| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 837.240.810 $ | 95,84 | 858.404.003 | |||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 33.422.278 $ | 3,83 | 34.806.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 4.95% 11/15/2035 | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 7.484.306 $ | 0,86 | 7.763.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.622%/VAR 04/01/2031 | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 21.258.356 $ | 2,43 | 21.749.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 18.475.189 $ | 2,11 | 18.758.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034 | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 16.906.762 $ | 1,94 | 16.578.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 5.179.017 $ | 0,59 | 5.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 19.445.411 $ | 2,23 | 20.280.000 | |
| FISERV INC | FISERV INC 4.55% 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 6.530.994 $ | 0,75 | 6.671.000 | |
| PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 4.991.743 $ | 0,57 | 4.800.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 9.313.407 $ | 1,07 | 9.644.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 6.114.755 $ | 0,70 | 6.264.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 7.954.396 $ | 0,91 | 7.410.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 | DBT | 209111GM9 | Long | Modellwert (Stufe 2) | 7.286.448 $ | 0,83 | 7.300.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 7.167.316 $ | 0,82 | 7.073.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 9.731.261 $ | 1,11 | 10.494.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.226.777 $ | 0,48 | 4.100.000 | |
| 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) | 5.613.785 $ | 0,64 | 5.505.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.55% 07/15/2029 | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 6.615.422 $ | 0,76 | 6.600.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 3.75% 05/15/2030 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 4.213.237 $ | 0,48 | 4.354.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 6.649.143 $ | 0,76 | 6.346.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.171% 07/16/2032 144A | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 5.237.308 $ | 0,60 | 5.202.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 5.706.298 $ | 0,65 | 5.696.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 5.185.401 $ | 0,59 | 5.300.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 4.363.719 $ | 0,50 | 4.438.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 5.051.899 $ | 0,58 | 5.258.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 6.75% 01/30/2029 | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 6.557.908 $ | 0,75 | 6.566.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 6.1% 06/01/2037 | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 3.195.191 $ | 0,37 | 3.000.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 5.15% 03/19/2036 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 5.614.000 $ | 0,64 | 5.635.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | DBT | 85325C2E1 | Long | Modellwert (Stufe 2) | 4.322.563 $ | 0,49 | 4.140.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 4.391.452 $ | 0,50 | 5.024.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5.05% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 9.880.117 $ | 1,13 | 10.285.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 5.536%/VAR 01/28/2036 | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 8.128.415 $ | 0,93 | 8.168.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 3.815.817 $ | 0,44 | 4.050.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031 | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 6.892.765 $ | 0,79 | 7.016.000 | |
| LEIDOS INC | LEIDOS INC 5% 03/15/2036 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 3.004.052 $ | 0,34 | 3.100.000 | |
| AT and T INC | AT and T INC 4.75% 04/30/2033 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 10.096.382 $ | 1,16 | 10.827.000 | |
| EQT CORP | EQT CORP 5.75% 02/01/2034 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 2.959.561 $ | 0,34 | 2.864.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.954.383 $ | 0,34 | 3.000.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 10.178.079 $ | 1,17 | 10.660.000 | |
| ALPHABET INC | ALPHABET INC 5.7% 11/15/2075 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 5.802.510 $ | 0,66 | 5.972.000 | |
| BROADCOM INC | BROADCOM INC 4.9% 07/15/2032 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 16.194.289 $ | 1,85 | 16.715.000 | |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 4.708.594 $ | 0,54 | 4.573.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 3.349.328 $ | 0,38 | 3.695.000 | |
| 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) | 2.754.594 $ | 0,32 | 2.763.000 | |
| FLORIDA GAS TRANSMISSION CO LLC | FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 2.753.337 $ | 0,32 | 2.667.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 5% 08/15/2052 | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 4.024.844 $ | 0,46 | 4.460.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.945% 03/23/2033 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 5.537.304 $ | 0,63 | 5.556.000 | |
