.260.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 1.250.278 $ | 0,33 | 1.250.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 06/15/2028 | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 1.249.828 $ | 0,33 | 1.240.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 | DBT | 89236TFT7 | Long | Modellwert (Stufe 2) | 1.249.498 $ | 0,33 | 1.270.000 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD 4.436% 07/08/2028 | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 1.248.190 $ | 0,33 | 1.250.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 2.533.670 $ | 0,66 | 2.520.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.25% 09/07/2028 | DBT | 718172DC0 | Long | Modellwert (Stufe 2) | 1.243.012 $ | 0,33 | 1.220.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.233.867 $ | 0,32 | 1.224.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.3% 03/17/2028 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 1.561.255 $ | 0,41 | 1.560.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.6% 06/15/2029 | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 1.156.650 $ | 0,30 | 1.150.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.4% 03/15/2029 | DBT | 87264ACS2 | Long | Modellwert (Stufe 2) | 1.731.054 $ | 0,45 | 1.820.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 1.148.980 $ | 0,30 | 1.150.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 4.9% 03/15/2028 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 1.145.780 $ | 0,30 | 1.139.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.136.258 $ | 0,30 | 1.100.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 1.135.323 $ | 0,30 | 1.140.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.875% 06/23/2027 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 2.978.026 $ | 0,78 | 2.973.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 1.127.017 $ | 0,30 | 1.120.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 2.383.274 $ | 0,62 | 2.374.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.115.310 $ | 0,29 | 1.120.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 1.105.505 $ | 0,29 | 1.100.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.071.114 $ | 0,28 | 1.085.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.3% 06/05/2027 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 1.838.736 $ | 0,48 | 1.855.000 | |
| UBS GROUP AG | UBS GROUP AG 3.869%/VAR 01/12/2029 144A | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 1.050.902 $ | 0,28 | 1.063.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.050.578 $ | 0,28 | 1.060.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.017.702 $ | 0,27 | 989.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 5.422%/VAR 02/22/2029 | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 1.925.012 $ | 0,50 | 1.900.000 | |
| EXELON CORP | EXELON CORP 5.15% 03/15/2028 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 1.302.879 $ | 0,34 | 1.286.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.7% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 1.009.888 $ | 0,26 | 990.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 5.15% 10/01/2027 | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 1.008.964 $ | 0,26 | 1.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.5% 06/01/2027 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 1.917.013 $ | 0,50 | 1.900.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028 | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 1.006.284 $ | 0,26 | 1.000.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.9% 07/09/2027 | DBT | 02665WFK2 | Long | Modellwert (Stufe 2) | 1.591.628 $ | 0,42 | 1.589.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.004.478 $ | 0,26 | 1.000.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.7% 06/01/2028 144A | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 1.003.817 $ | 0,26 | 1.020.000 | |
| TOLL BROTHERS FINANCE CORP | TOLL BROS FIN CORP 4.875% 03/15/2027 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 1.002.138 $ | 0,26 | 1.000.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 3.6% 03/15/2027 | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 995.478 $ | 0,26 | 1.000.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC 3.5% 05/09/2027 | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 993.806 $ | 0,26 | 1.000.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 993.436 $ | 0,26 | 1.000.000 | |
| ENBRIDGE INC | ENBRIDGE INC 3.7% 07/15/2027 | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 2.119.197 $ | 0,55 | 2.122.000 | |
| MARS INC | MARS INC 4.6% 03/01/2028 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 991.818 $ | 0,26 | 987.000 | |
| HCA INC | HCA INC 3.125% 03/15/2027 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.586.678 $ | 0,42 | 1.590.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 2.9% 03/01/2027 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 1.375.191 $ | 0,36 | 1.380.000 | |
| CDW LLC / CDW FIN CORP | CDW LLC / CDW FIN CORP 4.25% 04/01/2028 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 1.919.164 $ | 0,50 | 1.940.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 1.898.200 $ | 0,50 | 1.897.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 955.158 $ | 0,25 | 963.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 931.711 $ | 0,24 | 950.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 3.8% 04/01/2028 | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 918.761 $ | 0,24 | 930.000 | |
| CENTERPOINT ENERGY RES CORP | CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 914.533 $ | 0,24 | 900.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 5.4% 05/08/2028 144A | DBT | 378272BK3 | Long | Modellwert (Stufe 2) | 1.221.802 $ | 0,32 | 1.207.000 | |
| NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 912.408 $ | 0,24 | 900.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 911.236 $ | 0,24 | 900.000 | |
