| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.582.252.259 $ | 72,20 | 2.663.399.312 | |||||||
| UST NOTES | UST NOTES 3.875% 08/15/2034 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 1.349.926.135 $ | 37,75 | 1.358.189.100 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 912810TX6 | Long | Modellwert (Stufe 2) | 430.080.339 $ | 12,03 | 494.289.300 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Specialized High Income Central Fund | EC | 31606V807 | Long | Börsenkurs (Stufe 1) | 18.216.718 $ | 0,51 | 205.444 | |
| MORGAN STANLEY | MORGAN STANLEY 6.342%/VAR 10/18/2033 | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 44.324.683 $ | 1,24 | 43.584.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 8.75% 06/02/2029 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 27.845.517 $ | 0,78 | 28.811.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 28.422.837 $ | 0,79 | 30.604.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 44.180.591 $ | 1,24 | 45.176.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 40.041.385 $ | 1,12 | 40.464.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 36.353.231 $ | 1,02 | 36.501.000 | |
| CITIGROUP INC | CITIGROUP INC 4.91%/VAR 05/24/2033 | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 26.047.371 $ | 0,73 | 25.900.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 10.073.446 $ | 0,28 | 10.000.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 10.114.474 $ | 0,28 | 9.877.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 8.372.190 $ | 0,23 | 8.387.000 | |
| BROADCOM INC | BROADCOM INC 4.95% 01/15/2036 | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 13.301.291 $ | 0,37 | 14.166.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 7.260.949 $ | 0,20 | 7.304.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 6.379.180 $ | 0,18 | 6.399.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 6.167.586 $ | 0,17 | 6.262.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 7.885.963 $ | 0,22 | 8.069.000 | |
| HCA INC | HCA INC 3.5% 09/01/2030 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 10.119.762 $ | 0,28 | 10.445.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 2.75% 11/18/2030 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 6.155.995 $ | 0,17 | 6.821.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 10.068.219 $ | 0,28 | 10.554.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 6.050.442 $ | 0,17 | 6.752.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 6.781.499 $ | 0,19 | 7.488.000 | |
| 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) | 6.574.811 $ | 0,18 | 6.456.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.829%/VAR 05/09/2027 | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 13.657.375 $ | 0,38 | 13.683.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 4.815.365 $ | 0,13 | 4.842.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 5.238.105 $ | 0,15 | 5.208.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 9.975.627 $ | 0,28 | 9.977.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 4.547.405 $ | 0,13 | 4.608.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 10.892.977 $ | 0,30 | 10.839.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.25% 11/15/2031 | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 7.353.977 $ | 0,21 | 8.160.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 4.844.475 $ | 0,14 | 5.003.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 6.286.535 $ | 0,18 | 6.421.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 6% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 7.854.230 $ | 0,22 | 7.640.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 5.873.599 $ | 0,16 | 5.806.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 3.912.580 $ | 0,11 | 3.937.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.576.289 $ | 0,10 | 3.600.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 3.979.083 $ | 0,11 | 3.964.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 12.460.211 $ | 0,35 | 12.498.000 | |
| BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 3.376.949 $ | 0,09 | 3.269.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 12.374.034 $ | 0,35 | 12.196.000 | |
| 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) | 21.161.435 $ | 0,59 | 24.681.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1% 11/15/2027 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 3.102.677 $ | 0,09 | 2.990.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 3.885.546 $ | 0,11 | 3.908.000 | |