| MSCI INC | MSCI INC 5.15% 03/15/2036 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 3.188.494 $ | 0,36 | 3.273.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 5.5% 09/01/2041 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 5.379.813 $ | 0,62 | 6.027.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 2.603.321 $ | 0,30 | 2.600.000 | |
| METLIFE INC | METLIFE INC 5.375% 07/15/2033 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 2.587.122 $ | 0,30 | 2.500.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 2.930.983 $ | 0,34 | 2.951.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 2.577.839 $ | 0,30 | 2.500.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035 | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 3.276.698 $ | 0,38 | 3.200.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.95% 04/05/2054 | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 7.165.458 $ | 0,82 | 7.352.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 2.726% 03/25/2031 | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 5.634.186 $ | 0,64 | 5.793.000 | |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC 5.25% 04/01/2033 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 2.555.143 $ | 0,29 | 2.500.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 4.054.380 $ | 0,46 | 4.325.000 | |
| COMCAST CORP | COMCAST CORP 5.3% 05/15/2035 | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 6.086.377 $ | 0,70 | 7.390.000 | |
| ORACLE CORP | ORACLE CORP 6.55% 02/04/2046 | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 18.212.124 $ | 2,08 | 19.354.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 10.272.440 $ | 1,18 | 10.362.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 2.600.789 $ | 0,30 | 2.638.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 2.480.360 $ | 0,28 | 2.497.000 | |
| BOEING CO | BOEING CO 7.008% 05/01/2064 | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 11.270.394 $ | 1,29 | 11.129.000 | |
| TARGA RES CORP | TARGA RES CORP 5.55% 08/15/2035 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 5.280.987 $ | 0,60 | 5.195.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 4.75% 01/15/2033 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 2.405.095 $ | 0,28 | 2.451.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.85% 10/15/2055 | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 2.783.848 $ | 0,32 | 2.823.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036 | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 8.463.306 $ | 0,97 | 8.220.000 | |
| 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) | 2.734.702 $ | 0,31 | 2.737.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.95% 03/15/2036 | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 3.075.226 $ | 0,35 | 3.204.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.625% 08/01/2031 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 5.167.684 $ | 0,59 | 5.746.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 5.5% 03/24/2036 144A | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 3.376.655 $ | 0,39 | 3.394.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 6.4% 06/28/2054 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 2.258.244 $ | 0,26 | 2.210.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 6.710.788 $ | 0,77 | 6.700.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 5.125% 02/15/2030 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 6.847.259 $ | 0,78 | 6.803.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 2.231.702 $ | 0,26 | 2.200.000 | |
| AMAZON.COM INC | AMAZON.COM INC 5.95% 03/13/2066 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 5.636.736 $ | 0,65 | 5.622.000 | |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC 5.25% 06/01/2036 | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 2.214.897 $ | 0,25 | 2.200.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 3.148.263 $ | 0,36 | 3.313.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.875% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 4.121.096 $ | 0,47 | 4.172.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056 | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 2.788.499 $ | 0,32 | 2.823.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 4.125% 11/15/2030 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 5.266.321 $ | 0,60 | 5.337.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 3.404.454 $ | 0,39 | 3.449.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 4.918.946 $ | 0,56 | 5.004.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 6.3% 04/15/2040 | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 3.465.530 $ | 0,40 | 3.396.000 | |
| PINE STR TR III | PINE STR TR III 6.223% 05/15/2054 144A | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 2.120.771 $ | 0,24 | 2.100.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 5.053.141 $ | 0,58 | 5.090.000 | |
| MARS INC | MARS INC 5.2% 03/01/2035 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 4.129.001 $ | 0,47 | 4.119.000 | |
| LOWES COS INC | LOWES COS INC 4.85% 10/15/2035 | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 3.348.092 $ | 0,38 | 3.725.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 2.085.262 $ | 0,24 | 2.000.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 2.072.723 $ | 0,24 | 2.100.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST 5.74% 02/15/2055 144A | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 2.066.421 $ | 0,24 | 2.100.000 | |
