| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.761.372 $ | 82,59 | 69.053.695 | |||||||
| Fidelity Central Investment Portfolios LLC | Fidelity Specialized High Income Central Fund | EC | 31606V807 | Long | Börsenkurs (Stufe 1) | 12.835.565 $ | 12,97 | 140.487 | |
| UST NOTES | UST NOTES 1.75% 01/31/2029 | DBT | 91282CDW8 | Long | Modellwert (Stufe 2) | 30.864.607 $ | 31,18 | 32.645.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2% 08/15/2051 | DBT | 912810SZ2 | Long | Modellwert (Stufe 2) | 10.792.390 $ | 10,90 | 13.201.000 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity International Credit Central Fund | EC | 31607D202 | Long | Börsenkurs (Stufe 1) | 3.239.743 $ | 3,27 | 36.389 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Central Fund | EC | 315808600 | Long | Börsenkurs (Stufe 1) | 2.123.017 $ | 2,14 | 268.058 | |
| CITIGROUP INC | CITIGROUP INC 4.45% 09/29/2027 | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 627.420 $ | 0,63 | 627.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.974%/VAR 02/07/2030 | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 579.717 $ | 0,59 | 604.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.84% 01/23/2030 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 878.332 $ | 0,89 | 1.107.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 471.258 $ | 0,48 | 472.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.125% 07/27/2026 | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 710.356 $ | 0,72 | 720.000 | |
| CREDIT SUISSE GRP AG | CREDIT SUISSE GRP AG 3.8% 06/09/2023 | DBT | 225433AT8 | Long | Modellwert (Stufe 2) | 482.545 $ | 0,49 | 500.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 5.882/VAR 07/08/2031 | DBT | 25160PAE7 | Long | Modellwert (Stufe 2) | 341.188 $ | 0,34 | 350.000 | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH INBEV WORLD INC 5.55% 01/23/2049 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 530.921 $ | 0,54 | 520.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 280.439 $ | 0,28 | 291.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 205.440 $ | 0,21 | 226.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MTR CR CO LLC 5.584% 03/18/2024 | DBT | 345397ZQ9 | Long | Modellwert (Stufe 2) | 398.367 $ | 0,40 | 400.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | DBT | 46115HAW7 | Long | Modellwert (Stufe 2) | 201.459 $ | 0,20 | 200.000 | |
| BARCLAYS PLC (UNGTD) | BARCLAYS PLC (UNGTD) 4.375% 01/12/2026 | DBT | 06738EAN5 | Long | Modellwert (Stufe 2) | 392.967 $ | 0,40 | 400.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 3.125% 05/12/2023 144A | DBT | 928668BD3 | Long | Modellwert (Stufe 2) | 200.244 $ | 0,20 | 200.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC 2.375% 05/21/2023 144A | DBT | 63906YAA6 | Long | Modellwert (Stufe 2) | 198.231 $ | 0,20 | 200.000 | |
| AIA GROUP LTD | AIA GROUP LTD 3.375% 04/07/2030 144A | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | 190.886 $ | 0,19 | 200.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 144A | DBT | 09261HAS6 | Long | Modellwert (Stufe 2) | 188.135 $ | 0,19 | 193.000 | |
| BNP PARIBAS | BNP PARIBAS 2.219%/VAR 06/09/2026 144A | DBT | 09659W2L7 | Long | Modellwert (Stufe 2) | 187.954 $ | 0,19 | 200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A | DBT | 83368RBE1 | Long | Modellwert (Stufe 2) | 187.877 $ | 0,19 | 200.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 194.961 $ | 0,20 | 210.000 | |
| NATWEST GROUP PLC (UNGTD) | NATWEST GRP PLC(UNGTD) 6% 12/19/2023 | DBT | 780097AZ4 | Long | Modellwert (Stufe 2) | 582.639 $ | 0,59 | 570.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.95% 06/15/2028 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 334.988 $ | 0,34 | 345.000 | |
| UNUM GROUP | UNUM GROUP 3.875% 11/05/2025 | DBT | 91529YAL0 | Long | Modellwert (Stufe 2) | 204.192 $ | 0,21 | 206.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 703.436 $ | 0,71 | 713.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 3.482% 03/19/2030 | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 157.467 $ | 0,16 | 160.000 | |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025 | DBT | 00774MAN5 | Long | Modellwert (Stufe 2) | 443.949 $ | 0,45 | 450.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051 | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 463.421 $ | 0,47 | 460.000 | |
| PARK AEROSPACE HOLDINGS LTD | PARK AEROSPACE HOLDINGS LTD 5.5% 02/15/2024 144A | DBT | 70014LAB6 | Long | Modellwert (Stufe 2) | 146.322 $ | 0,15 | 145.000 | |
| AT and T INC | AT and T INC 3.8% 12/01/2057 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 211.033 $ | 0,21 | 243.000 | |
