| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.954.270 $ | 87,85 | 158.960.244 | |||||||
| Freddie Mac | FREDDIE MAC POOL FR SD8267 | DBT | 3132DWFG3 | Long | Modellwert (Stufe 2) | 22.227.761 $ | 13,29 | 23.030.409 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN CB1384 | DBT | 3140QLRE8 | Long | Modellwert (Stufe 2) | 38.295.006 $ | 22,89 | 42.264.410 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA9017 | DBT | 36179YAS3 | Long | Modellwert (Stufe 2) | 16.163.522 $ | 9,66 | 17.417.017 | |
| BARCLAYS PLC | BARCLAYS PLC 9.625000% MATURITY: PERPETUAL | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 2.184.204 $ | 1,31 | 2.000.000 | |
| Enbridge Inc. | ENBRIDGE INC 7.375000% 03/15/2055 | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 2.998.036 $ | 1,79 | 2.955.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 4.600000% 01/15/2045 | DBT | 124857AN3 | Long | Modellwert (Stufe 2) | 2.083.794 $ | 1,25 | 3.000.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC 5.809000% 06/12/2033 | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 1.810.290 $ | 1,08 | 1.755.000 | |
| BPCE SA | BPCE SA 144A 6.508000% 01/18/2035 | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 1.789.561 $ | 1,07 | 1.735.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 3.232.204 $ | 1,93 | 3.356.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.950000% 03/10/2055 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 3.350.599 $ | 2,00 | 3.570.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.754000% 11/01/2029 | DBT | 780097BM2 | Long | Modellwert (Stufe 2) | 1.685.489 $ | 1,01 | 1.695.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 3.771000% 05/24/2061 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 2.997.667 $ | 1,79 | 4.310.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 6.625000% 06/20/2033 | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 2.573.503 $ | 1,54 | 2.505.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 5.700000% 08/15/2035 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 1.455.300 $ | 0,87 | 1.440.000 | |
| State of Israel | STATE OF ISRAEL 5.500000% 03/12/2034 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 1.759.533 $ | 1,05 | 1.795.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 3.950000% 04/15/2045 | DBT | 07274NBG7 | Long | Modellwert (Stufe 2) | 1.918.022 $ | 1,15 | 2.415.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO 4.500000% 03/01/2049 | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 1.266.204 $ | 0,76 | 1.550.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.500000% 11/21/2033 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 1.809.515 $ | 1,08 | 1.740.000 | |
| UBS Group AG | UBS GROUP AG 144A PERPETUAL: 9.250000% | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 3.248.261 $ | 1,94 | 3.000.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 4.540000% 08/15/2047 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 1.118.164 $ | 0,67 | 1.395.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC 6.450000% MATURITY: PERPETUAL | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.114.603 $ | 0,67 | 1.080.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 5.000000% 09/21/2048 | DBT | 268317AT1 | Long | Modellwert (Stufe 2) | 2.817.924 $ | 1,68 | 2.930.000 | |
| PACIFICORP | PACIFICORP 5.500000% 05/15/2054 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 2.283.320 $ | 1,37 | 2.570.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.350000% 03/22/2054 | DBT | 303901BP6 | Long | Modellwert (Stufe 2) | 1.044.019 $ | 0,62 | 1.015.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO 5.850000% 06/01/2034 | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 1.592.440 $ | 0,95 | 1.575.000 | |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.387000% 07/01/2037 | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 935.191 $ | 0,56 | 1.135.000 | |
| WarnerMedia Holdings, Inc. | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 | DBT | 55903VBD4 | Long | Modellwert (Stufe 2) | 934.827 $ | 0,56 | 1.185.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 4.300000% 02/15/2048 | DBT | 775109BG5 | Long | Modellwert (Stufe 2) | 859.639 $ | 0,51 | 1.058.000 | |
| NISOURCE INC. | NISOURCE INC 5.250000% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 836.572 $ | 0,50 | 825.000 | |
| MACQUARIE GROUP LIMITED. | MACQUARIE GROUP LTD MTN 2.871000% 01/14/2033 | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 815.843 $ | 0,49 | 965.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP MTN 5.150000% 03/01/2043 | DBT | 96332HCG2 | Long | Modellwert (Stufe 2) | 805.482 $ | 0,48 | 900.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 | DBT | 92840VAL6 | Long | Modellwert (Stufe 2) | 800.958 $ | 0,48 | 805.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 5.350000% 03/15/2034 | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 1.150.376 $ | 0,69 | 1.165.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 2.482000% 09/21/2036 | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 754.922 $ | 0,45 | 920.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.000000% 06/15/2048 | DBT | 29278NAE3 | Long | Modellwert (Stufe 2) | 1.599.505 $ | 0,96 | 1.525.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 5.800000% 06/15/2054 | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 710.312 $ | 0,42 | 710.000 | |