| HOME DEPOT INC | HOME DEPOT INC 4.95% 06/25/2034 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 2.557.910 $ | 0,29 | 2.625.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 5.725% 03/15/2035 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 6.252.057 $ | 0,72 | 6.409.000 | |
| CAIXABANK SA | CAIXABANK SA 6.037%/VAR 06/15/2035 144A | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 3.490.403 $ | 0,40 | 3.370.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | DBT | 19828TAH9 | Long | Modellwert (Stufe 2) | 3.911.114 $ | 0,45 | 3.985.000 | |
| ITC HLDGS CORP | ITC HLDGS CORP 5.65% 05/09/2034 144A | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 2.054.465 $ | 0,24 | 2.000.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 3.314.120 $ | 0,38 | 3.310.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 5.35% 11/15/2035 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 2.052.574 $ | 0,23 | 2.100.000 | |
| US BANCORP DEL | US BANCORP DEL 5.775%/VAR 06/12/2029 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 2.049.020 $ | 0,23 | 2.000.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 5.1% 06/15/2035 | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 4.963.611 $ | 0,57 | 5.000.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 4.320.629 $ | 0,49 | 4.680.000 | |
| AGREE LP | AGREE LP 2% 06/15/2028 | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 5.026.001 $ | 0,58 | 5.078.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 2.65% 03/01/2030 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 4.661.891 $ | 0,53 | 5.484.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 5% 01/15/2035 | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 3.374.178 $ | 0,39 | 3.479.000 | |
| NNN REIT INC | NNN REIT INC 5.6% 10/15/2033 | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 1.957.240 $ | 0,22 | 1.900.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.692%/VAR 09/13/2034 | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 7.861.802 $ | 0,90 | 7.599.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.24%/VAR 05/13/2031 | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 8.803.045 $ | 1,01 | 9.022.000 | |
| AIRBNB INC | AIRBNB INC 4.65% 03/16/2031 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.904.978 $ | 0,22 | 1.905.000 | |
| 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) | 8.542.300 $ | 0,98 | 8.843.000 | |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAP 5.75% 09/15/2033 | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 3.850.502 $ | 0,44 | 3.893.000 | |
| ARIZONA PUBLIC SERVICE CO | ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 1.870.840 $ | 0,21 | 1.895.000 | |
| ASSURANT INC | ASSURANT INC 2.65% 01/15/2032 | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 2.687.476 $ | 0,31 | 2.939.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 3.697.735 $ | 0,42 | 3.655.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 2.374.467 $ | 0,27 | 2.475.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 4.572.915 $ | 0,52 | 4.633.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 3.276.467 $ | 0,38 | 3.286.000 | |
| MIZUHO BANK LTD | MIZUHO BANK LTD 5.185% 04/16/2036 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 1.795.653 $ | 0,21 | 1.800.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 2.348.678 $ | 0,27 | 2.438.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.5% 03/11/2029 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 2.215.862 $ | 0,25 | 2.178.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 1.770.891 $ | 0,20 | 1.735.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 2.543.885 $ | 0,29 | 2.662.000 | |
| CLECO POWER LLC | CLECO POWER LLC 5.3% 01/15/2036 144A | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 1.750.448 $ | 0,20 | 1.765.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 1.747.728 $ | 0,20 | 1.700.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 2.044.318 $ | 0,23 | 2.147.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 5.438% 04/03/2034 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 1.726.061 $ | 0,20 | 1.700.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 05/01/2053 | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 1.670.386 $ | 0,19 | 2.000.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 2.639.832 $ | 0,30 | 2.780.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 5.125% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 4.352.336 $ | 0,50 | 4.362.000 | |
| CITIGROUP INC | CITIGROUP INC 4.075%/VAR 04/23/2029 | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 3.384.878 $ | 0,39 | 3.399.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 3.106.931 $ | 0,36 | 3.000.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD 6.25% 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.548.662 $ | 0,18 | 1.500.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 1.528.109 $ | 0,17 | 1.553.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 1.521.727 $ | 0,17 | 1.488.000 | |