| OVINTIV INC | OVINTIV INC 5.15% 11/15/2041 | DBT | 292505AK0 | Long | Modellwert (Stufe 2) | 219.685 $ | 0,22 | 217.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 310.184 $ | 0,31 | 349.000 | |
| CIGNA CORP | CIGNA CORP 4.375% 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 156.298 $ | 0,16 | 154.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 7.3% 07/01/2038 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 232.427 $ | 0,23 | 220.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY 4.05% 04/15/2025 | DBT | 084659AT8 | Long | Modellwert (Stufe 2) | 128.836 $ | 0,13 | 126.000 | |
| ILLINOIS ST | ILLINOIS ST TXBL | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 127.416 $ | 0,13 | 125.000 | |
| ANHEUSER-BUSCH INBEV FIN INC | ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/2036 | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 126.524 $ | 0,13 | 125.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 144A | DBT | 11135FBH3 | Long | Modellwert (Stufe 2) | 368.759 $ | 0,37 | 456.000 | |
| 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) | 525.026 $ | 0,53 | 564.000 | |
| CALIFORNIA ST | CA ST BUILD AMERICA BONDS | DBT | 13063BBU5 | Long | Modellwert (Stufe 2) | 119.082 $ | 0,12 | 90.000 | |
| HESS CORP | HESS CORP 7.125% 03/15/2033 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 172.430 $ | 0,17 | 157.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 350.994 $ | 0,35 | 365.000 | |
| LOWES COS INC | LOWES COS INC 4.45% 04/01/2062 | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 286.273 $ | 0,29 | 309.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 207.130 $ | 0,21 | 210.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 3.875% 01/15/2026 | DBT | 04010LAZ6 | Long | Modellwert (Stufe 2) | 170.346 $ | 0,17 | 175.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5.75% 06/15/2027 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 103.779 $ | 0,10 | 100.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 3.95% 02/15/2023 | DBT | 105340AM5 | Long | Modellwert (Stufe 2) | 142.431 $ | 0,14 | 143.000 | |
| ORACLE CORP | ORACLE CORP 2.875% 03/25/2031 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 300.177 $ | 0,30 | 339.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.3% 03/04/2024 | DBT | 96950FAM6 | Long | Modellwert (Stufe 2) | 277.870 $ | 0,28 | 279.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 229.990 $ | 0,23 | 235.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 101.096 $ | 0,10 | 100.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 5.95% 01/25/27 144A | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 99.925 $ | 0,10 | 100.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 2.375% 05/12/2023 | DBT | 219868CC8 | Long | Modellwert (Stufe 2) | 99.724 $ | 0,10 | 100.000 | |
| PINE STR TR I | PINE STR TR I 4.572% 02/15/2029 144A | DBT | 722844AA5 | Long | Modellwert (Stufe 2) | 99.198 $ | 0,10 | 100.000 | |
| WALT DISNEY CO | DISNEY (WALT) CO 3.8% 03/22/2030 | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 99.179 $ | 0,10 | 100.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 4.906% 04/02/2030 | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 96.828 $ | 0,10 | 100.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GRP INC 2.5% 06/30/2025 | DBT | 026874DQ7 | Long | Modellwert (Stufe 2) | 96.524 $ | 0,10 | 100.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 191.796 $ | 0,19 | 199.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM LLC 5.85%/VAR 05/21/2043 144A | DBT | 23311RAH9 | Long | Modellwert (Stufe 2) | 112.121 $ | 0,11 | 125.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 7.375% 11/15/2031 | DBT | 337932AC1 | Long | Modellwert (Stufe 2) | 90.935 $ | 0,09 | 77.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 88.994 $ | 0,09 | 100.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 3.85% 02/01/2025 | DBT | 11120VAA1 | Long | Modellwert (Stufe 2) | 161.777 $ | 0,16 | 166.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 5.75% 11/20/2025 | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 282.834 $ | 0,29 | 274.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 81.355 $ | 0,08 | 75.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 81.227 $ | 0,08 | 87.000 | |
| NUVEEN FINANCE LLC | NUVEEN FINANCE LLC 4.125% 11/01/2024 144A | DBT | 87246YAC0 | Long | Modellwert (Stufe 2) | 80.898 $ | 0,08 | 80.000 | |
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS 3.95% 11/06/2024 | DBT | 254709AK4 | Long | Modellwert (Stufe 2) | 213.077 $ | 0,22 | 213.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP 2.9% 03/30/2023 | DBT | 89236TGW9 | Long | Modellwert (Stufe 2) | 79.203 $ | 0,08 | 79.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 79.129 $ | 0,08 | 96.000 | |