| TARGA RES CORP | TARGA RES CORP 5.65% 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 5.957.537 $ | 0,17 | 5.932.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 2.761.183 $ | 0,08 | 2.737.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 3.065.955 $ | 0,09 | 3.059.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 3.943.549 $ | 0,11 | 3.985.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 3.276.518 $ | 0,09 | 3.353.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.55% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 3.839.636 $ | 0,11 | 3.943.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.65% 08/15/2032 | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 4.960.788 $ | 0,14 | 5.143.000 | |
| MPLX LP | MPLX LP 4.95% 09/01/2032 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 4.312.936 $ | 0,12 | 4.505.000 | |
| MARS INC | MARS INC 4.8% 03/01/2030 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.469.839 $ | 0,15 | 5.412.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 6.573.731 $ | 0,18 | 6.958.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 2.265.344 $ | 0,06 | 2.232.000 | |
| 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) | 2.399.230 $ | 0,07 | 2.412.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 4.153.802 $ | 0,12 | 4.081.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 3.636.381 $ | 0,10 | 3.654.000 | |
| ORACLE CORP | ORACLE CORP 4.8% 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 8.419.145 $ | 0,24 | 9.328.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.969.687 $ | 0,06 | 2.026.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 6.860.893 $ | 0,19 | 7.352.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 3.85% 03/01/2032 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 1.958.645 $ | 0,05 | 2.100.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 2.213.424 $ | 0,06 | 2.243.000 | |
| NISOURCE INC | NISOURCE INC 3.6% 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 3.659.582 $ | 0,10 | 3.933.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.1% 06/15/2030 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 2.378.318 $ | 0,07 | 2.466.000 | |
| ONEOK INC | ONEOK INC 4.75% 10/15/2031 | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 3.772.093 $ | 0,11 | 3.901.000 | |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 4.255.794 $ | 0,12 | 4.292.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 3.553.465 $ | 0,10 | 3.371.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.867.021 $ | 0,08 | 2.942.000 | |
| AT and T INC | AT and T INC 2.55% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 6.000.076 $ | 0,17 | 7.707.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 2.372.811 $ | 0,07 | 2.382.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 4.375% 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 2.625.797 $ | 0,07 | 2.691.000 | |
| BOEING CO | BOEING CO 5.705% 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 9.917.270 $ | 0,28 | 9.774.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 1.413.562 $ | 0,04 | 1.419.000 | |
| SOUTHWESTERN ELEC POWER CO | SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 2.505.347 $ | 0,07 | 2.505.000 | |
| INTER AMERICAN DEV BANK | INTER AMERICAN DEV BANK 0.875% 04/20/2026 | DBT | 4581X0DV7 | Long | Modellwert (Stufe 2) | 2.397.854 $ | 0,07 | 2.445.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 1.335.542 $ | 0,04 | 1.309.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | 3.059.530 $ | 0,09 | 2.927.000 | |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 1.290.186 $ | 0,04 | 1.385.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5% 01/30/2029 | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 6.593.246 $ | 0,18 | 6.802.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.67% 06/08/2032 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 2.714.607 $ | 0,08 | 2.736.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 3.597.816 $ | 0,10 | 3.704.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 3.904.938 $ | 0,11 | 3.914.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 3.100.948 $ | 0,09 | 2.944.000 | |