| Markel Group Inc. | MARKEL GROUP INC 5.000000% 05/20/2049 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 1.312.786 $ | 0,78 | 1.680.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 PH | DBT | 38384CKU2 | Long | Modellwert (Stufe 2) | 877.848 $ | 0,52 | 884.108 | |
| AT&T INC. | AT&T INC 3.650000% 09/15/2059 | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 1.005.787 $ | 0,60 | 1.435.000 | |
| SEMPRA | SEMPRA 3.300000% 04/01/2025 | DBT | 816851BN8 | Long | Modellwert (Stufe 2) | 620.917 $ | 0,37 | 630.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 0.864000% 10/21/2025 | DBT | 6174468R3 | Long | Modellwert (Stufe 2) | 753.591 $ | 0,45 | 795.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO 2.950000% 03/01/2031 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 715.390 $ | 0,43 | 815.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 | DBT | 83368RBT8 | Long | Modellwert (Stufe 2) | 516.639 $ | 0,31 | 510.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 2.354000% 11/01/2025 | DBT | 857477BE2 | Long | Modellwert (Stufe 2) | 491.301 $ | 0,29 | 495.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 486.368 $ | 0,29 | 400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025 | DBT | 345397A60 | Long | Modellwert (Stufe 2) | 1.306.335 $ | 0,78 | 1.325.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 4.150000% 12/01/2044 | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 573.406 $ | 0,34 | 690.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 6.050000% 04/15/2038 | DBT | 26442CAE4 | Long | Modellwert (Stufe 2) | 726.915 $ | 0,43 | 785.000 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 376.807 $ | 0,23 | 400.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 | DBT | 63743HEY4 | Long | Modellwert (Stufe 2) | 552.530 $ | 0,33 | 555.000 | |
| SEMPRA INFRASTRUCTURE PARTNERS, LP | SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.250000% 01/15/2032 | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 354.863 $ | 0,21 | 420.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 1.561000% 12/10/2025 | DBT | 46647PCT1 | Long | Modellwert (Stufe 2) | 340.217 $ | 0,20 | 345.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 2.193000% 02/25/2025 | DBT | 606822BN3 | Long | Modellwert (Stufe 2) | 309.399 $ | 0,18 | 315.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 5.550000% 05/15/2029 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 280.890 $ | 0,17 | 275.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 3.035000% 05/28/2032 | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 271.618 $ | 0,16 | 315.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 2.800000% 06/15/2030 | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 264.180 $ | 0,16 | 295.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 3.550000% 03/15/2052 | DBT | 015271AZ2 | Long | Modellwert (Stufe 2) | 242.286 $ | 0,14 | 350.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.650000% 08/01/2048 | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 223.237 $ | 0,13 | 290.000 | |
| CITIGROUP INC. | CITIGROUP INC 1.281000% 11/03/2025 | DBT | 172967ND9 | Long | Modellwert (Stufe 2) | 222.510 $ | 0,13 | 225.000 | |
| EIDP, INC. | EIDP INC 1.700000% 07/15/2025 | DBT | 263534CN7 | Long | Modellwert (Stufe 2) | 145.142 $ | 0,09 | 150.000 | |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS LP 6.850000% 10/15/2037 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 121.967 $ | 0,07 | 110.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO 3.300000% 06/01/2050 | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 112.199 $ | 0,07 | 160.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC 3.050000% 10/01/2041 | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 108.799 $ | 0,07 | 150.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 3.950000% 03/01/2048 | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 101.820 $ | 0,06 | 125.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 3.350000% 06/15/2052 | DBT | 29366MAC2 | Long | Modellwert (Stufe 2) | 100.255 $ | 0,06 | 145.000 | |
| FIDELITY NATIONAL FINANCIAL, INC. | FIDELITY NATIONAL FINANCIAL INC 3.200000% 09/17/2051 | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 98.061 $ | 0,06 | 155.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRU 3.150000% 02/15/2032 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 71.637 $ | 0,04 | 78.300 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP 5.400000% 09/01/2044 | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 70.464 $ | 0,04 | 75.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 2.650000% 09/15/2050 | DBT | 040555DC5 | Long | Modellwert (Stufe 2) | 54.236 $ | 0,03 | 90.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 3.450000% 12/15/2051 | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 41.893 $ | 0,03 | 60.000 | |
| MOODY'S CORPORATION | MOODY'S CORP 2.550000% 08/18/2060 | DBT | 615369AU9 | Long | Modellwert (Stufe 2) | 40.885 $ | 0,02 | 75.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 2.500000% 05/01/2060 | DBT | 210518DJ2 | Long | Modellwert (Stufe 2) | 38.522 $ | 0,02 | 67.000 | |
| 146.954.270 $ | 87,85 | 158.960.244 |