| EXELON CORP | EXELON CORP 3.35% 03/15/2032 | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 5.333.890 $ | 0,61 | 5.648.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 2.506.604 $ | 0,29 | 2.470.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.9% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.250.434 $ | 0,26 | 2.299.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.314% 06/15/2031 | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 4.226.106 $ | 0,48 | 4.126.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 5.25% 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 1.427.119 $ | 0,16 | 1.400.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 1.417.225 $ | 0,16 | 1.400.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.413.498 $ | 0,16 | 1.600.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 1.410.831 $ | 0,16 | 1.375.000 | |
| 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) | 1.396.123 $ | 0,16 | 1.570.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 144A | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 1.691.465 $ | 0,19 | 1.677.000 | |
| UBS GROUP AG | UBS GROUP AG 2.095%/VAR 02/11/2032 144A | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 4.780.450 $ | 0,55 | 5.113.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 1.355.430 $ | 0,16 | 1.300.000 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS 3% 10/15/2030 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 1.305.790 $ | 0,15 | 1.432.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.285.427 $ | 0,15 | 1.255.000 | |
| SEMPRA | SEMPRA 3.8% 02/01/2038 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 1.273.184 $ | 0,15 | 1.500.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | 1.986.856 $ | 0,23 | 2.105.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 1.261.366 $ | 0,14 | 1.276.000 | |
| PPL CAP FDG INC | PPL CAP FDG INC 5.25% 09/01/2034 | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 1.256.588 $ | 0,14 | 1.250.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.95% 04/01/2049 | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 1.250.682 $ | 0,14 | 1.300.000 | |
| FORD MOTOR CO | FORD MOTOR CO 3.25% 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.242.290 $ | 0,14 | 1.400.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 1.734.126 $ | 0,20 | 1.883.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 5% 10/03/2034 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.228.772 $ | 0,14 | 1.236.000 | |
| AGCO CORP | AGCO CORP 5.8% 03/21/2034 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 1.221.176 $ | 0,14 | 1.188.000 | |
| UNICREDIT SPA | UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 1.199.832 $ | 0,14 | 1.200.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | DBT | 202712BS3 | Long | Modellwert (Stufe 2) | 1.199.155 $ | 0,14 | 1.280.000 | |
| ALLIANZ SE | ALLIANZ SE 5.6%/VAR 09/03/2054 144A | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | 1.189.086 $ | 0,14 | 1.200.000 | |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN 5.418% 01/15/2035 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.187.493 $ | 0,14 | 1.175.000 | |
| 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) | 2.147.564 $ | 0,25 | 2.295.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 3.091.062 $ | 0,35 | 3.105.000 | |
| HESS CORP | HESS CORP 5.8% 04/01/2047 | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 1.769.356 $ | 0,20 | 1.710.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 1.376.787 $ | 0,16 | 1.688.000 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP 5.459% 09/22/2032 144A | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 1.145.050 $ | 0,13 | 1.117.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 1.137.691 $ | 0,13 | 1.000.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 1.134.632 $ | 0,13 | 1.144.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 1.134.185 $ | 0,13 | 1.095.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 1.811.871 $ | 0,21 | 1.788.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 6.25% 06/23/2055 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 4.027.553 $ | 0,46 | 4.018.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 6.65% 11/15/2037 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 1.969.348 $ | 0,23 | 1.890.000 | |
| RTX CORP | RTX CORP 6.4% 03/15/2054 | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 1.092.647 $ | 0,13 | 1.000.000 | |
| VONTIER CORP | VONTIER CORP 2.95% 04/01/2031 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 1.061.635 $ | 0,12 | 1.169.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 1.026.103 $ | 0,12 | 1.148.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 1.177.200 $ | 0,13 | 1.200.000 | |
| BLACKSTONE REG FINANCE CO L.L.C. | BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 987.719 $ | 0,11 | 1.000.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 987.223 $ | 0,11 | 1.100.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 974.913 $ | 0,11 | 1.225.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.875% 06/25/2048 144A | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 962.648 $ | 0,11 | 1.150.000 | |
| KEYCORP | KEYCORP 5.305%/VAR 01/28/2037 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 957.952 $ | 0,11 | 972.000 | |
| MONONGAHELA PWR CO | MONONGAHELA PWR CO 5.85% 02/15/2034 144A | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 916.062 $ | 0,10 | 875.000 | |
| NISOURCE INC | NISOURCE INC 3.6% 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 2.110.122 $ | 0,24 | 2.329.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 909.947 $ | 0,10 | 928.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 2.749% 12/03/2030 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 904.078 $ | 0,10 | 1.000.000 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 5.35% 08/01/2054 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 893.582 $ | 0,10 | 950.000 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE 4.3% 04/15/2043 | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 866.378 $ | 0,10 | 1.025.000 | |