| KITE REALTY GROUP TRUST | KITE RLTY GROUP TRUST 4.75% 09/15/2030 | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 1.219.784 $ | 0,03 | 1.220.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 2.108.303 $ | 0,06 | 2.098.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 3.002.699 $ | 0,08 | 3.078.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 3.653.642 $ | 0,10 | 3.959.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 1.533.277 $ | 0,04 | 1.533.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.85% 04/06/2030 | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 2.227.297 $ | 0,06 | 2.179.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 2.651.772 $ | 0,07 | 2.473.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 1.060.961 $ | 0,03 | 1.175.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.189.370 $ | 0,03 | 1.205.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.877.109 $ | 0,05 | 2.071.586 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 1.019.446 $ | 0,03 | 969.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 2.75% 01/19/2028 | DBT | 045167EG4 | Long | Modellwert (Stufe 2) | 2.006.631 $ | 0,06 | 2.101.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 994.725 $ | 0,03 | 1.002.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 986.856 $ | 0,03 | 1.025.000 | |
| AUTOZONE INC | AUTOZONE INC 4% 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 1.129.894 $ | 0,03 | 1.155.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 3.165.017 $ | 0,09 | 3.950.000 | |
| JAPAN BANK INTERNATIONAL COOPERATION | JAPAN BANK INTL COOPERATION 1.25% 01/21/2031 | DBT | 471048CL0 | Long | Modellwert (Stufe 2) | 1.742.483 $ | 0,05 | 1.884.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BK RECON and DEVEL 2.5% 03/29/2032 | DBT | 45906M3D1 | Long | Modellwert (Stufe 2) | 2.371.234 $ | 0,07 | 2.636.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 4.7% 03/23/2050 | DBT | 254687FS0 | Long | Modellwert (Stufe 2) | 2.309.588 $ | 0,06 | 2.642.000 | |
| AES CORP | AES CORP 3.95% 07/15/2030 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 1.385.332 $ | 0,04 | 1.490.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 2.848.098 $ | 0,08 | 3.054.000 | |
| UNUM GROUP | UNUM GROUP 5.75% 08/15/2042 | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 1.475.113 $ | 0,04 | 1.532.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 829.004 $ | 0,02 | 972.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 4.25% 08/09/2042 | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 2.562.529 $ | 0,07 | 2.902.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 923.500 $ | 0,03 | 960.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 898.973 $ | 0,03 | 909.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 1.675.176 $ | 0,05 | 1.911.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 3.75% 05/15/2030 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 2.717.533 $ | 0,08 | 2.913.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.375% 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 1.107.600 $ | 0,03 | 1.177.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 704.855 $ | 0,02 | 717.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 4.65% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 1.558.717 $ | 0,04 | 1.602.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 688.423 $ | 0,02 | 700.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 1.021.985 $ | 0,03 | 1.007.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | DBT | 298785JH0 | Long | Modellwert (Stufe 2) | 1.225.762 $ | 0,03 | 1.386.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 2.6% 07/23/2026 | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 1.004.711 $ | 0,03 | 1.012.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 2.2% 02/01/2031 | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 1.061.658 $ | 0,03 | 1.256.000 | |
| BRITISH COLUMBIA PROVINCE CDA | BRITISH COLUMBIA PROVINCE CDA 2.25% 06/02/2026 | DBT | 11070TAK4 | Long | Modellwert (Stufe 2) | 652.244 $ | 0,02 | 654.000 | |
| PINE STREET TRUST II | PINE STR TR II 5.568% 02/15/2049 144A | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | 650.365 $ | 0,02 | 716.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 1.423.965 $ | 0,04 | 1.341.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 3.75% 07/08/2030 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 634.917 $ | 0,02 | 667.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 624.547 $ | 0,02 | 699.000 | |
