| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 350.588.476 $ | 70,32 | 360.774.000 | ||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 08/15/2055 | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 60.673.623 $ | 12,17 | 64.998.000 | |
| UST NOTES | UST NOTES 4.25% 08/15/2035 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 171.790.604 $ | 34,45 | 174.819.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 3.652.050 $ | 0,73 | 3.891.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 4.548.859 $ | 0,91 | 4.602.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 4.943.941 $ | 0,99 | 5.076.000 | |
| BOEING CO | BOEING CO 6.528% 05/01/2034 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.108.815 $ | 0,42 | 1.978.000 | |
| 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) | 5.202.001 $ | 1,04 | 5.795.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 3.708.985 $ | 0,74 | 3.681.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.808.035 $ | 0,36 | 1.847.000 | |
| AT and T INC | AT and T INC 2.55% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.593.068 $ | 0,32 | 1.812.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5.3% 06/01/2033 | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 1.880.801 $ | 0,38 | 1.854.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 2.521.663 $ | 0,51 | 2.743.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 1.334.337 $ | 0,27 | 1.319.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 1.632.771 $ | 0,33 | 1.593.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 10/06/2032 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 2.160.996 $ | 0,43 | 2.156.000 | |
| MORGAN STANLEY | MORGAN STANLEY 2.943%/VAR 01/21/2033 | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 4.407.620 $ | 0,88 | 4.508.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 1.173.409 $ | 0,24 | 1.283.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.69%/VAR 03/12/2030 | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 2.402.323 $ | 0,48 | 2.341.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 937.327 $ | 0,19 | 1.032.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.578.643 $ | 0,32 | 1.615.000 | |
| CITIGROUP INC | CITIGROUP INC 6.27%/VAR 11/17/2033 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 2.682.521 $ | 0,54 | 2.686.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 1.125.761 $ | 0,23 | 1.124.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 897.599 $ | 0,18 | 919.000 | |
| UBS GROUP AG | UBS GROUP AG 6.246%/VAR 09/22/2029 144A | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | 1.888.424 $ | 0,38 | 1.883.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.458.519 $ | 0,29 | 1.480.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 845.947 $ | 0,17 | 857.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 1.461.118 $ | 0,29 | 1.494.000 | |
| BROADCOM INC | BROADCOM INC 3.419% 04/15/2033 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 1.937.884 $ | 0,39 | 2.112.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 845.235 $ | 0,17 | 859.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 915.934 $ | 0,18 | 959.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 756.445 $ | 0,15 | 763.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 946.320 $ | 0,19 | 1.055.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 932.901 $ | 0,19 | 1.054.000 | |
| TARGA RES CORP | TARGA RES CORP 4.9% 09/15/2030 | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 1.361.355 $ | 0,27 | 1.351.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 1.352.249 $ | 0,27 | 1.237.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 713.131 $ | 0,14 | 724.000 | |
| ORACLE CORP | ORACLE CORP 5.2% 09/26/2035 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 1.548.415 $ | 0,31 | 1.668.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 781.559 $ | 0,16 | 824.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 5.45% 06/15/2034 | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 660.255 $ | 0,13 | 645.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.75% 02/15/2033 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 1.272.314 $ | 0,26 | 1.224.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 883.519 $ | 0,18 | 947.000 | |
| AGREE LP | AGREE LP 5.625% 06/15/2034 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 870.792 $ | 0,17 | 846.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 1.165.339 $ | 0,23 | 1.123.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 1.084.418 $ | 0,22 | 1.114.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 620.089 $ | 0,12 | 654.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 607.985 $ | 0,12 | 675.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 1.049.845 $ | 0,21 | 1.159.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 1.674.386 $ | 0,34 | 1.670.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 901.488 $ | 0,18 | 888.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 5.725% 03/15/2035 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.159.019 $ | 0,23 | 1.175.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.037.104 $ | 0,21 | 1.025.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 535.681 $ | 0,11 | 539.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 535.200 $ | 0,11 | 540.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 521.551 $ | 0,10 | 560.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 5.375% 02/15/2035 | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 494.131 $ | 0,10 | 490.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 492.891 $ | 0,10 | 490.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.35% 03/17/2028 144A | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 492.603 $ | 0,10 | 490.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.372.222 $ | 0,28 | 1.480.000 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 501.535 $ | 0,10 | 505.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 658.577 $ | 0,13 | 705.000 | |
| HASBRO INC | HASBRO INC 4.65% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 467.773 $ | 0,09 | 473.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 5% 08/01/2030 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 551.770 $ | 0,11 | 540.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 1.239.577 $ | 0,25 | 1.255.000 | |
| MARS INC | MARS INC 5.2% 03/01/2035 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 773.009 $ | 0,16 | 767.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 503.245 $ | 0,10 | 555.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 663.810 $ | 0,13 | 647.000 | |
| AUTOZONE INC | AUTOZONE INC 6.25% 11/01/2028 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 524.257 $ | 0,11 | 507.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5% 01/31/2030 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 517.711 $ | 0,10 | 510.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 1.808.918 $ | 0,36 | 1.804.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 627.444 $ | 0,13 | 631.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 588.718 $ | 0,12 | 596.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 895.060 $ | 0,18 | 896.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 4.2% 10/01/2029 | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 1.162.106 $ | 0,23 | 1.239.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.65% 03/15/2030 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 390.666 $ | 0,08 | 390.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 389.491 $ | 0,08 | 389.000 | |