| WESTLAKE CORP | WESTLAKE CORP 3.375% 06/15/2030 | DBT | 960413AW2 | Long | Modellwert (Stufe 2) | 856.395 $ | 0,10 | 900.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 840.771 $ | 0,10 | 849.000 | |
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 838.311 $ | 0,10 | 950.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 828.894 $ | 0,09 | 890.000 | |
| BNP PARIBAS | BNP PARIBAS 3.052%/VAR 01/13/2031 144A | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | 1.306.539 $ | 0,15 | 1.365.000 | |
| OHIO EDISON CO | OHIO EDISON CO 4.95% 12/15/2029 144A | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 817.127 $ | 0,09 | 808.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5.3% 03/26/2034 144A | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.282.202 $ | 0,15 | 1.264.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 807.330 $ | 0,09 | 808.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 806.227 $ | 0,09 | 852.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 803.455 $ | 0,09 | 932.000 | |
| UDR INC | UDR INC 2.1% 08/01/2032 | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 798.410 $ | 0,09 | 939.000 | |
| AMGEN INC | AMGEN INC 5.65% 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.261.296 $ | 0,14 | 1.285.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.2% 04/01/2030 | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 863.027 $ | 0,10 | 875.000 | |
| KILROY REALTY LP | KILROY REALTY LP 5.875% 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 1.841.465 $ | 0,21 | 2.104.000 | |
| NVIDIA CORP | NVIDIA CORP 3.7% 04/01/2060 | DBT | 67066GAJ3 | Long | Modellwert (Stufe 2) | 772.955 $ | 0,09 | 1.050.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 2.15% 07/15/2026 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 747.747 $ | 0,09 | 750.000 | |
| EASTERN GAS TRANSMISSION and STORAGE INC | EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049 | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 1.286.305 $ | 0,15 | 1.582.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 5.3% 10/08/2035 144A | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 1.111.100 $ | 0,13 | 1.146.000 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 714.793 $ | 0,08 | 720.000 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO 2.823% 05/20/2030 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 700.951 $ | 0,08 | 750.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 1.231.881 $ | 0,14 | 1.263.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 5.1% 04/02/2035 | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 1.036.980 $ | 0,12 | 1.062.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC T5Y+NA 09/01/2052 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 684.582 $ | 0,08 | 672.000 | |
| SYMETRA LIFE INSURANCE CO | SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 682.721 $ | 0,08 | 667.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 1.578.645 $ | 0,18 | 1.514.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 4.125% 03/15/2029 | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 669.719 $ | 0,08 | 675.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 1.8% 10/01/2030 144A | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 643.847 $ | 0,07 | 740.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 | DBT | 18551PAD1 | Long | Modellwert (Stufe 2) | 637.406 $ | 0,07 | 750.000 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION 4.9% 05/15/2031 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 1.100.021 $ | 0,13 | 1.086.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 629.420 $ | 0,07 | 622.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 595.802 $ | 0,07 | 600.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 5% 04/20/2048 | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 826.830 $ | 0,09 | 912.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 590.850 $ | 0,07 | 584.000 | |
| PERRIGO FINANCE UNLIMITED CO | PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 575.260 $ | 0,07 | 600.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 7.2% 11/28/2033 144A | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 563.812 $ | 0,06 | 500.000 | |
| TOTAL CAPITAL INTL SA | TOTAL CAP INTL 3.127% 05/29/2050 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 538.943 $ | 0,06 | 800.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 653.241 $ | 0,07 | 711.000 | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH INBEV WORLD INC 4.9% 01/23/2031 | DBT | 035240AR1 | Long | Modellwert (Stufe 2) | 958.003 $ | 0,11 | 1.025.000 | |
| ROSS STORES INC | ROSS STORES INC 1.875% 04/15/2031 | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 529.404 $ | 0,06 | 600.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH 4.975% 09/01/2035 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 1.037.266 $ | 0,12 | 1.063.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 521.040 $ | 0,06 | 599.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 5.2% 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 485.731 $ | 0,06 | 488.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 480.783 $ | 0,06 | 493.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 477.912 $ | 0,05 | 481.000 | |