| HESS CORP | HESS CORP 7.875% 10/01/2029 | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 1.681.234 $ | 0,05 | 1.576.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP 5.125% 01/30/2043 144A | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | 604.718 $ | 0,02 | 660.000 | |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC 4.3% 02/01/2049 | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 594.307 $ | 0,02 | 744.000 | |
| ONTARIO PROVINCE CDA | ONTARIO PROVINCE CDA 1.125% 10/07/2030 | DBT | 683234AR9 | Long | Modellwert (Stufe 2) | 1.105.297 $ | 0,03 | 1.186.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 1.168.238 $ | 0,03 | 1.176.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.55% 06/01/2045 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 1.272.500 $ | 0,04 | 1.321.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 606.282 $ | 0,02 | 610.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 1.000.399 $ | 0,03 | 1.093.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 511.361 $ | 0,01 | 514.000 | |
| COMCAST CORP | COMCAST CORP 5.168% 01/15/2037 144A | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 2.242.865 $ | 0,06 | 2.846.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 657.285 $ | 0,02 | 740.000 | |
| MYLAN INC | MYLAN INC 4.55% 04/15/2028 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 499.417 $ | 0,01 | 502.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031 | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 487.898 $ | 0,01 | 547.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.45% 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 1.113.788 $ | 0,03 | 1.231.000 | |
| ENTERGY TEX INC | ENTERGY TEX INC 4% 03/30/2029 | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 558.461 $ | 0,02 | 596.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 4.2% 04/17/2028 | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 842.253 $ | 0,02 | 929.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 465.133 $ | 0,01 | 473.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 1.405.114 $ | 0,04 | 1.513.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INS 3.729% 10/15/2070 144A | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 457.516 $ | 0,01 | 730.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 444.760 $ | 0,01 | 447.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.6% 07/01/2030 | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 435.288 $ | 0,01 | 448.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC 3.65% 06/15/2026 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 530.383 $ | 0,01 | 536.000 | |
| WP CAREY INC | WP CAREY INC 2.4% 02/01/2031 | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 583.017 $ | 0,02 | 637.000 | |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK 0.875% 07/22/2026 | DBT | 00828EEF2 | Long | Modellwert (Stufe 2) | 415.274 $ | 0,01 | 419.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 2.875% 04/03/2028 | DBT | 500769HS6 | Long | Modellwert (Stufe 2) | 413.500 $ | 0,01 | 421.000 | |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO 3.8% 04/01/2028 | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 404.961 $ | 0,01 | 409.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.722% 02/15/2030 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 1.351.729 $ | 0,04 | 1.434.000 | |
| PAYCHEX INC | PAYCHEX INC 5.35% 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 993.873 $ | 0,03 | 988.000 | |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH 2.5% 09/15/2028 | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 727.115 $ | 0,02 | 742.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 534.953 $ | 0,01 | 558.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.5% 12/01/2046 | DBT | 29250NAM7 | Long | Modellwert (Stufe 2) | 601.553 $ | 0,02 | 620.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 6.8% 10/01/2027 | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 1.201.400 $ | 0,03 | 1.199.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A | DBT | 80413TAT6 | Long | Modellwert (Stufe 2) | 600.438 $ | 0,02 | 697.000 | |
| UDR INC | UDR INC 2.1% 06/15/2033 | DBT | 90265EAV2 | Long | Modellwert (Stufe 2) | 366.863 $ | 0,01 | 446.000 | |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 704.334 $ | 0,02 | 697.000 | |
| SUTTER HEALTH | SUTTER HEALTH 3.361% 08/15/2050 | DBT | 86944BAJ2 | Long | Modellwert (Stufe 2) | 349.051 $ | 0,01 | 504.000 | |