| FISERV INC | FISERV INC 5.45% 03/02/2028 | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 911.231 $ | 0,24 | 900.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.2% 04/01/2028 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 910.245 $ | 0,24 | 900.000 | |
| TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | TARGA RES P LP/TARGA RES P FIN 5% 01/15/2028 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 910.097 $ | 0,24 | 910.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 5% 12/08/2027 | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 1.538.003 $ | 0,40 | 1.530.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 5.85% 11/15/2027 | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 908.425 $ | 0,24 | 890.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC 4.45% 05/12/2027 144A | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 907.656 $ | 0,24 | 910.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 5.3% 08/15/2028 | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 1.289.759 $ | 0,34 | 1.270.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 869.668 $ | 0,23 | 877.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 1.976.382 $ | 0,52 | 2.006.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 1.215.220 $ | 0,32 | 1.211.000 | |
| MATTEL INC | MATTEL INC 3.75% 04/01/2029 144A | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 814.979 $ | 0,21 | 840.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 2.490.113 $ | 0,65 | 2.502.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 791.079 $ | 0,21 | 800.000 | |
| DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.559.322 $ | 0,41 | 1.564.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06/18/2029 | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 1.065.609 $ | 0,28 | 1.073.000 | |
| MOSAIC CO | MOSAIC CO NEW 4.35% 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 773.328 $ | 0,20 | 780.000 | |
| AON CORP2 | AON CORP 3.75% 05/02/2029 | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 772.888 $ | 0,20 | 790.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 5.2% 06/24/2029 144A | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 1.194.258 $ | 0,31 | 1.184.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 766.814 $ | 0,20 | 770.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 763.605 $ | 0,20 | 762.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 710.585 $ | 0,19 | 701.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 708.492 $ | 0,19 | 717.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.1% 01/07/2028 | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 694.929 $ | 0,18 | 698.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 1.7% 03/01/2028 | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 638.467 $ | 0,17 | 670.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 631.600 $ | 0,17 | 627.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.375% 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 629.335 $ | 0,16 | 630.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC 4.25% 05/06/2028 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 628.432 $ | 0,16 | 630.000 | |
| NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 625.060 $ | 0,16 | 620.000 | |
| PHILLIPS 66 | PHILLIPS 66 3.9% 03/15/2028 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 624.526 $ | 0,16 | 630.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 3.9% 11/15/2028 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 624.130 $ | 0,16 | 630.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 603.609 $ | 0,16 | 601.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 576.401 $ | 0,15 | 580.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 1.140.937 $ | 0,30 | 1.146.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 540.359 $ | 0,14 | 570.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 4.45% 08/15/2029 144A | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 532.924 $ | 0,14 | 534.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 521.979 $ | 0,14 | 522.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 497.906 $ | 0,13 | 500.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 486.602 $ | 0,13 | 485.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 476.394 $ | 0,12 | 479.000 | |
| ORANGE | ORANGE 4% 01/13/2029 144A | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 456.268 $ | 0,12 | 461.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.857%/VAR 03/30/2029 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 452.950 $ | 0,12 | 450.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 660.137 $ | 0,17 | 659.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 712.001 $ | 0,19 | 710.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 414.112 $ | 0,11 | 416.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 402.651 $ | 0,11 | 399.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 598.934 $ | 0,16 | 600.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 383.665 $ | 0,10 | 390.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.3% 07/15/2029 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 707.279 $ | 0,19 | 713.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.25% 01/21/2029 144A | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 383.311 $ | 0,10 | 370.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 379.602 $ | 0,10 | 400.000 | |
| BMW FINANCE NV | BMW FINANCE NV 2.85% 08/14/2029 144A | DBT | 05600LAC0 | Long | Modellwert (Stufe 2) | 360.416 $ | 0,09 | 380.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 359.752 $ | 0,09 | 364.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 213.380 $ | 0,06 | 212.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 105.583 $ | 0,03 | 106.000 | |
| Gesamt | 313.323.571 $ | 82,04 | 313.351.300 |