| JDE PEETS BV | JDE PEETS BV 2.25% 09/24/2031 144A | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 474.521 $ | 0,05 | 545.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 3.35% 09/15/2050 144A | DBT | 694476AE2 | Long | Modellwert (Stufe 2) | 474.217 $ | 0,05 | 700.000 | |
| ONEOK INC | ONEOK INC 3.25% 06/01/2030 | DBT | 682680BS1 | Long | Modellwert (Stufe 2) | 472.873 $ | 0,05 | 500.000 | |
| OVINTIV INC | OVINTIV INC 8.125% 09/15/2030 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 576.204 $ | 0,07 | 545.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 915.610 $ | 0,10 | 993.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 455.873 $ | 0,05 | 449.000 | |
| WP CAREY INC | WP CAREY INC 4.25% 10/01/2026 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 762.682 $ | 0,09 | 798.000 | |
| BURLINGTON NORTHN SANTA FE LLC | BURLINGTON NORTHN SANTA FE LLC 4.7% 09/01/2045 | DBT | 12189LAX9 | Long | Modellwert (Stufe 2) | 446.636 $ | 0,05 | 500.000 | |
| APPLE INC | APPLE INC 2.8% 02/08/2061 | DBT | 037833EG1 | Long | Modellwert (Stufe 2) | 404.464 $ | 0,05 | 700.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 3% 01/22/2030 144A | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 402.622 $ | 0,05 | 430.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 5.25% 06/15/2037 | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 975.967 $ | 0,11 | 1.136.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 703.805 $ | 0,08 | 721.000 | |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054 | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 382.271 $ | 0,04 | 396.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 733.731 $ | 0,08 | 726.000 | |
| DOLLAR TREE INC | DOLLAR TREE INC 4.2% 05/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 372.750 $ | 0,04 | 375.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 8.25% 03/01/2038 | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 363.836 $ | 0,04 | 300.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031 | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 360.875 $ | 0,04 | 404.000 | |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 627.820 $ | 0,07 | 864.000 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA/THE | GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 4.85% 01/24/2077 144A | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | 325.941 $ | 0,04 | 400.000 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO 4.5% 06/01/2047 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 315.465 $ | 0,04 | 375.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC 2.8% 09/30/2050 144A | DBT | 09261BAB6 | Long | Modellwert (Stufe 2) | 313.786 $ | 0,04 | 523.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 299.825 $ | 0,03 | 300.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 298.840 $ | 0,03 | 293.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 277.293 $ | 0,03 | 277.000 | |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 757.974 $ | 0,09 | 761.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 262.237 $ | 0,03 | 300.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.7% 12/01/2031 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 257.760 $ | 0,03 | 293.000 | |
| 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) | 588.778 $ | 0,07 | 596.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 4.5% 03/21/2049 | DBT | 456873AF5 | Long | Modellwert (Stufe 2) | 256.507 $ | 0,03 | 300.000 | |
| 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) | 212.376 $ | 0,02 | 232.290 | |
| 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 $ | 0,02 | 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 $ | 0,02 | 200.000 | |
| NASDAQ INC | NASDAQ INC 5.95% 08/15/2053 | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 347.670 $ | 0,04 | 340.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 181.913 $ | 0,02 | 181.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 208.051 $ | 0,02 | 216.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 166.844 $ | 0,02 | 171.000 | |
| UNITED AIRLS INC 2019-1A PASS THRU TR | UNITED AIRLS INC 2019-1A PASS THRU TR 4.55% 02/25/2033 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 127.219 $ | 0,01 | 131.713 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 115.076 $ | 0,01 | 117.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 103.000 $ | 0,01 | 103.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.5% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 91.295 $ | 0,01 | 90.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 78.441 $ | 0,01 | 79.000 | |
| ENTERGY CORP NEW | ENTERGY CORP NEW 2.8% 06/15/2030 | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 67.198 $ | 0,01 | 72.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 85.872 $ | 0,01 | 81.000 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP 4.875% 12/06/2028 | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 50.401 $ | 0,01 | 50.000 | |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO 4.45% 05/15/2069 144A | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 41.674 $ | 0,00 | 54.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.25% 01/15/2031 | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 54.851 $ | 0,01 | 60.000 | |
| 837.240.810 $ | 95,84 | 858.404.003 |