| INTERSTATE PWR and LT CO | INTERSTATE PWR and LT CO 2.3% 06/01/2030 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 348.173 $ | 0,01 | 381.000 | |
| RIO TINTO FINANCE (USA) LTD | RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2040 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 405.828 $ | 0,01 | 412.000 | |
| QUEBEC PROVINCE CDA | QUEBEC PROVINCE CDA 2.75% 04/12/2027 | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 667.562 $ | 0,02 | 672.000 | |
| HUMANA INC | HUMANA INC 1.35% 02/03/2027 | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 1.227.631 $ | 0,03 | 1.318.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 2.25% 09/01/2030 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 740.858 $ | 0,02 | 832.000 | |
| EQUINOR ASA | EQUINOR ASA 3.625% 09/10/2028 | DBT | 29446MAB8 | Long | Modellwert (Stufe 2) | 1.262.948 $ | 0,04 | 1.414.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 820.055 $ | 0,02 | 869.000 | |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK 1.625% 01/19/2031 | DBT | 500630DH8 | Long | Modellwert (Stufe 2) | 326.230 $ | 0,01 | 367.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 3% 01/15/2030 | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 473.582 $ | 0,01 | 497.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 315.023 $ | 0,01 | 328.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC 3.4% 04/01/2032 | DBT | 26442UAN4 | Long | Modellwert (Stufe 2) | 398.726 $ | 0,01 | 438.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO 3.2% 11/15/2049 | DBT | 202795JQ4 | Long | Modellwert (Stufe 2) | 827.642 $ | 0,02 | 1.150.000 | |
| 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) | 293.250 $ | 0,01 | 330.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 2.843% 11/1/2046 | DBT | 2350368N3 | Long | Modellwert (Stufe 2) | 467.393 $ | 0,01 | 620.000 | |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAP 3.95% 10/01/2046 | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 282.597 $ | 0,01 | 371.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 281.007 $ | 0,01 | 284.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC 4.35% 02/25/2050 | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 880.749 $ | 0,02 | 1.065.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 547.434 $ | 0,02 | 610.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 3.4% 04/15/2030 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 273.282 $ | 0,01 | 285.000 | |
| ALBERTA PROVINCE CDA | ALBERTA PROVINCE CDA 3.3% 03/15/2028 | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 270.812 $ | 0,01 | 274.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028 | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 1.273.219 $ | 0,04 | 1.454.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 267.337 $ | 0,01 | 265.000 | |
| INTL FINANCE CORP | INTL FIN CORP 0.75% 08/27/2030 | DBT | 45950KCU2 | Long | Modellwert (Stufe 2) | 264.175 $ | 0,01 | 303.000 | |
| HALLIBURTON CO | HALLIBURTON CO 4.85% 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 742.971 $ | 0,02 | 782.000 | |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO 4.45% 06/15/2049 | DBT | 875127BF8 | Long | Modellwert (Stufe 2) | 443.682 $ | 0,01 | 493.000 | |
| PHILLIPS 66 | PHILLIPS 66 5.875% 05/01/2042 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 283.902 $ | 0,01 | 287.000 | |
| OVINTIV INC | OVINTIV INC 6.5% 02/01/2038 | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 255.631 $ | 0,01 | 244.000 | |
| MOODYS CORP | MOODYS CORP 4.875% 12/17/2048 | DBT | 615369AQ8 | Long | Modellwert (Stufe 2) | 248.011 $ | 0,01 | 284.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 4.65% 12/01/2048 | DBT | 209111FT5 | Long | Modellwert (Stufe 2) | 861.590 $ | 0,02 | 1.012.000 | |
| JAPAN INTERNATIONAL COOPERATION AGENCY | JAPAN INTERNATL CO OPEA AGENCY 1.75% 04/28/2031 | DBT | 47109LAE4 | Long | Modellwert (Stufe 2) | 243.397 $ | 0,01 | 274.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 239.543 $ | 0,01 | 240.000 | |
| BANNER HEALTH | BANNER HEALTH 2.913% 01/01/2051 | DBT | 06654DAE7 | Long | Modellwert (Stufe 2) | 238.087 $ | 0,01 | 377.000 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027 | DBT | 515110BT0 | Long | Modellwert (Stufe 2) | 468.382 $ | 0,01 | 475.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 354.426 $ | 0,01 | 380.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 235.664 $ | 0,01 | 237.000 | |