| NEW JERSEY ECO DEV AUTH ST PEN | NEW JERSEY ECO DEV AUTH ST PENSER A MBIA | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 77.178 $ | 0,08 | 68.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 231.666 $ | 0,23 | 250.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 101.130 $ | 0,10 | 106.000 | |
| AES CORP | AES CORP 3.3% 07/15/2025 144A | DBT | 00130HCB9 | Long | Modellwert (Stufe 2) | 134.217 $ | 0,14 | 141.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040 | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 80.765 $ | 0,08 | 75.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC 4.65% 05/15/2050 | DBT | 25470DBH1 | Long | Modellwert (Stufe 2) | 95.902 $ | 0,10 | 111.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 67.768 $ | 0,07 | 68.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 4.5% 05/02/2043 | DBT | 02209SAQ6 | Long | Modellwert (Stufe 2) | 149.164 $ | 0,15 | 177.000 | |
| COCA COLA CO | COCA COLA CO 3.375% 03/25/2027 | DBT | 191216CR9 | Long | Modellwert (Stufe 2) | 98.045 $ | 0,10 | 98.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 5.125% 04/01/2025 144A | DBT | 166754AW1 | Long | Modellwert (Stufe 2) | 61.479 $ | 0,06 | 59.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 144A | DBT | 775109CB5 | Long | Modellwert (Stufe 2) | 113.425 $ | 0,11 | 118.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.862% 08/21/2046 | DBT | 92343VCK8 | Long | Modellwert (Stufe 2) | 169.760 $ | 0,17 | 178.000 | |
| NISOURCE INC | NISOURCE INC 2.95% 09/01/2029 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 58.780 $ | 0,06 | 65.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 57.256 $ | 0,06 | 60.000 | |
| MAGALLANES INC | MAGALLANES INC 3.755% 03/15/2027 144A | DBT | 55903VAG8 | Long | Modellwert (Stufe 2) | 231.477 $ | 0,23 | 242.000 | |
| AIR LEASE CORP | AIR LEASE CORP 3.375% 07/01/2025 | DBT | 00914AAH5 | Long | Modellwert (Stufe 2) | 131.426 $ | 0,13 | 133.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PAC PPTYS LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 53.781 $ | 0,05 | 54.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 65.474 $ | 0,07 | 67.000 | |
| MOODYS CORP | MOODYS CORP 3.75% 03/24/2025 | DBT | 615369AS4 | Long | Modellwert (Stufe 2) | 71.307 $ | 0,07 | 71.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026 | DBT | 674599DC6 | Long | Modellwert (Stufe 2) | 151.268 $ | 0,15 | 136.000 | |
| WP CAREY INC | WP CAREY INC 4.6% 04/01/2024 | DBT | 92936UAA7 | Long | Modellwert (Stufe 2) | 79.050 $ | 0,08 | 78.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 50.770 $ | 0,05 | 50.000 | |
| QATAR ST | QATAR ST 4.4% 04/16/2050 144A | DBT | 74727PBE0 | Long | Modellwert (Stufe 2) | 50.625 $ | 0,05 | 50.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC 5.375% 05/15/2045 | DBT | 744320AV4 | Long | Modellwert (Stufe 2) | 43.895 $ | 0,04 | 45.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 43.422 $ | 0,04 | 42.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 42.072 $ | 0,04 | 50.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 144A | DBT | 21871XAG4 | Long | Modellwert (Stufe 2) | 172.223 $ | 0,17 | 181.000 | |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC 3.8% 10/07/2024 144A | DBT | 05523UAK6 | Long | Modellwert (Stufe 2) | 39.914 $ | 0,04 | 40.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 48.008 $ | 0,05 | 57.000 | |
| VIATRIS INC | VIATRIS INC 2.7% 06/22/2030 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 86.864 $ | 0,09 | 99.000 | |
| SYSCO CORP | SYSCO CORP 6.6% 04/01/2050 | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 58.547 $ | 0,06 | 50.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 42.280 $ | 0,04 | 47.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 49.525 $ | 0,05 | 58.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 34.962 $ | 0,04 | 43.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 40.854 $ | 0,04 | 41.000 | |
| HUMANA INC | HUMANA INC 3.7% 03/23/2029 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 34.197 $ | 0,03 | 35.000 | |
| HASBRO INC | HASBRO INC 3% 11/19/2024 | DBT | 418056AX5 | Long | Modellwert (Stufe 2) | 33.835 $ | 0,03 | 34.000 | |
| BOEING CO | BOEING CO 5.04% 05/01/2027 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 120.845 $ | 0,12 | 122.000 | |
| BOSTON PPTY LTD PARTNERSHIP | BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 49.558 $ | 0,05 | 53.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 6.75% 11/15/2039 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 75.639 $ | 0,08 | 74.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.78% 03/25/2038 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 51.661 $ | 0,05 | 52.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.45% 06/15/2023 | DBT | 24703TAA4 | Long | Modellwert (Stufe 2) | 114.605 $ | 0,12 | 109.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | DBT | 05401AAH4 | Long | Modellwert (Stufe 2) | 60.109 $ | 0,06 | 63.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 51.199 $ | 0,05 | 50.000 | |
