| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.686.640 $ | 91,28 | 30.557.115 | ||||||
| UST NOTES | UST NOTES 4.375% 05/15/2034 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 13.812.250 $ | 30,99 | 13.943.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 7.207.765 $ | 16,17 | 8.139.400 | |
| Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund | EC | 31606V690 | Long | Börsenkurs (Stufe 1) | 9.171.733 $ | 20,58 | 89.903 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity International Credit Central Fund | EC | 31607D202 | Long | Börsenkurs (Stufe 1) | 4.603.103 $ | 10,33 | 54.812 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 595.095 $ | 1,34 | 650.000 | |
| PRIME HEALTHCARE FOUNDATION INC | PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | DBT | 74166AAA0 | Long | Modellwert (Stufe 2) | 302.890 $ | 0,68 | 294.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 361.776 $ | 0,81 | 382.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2033 | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 464.513 $ | 1,04 | 2.700.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 260.640 $ | 0,58 | 270.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 507.623 $ | 1,14 | 520.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.75%/VAR 07/15/2080 | EP | 29250NBC8 | Long | Modellwert (Stufe 2) | 252.203 $ | 0,57 | 250.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 251.168 $ | 0,56 | 250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 247.764 $ | 0,56 | 280.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 207.710 $ | 0,47 | 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 $ | 0,46 | 200.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 6.125% 01/21/2031 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 199.150 $ | 0,45 | 200.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 6.75% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 288.006 $ | 0,65 | 280.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 131.977 $ | 0,30 | 140.000 | |
| TARGA RES CORP | TARGA RES CORP 4.2% 02/01/2033 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 235.610 $ | 0,53 | 260.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 7.25% 01/12/2056 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 120.940 $ | 0,27 | 121.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 116.876 $ | 0,26 | 120.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 293.968 $ | 0,66 | 380.000 | |
| MPLX LP | MPLX LP 5% 03/01/2033 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 193.160 $ | 0,43 | 200.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP 7.65% 02/01/2034 | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 99.635 $ | 0,22 | 89.000 | |
| KILROY REALTY LP | KILROY REALTY LP 5.875% 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 66.678 $ | 0,15 | 68.000 | |
| CHICAGO IL BRD ED | CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 58.453 $ | 0,13 | 60.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 6.625% 10/1/2030 | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 53.251 $ | 0,12 | 52.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 64.549 $ | 0,14 | 60.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 53.517 $ | 0,12 | 50.000 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 29.783 $ | 0,07 | 30.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 29.534 $ | 0,07 | 28.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 28.719 $ | 0,06 | 29.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 24.286 $ | 0,05 | 24.000 | |
| BOEING CO | BOEING CO 7.008% 05/01/2064 | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 74.008 $ | 0,17 | 68.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 14.406 $ | 0,03 | 15.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 30.788 $ | 0,07 | 29.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 16.448 $ | 0,04 | 17.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 12.123 $ | 0,03 | 14.000 | |
| Gesamt | 40.686.640 $ | 91,28 | 30.557.115 |