| INTEGRIS BAPTIST MEDICAL CENTER INC | INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 08/15/2050 | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 226.494 $ | 0,01 | 313.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 4.125% 03/04/2043 | DBT | 718172AW9 | Long | Modellwert (Stufe 2) | 524.475 $ | 0,01 | 611.000 | |
| FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC 3.914% 07/01/2049 | DBT | 351837AA7 | Long | Modellwert (Stufe 2) | 218.040 $ | 0,01 | 292.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP 3.7% 08/15/2027 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 216.727 $ | 0,01 | 219.000 | |
| EXELON CORP | EXELON CORP 4.05% 04/15/2030 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 625.570 $ | 0,02 | 653.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 209.703 $ | 0,01 | 230.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO 4.5% 03/01/2049 | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 339.278 $ | 0,01 | 416.000 | |
| AMERICAN WATER CAP CORP | AMER WATER CAP CORP 6.593% 10/15/2037 | DBT | 03040WAD7 | Long | Modellwert (Stufe 2) | 364.015 $ | 0,01 | 346.000 | |
| UNIVERSITY SOUTHN CALIF | UNIVERSITY SOUTHN CALIF 2.945% 10/01/2051 | DBT | 914886AF3 | Long | Modellwert (Stufe 2) | 251.164 $ | 0,01 | 369.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 197.653 $ | 0,01 | 200.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.4% 01/15/2028 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 521.591 $ | 0,01 | 551.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.1% 06/01/2040 | DBT | 893526DJ9 | Long | Modellwert (Stufe 2) | 190.711 $ | 0,01 | 184.000 | |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP DEL 7.5% 07/27/2035 | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 334.913 $ | 0,01 | 325.000 | |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD | BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028 | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 189.674 $ | 0,01 | 192.000 | |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS 4.784% 07/01/2044 | DBT | 62952EAC1 | Long | Modellwert (Stufe 2) | 186.258 $ | 0,01 | 208.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044 | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 472.532 $ | 0,01 | 490.000 | |
| VALE SA | VALE SA 5.625% 09/11/2042 | DBT | 91912EAA3 | Long | Modellwert (Stufe 2) | 176.652 $ | 0,00 | 181.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD 3.5% 01/15/2031 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 173.448 $ | 0,00 | 187.000 | |
| KAISER FNDTN HOSPS | KAISER FNDTN HOSPS 3.266% 11/01/2049 | DBT | 48305QAE3 | Long | Modellwert (Stufe 2) | 363.673 $ | 0,01 | 480.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 171.737 $ | 0,00 | 168.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 326.725 $ | 0,01 | 337.000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA/THE | CHILDREN'S HOSPITAL OF PHILADELPHIA/THE 2.704% 07/01/2050 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 170.263 $ | 0,00 | 277.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 4% 03/01/2029 | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 212.396 $ | 0,01 | 218.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 3.625% 12/12/2026 | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 164.022 $ | 0,00 | 165.000 | |
| NAKILAT INC | NAKILAT INC 6.067% 12/31/2033 144A | DBT | 62983PAA3 | Long | Modellwert (Stufe 2) | 159.430 $ | 0,00 | 159.654 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 154.601 $ | 0,00 | 184.000 | |
| GEORGE WASHINGTON UNIVERSITY | GEORGE WASH UNIV 4.126% 09/15/2048 | DBT | 372546AW1 | Long | Modellwert (Stufe 2) | 199.892 $ | 0,01 | 247.000 | |
| NOVANT HEALTH INC | NOVANT HEALTH INC 3.168% 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 148.347 $ | 0,00 | 227.000 | |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC 6% 12/01/2039 | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 148.306 $ | 0,00 | 143.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049 | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 431.324 $ | 0,01 | 567.000 | |
| ORLANDO HEALTH OBLIGATED GRP | ORLANDO HEALTH OBLIGATED GRP 3.327% 10/01/2050 | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 145.629 $ | 0,00 | 208.000 | |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC 4.3% 05/20/2045 | DBT | 745332CG9 | Long | Modellwert (Stufe 2) | 142.323 $ | 0,00 | 176.000 | |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM 3.887% 04/15/2049 | DBT | 01959LAC6 | Long | Modellwert (Stufe 2) | 139.712 $ | 0,00 | 182.000 | |