| EXELON CORP | EXELON CORP 5.3% 03/15/2033 | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 385.932 $ | 0,08 | 377.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 745.783 $ | 0,15 | 805.000 | |
| NISOURCE INC | NISOURCE INC 3.6% 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 378.453 $ | 0,08 | 393.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 922.123 $ | 0,18 | 968.000 | |
| META PLATFORMS INC | META PLATFORMS INC 5.25% 05/15/2036 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 701.701 $ | 0,14 | 703.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 331.913 $ | 0,07 | 328.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.85% 08/19/2032 | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 605.628 $ | 0,12 | 607.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 747.315 $ | 0,15 | 751.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 604.163 $ | 0,12 | 610.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 718.844 $ | 0,14 | 725.000 | |
| MOODYS CORP | MOODYS CORP 5% 08/05/2034 | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 311.054 $ | 0,06 | 310.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 3.125% 11/23/2031 | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 340.585 $ | 0,07 | 374.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 465.978 $ | 0,09 | 464.000 | |
| HCA INC | HCA INC 5.45% 04/01/2031 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 296.516 $ | 0,06 | 290.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 5.5% 04/01/2034 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 295.560 $ | 0,06 | 290.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 391.763 $ | 0,08 | 393.000 | |
| KROGER CO | KROGER CO 5.5% 09/15/2054 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 281.916 $ | 0,06 | 300.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP 5.85% 03/18/2029 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 266.713 $ | 0,05 | 260.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 504.990 $ | 0,10 | 540.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 646.407 $ | 0,13 | 651.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 255.661 $ | 0,05 | 287.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.709 $ | 0,05 | 250.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 474.045 $ | 0,10 | 473.000 | |
| ASSURANT INC | ASSURANT INC 5.55% 02/15/2036 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 236.267 $ | 0,05 | 237.000 | |
| UNUM GROUP | UNUM GROUP 6% 06/15/2054 | DBT | 91529YAT3 | Long | Modellwert (Stufe 2) | 282.390 $ | 0,06 | 286.000 | |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 532.534 $ | 0,11 | 535.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.2% 04/01/2032 | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 626.130 $ | 0,13 | 623.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 210.694 $ | 0,04 | 210.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.2% 04/01/2036 | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 376.911 $ | 0,08 | 377.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 400.553 $ | 0,08 | 400.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 399.341 $ | 0,08 | 400.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 5.4% 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 297.835 $ | 0,06 | 299.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 192.376 $ | 0,04 | 186.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 241.934 $ | 0,05 | 236.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.8% 09/15/2035 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 280.870 $ | 0,06 | 288.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 306.862 $ | 0,06 | 306.000 | |
| NNN REIT INC | NNN REIT INC 5.5% 06/15/2034 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 174.338 $ | 0,03 | 171.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 168.013 $ | 0,03 | 168.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 5.375% 05/15/2034 | DBT | 209111GH0 | Long | Modellwert (Stufe 2) | 163.820 $ | 0,03 | 160.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 2.65% 01/13/2031 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 163.128 $ | 0,03 | 176.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 377.498 $ | 0,08 | 357.000 | |
| MPLX LP | MPLX LP 4.8% 02/15/2029 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 138.816 $ | 0,03 | 138.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5% 07/15/2032 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 190.474 $ | 0,04 | 189.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 127.672 $ | 0,03 | 129.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5% 12/15/2029 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 126.860 $ | 0,03 | 125.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 234.998 $ | 0,05 | 264.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 122.852 $ | 0,02 | 121.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR 6.125% 07/15/2030 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 108.700 $ | 0,02 | 108.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 152.025 $ | 0,03 | 151.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 105.294 $ | 0,02 | 107.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 90.925 $ | 0,02 | 88.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 | DBT | 18551PAD1 | Long | Modellwert (Stufe 2) | 84.988 $ | 0,02 | 100.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 129.319 $ | 0,03 | 130.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 64.068 $ | 0,01 | 64.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 59.122 $ | 0,01 | 56.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 55.079 $ | 0,01 | 56.000 | |
| UDR INC | UDR INC 5.125% 09/01/2034 | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 54.795 $ | 0,01 | 55.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 5.5% 09/01/2041 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 51.771 $ | 0,01 | 60.000 | |
| HUMANA INC | HUMANA INC 5.375% 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 31.486 $ | 0,01 | 31.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 24.718 $ | 0,00 | 25.000 | |
| 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) | 17.785 $ | 0,00 | 20.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 16.290 $ | 0,00 | 18.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 9.338 $ | 0,00 | 9.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 7.203 $ | 0,00 | 8.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 7.087 $ | 0,00 | 7.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 6.960 $ | 0,00 | 7.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.85% 04/06/2030 | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 5.185 $ | 0,00 | 5.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 3.4% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 3.741 $ | 0,00 | 4.000 | |
| Gesamt | 350.588.476 $ | 70,32 | 360.774.000 |