| COLUMBIA PIPELINE GROUP INC | COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025 | DBT | 198280AF6 | Long | Modellwert (Stufe 2) | 36.358 $ | 0,04 | 35.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 25.313 $ | 0,03 | 27.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 45.466 $ | 0,05 | 45.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC 4.25% 02/15/2024 | DBT | 008252AM0 | Long | Modellwert (Stufe 2) | 22.335 $ | 0,02 | 22.000 | |
| ENTERGY CORP NEW | ENTERGY CORP NEW 2.8% 06/15/2030 | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 22.045 $ | 0,02 | 25.000 | |
| EXELON CORP | EXELON CORP 3.35% 03/15/2032 144A | DBT | 30161NBC4 | Long | Modellwert (Stufe 2) | 71.911 $ | 0,07 | 77.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.45% 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 20.821 $ | 0,02 | 24.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 20.300 $ | 0,02 | 20.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 19.616 $ | 0,02 | 20.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 19.540 $ | 0,02 | 20.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.6% 07/01/2030 | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 36.169 $ | 0,04 | 37.000 | |
| COMCAST CORP NEW | COMCAST CORP NEW 6.45% 03/15/2037 | DBT | 20030NAM3 | Long | Modellwert (Stufe 2) | 18.409 $ | 0,02 | 15.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2023 | DBT | 28414HAE3 | Long | Modellwert (Stufe 2) | 25.555 $ | 0,03 | 25.000 | |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF STEP 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 28.199 $ | 0,03 | 100.761 | |
| MPLX LP | MPLX LP 5.5% 02/15/2049 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 47.475 $ | 0,05 | 47.000 | |
| STORE CAPITAL CORP | STORE CAP CORP 2.75% 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 25.105 $ | 0,03 | 28.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 15.507 $ | 0,02 | 17.000 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | 14.164 $ | 0,01 | 15.000 | |
| CORPOARATE OFFICE PPTYS LP | CORPORATE OFFICE PPTYS LP 2.25% 03/15/2026 | DBT | 22003BAL0 | Long | Modellwert (Stufe 2) | 23.075 $ | 0,02 | 26.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 37.194 $ | 0,04 | 40.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 12.328 $ | 0,01 | 14.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.55% 06/01/2045 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 12.081 $ | 0,01 | 12.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.2% 04/01/2030 | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 11.752 $ | 0,01 | 12.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 11.284 $ | 0,01 | 14.000 | |
| FIRST CITIZENS BANK and TRUST COMPANY | FIRST CITIZENS BANK and TRUST CO 3.929/VAR 06/19/2024 | DBT | 125581HA9 | Long | Modellwert (Stufe 2) | 10.047 $ | 0,01 | 10.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC 3.7% 09/01/2024 | DBT | 462613AM2 | Long | Modellwert (Stufe 2) | 9.995 $ | 0,01 | 10.000 | |
| HEALTHCARE TRUST OF AMERICA HOLDINGS LP | HEALTHCARE TRUST OF AMERICA HOLDINGS LP 3.5% 08/01/2026 | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 18.750 $ | 0,02 | 20.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 9.256 $ | 0,01 | 10.000 | |
| FOX CORPORATION | FOX CORP 5.476% 01/25/2039 | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 24.396 $ | 0,02 | 24.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 7.644 $ | 0,01 | 8.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.75% 06/01/2030 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 6.831 $ | 0,01 | 7.000 | |
| LXP INDUSTRIAL TRUST | LEXINGTON CORP PPTYS TR REIT 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 5.921 $ | 0,01 | 7.000 | |
| PHILLIPS 66 | PHILLIPS 66 3.85% 04/09/2025 | DBT | 718546AV6 | Long | Modellwert (Stufe 2) | 9.075 $ | 0,01 | 9.000 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES 3.5% 07/15/2029 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 8.686 $ | 0,01 | 9.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 3.9% 04/20/2023 | DBT | 054561AC9 | Long | Modellwert (Stufe 2) | 4.032 $ | 0,00 | 4.000 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 2.85% 04/15/2025 | DBT | 91913YAY6 | Long | Modellwert (Stufe 2) | 2.939 $ | 0,00 | 3.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 2.931 $ | 0,00 | 3.000 | |
| 81.761.372 $ | 82,59 | 69.053.695 |