| BALTIMORE GAS and ELECTRIC CO | BALTIMORE GAS and ELECTRIC CO 2.9% 06/15/2050 | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 188.062 $ | 0,01 | 289.000 | |
| ENTERGY CORP NEW | ENTERGY CORP NEW 2.95% 09/01/2026 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 207.771 $ | 0,01 | 242.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP 4.125% 06/01/2044 | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 211.936 $ | 0,01 | 279.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 4.5% 04/01/2048 | DBT | 56585ABE1 | Long | Modellwert (Stufe 2) | 155.671 $ | 0,00 | 187.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 237.702 $ | 0,01 | 263.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.959% 07/01/2038 | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 256.688 $ | 0,01 | 336.000 | |
| POTOMAC ELECTRIC POWER CO | POTOMAC ELECTRIC POWER CO 6.5% 11/15/2037 | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 114.830 $ | 0,00 | 104.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 4.125% 11/20/2045 | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 110.824 $ | 0,00 | 130.228 | |
| NORTHWESTERN UNIV | NORTHWESTERN UNIV 3.662% 12/01/2057 | DBT | 668444AQ5 | Long | Modellwert (Stufe 2) | 195.900 $ | 0,01 | 244.000 | |
| WEST VA UNIV HEALTH SYS OBLIGATED GROUP | WEST VA UNIV HEALTH SYS OBLIGATED GROUP 3.129% 06/01/2050 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 106.849 $ | 0,00 | 170.000 | |
| WISCONSIN ELEC PWR CO | WISCONSIN ELEC PWR CO 4.25% 06/01/2044 | DBT | 976656CG1 | Long | Modellwert (Stufe 2) | 104.425 $ | 0,00 | 129.000 | |
| DELMARVA POWER and LIGHT | DELMARVA POWER and LIGHT 4% 06/01/2042 | DBT | 247109BR1 | Long | Modellwert (Stufe 2) | 90.867 $ | 0,00 | 110.000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.3% 07/15/2056 | DBT | 740816AN3 | Long | Modellwert (Stufe 2) | 114.127 $ | 0,00 | 160.000 | |
| MIDMICHIGAN HEALTH | MIDMICHIGAN HEALTH 3.409% 06/01/2050 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 90.129 $ | 0,00 | 129.000 | |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP 2.632% 12/01/2040 | DBT | 896517AB5 | Long | Modellwert (Stufe 2) | 86.857 $ | 0,00 | 121.000 | |
| DUKE UNIVERSITY | DUKE UNIVERSITY 2.832% 10/01/2055 | DBT | 26442TAH0 | Long | Modellwert (Stufe 2) | 78.981 $ | 0,00 | 128.000 | |
| NEW YORK and PRESBYTERIAN HOSP | NEW YORK and PRESBYTERIAN HOSP 4.024% 08/01/2045 | DBT | 649322AA2 | Long | Modellwert (Stufe 2) | 133.661 $ | 0,00 | 168.000 | |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC 4.117% 07/01/2055 | DBT | 70213HAC2 | Long | Modellwert (Stufe 2) | 75.236 $ | 0,00 | 96.000 | |
| UNIVERSITY NOTRE DAME DU LAC | UNIVERSITY NOTRE DAME DU LAC 3.438% 02/15/2045 | DBT | 914744AD9 | Long | Modellwert (Stufe 2) | 69.418 $ | 0,00 | 91.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 4.2% 09/01/2048 | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 68.750 $ | 0,00 | 87.000 | |
| MEMORIAL SLOAN KETTERING CANCER CTR | MEMORIAL SLOAN KTTRNG CNCR CTR 4.2% 07/01/2055 | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 65.977 $ | 0,00 | 82.000 | |
| METROPOLITAN MUSEUM OF ART/THE | METROPOLITAN MUSEUM OF ART/THE 3.4% 07/01/2045 | DBT | 592189AA2 | Long | Modellwert (Stufe 2) | 61.715 $ | 0,00 | 82.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046 | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 49.006 $ | 0,00 | 69.000 | |
| AMERICAN UNIVERSITY DC | AMERICAN UNIVERSITY DC 3.672% 04/01/2049 | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 48.933 $ | 0,00 | 66.000 | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.7% 10/01/2051 | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 43.142 $ | 0,00 | 74.000 | |
| WILLIAM MARSH RICE UNIV | WILLIAM MARSH RICE UNIV 3.774% 05/15/2055 | DBT | 96926GAD5 | Long | Modellwert (Stufe 2) | 37.518 $ | 0,00 | 50.000 | |
| AON GLOBAL LTD | AON GLOBAL LTD 4.6% 06/14/2044 | DBT | 00185AAG9 | Long | Modellwert (Stufe 2) | 37.283 $ | 0,00 | 44.000 | |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 29.468 $ | 0,00 | 42.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 3.95% 04/15/2045 144A | DBT | 07274NBG7 | Long | Modellwert (Stufe 2) | 27.696 $ | 0,00 | 38.000 | |
| 2.582.252.259 $ | 72,20 | 2.663.399.312 |